Walkner Condon Financial Advisors LLC

13F filer, CIK 1817494, MADISON, WI

Walkner Condon Financial Advisors LLC reported $631,083,206 across 299 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 32.56% of the portfolio.

Filed 2025-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001817494-25-000003

Period: 2025-09-30
Reported value: $631M
Holdings: 299
Top 10 weight: 32.56%
New: 37
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPDWadded	+121,174	$5.19M
BWXadded	+194,021	$4.46M
LGOVadded	+139,332	$3.03M
SPYMadded	+37,766	$2.96M
AVEMadded	+32,910	$2.47M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
JPIBreduced	-45,405	-$2.23M
TLHexited	-12,015	-$1.22M
SPYreduced	-1,085	-$723K
UDIexited	-18,276	-$548K
JEPIreduced	-7,911	-$452K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001817494-25-000003, largest first. % of portfolio is the value over $631,083,206, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPDWSPDR INDEX SHS FDS	854,365	$36.6M	5.79%	+121,174	Timeline
SPYMSPDR SERIES TRUST	409,484	$32.1M	5.08%	+37,766	Timeline
IVVISHARES TR	35,072	$23.5M	3.72%	+3,482	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	438,668	$20.9M	3.31%	+41,751	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	340,384	$16.9M	2.69%	+32,853	Timeline
VOOVANGUARD INDEX FDS	26,243	$16.1M	2.55%	+59	Timeline
AAPLAPPLE INC	60,586	$15.4M	2.44%	+1,199	Timeline
IJHISHARES TR	229,728	$15M	2.37%	-198	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	677,378	$14.7M	2.33%	+139,332	Timeline
VGKVANGUARD INTL EQUITY INDEX F	179,907	$14.3M	2.27%	+3,228	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	536,772	$13.5M	2.14%	+69,652	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	134,338	$12.6M	1.99%	+22,028	Timeline
AVEMAMERICAN CENTY ETF TR	148,030	$11.1M	1.76%	+32,910	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	161,408	$10.9M	1.72%	+16,821	Timeline
SCHRSCHWAB STRATEGIC TR	427,988	$10.8M	1.7%	+2,593	Timeline
MSFTMICROSOFT CORP	19,615	$10.2M	1.61%	+477	Timeline
BWXSPDR SERIES TRUST	399,349	$9.18M	1.46%	+194,021	Timeline
SCHXSCHWAB STRATEGIC TR	330,062	$8.69M	1.38%	-6,219	Timeline
GLDMWORLD GOLD TR	112,613	$8.61M	1.36%	+16,004	Timeline
VPLVANGUARD INTL EQUITY INDEX F	92,309	$8.09M	1.28%	+1,309	Timeline
VEAVANGUARD TAX-MANAGED FDS	131,766	$7.89M	1.25%	+8,053	Timeline
VOVANGUARD INDEX FDS	24,419	$7.17M	1.14%	+1,141	Timeline
VYMIVANGUARD WHITEHALL FDS	78,579	$6.65M	1.05%	+3,552	Timeline
VWOVANGUARD INTL EQUITY INDEX F	115,138	$6.23M	0.99%	+1,431	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,209	$6.13M	0.97%	-1,085	Timeline
BWZSPDR SERIES TRUST	219,051	$6.09M	0.97%	+39,911	Timeline
EWJISHARES INC	74,047	$5.94M	0.94%	+18,066	Timeline
VBVANGUARD INDEX FDS	22,263	$5.66M	0.9%	-601	Timeline
IJRISHARES TR	44,583	$5.29M	0.84%	+7,166	Timeline
NVDANVIDIA CORPORATION	27,376	$5.11M	0.81%	-361	Timeline
GOOGLALPHABET INC	20,236	$4.92M	0.78%	+1,177	Timeline
CWISPDR INDEX SHS FDS	136,585	$4.77M	0.76%	0	Timeline
ITOTISHARES TR	30,822	$4.49M	0.71%	+16,496	Timeline
VGLTVANGUARD SCOTTSDALE FDS	78,827	$4.48M	0.71%	-2,667	Timeline
USBUS BANCORP	87,199	$4.21M	0.67%	+54	Timeline
PYLDPIMCO ETF TR	151,271	$4.06M	0.64%	+19,786	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	68,661	$3.92M	0.62%	-7,911	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,197	$3.88M	0.62%	+905	Timeline
USXFISHARES TR	66,329	$3.8M	0.6%	-1,173	Timeline
IWMISHARES TR	15,435	$3.73M	0.59%	+214	Timeline
VTIVANGUARD INDEX FDS	11,174	$3.67M	0.58%	+1	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	71,965	$3.65M	0.58%	+8,297	Timeline
VSSVANGUARD INTL EQUITY INDEX F	24,732	$3.52M	0.56%	+525	Timeline
DMXFISHARES TR	43,882	$3.32M	0.53%	+259	Timeline
VIGIVANGUARD WHITEHALL FDS	36,382	$3.26M	0.52%	-396	Timeline
GLDSPDR GOLD TR	8,850	$3.15M	0.5%	-180	Timeline
GLTRABRDN PRECIOUS METALS BASKET	18,580	$3.07M	0.49%	+351	Timeline
AMZNAMAZON COM INC	13,786	$3.03M	0.48%	+963	Timeline
GUNRFLEXSHARES TR	68,121	$2.98M	0.47%	-403	Timeline
IAUISHARES GOLD TR	38,785	$2.82M	0.45%	-146	Timeline
SPMDSPDR SERIES TRUST	49,283	$2.82M	0.45%	+1,858	Timeline
BNDVANGUARD BD INDEX FDS	37,569	$2.79M	0.44%	-2,040	Timeline
SPEMSPDR INDEX SHS FDS	59,645	$2.79M	0.44%	-2,553	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	105,645	$2.74M	0.43%	+21,244	Timeline
ANETARISTA NETWORKS INC	18,509	$2.7M	0.43%	+70	Timeline
USRTISHARES TR	45,709	$2.68M	0.43%	+10,837	Timeline
FEZSPDR INDEX SHS FDS	42,716	$2.65M	0.42%	+3,805	Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,967	$2.58M	0.41%	+1,075	Timeline
VCSHVANGUARD SCOTTSDALE FDS	32,085	$2.56M	0.41%	+11	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	52,842	$2.52M	0.4%	+167	Timeline
VFMFVANGUARD WELLINGTON FD	17,223	$2.48M	0.39%	+133	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	32,355	$2.44M	0.39%	+18,230	Timeline
SPSMSPDR SERIES TRUST	52,187	$2.42M	0.38%	-325	Timeline
SCHESCHWAB STRATEGIC TR	71,039	$2.37M	0.38%	+3,104	Timeline
SUBISHARES TR	21,481	$2.29M	0.36%	-168	Timeline
METAMETA PLATFORMS INC	3,054	$2.24M	0.36%	+425	Timeline
VYMVANGUARD WHITEHALL FDS	14,351	$2.02M	0.32%	+2,461	Timeline
VUGVANGUARD INDEX FDS	4,112	$1.97M	0.31%	+157	Timeline
VBRVANGUARD INDEX FDS	9,290	$1.94M	0.31%	-263	Timeline
XOMEXXON MOBIL CORP	16,623	$1.87M	0.3%	+4,222	Timeline
SUSLISHARES TR	15,822	$1.85M	0.29%	-3,395	Timeline
IEURISHARES TR	26,685	$1.82M	0.29%	+1,685	Timeline
SCHOSCHWAB STRATEGIC TR	74,194	$1.81M	0.29%	-8,063	Timeline
TSLATESLA INC	4,014	$1.79M	0.28%	+759	Timeline
SCHCSCHWAB STRATEGIC TR	38,650	$1.76M	0.28%	+116	Timeline
AVGOBROADCOM INC	5,101	$1.68M	0.27%	+1,157	Timeline
SLVPISHARES INC	60,765	$1.65M	0.26%	+712	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	32,261	$1.65M	0.26%	+15,627	Timeline
OUNZVANECK MERK GOLD ETF	44,296	$1.65M	0.26%	+632	Timeline
IWFISHARES TR	3,422	$1.6M	0.25%	-61	Timeline
GSLCGOLDMAN SACHS ETF TR	12,114	$1.58M	0.25%	new	Timeline
EMNTPIMCO ETF TR	15,433	$1.53M	0.24%	+1,623	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	40,410	$1.52M	0.24%	+150	Timeline
VGITVANGUARD SCOTTSDALE FDS	25,253	$1.52M	0.24%	-4,817	Timeline
JPMJPMORGAN CHASE & CO	4,774	$1.51M	0.24%	+504	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,841	$1.43M	0.23%	+516	Timeline
IEMGISHARES INC	21,428	$1.41M	0.22%	+11,455	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	50,691	$1.4M	0.22%	-2,433	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	27,689	$1.4M	0.22%	+2,181	Timeline
QQQINVESCO QQQ TR	2,284	$1.37M	0.22%	-299	Timeline
BILSPDR SERIES TRUST	14,827	$1.36M	0.22%	+1,428	Timeline
VTVVANGUARD INDEX FDS	7,046	$1.31M	0.21%	+475	Timeline
FEMBFIRST TR EXCH TRADED FD III	44,748	$1.31M	0.21%	+1,309	Timeline
IEFAISHARES TR	14,470	$1.26M	0.2%	+9,559	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	33,110	$1.26M	0.2%	+3,200	Timeline
PICBINVESCO EXCH TRADED FD TR II	51,401	$1.22M	0.19%	+958	Timeline
HDVISHARES TR	9,899	$1.21M	0.19%	-670	Timeline
SCZISHARES TR	15,603	$1.2M	0.19%	+294	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	28,443	$1.2M	0.19%	+16,053	Timeline
VNQVANGUARD INDEX FDS	12,906	$1.18M	0.19%	-1,555	Timeline
BINCBLACKROCK ETF TRUST II	20,660	$1.1M	0.17%	+1,521	Timeline
EMXFISHARES TR	24,084	$1.09M	0.17%	-8,671	Timeline
MFDXPIMCO EQUITY SER	29,210	$1.09M	0.17%	new	Timeline
SCHDSCHWAB STRATEGIC TR	39,432	$1.08M	0.17%	+3,591	Timeline
GOOGALPHABET INC	4,345	$1.06M	0.17%	-270	Timeline
SPABSPDR SERIES TRUST	40,099	$1.04M	0.16%	+3,482	Timeline
NUSCNUSHARES ETF TR	23,487	$1.04M	0.16%	+3,188	Timeline
LLYELI LILLY & CO	1,340	$1.02M	0.16%	+446	Timeline
NFLXNETFLIX INC.	835	$1M	0.16%	+22	Timeline
AGGISHARES TR	9,913	$994K	0.16%	new	Timeline
URAGLOBAL X FDS	20,636	$979K	0.16%	+39	Timeline
BITBBITWISE BITCOIN ETF TR	15,500	$964K	0.15%	0	Timeline
VVVANGUARD INDEX FDS	3,050	$939K	0.15%	+68	Timeline
IWDISHARES TR	4,554	$927K	0.15%	+59	Timeline
ESGUISHARES TR	6,057	$882K	0.14%	+13	Timeline
GWXSPDR INDEX SHS FDS	21,728	$873K	0.14%	-1,057	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,721	$861K	0.14%	+777	Timeline
VCEBVANGUARD WORLD FD	13,041	$837K	0.13%	+2,980	Timeline
IBITISHARES BITCOIN TRUST ETF	12,776	$830K	0.13%	-868	Timeline
HDHOME DEPOT INC	2,012	$815K	0.13%	+372	Timeline
DGROISHARES TR	11,950	$814K	0.13%	-18	Timeline
BGRNISHARES TR	16,847	$811K	0.13%	-3,753	Timeline
ETHOAMPLIFY ETF TR	12,616	$803K	0.13%	+594	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	18,619	$781K	0.12%	-1,980	Timeline
NULGNUSHARES ETF TR	7,769	$773K	0.12%	-158	Timeline
ESGDISHARES TR	8,277	$770K	0.12%	+105	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	57,105	$766K	0.12%	+494	Timeline
LEMBISHARES INC	18,254	$752K	0.12%	+601	Timeline
MFEMPIMCO EQUITY SER	33,315	$750K	0.12%	new	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	16,704	$742K	0.12%	-1,740	Timeline
HOODROBINHOOD MKTS INC	5,179	$742K	0.12%	+652	Timeline
SUSAISHARES TR	5,398	$732K	0.12%	+1	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,579	$728K	0.12%	+104	Timeline
IVOOVANGUARD ADMIRAL FDS INC	6,577	$726K	0.12%	-19	Timeline
ABBVABBVIE INC	3,090	$716K	0.11%	+557	Timeline
VVISA INC	2,085	$712K	0.11%	+301	Timeline
JNJJOHNSON & JOHNSON	3,819	$708K	0.11%	+528	Timeline
SPYDSPDR SERIES TRUST	16,082	$708K	0.11%	0	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	20,660	$695K	0.11%	new	Timeline
SCHHSCHWAB STRATEGIC TR	32,129	$693K	0.11%	-700	Timeline
VXUSVANGUARD STAR FDS	9,254	$680K	0.11%	+1,107	Timeline
FNDFSCHWAB STRATEGIC TR	15,622	$671K	0.11%	-1,850	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,379	$664K	0.11%	+157	Timeline
PGPROCTER & GAMBLE CO	4,305	$661K	0.1%	-121	Timeline
ICLNISHARES TR	42,790	$661K	0.1%	-2,547	Timeline
BCIABRDN ETFS	30,513	$654K	0.1%	-200	Timeline
NULVNUSHARES ETF TR	14,393	$631K	0.1%	-146	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	5,262	$615K	0.1%	-11	Timeline
SCHBSCHWAB STRATEGIC TR	23,837	$613K	0.1%	0	Timeline
WMTWALMART INC	5,907	$609K	0.1%	+274	Timeline
ESMLISHARES TR	12,993	$586K	0.09%	-3	Timeline
SPTLSPDR SERIES TRUST	21,731	$586K	0.09%	+539	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	17,060	$583K	0.09%	-1,820	Timeline
DIASTATE STR SPDR DOW JONES IND	1,257	$583K	0.09%	+4	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	11,720	$575K	0.09%	-45,405	Timeline
MAMASTERCARD INCORPORATED	1,001	$569K	0.09%	+42	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	3,752	$567K	0.09%	-261	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	12,014	$559K	0.09%	-1,538	Timeline
MCDMCDONALDS CORP	1,836	$558K	0.09%	+28	Timeline
FNDESCHWAB STRATEGIC TR	15,020	$543K	0.09%	+6,102	Timeline
VIOOVANGUARD ADMIRAL FDS INC	4,913	$543K	0.09%	0	Timeline
DSIISHARES TR	4,265	$537K	0.09%	-138	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	12,605	$530K	0.08%	+34	Timeline
MFUSPIMCO EQUITY SER	9,335	$525K	0.08%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	7,323	$523K	0.08%	+1,487	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,289	$517K	0.08%	new	Timeline
ASTSAST SPACEMOBILE INC	10,403	$511K	0.08%	+367	Timeline
NUDMNUSHARES ETF TR	13,556	$510K	0.08%	-181	Timeline
CRMSALESFORCE INC	2,113	$501K	0.08%	-153	Timeline
EXASEXACT SCIENCES CORP	9,629	$500K	0.08%	+57	Timeline
RAFEPIMCO EQUITY SER	12,243	$498K	0.08%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,899	$496K	0.08%	0	Timeline
CSCOCISCO SYS INC	7,096	$486K	0.08%	+204	Timeline
IXCISHARES TR	11,616	$485K	0.08%	-159	Timeline
VTEBVANGUARD MUN BD FDS	9,608	$481K	0.08%	+575	Timeline
SCHPSCHWAB STRATEGIC TR	17,824	$480K	0.08%	-1,213	Timeline
QEFASPDR INDEX SHS FDS	5,440	$478K	0.08%	-175	Timeline
IEIISHARES TR	3,998	$478K	0.08%	+40	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	2,962	$476K	0.08%	0	Timeline
HLALLISTED FDS TR	7,985	$474K	0.08%	-21	Timeline
NUBDNUSHARES ETF TR	20,920	$470K	0.07%	-152	Timeline
AFDMFIRST TR EXCH TRADED FD III	6,082	$467K	0.07%	+29	Timeline
SGOVISHARES TR	4,584	$462K	0.07%	-1,245	Timeline
AXPAMERICAN EXPRESS CO	1,378	$458K	0.07%	+29	Timeline
GSGOLDMAN SACHS GROUP INC	563	$448K	0.07%	+6	Timeline
ORCLORACLE CORP	1,581	$445K	0.07%	-407	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,226	$445K	0.07%	-2	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	9,610	$438K	0.07%	0	Timeline
GILDGILEAD SCIENCES INC	3,941	$437K	0.07%	+355	Timeline
AVSEAMERICAN CENTY ETF TR	6,840	$435K	0.07%	new	Timeline
BACBANK OF AMER CORP	8,367	$432K	0.07%	+47	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	5,860	$431K	0.07%	-725	Timeline
VZVERIZON COMMUNICATIONS INC	9,795	$431K	0.07%	+1,660	Timeline
EUSBISHARES TR	9,771	$429K	0.07%	-312	Timeline
DFARDIMENSIONAL ETF TRUST	17,475	$417K	0.07%	-4,550	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	13,525	$401K	0.06%	-900	Timeline
MSTRSTRATEGY INC	1,238	$399K	0.06%	+373	Timeline
CGBLCAPITAL GROUP CORE BALANCED	11,437	$397K	0.06%	new	Timeline
CATCATERPILLAR INC	831	$397K	0.06%	+16	Timeline
SOSOUTHERN CO	4,073	$386K	0.06%	+7	Timeline
MOALTRIA GROUP INC	5,822	$385K	0.06%	+881	Timeline
XMESPDR SERIES TRUST	4,087	$381K	0.06%	+509	Timeline
VXFVANGUARD INDEX FDS	1,811	$379K	0.06%	+183	Timeline
CVXCHEVRON CORPORATION	2,433	$378K	0.06%	+573	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	3,355	$377K	0.06%	-891	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	7,377	$372K	0.06%	+1,474	Timeline
EWUISHARES TR	8,874	$372K	0.06%	+76	Timeline
BLKBLACKROCK INC	319	$372K	0.06%	+84	Timeline
BNDXVANGUARD CHARLOTTE FDS	7,417	$367K	0.06%	-105	Timeline
UNHUNITEDHEALTH GROUP INC	1,054	$364K	0.06%	+232	Timeline
KOCOCA COLA CO	5,479	$363K	0.06%	-109	Timeline
CBRECBRE GROUP INC	2,288	$360K	0.06%	new	Timeline
SPYINEOS ETF TRUST	6,865	$359K	0.06%	0	Timeline
MRKMERCK & CO INC	4,269	$358K	0.06%	+1,016	Timeline
VFQYVANGUARD WELLINGTON FD	2,365	$357K	0.06%	0	Timeline
PHPARKER-HANNIFIN CORP	469	$356K	0.06%	new	Timeline
HYXFISHARES TR	7,420	$352K	0.06%	-2,781	Timeline
PPTYETF SER SOLUTIONS	11,340	$351K	0.06%	0	Timeline
IPACISHARES TR	4,772	$350K	0.06%	0	Timeline
DISDISNEY WALT CO	3,060	$350K	0.06%	+9	Timeline
VGTVANGUARD WORLD FD	463	$346K	0.05%	+34	Timeline
FNDXSCHWAB STRATEGIC TR	12,956	$341K	0.05%	-1,600	Timeline
TAT&T INC	12,063	$341K	0.05%	+1,933	Timeline
WECWEC ENERGY GROUP INC	2,944	$337K	0.05%	+29	Timeline
WFCWELLS FARGO & CO	4,008	$336K	0.05%	+20	Timeline
XLKSELECT SECTOR SPDR TR	1,177	$332K	0.05%	-25	Timeline
VMBSVANGUARD SCOTTSDALE FDS	6,992	$328K	0.05%	+1,477	Timeline
EEMISHARES TR	5,828	$311K	0.05%	0	Timeline
DIALCOLUMBIA ETF TR I	16,790	$310K	0.05%	+910	Timeline
SCHASCHWAB STRATEGIC TR	11,000	$307K	0.05%	+149	Timeline
FTECFIDELITY COVINGTON TRUST	1,368	$304K	0.05%	+10	Timeline
LRCXLAM RESEARCH CORP	2,236	$299K	0.05%	-47	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	5,171	$297K	0.05%	-475	Timeline
DGRWWISDOMTREE TR	3,329	$296K	0.05%	0	Timeline
DIVGLOBAL X FDS	16,683	$295K	0.05%	+33	Timeline
QCOMQUALCOMM INC	1,763	$293K	0.05%	+40	Timeline
EPSWISDOMTREE TR	4,249	$293K	0.05%	0	Timeline
GEGE AEROSPACE	968	$291K	0.05%	+103	Timeline
PEPPEPSICO INC	2,048	$288K	0.05%	+507	Timeline
SCHGSCHWAB STRATEGIC TR	9,014	$288K	0.05%	0	Timeline
COFCAPITAL ONE FINL CORP	1,341	$285K	0.05%	-182	Timeline
EFGISHARES TR	2,395	$273K	0.04%	0	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	5,602	$272K	0.04%	+900	Timeline
MSMORGAN STANLEY	1,688	$268K	0.04%	+92	Timeline
SCHFSCHWAB STRATEGIC TR	11,462	$267K	0.04%	0	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	17,064	$259K	0.04%	-2,116	Timeline
XOPSPDR SERIES TRUST	1,960	$259K	0.04%	0	Timeline
RTXRTX CORPORATION	1,572	$257K	0.04%	new	Timeline
TIPISHARES TR	2,304	$256K	0.04%	0	Timeline
AMGNAMGEN INC	906	$256K	0.04%	-27	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	16,020	$255K	0.04%	+1,210	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	4,016	$253K	0.04%	0	Timeline
ACNACCENTURE PLC IRELAND	1,018	$251K	0.04%	new	Timeline
ISRGINTUITIVE SURGICAL INC	561	$251K	0.04%	-12	Timeline
TXNTEXAS INSTRS INC	1,345	$247K	0.04%	new	Timeline
VDEVANGUARD WORLD FD	1,957	$246K	0.04%	-112	Timeline
ABTABBOTT LABORATORIES	1,834	$246K	0.04%	+159	Timeline
BCATBLACKROCK CAP ALLOCATION TER	16,213	$240K	0.04%	0	Timeline
BXBLACKSTONE INC	1,400	$239K	0.04%	new	Timeline
RINGISHARES INC	3,685	$238K	0.04%	new	Timeline
PSCEINVESCO EXCH TRADED FD TR II	5,614	$236K	0.04%	new	Timeline
BSVVANGUARD BD INDEX FDS	2,987	$236K	0.04%	-1,500	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,922	$234K	0.04%	new
SDYSPDR SERIES TRUST	1,670	$234K	0.04%	0	Timeline
USFRWISDOMTREE TR	4,651	$234K	0.04%	-4,165	Timeline
SPGIS&P GLOBAL INC	476	$232K	0.04%	+12	Timeline
TLTISHARES TR	2,577	$230K	0.04%	-62	Timeline
PFEPFIZER INC	9,028	$230K	0.04%	+123	Timeline
LOWLOWES COS INC	906	$228K	0.04%	new	Timeline
LINLINDE PLC	479	$228K	0.04%	+35	Timeline
KLACKLA CORP	209	$225K	0.04%	-49	Timeline
AMDADVANCED MICRO DEVICES INC	1,391	$225K	0.04%	-762	Timeline
NEENEXTERA ENERGY INC	2,960	$223K	0.04%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	3,097	$223K	0.04%	new	Timeline
NUEMNUSHARES ETF TR	6,226	$222K	0.04%	-112	Timeline
APPAPPLOVIN CORP	307	$221K	0.03%	new	Timeline
FCXFREEPORT MCMORAN INC	5,597	$220K	0.03%	+68	Timeline
TJXTJX COS INC NEW	1,512	$219K	0.03%	new	Timeline
QUALISHARES TR	1,121	$218K	0.03%	-46	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	779	$218K	0.03%	0	Timeline
VLUEISHARES TR	1,731	$216K	0.03%	new	Timeline
CMDTPIMCO ETF TR	7,850	$215K	0.03%	new	Timeline
RWOSPDR INDEX SHS FDS	4,693	$215K	0.03%	new	Timeline
DDOMINION ENERGY INC	3,461	$212K	0.03%	new	Timeline
DFJWISDOMTREE TR	2,221	$211K	0.03%	new	Timeline
QQQINEOS ETF TRUST	3,873	$210K	0.03%	new	Timeline
ETNEATON CORP PLC	557	$208K	0.03%	new	Timeline
CMICUMMINS INC	492	$208K	0.03%	new	Timeline
AFLAFLAC INC	1,840	$206K	0.03%	new	Timeline
UBERUBER TECHNOLOGIES INC	2,097	$205K	0.03%	new	Timeline
SCHMSCHWAB STRATEGIC TR	6,822	$202K	0.03%	-492	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	1,843	$201K	0.03%	new	Timeline
CERYSPDR SERIES TRUST	6,985	$200K	0.03%	-399	Timeline
BITBLACKROCK MULTI SECTOR INC T	14,243	$191K	0.03%	0	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	35,776	$190K	0.03%	+1,305	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	10,397	$174K	0.03%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	22,472	$151K	0.02%	+1,110	Timeline
CCIFCARLYLE CREDIT INCOME FUND	11,633	$67.7K	0.01%	+617	Timeline
WITWIPRO LTD	10,341	$27.2K	<0.01%	new	Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TLHISHARES TR	12,015	$1.22M	shares
UDIUSCF ETF TR	18,276	$548K	shares
ESIXSPDR SERIES TRUST	14,372	$423K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	6,849	$362K	shares
AGGYWISDOMTREE TR	7,749	$338K	shares
STRKSTRATEGY INC	2,594	$314K	shares
INDAISHARES TR	5,600	$312K	shares
RDVIFIRST TR EXCHANGE-TRADED FD	9,750	$241K	shares
DXYZDESTINY TECH100 INC	6,200	$236K	shares
SPYVSPDR SERIES TRUST	4,303	$225K	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	2,588	$220K	shares
JPEMJ P MORGAN EXCHANGE TRADED F	3,754	$212K	shares
INTUINTUIT	258	$203K	shares
NOWSERVICENOW INC	196	$202K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	10,099	$42.4K	shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001817494-25-000003	base		2025-10-29	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC