WCG Wealth Advisors LLC

13F filer, CIK 1855713, LAS VEGAS, NV

WCG Wealth Advisors LLC reported holdings worth $1,595,123,039 (the sum of its rows) across 331 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. The total stated on the cover page is $159,512,309. Its ten largest share positions make up 23.04% of the portfolio.

Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001855713-25-000008

The cover page states a total of $159,512,309, 90% less than the sum of the rows, $1,595,123,039. This page uses the sum of the rows.

Period: 2025-09-30
Value, sum of rows: $1.6B
Stated on the cover page: $160M
Holdings: 331
Top 10 weight: 23.04%
New: 36
Sold out: 32

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWFnew	+68,879	$32.3M
Vadded	+55,749	$19M
MAadded	+17,099	$9.73M
TSLAadded	+18,846	$8.38M
NVDAadded	+34,638	$6.46M

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
JGROreduced	-288,406	-$27M
SNPEreduced	-306,455	-$18.4M
NUSCreduced	-141,575	-$6.24M
NUDMreduced	-151,141	-$5.69M
FRDMreduced	-104,331	-$4.62M

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 0001855713-25-000008, largest first. % of portfolio is the value over $1,595,123,039, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	317,487	$59.2M	3.71%	+34,638	Timeline
AAPLAPPLE INC	177,401	$45.2M	2.83%	-10,453	Timeline
AVUSAMERICAN CENTY ETF TR	411,910	$44.8M	2.81%	+3,587	Timeline
MSFTMICROSOFT CORP	66,180	$34.3M	2.15%	-1,837	Timeline
IVVISHARES TR	50,980	$34.1M	2.14%	+8	Timeline
IWFISHARES TR	68,879	$32.3M	2.02%	new	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	454,623	$31.4M	1.97%	+25,387	Timeline
VVISA INC	89,142	$30.4M	1.91%	+55,749	Timeline
PYLDPIMCO ETF TR	1,103,294	$29.6M	1.86%	-107,538	Timeline
TOTLSSGA ACTIVE ETF TR	647,181	$26.3M	1.65%	+10,330	Timeline
AVDEAMERICAN CENTY ETF TR	324,371	$25.6M	1.6%	+5,547	Timeline
AMZNAMAZON COM INC	114,939	$25.2M	1.58%	+6,242	Timeline
SPYMSPDR SERIES TRUST	310,652	$24.3M	1.53%	-38,376	Timeline
GOOGLALPHABET INC	94,766	$23M	1.44%	-1,566	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	44,056	$22.1M	1.39%	-1,710	Timeline
RODMLATTICE STRATEGIES TR	608,422	$21.6M	1.36%	-69,736	Timeline
METAMETA PLATFORMS INC	29,399	$21.6M	1.35%	+8,257	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	597,647	$20.5M	1.28%	-16,562	Timeline
IUSBISHARES TR	428,724	$20M	1.26%	+5,450	Timeline
CRTCDBX ETF TR	542,202	$19.8M	1.24%	+4,016	Timeline
DUHPDIMENSIONAL ETF TRUST	502,564	$19M	1.19%	+15,374	Timeline
AVUVAMERICAN CENTY ETF TR	186,775	$18.6M	1.17%	+2,608	Timeline
MAMASTERCARD INCORPORATED	31,166	$17.7M	1.11%	+17,099	Timeline
IEFAISHARES TR	188,788	$16.5M	1.03%	+16,612	Timeline
SPEMSPDR INDEX SHS FDS	348,595	$16.3M	1.02%	-41,645	Timeline
TSLATESLA INC	36,494	$16.2M	1.02%	+18,846	Timeline
SNPEDBX ETF TR	244,831	$14.7M	0.92%	-306,455	Timeline
BILSPDR SERIES TRUST	157,268	$14.4M	0.9%	+25,971	Timeline
IVWISHARES TR	118,928	$14.4M	0.9%	-1	Timeline
IEIISHARES TR	118,681	$14.2M	0.89%	-8,373	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	20,836	$13.9M	0.87%	-821	Timeline
QQQINVESCO QQQ TR	22,069	$13.2M	0.83%	-129	Timeline
MUNIPIMCO ETF TR	253,170	$13.2M	0.83%	-74,306	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	123,910	$13M	0.82%	+15,728	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	254,352	$12.9M	0.81%	-35,252	Timeline
QUALISHARES TR	66,193	$12.9M	0.81%	-2,265	Timeline
PWRDTCW ETF TRUST	122,865	$12M	0.75%	-35,824	Timeline
SLYVSPDR SERIES TRUST	131,946	$11.7M	0.73%	-14,225	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	156,979	$11.5M	0.72%	-48,480	Timeline
HDEFDBX ETF TR	380,757	$11.2M	0.7%	-41,813	Timeline
SLYGSPDR SERIES TRUST	118,205	$11.1M	0.7%	-13,187	Timeline
AVLVAMERICAN CENTY ETF TR	151,215	$10.9M	0.69%	+4,064	Timeline
DYNFBLACKROCK ETF TRUST	179,225	$10.6M	0.67%	+1,244	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	227,864	$10.3M	0.65%	-26,687	Timeline
SMLFISHARES TR	138,267	$10.3M	0.64%	+14,376	Timeline
IDHQINVESCO EXCH TRADED FD TR II	299,608	$10.1M	0.63%	-28,964	Timeline
JPMJPMORGAN CHASE & CO	30,758	$9.7M	0.61%	-843	Timeline
WMTWALMART INC	94,013	$9.69M	0.61%	+2,804	Timeline
HYMBSPDR SERIES TRUST	387,468	$9.66M	0.61%	-162,193	Timeline
XLKSELECT SECTOR SPDR TR	33,684	$9.49M	0.6%	-1,938	Timeline
IYWISHARES TR	47,766	$9.36M	0.59%	+187	Timeline
AVEMAMERICAN CENTY ETF TR	115,857	$8.7M	0.55%	+3,248	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	90,006	$8.44M	0.53%	-288,406	Timeline
DEMWISDOMTREE TR	176,564	$8.12M	0.51%	+16,930	Timeline
SCHWCHARLES SCHWAB CORP (THE)	84,096	$8.03M	0.5%	-9,839	Timeline
IVEISHARES TR	38,866	$8.03M	0.5%	+588	Timeline
XLRESELECT SECTOR SPDR TR	188,199	$7.93M	0.5%	-18,084	Timeline
XLISELECT SECTOR SPDR TR	51,098	$7.88M	0.49%	-5,378	Timeline
ORCLORACLE CORP	27,988	$7.87M	0.49%	-10,713	Timeline
VTIVANGUARD INDEX FDS	23,894	$7.84M	0.49%	-1,596	Timeline
XLFSELECT SECTOR SPDR TR	139,194	$7.5M	0.47%	-14,442	Timeline
EFVISHARES TR	106,238	$7.21M	0.45%	+712	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	25,641	$7.18M	0.45%	-3,047	Timeline
MDYGSPDR SERIES TRUST	77,230	$7.07M	0.44%	-8,160	Timeline
MDYVSPDR SERIES TRUST	83,758	$6.99M	0.44%	-8,652	Timeline
XLUSELECT SECTOR SPDR TR	79,716	$6.95M	0.44%	-7,096	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	136,078	$6.95M	0.44%	-40,384	Timeline
AGGISHARES TR	68,863	$6.9M	0.43%	+10,905	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	24,237	$6.77M	0.42%	-8,235	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	174,267	$6.57M	0.41%	+45,580	Timeline
XLVSELECT SECTOR SPDR TR	47,016	$6.54M	0.41%	-4,649	Timeline
USFRWISDOMTREE TR	128,042	$6.44M	0.4%	-3,755	Timeline
GOOGALPHABET INC	25,751	$6.27M	0.39%	+1,629	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	105,030	$6.24M	0.39%	-11,230	Timeline
SPYGSPDR SERIES TRUST	59,641	$6.23M	0.39%	+7,478	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	136,385	$6.2M	0.39%	-11,508	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	78,873	$6.16M	0.39%	-8,887	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	227,852	$5.74M	0.36%	+2,118	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	57,456	$5.68M	0.36%	-5,453	Timeline
XOMEXXON MOBIL CORP	47,375	$5.34M	0.33%	-4,991	Timeline
OKEONEOK INC NEW	73,039	$5.33M	0.33%	-1,105	Timeline
XLYSELECT SECTOR SPDR TR	22,165	$5.31M	0.33%	+418	Timeline
FDVVFIDELITY COVINGTON TRUST	86,159	$4.8M	0.3%	+1,912	Timeline
CRMSALESFORCE INC	20,005	$4.74M	0.3%	+1,455	Timeline
IAUISHARES GOLD TR	63,913	$4.65M	0.29%	+133	Timeline
ITAISHARES TR	22,193	$4.64M	0.29%	+2,272	Timeline
MBBISHARES TR	48,401	$4.61M	0.29%	-1,438	Timeline
PMPHILIP MORRIS INTL INC	27,801	$4.51M	0.28%	-4,985	Timeline
QQQMINVESCO EXCH TRADED FD TR II	18,099	$4.47M	0.28%	-17	Timeline
NUBDNUSHARES ETF TR	197,032	$4.42M	0.28%	-172,903	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	131,185	$4.38M	0.27%	+1,454	Timeline
EFGISHARES TR	38,322	$4.36M	0.27%	-696	Timeline
HDHOME DEPOT INC	10,673	$4.32M	0.27%	-377	Timeline
IEMGISHARES INC	62,361	$4.11M	0.26%	-193	Timeline
AMATAPPLIED MATLS INC	19,828	$4.06M	0.25%	-1,358	Timeline
BACBANK OF AMER CORP	76,849	$3.96M	0.25%	-2,256	Timeline
EMXCISHARES INC	58,706	$3.96M	0.25%	-313	Timeline
MTUMISHARES TR	15,066	$3.86M	0.24%	+840	Timeline
OEFISHARES TR	11,600	$3.86M	0.24%	+299	Timeline
DISDISNEY WALT CO	33,544	$3.84M	0.24%	-2,091	Timeline
CSCOCISCO SYS INC	53,165	$3.64M	0.23%	-3,146	Timeline
TLHISHARES TR	34,595	$3.56M	0.22%	+654	Timeline
WINNHARBOR ETF TRUST	113,643	$3.54M	0.22%	+61,543	Timeline
SGOLETFS GOLD TR	94,991	$3.5M	0.22%	+950	Timeline
PGPROCTER & GAMBLE CO	21,973	$3.38M	0.21%	-8,700	Timeline
SHOPSHOPIFY INC	22,492	$3.34M	0.21%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	72,879	$3.29M	0.21%	+89	Timeline
FTECFIDELITY COVINGTON TRUST	14,700	$3.27M	0.2%	-1,236	Timeline
EPDENTERPRISE PRODS PARTNERS L	102,707	$3.21M	0.2%	-11,974	Timeline
WFCWELLS FARGO & CO	38,021	$3.19M	0.2%	-5,218	Timeline
BNDVANGUARD BD INDEX FDS	42,364	$3.15M	0.2%	-348	Timeline
IQVIQVIA HLDGS INC	16,535	$3.14M	0.2%	-534	Timeline
INTCINTEL CORP	92,604	$3.11M	0.19%	+20,402	Timeline
FRDMEA SERIES TRUST	70,059	$3.1M	0.19%	-104,331	Timeline
SPTLSPDR SERIES TRUST	113,710	$3.06M	0.19%	+551	Timeline
BINCBLACKROCK ETF TRUST II	56,370	$3M	0.19%	+2,453	Timeline
SPYVSPDR SERIES TRUST	53,154	$2.94M	0.18%	-1,118	Timeline
ETHAISHARES ETHEREUM TR	90,032	$2.84M	0.18%	+55,951	Timeline
QCOMQUALCOMM INC	16,921	$2.81M	0.18%	+214	Timeline
SBUXSTARBUCKS CORP	33,122	$2.8M	0.18%	+215	Timeline
BONDPIMCO ETF TR	29,754	$2.78M	0.17%	+175	Timeline
AVLCAMERICAN CENTY ETF TR	35,926	$2.75M	0.17%	-1,399	Timeline
VYMVANGUARD WHITEHALL FDS	19,216	$2.71M	0.17%	-780	Timeline
IJHISHARES TR	39,905	$2.6M	0.16%	-224	Timeline
MDTMEDTRONIC PLC	27,097	$2.58M	0.16%	-2,378	Timeline
NUDMNUSHARES ETF TR	68,338	$2.57M	0.16%	-151,141	Timeline
IWDISHARES TR	12,522	$2.55M	0.16%	-167	Timeline
SPTMSPDR SERIES TRUST	31,493	$2.54M	0.16%	-126	Timeline
HDVISHARES TR	20,634	$2.53M	0.16%	-590	Timeline
SPLVINVESCO EXCH TRADED FD TR II	34,338	$2.52M	0.16%	-1,020	Timeline
PANWPALO ALTO NETWORKS INC	12,363	$2.52M	0.16%	+802	Timeline
UNILEVER PLCUNILEVER PLC	42,178	$2.5M	0.16%	-2,994
VZVERIZON COMMUNICATIONS INC	55,999	$2.46M	0.15%	+6,488	Timeline
SCHDSCHWAB STRATEGIC TR	88,892	$2.43M	0.15%	-2,817	Timeline
EMNTPIMCO ETF TR	23,561	$2.33M	0.15%	-39	Timeline
FBCGFIDELITY COVINGTON TRUST	43,206	$2.32M	0.15%	+13	Timeline
MUMICRON TECHNOLOGY INC	13,790	$2.31M	0.14%	-123	Timeline
CMCSACOMCAST CORP NEW	72,423	$2.28M	0.14%	-60	Timeline
DFACDIMENSIONAL ETF TRUST	58,476	$2.26M	0.14%	-1,855	Timeline
PEPPEPSICO INC	16,046	$2.25M	0.14%	-980	Timeline
COPCONOCOPHILLIPS	23,791	$2.25M	0.14%	-2,598	Timeline
IHIISHARES TR	37,390	$2.25M	0.14%	-1,540	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	13,871	$2.23M	0.14%	+203	Timeline
JNJJOHNSON & JOHNSON	11,955	$2.22M	0.14%	-1,010	Timeline
IJRISHARES TR	18,630	$2.21M	0.14%	+53	Timeline
DGROISHARES TR	32,442	$2.21M	0.14%	-4,311	Timeline
DFASDIMENSIONAL ETF TRUST	32,145	$2.2M	0.14%	+591	Timeline
ARCCARES CAPITAL CORP	107,136	$2.19M	0.14%	+380	Timeline
QYLDGLOBAL X FDS	126,979	$2.16M	0.14%	-184	Timeline
NVSNOVARTIS AG	16,503	$2.12M	0.13%	-2,104	Timeline
LRCXLAM RESEARCH CORP	15,803	$2.12M	0.13%	-3,002	Timeline
AVGEAMERICAN CENTY ETF TR	24,598	$2.05M	0.13%	+595	Timeline
UBERUBER TECHNOLOGIES INC	20,746	$2.03M	0.13%	-255	Timeline
MUBISHARES TR	18,406	$1.96M	0.12%	new	Timeline
BNYBANK OF NY MELLON CORP	17,943	$1.96M	0.12%	-2,314	Timeline
DFAXDIMENSIONAL ETF TRUST	61,556	$1.93M	0.12%	+340	Timeline
FENIFIDELITY COVINGTON TRUST	54,674	$1.93M	0.12%	+32,829	Timeline
NUSCNUSHARES ETF TR	42,991	$1.9M	0.12%	-141,575	Timeline
BDXBECTON DICKINSON & CO	10,057	$1.88M	0.12%	new	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	30,821	$1.86M	0.12%	-4,223	Timeline
LQDHISHARES U S ETF TR	19,787	$1.85M	0.12%	-134	Timeline
AVIGAMERICAN CENTY ETF TR	43,433	$1.83M	0.11%	+9,433	Timeline
RTXRTX CORPORATION	10,863	$1.82M	0.11%	-827	Timeline
HSBCHSBC HLDGS PLC	24,472	$1.74M	0.11%	-7,001	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	28,619	$1.71M	0.11%	-1,343	Timeline
WMBWILLIAMS COS INC	26,949	$1.71M	0.11%	+3,678	Timeline
FBNDFIDELITY MERRIMACK STR TR	36,763	$1.7M	0.11%	+12,842	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	29,828	$1.68M	0.11%	-67,262	Timeline
ABNBAIRBNB INC	13,556	$1.65M	0.1%	-1,038	Timeline
CVXCHEVRON CORPORATION	10,596	$1.65M	0.1%	-1,268	Timeline
DUKDUKE ENERGY CORP NEW	13,277	$1.64M	0.1%	+43	Timeline
QGROAMERICAN CENTY ETF TR	14,159	$1.62M	0.1%	-36	Timeline
ANETARISTA NETWORKS INC	11,070	$1.61M	0.1%	-50	Timeline
SCHGSCHWAB STRATEGIC TR	50,015	$1.6M	0.1%	+2,314	Timeline
FNDXSCHWAB STRATEGIC TR	60,607	$1.59M	0.1%	+8,581	Timeline
SPSMSPDR SERIES TRUST	34,401	$1.59M	0.1%	-5,029	Timeline
EBAYEBAY INC.	17,341	$1.58M	0.1%	-17,611	Timeline
MFCMANULIFE FINL CORP	48,954	$1.52M	0.1%	+9,633	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	143,086	$1.52M	0.1%	-212,994	Timeline
NULGNUSHARES ETF TR	15,221	$1.51M	0.09%	-31,469	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	63,459	$1.51M	0.09%	-14,241	Timeline
TAT&T INC	53,480	$1.51M	0.09%	+5,895	Timeline
HEFAISHARES TR	38,039	$1.51M	0.09%	-423	Timeline
SPMDSPDR SERIES TRUST	26,229	$1.5M	0.09%	+4,393	Timeline
USMFWISDOMTREE TR	28,304	$1.48M	0.09%	-454	Timeline
BDYNBLACKROCK ETF TRUST	57,897	$1.47M	0.09%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	31,107	$1.44M	0.09%	-2,842	Timeline
PFEPFIZER INC	56,026	$1.43M	0.09%	-48,864	Timeline
FVFIRST TR EXCHANGE TRADED FD	22,917	$1.42M	0.09%	+48	Timeline
SPHYSPDR SERIES TRUST	59,096	$1.41M	0.09%	+5,127	Timeline
KOCOCA COLA CO	21,279	$1.41M	0.09%	-160	Timeline
CRWVCOREWEAVE INC	10,251	$1.4M	0.09%	new	Timeline
EUADSPINNAKER ETF SERIES	29,650	$1.39M	0.09%	+650	Timeline
FNDFSCHWAB STRATEGIC TR	32,153	$1.38M	0.09%	+11,176	Timeline
JAAAJANUS DETROIT STR TR	27,127	$1.38M	0.09%	+4,105	Timeline
NLRVANECK ETF TRUST	10,087	$1.37M	0.09%	new	Timeline
SHYMBLACKROCK ETF TRUST II	61,126	$1.37M	0.09%	new	Timeline
PULSPGIM ETF TR	27,310	$1.36M	0.09%	+1,820	Timeline
VFLOVICTORY PORTFOLIOS II	35,881	$1.35M	0.08%	-1,698	Timeline
IBLCISHARES TR	23,897	$1.32M	0.08%	+1,199	Timeline
GLDMWORLD GOLD TR	17,217	$1.32M	0.08%	-114	Timeline
QBTSD-WAVE QUANTUM INC	53,221	$1.32M	0.08%	new	Timeline
ARKKARK ETF TR	15,195	$1.31M	0.08%	-2,775	Timeline
MINTPIMCO ETF TR	12,830	$1.29M	0.08%	-151	Timeline
SHLDGLOBAL X FDS	18,011	$1.27M	0.08%	new	Timeline
FSKFS KKR CAP CORP	84,465	$1.26M	0.08%	-8,185	Timeline
SNYSANOFI SA	26,324	$1.24M	0.08%	-16,227	Timeline
DJIAGLOBAL X FDS	55,739	$1.22M	0.08%	+2,018	Timeline
MRKMERCK & CO INC	14,280	$1.2M	0.08%	-118	Timeline
SOSOUTHERN CO	12,515	$1.19M	0.07%	+529	Timeline
MOATVANECK ETF TRUST	11,959	$1.19M	0.07%	0	Timeline
GDXJVANECK ETF TRUST	11,939	$1.18M	0.07%	-230	Timeline
BDVLBLACKROCK ETF TRUST	46,826	$1.17M	0.07%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	17,240	$1.16M	0.07%	+217	Timeline
CBSHCOMMERCE BANCSHARES INC	19,401	$1.16M	0.07%	+8	Timeline
IETCISHARES U S ETF TR	11,252	$1.15M	0.07%	+516	Timeline
ONEQFIDELITY COMWLTH TR	12,805	$1.14M	0.07%	new	Timeline
JNKSPDR SERIES TRUST	11,563	$1.13M	0.07%	+231	Timeline
AUSFGLOBAL X FDS	23,969	$1.11M	0.07%	new	Timeline
RRRRED ROCK RESORTS INC	18,138	$1.11M	0.07%	-12	Timeline
WTVWISDOMTREE TR	12,026	$1.09M	0.07%	new	Timeline
EEMVISHARES INC	17,068	$1.09M	0.07%	-692	Timeline
SMCISUPER MICRO COMPUTER INC	22,292	$1.07M	0.07%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	17,779	$1.07M	0.07%	-1,009	Timeline
CCITIGROUP INC	10,272	$1.04M	0.07%	-3,199	Timeline
FEOERBB FUND TRUST	22,448	$1.04M	0.06%	new	Timeline
MAINMAIN STR CAP CORP	16,265	$1.03M	0.06%	0	Timeline
GMGENERAL MTRS CO	16,945	$1.03M	0.06%	+1,251	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	24,501	$1.03M	0.06%	+1,748	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	22,575	$1M	0.06%	-1,338	Timeline
EMBISHARES TR	10,360	$986K	0.06%	-13	Timeline
RDIVINVESCO EXCH TRADED FD TR II	18,599	$969K	0.06%	-6,688	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	25,491	$969K	0.06%	-109,954	Timeline
IHAKISHARES TR	18,462	$966K	0.06%	-3,409	Timeline
ANGLVANECK ETF TRUST	32,456	$965K	0.06%	+4,678	Timeline
AHRAMERICAN HEALTHCARE REIT INC	22,841	$960K	0.06%	+5,220	Timeline
FLAXFRANKLIN TEMPLETON ETF TR	33,132	$957K	0.06%	-2,190	Timeline
HYLBDBX ETF TR	25,747	$955K	0.06%	+3,113	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	10,159	$951K	0.06%	-456	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	41,112	$942K	0.06%	new	Timeline
SPYINEOS ETF TRUST	17,888	$936K	0.06%	+3,983	Timeline
JSIJANUS DETROIT STR TR	17,895	$935K	0.06%	new	Timeline
MASMASCO CORP	13,278	$935K	0.06%	new	Timeline
EVRGEVERGY INC	11,953	$909K	0.06%	+653	Timeline
IYHISHARES TR	15,005	$881K	0.06%	+150	Timeline
MRVLMARVELL TECHNOLOGY INC	10,407	$875K	0.05%	-4,663	Timeline
PTLCPACER FDS TR	15,778	$864K	0.05%	-2,650	Timeline
SIISPROTT INC	10,350	$861K	0.05%	-500	Timeline
DOCUDOCUSIGN INC	11,851	$854K	0.05%	+1,504	Timeline
SFLOVICTORY PORTFOLIOS II	29,076	$846K	0.05%	-1,567	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	15,589	$844K	0.05%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	18,697	$843K	0.05%	new	Timeline
SIVRABRDN SILVER ETF TRUST	18,834	$838K	0.05%	+998	Timeline
VXUSVANGUARD STAR FDS	11,378	$836K	0.05%	-4,742	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	11,271	$829K	0.05%	+408	Timeline
IBITISHARES BITCOIN TRUST ETF	12,671	$824K	0.05%	+975	Timeline
FLEXFLEX LTD	14,183	$822K	0.05%	-2,148	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	12,340	$817K	0.05%	+250	Timeline
WTPIWISDOMTREE TR	24,193	$805K	0.05%	-1,430	Timeline
MFGMIZUHO FINANCIAL GROUP INC	118,439	$794K	0.05%	+8,329	Timeline
FXYINVESCO CURRENCYSHARES	12,590	$783K	0.05%	+58	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	13,109	$782K	0.05%	+1,286
ETHOAMPLIFY ETF TR	12,150	$774K	0.05%	-26,847	Timeline
MOALTRIA GROUP INC	10,951	$723K	0.05%	-2,671	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	13,584	$713K	0.04%	+1,656	Timeline
VWOVANGUARD INTL EQUITY INDEX F	13,107	$710K	0.04%	-1,614	Timeline
TBLUTORTOISE CAPITAL SERIES TRUS	12,929	$689K	0.04%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	16,676	$654K	0.04%	+1,672	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	45,360	$646K	0.04%	+884	Timeline
OPFIOPPFI INC	56,773	$643K	0.04%	new	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	70,177	$635K	0.04%	+4,380	Timeline
FLOTISHARES TR	12,231	$625K	0.04%	-501	Timeline
LQDALIQUIDIA CORPORATION	27,454	$624K	0.04%	new	Timeline
AVMUAMERICAN CENTY ETF TR	13,593	$620K	0.04%	new	Timeline
YOUCLEAR SECURE INC	18,543	$619K	0.04%	-2,765	Timeline
BSEPINNOVATOR ETFS TRUST	12,186	$588K	0.04%	0	Timeline
BEAMBEAM THERAPEUTICS INC	24,162	$586K	0.04%	new	Timeline
ETBEATON VANCE TAX MNGED BUY WR	38,596	$579K	0.04%	+827	Timeline
SLVISHARES SILVER TR	13,643	$578K	0.04%	+33	Timeline
DBXDROPBOX INC	19,080	$576K	0.04%	-605	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	12,224	$560K	0.04%	+199	Timeline
FMBFIRST TR EXCH TRADED FD III	11,025	$559K	0.04%	-268	Timeline
ARTYISHARES TR	12,156	$557K	0.03%	+248	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	14,855	$554K	0.03%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	60,850	$546K	0.03%	-330	Timeline
MLPAGLOBAL X FDS	11,232	$544K	0.03%	+212	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	27,888	$538K	0.03%	0	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	22,425	$532K	0.03%	-2,090	Timeline
EVTRMORGAN STANLEY ETF TRUST	10,262	$528K	0.03%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	26,236	$519K	0.03%	-160	Timeline
XVVISHARES TR	10,024	$516K	0.03%	-101	Timeline
SPYDSPDR SERIES TRUST	11,725	$516K	0.03%	+91	Timeline
HLNHALEON PLC	57,428	$515K	0.03%	+5,351	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	12,217	$511K	0.03%	-108	Timeline
FCLDFIDELITY COVINGTON TRUST	17,360	$507K	0.03%	+3,610	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	55,089	$502K	0.03%	-511	Timeline
CARTMAPLEBEAR INC	13,263	$488K	0.03%	0	Timeline
KMIKINDER MORGAN INC DEL	16,986	$481K	0.03%	-13	Timeline
AVKADVENT CONV & INCOME FD	36,752	$470K	0.03%	0	Timeline
ETGEATON VANCE TX ADV GLBL DIV	22,209	$469K	0.03%	0	Timeline
ETJEATON VANCE RISK-MANAGED DIV	50,686	$456K	0.03%	0	Timeline
DXDYNEX CAP INC	37,059	$455K	0.03%	+8,252	Timeline
PGXINVESCO EXCH TRADED FD TR II	38,121	$442K	0.03%	-221	Timeline
EOIEATON VANCE ENHANCED EQUITY	20,874	$438K	0.03%	0	Timeline
DDWMWISDOMTREE TR	10,266	$429K	0.03%	+142	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	36,475	$429K	0.03%	-300
NUMVNUSHARES ETF TR	11,083	$429K	0.03%	-24,627	Timeline
SPABSPDR SERIES TRUST	16,547	$428K	0.03%	-6,374	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	37,543	$428K	0.03%	0	Timeline
DNPDNP SELECT INCOME FD INC	42,492	$425K	0.03%	0	Timeline
COMBGRANITESHARES ETF TR	19,361	$422K	0.03%	-2,522	Timeline
HYEMVANECK ETF TRUST	20,812	$417K	0.03%	-2,206	Timeline
GOVTISHARES TR	17,666	$408K	0.03%	-504	Timeline
NIONIO INC	52,300	$399K	0.02%	new	Timeline
PFFDGLOBAL X FDS	20,248	$393K	0.02%	+21	Timeline
BITBLACKROCK MULTI SECTOR INC T	29,375	$393K	0.02%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	54,382	$376K	0.02%	0	Timeline
SILJAMPLIFY ETF TR	15,559	$359K	0.02%	new	Timeline
FELVFIDELITY COVINGTON TRUST	10,390	$348K	0.02%	new	Timeline
MMITNYLIM ACTIVE ETF TR	13,626	$331K	0.02%	+3,528	Timeline
RGTIRIGETTI COMPUTING INC	11,100	$331K	0.02%	new	Timeline
INCMFRANKLIN TEMPLETON ETF TR	11,800	$327K	0.02%	+1,800	Timeline
ACHRARCHER AVIATION INC	31,657	$303K	0.02%	-14,431	Timeline
ARKXARK ETF TR	10,387	$297K	0.02%	new	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	11,435	$287K	0.02%	new
AFKVANECK ETF TRUST	11,536	$281K	0.02%	new	Timeline
ETENERGY TRANSFER L P	14,976	$257K	0.02%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	49,327	$251K	0.02%	+1,933	Timeline
EOSEATON VANCE ENHANCED EQUITY	10,100	$242K	0.02%	-8,000	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	11,049	$218K	0.01%	-953	Timeline
PLTMGRANITESHARES PLATINUM TR	13,900	$210K	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
COINCOINBASE GLOBAL INC	11,787	$4.13M	shares
ELVELEVANCE HEALTH INC FORMERLY	10,276	$4M	shares
GRIDFIRST TR EXCHANGE-TRADED FD	20,048	$2.79M	shares
IEFISHARES TR	25,496	$2.44M	shares
ADIANALOG DEVICES INC	10,212	$2.43M	shares
OWNSQUAKER INVT TR	130,926	$2.24M	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	41,529	$2.2M	shares
OKLOOKLO INC	36,236	$2.03M	shares
IWSISHARES TR	12,281	$1.62M	shares
EMREMERSON ELEC CO	10,169	$1.36M	shares
NUMGNUSHARES ETF TR	26,885	$1.3M	shares
CHGXEA SERIES TRUST	48,241	$1.26M	shares
BBUSJ P MORGAN EXCHANGE TRADED F	10,364	$1.16M	shares
INDAISHARES TR	20,350	$1.13M	shares
BBHYJ P MORGAN EXCHANGE TRADED F	24,105	$1.12M	shares
PYPLPAYPAL HLDGS INC	14,285	$1.06M	shares
IXJISHARES TR	11,091	$955K	shares
JMUBJ P MORGAN EXCHANGE TRADED F	19,112	$949K	shares
VEUVANGUARD INTL EQUITY INDEX F	13,311	$895K	shares
FTLSFIRST TR EXCH TRADED FD III	12,272	$813K	shares
NEENEXTERA ENERGY INC	11,053	$767K	shares
BUFQFIRST TR EXCHNG TRADED FD VI	17,900	$594K	shares
CHWYCHEWY INC	13,373	$570K	shares
PAVEGLOBAL X FDS	12,367	$539K	shares
SPTSSPDR SERIES TRUST	17,451	$511K	shares
LUVSOUTHWEST AIRLS CO	15,712	$510K	shares
ENBENBRIDGE INC	10,782	$489K	shares
ODVOSISKO DEVELOPMENT CORP	123,234	$264K	shares
PWZINVESCO EXCH TRADED FD TR II	11,204	$262K	shares
BUFZFIRST TR EXCHNG TRADED FD VI	10,200	$254K	shares
BCSBARCLAYS PLC	12,554	$233K	shares
PFFAETFIS SER TR I	10,608	$221K	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 0001855713-25-000008	base		2025-11-13	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC