Wealthcare Advisory Partners LLC

13F filer, CIK 1683059, WEST CHESTER, PA

Wealthcare Advisory Partners LLC reported $3,727,560,340 across 903 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-15. Its ten largest share positions make up 26.21% of the portfolio.

Filed 2025-04-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001951757-25-000364

Period: 2025-03-31
Reported value: $3.73B
Holdings: 903
Top 10 weight: 26.21%
New: 70
Sold out: 54

Part of the filer group Wealthcare Advisory Partners LLC

Wealthcare Capital Partners, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EVSBadded	+699,992	$35.6M
DFACadded	+681,936	$22.5M
DFICadded	+615,097	$17.1M
IVVadded	+18,565	$10.4M
SPYMadded	+158,042	$10.4M

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
IWYreduced	-71,717	-$15.1M
VGITreduced	-194,527	-$11.6M
VOOreduced	-16,357	-$8.41M
IJRreduced	-58,743	-$6.14M
SPABreduced	-184,771	-$4.72M

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, Q1 2025

Share positions as resolved from 13F-HR 0001951757-25-000364, largest first. % of portfolio is the value over $3,727,560,340, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LDURPIMCO ETF TR	7,750	$744K	0.02%	+109	Timeline
GCOWPACER FDS TR	20,066	$742K	0.02%	+1,841	Timeline
VXFVANGUARD INDEX FDS	4,293	$740K	0.02%	+247	Timeline
SMCISUPER MICRO COMPUTER INC	21,550	$738K	0.02%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	8,967	$733K	0.02%	+69	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	30,848	$726K	0.02%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	101,472	$715K	0.02%	+262	Timeline
TMUST-MOBILE US INC	2,666	$711K	0.02%	-300	Timeline
ZTSZOETIS INC	4,306	$709K	0.02%	+9	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,287	$708K	0.02%	-208	Timeline
VCSHVANGUARD SCOTTSDALE FDS	8,919	$704K	0.02%	-5,483	Timeline
JBBBJANUS DETROIT STR TR	14,389	$700K	0.02%	new	Timeline
MDTMEDTRONIC PLC	7,751	$696K	0.02%	-125	Timeline
FLRTPACER FDS TR	14,610	$688K	0.02%	new	Timeline
GDGENERAL DYNAMICS CORP	2,523	$688K	0.02%	+133	Timeline
GDXVANECK ETF TRUST	14,876	$684K	0.02%	+751	Timeline
DFNMDIMENSIONAL ETF TRUST	14,367	$683K	0.02%	new	Timeline
CVSCVS HEALTH CORP	9,984	$676K	0.02%	-36	Timeline
NOCNORTHROP GRUMMAN CORP	1,319	$675K	0.02%	+36	Timeline
BLKBLACKROCK INC	712	$674K	0.02%	new	Timeline
ITAISHARES TR	4,402	$674K	0.02%	-174	Timeline
BOXXEA SERIES TRUST	6,027	$672K	0.02%	-591	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	84,322	$671K	0.02%	+1,749	Timeline
EVRGEVERGY INC	9,734	$671K	0.02%	+2,412	Timeline
LQDISHARES TR	6,174	$671K	0.02%	-301	Timeline
PBPINVESCO EXCHANGE TRADED FD T	30,147	$668K	0.02%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,516	$667K	0.02%	-1,074	Timeline
TFLOISHARES TR	13,068	$662K	0.02%	+2,809	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	28,440	$659K	0.02%	0	Timeline
UGIUGI CORP NEW	19,865	$657K	0.02%	+267	Timeline
SHELSHELL PLC	8,944	$655K	0.02%	-2,791	Timeline
TGTTARGET CORP	6,274	$655K	0.02%	-730	Timeline
UTENRBB FD INC	14,829	$651K	0.02%	+265	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	26,303	$649K	0.02%	new	Timeline
SHVISHARES TR	5,869	$648K	0.02%	-152	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	4,925	$647K	0.02%	+562	Timeline
SUSLISHARES TR	6,752	$647K	0.02%	+1,193	Timeline
CDWCDW CORP	4,015	$643K	0.02%	-977	Timeline
RBRKRUBRIK INC.	10,550	$643K	0.02%	+100	Timeline
CADECADENCE BANK	21,093	$640K	0.02%	+123	Timeline
AMTAMERICAN TOWER CORP	2,932	$638K	0.02%	+143	Timeline
RSPAINVESCO ACTIVELY MANAGED EXC	12,959	$638K	0.02%	new	Timeline
BTIBRITISH AMERN TOB PLC	15,381	$636K	0.02%	+1,019	Timeline
VISVANGUARD WORLD FD	2,561	$634K	0.02%	0	Timeline
DFSDDIMENSIONAL ETF TRUST	13,309	$632K	0.02%	+4,102	Timeline
XLYSELECT SECTOR SPDR TR	3,199	$632K	0.02%	-809	Timeline
DDWMWISDOMTREE TR	16,891	$621K	0.02%	new	Timeline
IYFISHARES TR	5,466	$617K	0.02%	-527	Timeline
AMATAPPLIED MATLS INC	4,231	$614K	0.02%	-116	Timeline
DISVDIMENSIONAL ETF TRUST	21,045	$613K	0.02%	+1,199	Timeline
PSCTINVESCO EXCH TRADED FD TR II	15,255	$611K	0.02%	-9,463	Timeline
OEFISHARES TR	2,253	$610K	0.02%	-44	Timeline
ESGUISHARES TR	4,955	$604K	0.02%	+11	Timeline
RSSTTIDAL TRUST II	27,259	$602K	0.02%	-104	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	21,906	$598K	0.02%	+85	Timeline
FICOFAIR ISAAC CORP	319	$588K	0.02%	-7	Timeline
AWRAMER STATES WTR CO	7,403	$582K	0.02%	+1	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	10,007	$581K	0.02%	-248	Timeline
COINCOINBASE GLOBAL INC	3,355	$578K	0.02%	+1,561	Timeline
BJBJS WHSL CLUB HLDGS INC	5,052	$576K	0.02%	+19	Timeline
GTLSCHART INDS INC	3,985	$575K	0.02%	+69	Timeline
KMBKIMBERLY-CLARK CORP	4,005	$570K	0.02%	+229	Timeline
NSCNORFOLK SOUTHN CORP	2,399	$568K	0.02%	-151	Timeline
GNRSPDR INDEX SHS FDS	10,647	$567K	0.02%	-14,280	Timeline
LHLABCORP HOLDINGS INC	2,435	$567K	0.02%	-108	Timeline
BBYBEST BUY INC	7,677	$565K	0.02%	-485	Timeline
EWEDWARDS LIFESCIENCES CORP	7,769	$563K	0.02%	+429	Timeline
IVZINVESCO LTD	37,099	$563K	0.02%	+2,564	Timeline
ENBENBRIDGE INC	12,619	$559K	0.02%	-418	Timeline
SPTISPDR SERIES TRUST	19,411	$555K	0.01%	+1,285	Timeline
LDPCOHEN & STEERS LTD DURATION	26,760	$545K	0.01%	+2,945	Timeline
AVDVAMERICAN CENTY ETF TR	7,794	$544K	0.01%	new	Timeline
KRESPDR SERIES TRUST	9,561	$544K	0.01%	-1,535	Timeline
PHOINVESCO EXCHANGE TRADED FD T	8,400	$542K	0.01%	-2,633	Timeline
CITHE CIGNA GROUP	1,646	$542K	0.01%	+5	Timeline
ESGEISHARES INC	15,486	$541K	0.01%	+2,631	Timeline
SCHCSCHWAB STRATEGIC TR	15,075	$541K	0.01%	-692	Timeline
KLACKLA CORP	794	$540K	0.01%	+14	Timeline
EFGISHARES TR	5,395	$540K	0.01%	+477	Timeline
AZOAUTOZONE INC	141	$538K	0.01%	+3	Timeline
NXPINXP SEMICONDUCTORS N V	2,811	$534K	0.01%	-1,409	Timeline
ISPYPROSHARES TR	12,687	$534K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,482	$533K	0.01%	-149	Timeline
KRKROGER CO	7,879	$533K	0.01%	-1,036	Timeline
IAIISHARES TR	3,767	$528K	0.01%	+275	Timeline
RJFRAYMOND JAMES FINL INC	3,783	$526K	0.01%	+1,352	Timeline
BIVVANGUARD BD INDEX FDS	6,749	$517K	0.01%	+188	Timeline
DEHPDIMENSIONAL ETF TRUST	20,412	$515K	0.01%	+2,486	Timeline
NUBDNUSHARES ETF TR	23,175	$514K	0.01%	+3,859	Timeline
SDOGALPS ETF TR	8,830	$513K	0.01%	-431	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	45,524	$511K	0.01%	+8,770	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	21,273	$506K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	7,458	$506K	0.01%	+573	Timeline
MELIMERCADOLIBRE INC	258	$503K	0.01%	+37	Timeline
VLOVALERO ENERGY CORP	3,800	$502K	0.01%	-27	Timeline
ILMNILLUMINA INC	6,318	$501K	0.01%	+2,104	Timeline
PYPLPAYPAL HLDGS INC	7,616	$497K	0.01%	-6,959	Timeline
SRLNSSGA ACTIVE ETF TR	11,934	$491K	0.01%	+5,416	Timeline
MTUMISHARES TR	2,426	$490K	0.01%	+888	Timeline
DLNWISDOMTREE TR	6,151	$488K	0.01%	+1,072	Timeline
PRUPRUDENTIAL FINL INC	4,339	$485K	0.01%	-1,354	Timeline
DBCINVESCO DB COMMDY INDX TRCK	21,424	$482K	0.01%	+940	Timeline
AHLTAMERICAN BEACON SELECT FUNDS	20,425	$480K	0.01%	-630	Timeline
ADSKAUTODESK INC	1,803	$472K	0.01%	+1,026	Timeline
FDXFEDEX CORP	1,927	$470K	0.01%	-192	Timeline
YUMYUM BRANDS INC	2,984	$470K	0.01%	-133	Timeline
VTWVVANGUARD SCOTTSDALE FDS	3,524	$469K	0.01%	+33	Timeline
ALLYALLY FINL INC	12,856	$469K	0.01%	+67	Timeline
OXYOCCIDENTAL PETE CORP	9,498	$469K	0.01%	-1,388	Timeline
CCICROWN CASTLE INC	4,439	$463K	0.01%	+163	Timeline
ANETARISTA NETWORKS INC	5,943	$460K	0.01%	new	Timeline
PPGPPG INDS INC	4,194	$459K	0.01%	-217	Timeline
IHDGWISDOMTREE TR	10,456	$454K	0.01%	-283	Timeline
SYKSTRYKER CORPORATION	1,216	$453K	0.01%	-55	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5,316	$452K	0.01%	+29	Timeline
IJJISHARES TR	3,708	$444K	0.01%	-48	Timeline
GWWWW GRAINGER INC	449	$443K	0.01%	+7	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	8,997	$436K	0.01%	-201	Timeline
VTHRVANGUARD SCOTTSDALE FDS	1,763	$435K	0.01%	+1	Timeline
METMETLIFE INC	5,389	$433K	0.01%	-531	Timeline
IGFISHARES TR	7,894	$432K	0.01%	-1,775	Timeline
PKWINVESCO EXCHANGE TRADED FD T	3,813	$430K	0.01%	+41	Timeline
KHPIMANAGED PORTFOLIO SER	17,899	$429K	0.01%	new	Timeline
PGFINVESCO EXCHANGE TRADED FD T	29,969	$428K	0.01%	-390	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	5,208	$426K	0.01%	+223	Timeline
SHYMBLACKROCK ETF TRUST II	18,791	$426K	0.01%	new	Timeline
GISGENERAL MILLS INC	7,113	$425K	0.01%	-5,111	Timeline
ECLECOLAB INC	1,667	$423K	0.01%	+480	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	34,119	$422K	0.01%	+4,619	Timeline
CARRCARRIER GLOBAL CORPORATION	6,615	$419K	0.01%	-1,087	Timeline
FHIFEDERATED HERMES INC	10,240	$417K	0.01%	0	Timeline
APPAPPLOVIN CORP	1,574	$417K	0.01%	+181	Timeline
AHRAMERICAN HEALTHCARE REIT INC	13,718	$416K	0.01%	+3,987	Timeline
EDCONSOLIDATED EDISON INC	3,749	$415K	0.01%	+1,043	Timeline
CLCOLGATE PALMOLIVE CO	4,411	$413K	0.01%	+402	Timeline
XOVRENTREPRENEURSHARES SERIES TR	25,792	$411K	0.01%	new	Timeline
PWZINVESCO EXCH TRADED FD TR II	17,217	$411K	0.01%	-288	Timeline
PKGPACKAGING CORP AMER	2,052	$406K	0.01%	+8	Timeline
CFFNCAPITOL FED FINL INC	72,528	$406K	0.01%	0	Timeline
PFFDGLOBAL X FDS	21,218	$404K	0.01%	+1,539	Timeline
FMHIFIRST TR EXCH TRADED FD III	8,400	$402K	0.01%	0	Timeline
BULPACER FDS TR	9,133	$401K	0.01%	0	Timeline
ACIALBERTSONS COMPANIES INC	18,247	$401K	0.01%	+77	Timeline
PECOPHILLIPS EDISON & CO INC	10,811	$395K	0.01%	-90	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	16,685	$394K	0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3,847	$393K	0.01%	-137	Timeline
QUSSPDR SERIES TRUST	2,508	$393K	0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	39,690	$393K	0.01%	-433	Timeline
TROWPRICE T ROWE GROUP INC	4,272	$393K	0.01%	-134	Timeline
ALLALLSTATE CORP	1,895	$392K	0.01%	+439	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,809	$392K	0.01%	-152	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	24,193	$391K	0.01%	+11,684	Timeline
FVFIRST TR EXCHANGE TRADED FD	7,087	$389K	0.01%	0	Timeline
FLEXSHARES TRFLEXSHARES TR	12,488	$389K	0.01%	+149
NLOPNET LEASE OFFICE PROPERTIES	12,354	$388K	0.01%	-215	Timeline
FTECFIDELITY COVINGTON TRUST	2,391	$386K	0.01%	-194	Timeline
LQDHISHARES U S ETF TR	4,162	$384K	0.01%	+4	Timeline
HACKAMPLIFY ETF TR	5,333	$383K	0.01%	+115	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,354	$383K	0.01%	-113	Timeline
FISVFISERV INC	1,731	$382K	0.01%	-21	Timeline
SPSBSPDR SERIES TRUST	12,688	$382K	0.01%	+5,057	Timeline
SPYDSPDR SERIES TRUST	8,601	$381K	0.01%	+549	Timeline
PGXINVESCO EXCH TRADED FD TR II	33,895	$380K	0.01%	+473	Timeline
AVIGAMERICAN CENTY ETF TR	9,147	$379K	0.01%	-524	Timeline
FFORD MTR CO	37,478	$376K	0.01%	-10,105	Timeline
MINTPIMCO ETF TR	3,727	$375K	0.01%	-1,712	Timeline
AESAES CORP	30,192	$375K	0.01%	+5,833	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	9,143	$375K	0.01%	-2,008	Timeline
TRVTRAVELERS COMPANIES INC	1,417	$375K	0.01%	-172	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,167	$374K	0.01%	+182	Timeline
BSXBOSTON SCIENTIFIC CORP	3,675	$371K	0.01%	+754	Timeline
PWBINVESCO EXCHANGE TRADED FD T	3,833	$368K	0.01%	new	Timeline
USAIPACER FDS TR	8,948	$368K	0.01%	+33	Timeline
NETCLOUDFLARE INC	3,252	$366K	0.01%	-267	Timeline
SPGIS&P GLOBAL INC	721	$366K	0.01%	+15	Timeline
AIQGLOBAL X FDS	9,961	$362K	0.01%	+1,052	Timeline
WMBWILLIAMS COS INC	6,009	$359K	0.01%	-173	Timeline
SHOPSHOPIFY INC	3,759	$359K	0.01%	-502	Timeline
INTUINTUIT	582	$357K	0.01%	-79	Timeline
DFAXDIMENSIONAL ETF TRUST	13,616	$357K	0.01%	-312	Timeline
PTFINVESCO EXCHANGE TRADED FD T	6,041	$356K	0.01%	-3,645	Timeline
CMECME GROUP INC	1,342	$356K	0.01%	+47	Timeline
ACWVISHARES INC	3,052	$355K	0.01%	-26	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	4,879	$354K	0.01%	+130	Timeline
IXJISHARES TR	3,855	$352K	0.01%	0	Timeline
GHGUARDANT HEALTH INC	8,225	$350K	0.01%	-30	Timeline
DTEDTE ENERGY CO	2,528	$350K	0.01%	+13	Timeline
DFSBDIMENSIONAL ETF TRUST	6,765	$348K	0.01%	new	Timeline
BIZDVANECK ETF TRUST	20,762	$348K	0.01%	+1,786	Timeline
EBNDSPDR SERIES TRUST	17,332	$348K	0.01%	-419	Timeline
EXEEXPAND ENERGY CORPORATION	3,121	$347K	0.01%	+68	Timeline
PLDPROLOGIS INC.	3,107	$347K	0.01%	+605	Timeline
CELHCELSIUS HLDGS INC	9,718	$346K	0.01%	+301	Timeline
CLXCLOROX CO DEL	2,350	$346K	0.01%	+760	Timeline
FCXFREEPORT MCMORAN INC	9,130	$346K	0.01%	-800	Timeline
STZCONSTELLATION BRANDS INC	1,881	$345K	0.01%	-2,317	Timeline
RKTROCKET COS INC	28,580	$345K	0.01%	+72	Timeline
DFSUDIMENSIONAL ETF TRUST	9,529	$341K	0.01%	new	Timeline
MARMARRIOTT INTL INC NEW	1,427	$340K	0.01%	-116	Timeline
IJKISHARES TR	4,078	$340K	0.01%	+158	Timeline
ULSTSSGA ACTIVE ETF TR	8,341	$339K	0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	22,585	$339K	0.01%	+563	Timeline
NVSNOVARTIS AG	3,041	$339K	0.01%	+252	Timeline
IQDGWISDOMTREE TR	9,483	$338K	0.01%	-2,327	Timeline
SPMBSPDR SERIES TRUST	15,192	$335K	0.01%	+738	Timeline
IHEISHARES TR	4,697	$331K	0.01%	-481	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	27,755	$331K	0.01%	+216	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	14,491	$330K	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	5,961	$328K	0.01%	-354	Timeline
NADNUVEEN QUALITY MUNCP INCOME	28,486	$328K	0.01%	-107	Timeline
HYFIAB ACTIVE ETFS INC	8,888	$327K	0.01%	+80	Timeline
MRVLMARVELL TECHNOLOGY INC	5,317	$327K	0.01%	-327	Timeline
EMBISHARES TR	3,606	$327K	0.01%	+167	Timeline
BLVVANGUARD BD INDEX FDS	4,625	$326K	0.01%	+567	Timeline
CLOABLACKROCK ETF TRUST II	6,267	$325K	0.01%	+340	Timeline
PSPINVESCO EXCHANGE TRADED FD T	5,059	$324K	0.01%	-586	Timeline
FXNCFIRST NATL CORP VA	14,403	$323K	0.01%	-75	Timeline
ITBISHARES TR	3,383	$322K	0.01%	+456	Timeline
QLVFLEXSHARES TR	4,880	$322K	0.01%	-1,540	Timeline
RACEFERRARI N V	748	$320K	0.01%	+256	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,982	$319K	0.01%	+328	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,949	$319K	0.01%	+102	Timeline
MUNIPIMCO ETF TR	6,178	$318K	0.01%	0	Timeline
SAPSAP SE	1,181	$317K	0.01%	-132	Timeline
BTZBLACKROCK CR ALLOCATION	29,467	$316K	0.01%	new	Timeline
UTESETFIS SER TR I	4,887	$316K	0.01%	new	Timeline
PKBINVESCO EXCHANGE TRADED FD T	4,688	$316K	0.01%	-1,959	Timeline
PEBOPEOPLES BANCORP INC	10,616	$315K	0.01%	0	Timeline
EWXSPDR INDEX SHS FDS	5,551	$314K	0.01%	+93	Timeline
ARKGARK ETF TR	15,088	$313K	0.01%	-815	Timeline
NEARISHARES U S ETF TR	6,156	$313K	0.01%	+580	Timeline
VPUVANGUARD WORLD FD	1,833	$313K	0.01%	+255	Timeline
FANGDIAMONDBACK ENERGY INC	1,958	$313K	0.01%	+53	Timeline
SHYGISHARES TR	7,356	$313K	0.01%	+1,951	Timeline
MNANYLIM ETF TR	9,053	$311K	0.01%	-4,046	Timeline
CAHCARDINAL HEALTH INC	2,252	$310K	0.01%	-282	Timeline
GTLBGITLAB INC	6,578	$309K	0.01%	+1,065	Timeline
UMHUMH PPTYS INC	16,488	$308K	0.01%	+559	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	15,660	$308K	0.01%	-1,117
SHWSHERWIN WILLIAMS CO	882	$308K	0.01%	+137	Timeline
GMGENERAL MTRS CO	6,519	$307K	0.01%	+28	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	15,992	$303K	0.01%	-1,948	Timeline
SEISSEI EXCHANGE TRADED FUNDS	12,744	$303K	0.01%	new	Timeline
WECWEC ENERGY GROUP INC	2,774	$302K	0.01%	+116	Timeline
XMLVINVESCO EXCH TRADED FD TR II	4,885	$302K	0.01%	0	Timeline
APTVAPTIV PLC	5,014	$298K	0.01%	new	Timeline
NVONOVO-NORDISK A S	4,286	$298K	0.01%	-21,139	Timeline
SGDMSPROTT ETF TRUST	7,834	$297K	0.01%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	7,764	$297K	0.01%	new	Timeline
AAXJISHARES TR	4,006	$296K	0.01%	-331	Timeline
IYGISHARES TR	3,759	$295K	0.01%	+550	Timeline
HEDJWISDOMTREE TR	6,119	$291K	0.01%	-2,253	Timeline
VLUSPDR SERIES TRUST	1,570	$289K	0.01%	+110	Timeline
FDGAMERICAN CENTY ETF TR	3,150	$286K	0.01%	0	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	3,483	$286K	0.01%	-165	Timeline
CSMPROSHARES TR	4,475	$285K	0.01%	-45	Timeline
SEEMSEI EXCHANGE TRADED FUNDS	11,464	$284K	0.01%	new	Timeline
IGIBISHARES TR	5,402	$284K	0.01%	+459	Timeline
HNDLSTRATEGY SHS	13,452	$284K	0.01%	-632	Timeline
WYWEYERHAEUSER CO	9,675	$283K	0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,244	$283K	0.01%	-114	Timeline
FBCGFIDELITY COVINGTON TRUST	7,054	$282K	0.01%	+558	Timeline
QLCFLEXSHARES TR	4,402	$281K	0.01%	0	Timeline
CMBSISHARES TR	5,827	$280K	0.01%	-2	Timeline
QYLDGLOBAL X FDS	16,772	$279K	0.01%	-864	Timeline
NULVNUSHARES ETF TR	6,858	$278K	0.01%	-304	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	18,918	$277K	0.01%	+343	Timeline
HOODROBINHOOD MKTS INC	6,644	$277K	0.01%	new	Timeline
RITMRITHM CAPITAL CORP	24,027	$275K	0.01%	+991	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	3,574	$274K	0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,723	$274K	0.01%	+424	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,303	$273K	0.01%	-5	Timeline
TDTORONTO DOMINION BK ONT	4,525	$271K	0.01%	-17	Timeline
SPYXSPDR SERIES TRUST	5,926	$271K	0.01%	+1	Timeline
NEENEXTERA ENERGY INC	5,965	$271K	0.01%	new	Timeline
URAGLOBAL X FDS	11,787	$270K	0.01%	+478	Timeline
UTGREAVES UTIL INCOME FD	8,202	$267K	0.01%	+993	Timeline
AVESAMERICAN CENTY ETF TR	5,653	$267K	0.01%	new	Timeline
NNNNNN REIT INC	6,248	$266K	0.01%	0	Timeline
ASMLASML HLDG NV	402	$266K	0.01%	+44	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	5,268	$266K	0.01%	+564	Timeline
TEAMATLASSIAN CORPORATION	1,250	$265K	0.01%	-37	Timeline
EIMEATON VANCE MUN BD FD	26,600	$265K	0.01%	+5,000	Timeline
CSHINEOS ETF TRUST	5,341	$265K	0.01%	new	Timeline
IUSVISHARES TR	2,868	$265K	0.01%	+478	Timeline
ARKFARK ETF TR	7,950	$264K	0.01%	+350	Timeline
SEIXVIRTUS ETF TR II	11,106	$262K	0.01%	+156	Timeline
DFEVDIMENSIONAL ETF TRUST	9,689	$262K	0.01%	+329	Timeline
BTTBLACKROCK MUN TARGET TERM TR	12,273	$261K	0.01%	-5,177	Timeline
BKRBAKER HUGHES COMPANY	5,927	$260K	0.01%	-571	Timeline
CNICANADIAN NATL RY CO	2,670	$260K	0.01%	+12	Timeline
MASMASCO CORP	3,725	$259K	0.01%	+28	Timeline
ROPROPER TECHNOLOGIES INC	439	$259K	0.01%	+33	Timeline
BKNGBOOKING HOLDINGS INC	56	$258K	0.01%	+5	Timeline
BPBP PLC	7,642	$258K	0.01%	+123	Timeline
XYLDGLOBAL X FDS	6,530	$258K	0.01%	+56	Timeline
VFMOVANGUARD WELLINGTON FD	1,697	$257K	0.01%	+339	Timeline
AOMISHARES TR	5,853	$257K	0.01%	0	Timeline
PEJINVESCO EXCHANGE TRADED FD T	5,276	$257K	0.01%	+1	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	11,682	$257K	0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	31,135	$256K	0.01%	-2,675	Timeline
MOHMOLINA HEALTHCARE INC	775	$255K	0.01%	new	Timeline
EFAVISHARES TR	3,259	$254K	0.01%	-6	Timeline
ESGFLEXSHARES TR	1,890	$254K	0.01%	0	Timeline
TRGPTARGA RES CORP	1,256	$252K	0.01%	+7	Timeline
CWBSPDR SERIES TRUST	3,284	$252K	0.01%	-298	Timeline
FVRRFIVERR INTL LTD	10,624	$252K	0.01%	-50	Timeline
VMBSVANGUARD SCOTTSDALE FDS	5,403	$250K	0.01%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	8,886	$250K	0.01%	+347	Timeline
WWJDNORTHERN LTS FD TR IV	8,081	$248K	0.01%	0	Timeline
HEIHEICO CORP NEW	929	$248K	0.01%	+7	Timeline
SOUNSOUNDHOUND AI INC	30,484	$248K	0.01%	+7,095	Timeline
AGGYWISDOMTREE TR	5,699	$248K	0.01%	new	Timeline
SRESEMPRA	3,467	$247K	0.01%	+110	Timeline
FELGFIDELITY COVINGTON TRUST	7,666	$241K	0.01%	new	Timeline
EFAAINVESCO ACTIVELY MANAGED EXC	4,948	$241K	0.01%	new	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	14,950	$241K	0.01%	-2,380	Timeline
COFCAPITAL ONE FINL CORP	1,338	$240K	0.01%	+35	Timeline
DELLDELL TECHNOLOGIES INC	2,612	$238K	0.01%	+809	Timeline
RSEECOLLABORATIVE INVESTMNT SER	8,626	$238K	0.01%	+181	Timeline
IVOVVANGUARD ADMIRAL FDS INC	2,584	$238K	0.01%	+295	Timeline
VSGXVANGUARD WORLD FD	4,033	$238K	0.01%	-77	Timeline
FPEFIRST TR EXCH TRADED FD III	13,508	$238K	0.01%	+1,430	Timeline
VDEVANGUARD WORLD FD	1,819	$236K	0.01%	-150	Timeline
IJSISHARES TR	2,420	$236K	0.01%	-71	Timeline
DFIVDIMENSIONAL ETF TRUST	5,971	$235K	0.01%	new	Timeline
CFLTCONFLUENT INC-CLASS A	10,016	$235K	0.01%	-162	Timeline
DWXSPDR INDEX SHS FDS	6,116	$235K	0.01%	-70	Timeline
WATWATERS CORP	635	$234K	0.01%	+19	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	6,075	$231K	0.01%	+300	Timeline
CDNSCADENCE DESIGN SYSTEM INC	905	$230K	0.01%	-95	Timeline
WELLWELLTOWER INC	1,500	$230K	0.01%	new	Timeline
VSTVISTRA CORP	1,955	$230K	0.01%	+224	Timeline
NZACSPDR INDEX SHS FDS	6,444	$228K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	470	$228K	0.01%	+33	Timeline
CBSHCOMMERCE BANCSHARES INC	3,647	$227K	0.01%	-80	Timeline
BCDABRDN ETFS	6,636	$226K	0.01%	-250	Timeline
NLRVANECK ETF TRUST	3,091	$226K	0.01%	+130	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	10,319	$226K	0.01%	+355	Timeline
BNYBANK OF NY MELLON CORP	2,680	$225K	0.01%	+38	Timeline
MFCMANULIFE FINL CORP	7,099	$221K	0.01%	+340	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	7,298	$220K	0.01%	new	Timeline
IYRISHARES TR	2,295	$220K	0.01%	+1	Timeline
MORTVANECK ETF TRUST	19,636	$219K	0.01%	+1,395	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	11,095	$217K	0.01%	-790	Timeline
DFAIDIMENSIONAL ETF TRUST	6,941	$217K	0.01%	+13	Timeline
WSMWILLIAMS SONOMA INC	1,361	$215K	0.01%	-32	Timeline
TRITHOMSON REUTERS CORP	1,240	$214K	0.01%	new	Timeline
RFGINVESCO EXCHANGE TRADED FD T	4,872	$214K	0.01%	+3	Timeline
MWAMUELLER WTR PRODS INC	8,394	$213K	0.01%	new	Timeline
TERTERADYNE INC	2,582	$213K	0.01%	+5	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,723	$213K	0.01%	-1,300	Timeline
CIONCION INVT CORP	20,577	$213K	0.01%	-6,292	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	10,439	$212K	0.01%	-3,114	Timeline
XYZBLOCK INC	3,884	$211K	0.01%	-4,181	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	6,833	$211K	0.01%	new	Timeline
LRNSTRIDE INC	1,665	$211K	0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	17,389	$208K	0.01%	+319
INCYINCYTE CORP	3,432	$208K	0.01%	+32	Timeline
STAGSTAG INDUSTRIAL INC	5,713	$206K	0.01%	new	Timeline
DAPPVANECK ETF TRUST	22,850	$206K	0.01%	+2,367	Timeline
DDDUPONT DE NEMOURS INC	2,754	$206K	0.01%	-241	Timeline
DOVDOVER CORP	1,158	$203K	0.01%	new	Timeline
VRPINVESCO EXCH TRADED FD TR II	8,390	$203K	0.01%	0	Timeline
DOWDOW HLDGS INC	5,799	$203K	0.01%	-1,061	Timeline
JBIJANUS INTERNATIONAL GROUP IN	28,075	$202K	0.01%	-357	Timeline
ISMDNORTHERN LTS FD TR IV	5,921	$202K	0.01%	+168	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,614	$202K	0.01%	-15	Timeline
NUMVNUSHARES ETF TR	5,860	$200K	0.01%	-30	Timeline
XLRESELECT SECTOR SPDR TR	4,782	$200K	0.01%	-1,068	Timeline
AGNCAGNC INVT CORP	19,991	$192K	0.01%	+2,465	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	21,676	$186K	0.01%	new	Timeline
VKQINVESCO MUNICIPAL TRUST	18,907	$182K	<0.01%	+1,613	Timeline
ENVXENOVIX CORPORATION	20,926	$154K	<0.01%	-26	Timeline
USALIBERTY ALL STAR EQUITY FD	22,572	$148K	<0.01%	+5,065	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	12,025	$146K	<0.01%	0
MFMABERDEEN MUN INCOME FD	27,230	$144K	<0.01%	0	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	10,000	$144K	<0.01%	0	Timeline
GRXGABELLI HEALTHCARE & WELLNES	13,458	$136K	<0.01%	-9,525	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	10,212	$135K	<0.01%	-978	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	17,850	$132K	<0.01%	+7,000	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	10,301	$131K	<0.01%	new	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	10,100	$124K	<0.01%	-400	Timeline
SNAPSNAP INC	14,054	$122K	<0.01%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	10,417	$121K	<0.01%	new	Timeline
GSBDGOLDMAN SACHS BDC INC	10,369	$121K	<0.01%	-750	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	11,985	$119K	<0.01%	0	Timeline
CRNCCERENCE INC	14,364	$113K	<0.01%	+944	Timeline
XIFRXPLR INFRASTRUCTURE LP	11,841	$112K	<0.01%	0	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	12,330	$103K	<0.01%	+341	Timeline
RWTREDWOOD TRUST INC	14,745	$89.5K	<0.01%	-3,076	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	10,502	$84.1K	<0.01%	-1,963	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	14,169	$82.2K	<0.01%	new	Timeline
NOKNOKIA CORP	13,022	$68.6K	<0.01%	new	Timeline
PHKPIMCO HIGH INCOME FD	13,800	$67.5K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	10,506	$66.4K	<0.01%	-1,460	Timeline
DSMBNY MELLON STRATEGIC MUN BD	10,131	$58.5K	<0.01%	0	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	11,327	$44K	<0.01%	-1,783	Timeline
PSECPROSPECT CAP CORP	10,414	$42.7K	<0.01%	-3,669	Timeline
FUBOFUBOTV INC	11,674	$34.1K	<0.01%	new	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	10,000	$13.6K	<0.01%	new
IAUXI-80 GOLD CORP	18,739	$10.9K	<0.01%	+897	Timeline
SOLO BRANDS INCSOLO BRANDS INC	10,848	$1.82K	<0.01%	new

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
HIGHSIMPLIFY EXCHANGE TRADED FUN	113,603	$2.62M	shares
MOOVANECK ETF TRUST	18,636	$1.2M	shares
DXCMDEXCOM INC	12,838	$998K	shares
BZHBEAZER HOMES USA INC	36,015	$989K	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	50,090	$935K	shares
ICLNISHARES TR	61,991	$705K	shares
KBHKB HOME	10,664	$701K	shares
WLKWESTLAKE CORPORATION	4,954	$568K	shares
GVAGRANITE CONSTR INC	6,419	$563K	shares
QQQEDIREXION SHARES ETF TRUST	5,163	$464K	shares
XBISPDR SERIES TRUST	4,588	$413K	shares
RAVIFLEXSHARES TR	5,193	$390K	shares
TDTTFLEXSHARES TR	16,136	$381K	shares
SMBVANECK ETF TRUST	22,135	$378K	shares
SCHESCHWAB STRATEGIC TR	12,867	$343K	shares
HYLSFIRST TR EXCHANGE-TRADED FD	7,836	$324K	shares
VSSVANGUARD INTL EQUITY INDEX F	2,705	$310K	shares
PSIINVESCO EXCHANGE TRADED FD T	5,037	$292K	shares
FLRNSPDR SERIES TRUST	9,419	$289K	shares
IIPRINNOVATIVE INDL PPTYS INC	4,127	$275K	shares
ALBALBEMARLE CORP	3,179	$274K	shares
JPINJ P MORGAN EXCHANGE TRADED F	4,882	$261K	shares
LSATTWO RDS SHARED TR	6,276	$252K	shares
JSMLJANUS DETROIT STR TR	3,812	$250K	shares
CTVACORTEVA INC	4,378	$249K	shares
DALDELTA AIR LINES INC	3,924	$237K	shares
DLRDIGITAL RLTY TR INC	1,337	$237K	shares
ICLRICON PUB LTD CO	1,098	$230K	shares
VABKVIRGINIA NATL BK CHRLOTSVLE	6,010	$230K	shares
OCOWENS CORNING NEW	1,329	$226K	shares
LTHLIFE TIME GROUP HOLDINGS INC	10,141	$224K	shares
DBMFIM GLOBAL PARTNER FUNDS	8,525	$223K	shares
LSAFTWO RDS SHARED TR	5,405	$219K	shares
UPSTUPSTART HLDGS INC	3,552	$219K	shares
SOFISOFI TECHNOLOGIES INC	14,199	$219K	shares
ENPHENPHASE ENERGY INC	3,171	$218K	shares
RZGINVESCO EXCHANGE TRADED FD T	4,393	$218K	shares
APHAMPHENOL CORP	3,129	$217K	shares
IONQIONQ INC	5,137	$215K	shares
NUMGNUSHARES ETF TR	4,521	$214K	shares
PHMPULTE GROUP INC	1,940	$211K	shares
AAGILENT TECHNOLOGIES INC	1,565	$210K	shares
VIOOVANGUARD ADMIRAL FDS INC	1,967	$209K	shares
BDXBECTON DICKINSON & CO	918	$208K	shares
LOANMANHATTAN BRDG CAP INC	37,158	$208K	shares
EXPEEXPEDIA GROUP INC	1,111	$207K	shares
IPINTERNATIONAL PAPER CO	3,841	$207K	shares
AJGGALLAGHER ARTHUR J & CO	722	$205K	shares
DVNDEVON ENERGY CORP NEW	6,248	$204K	shares
REGNREGENERON PHARMACEUTICALS	287	$204K	shares
ARKQARK ETF TR	2,591	$200K	shares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	241,000	$126K	shares
OATLY GROUP ABOATLY GROUP AB	10,500	$6.96K	shares
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C	10,000	$3.3K	shares

How Q1 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 0001951757-25-000364	base		2025-04-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC