WealthPlan Investment Management, LLC

13F filer, CIK 1929986, OMAHA, NE

WealthPlan Investment Management, LLC reported $1,012,137,754 across 262 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-30. Its ten largest share positions make up 27.64% of the portfolio.

Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001929986-25-000001

Period: 2024-12-31
Reported value: $1.01B
Holdings: 262
Top 10 weight: 27.64%
New: 42
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHFadded	+609,950	$11.3M
FNOVnew	+174,540	$8.35M
SPYDadded	+181,434	$7.85M
CLIPnew	+78,336	$7.84M
HEQTadded	+236,306	$6.97M

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
FSEPexited	-211,633	-$9.51M
FAUGexited	-166,516	-$7.62M
BSEPexited	-180,674	-$7.61M
SEPTexited	-252,155	-$7.58M
AUGMexited	-178,761	-$5.65M

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, Q4 2024

Share positions as resolved from 13F-HR 0001929986-25-000001, largest first. % of portfolio is the value over $1,012,137,754, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	361,925	$90.6M	8.95%	+5,039	Timeline
VTIVANGUARD INDEX FDS	120,032	$34.8M	3.44%	+5,578	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	54,492	$24.7M	2.44%	+1,400	Timeline
SCHFSCHWAB STRATEGIC TR	1,108,046	$20.5M	2.03%	+609,950	Timeline
GOOGALPHABET INC	103,866	$19.8M	1.95%	+200	Timeline
DGROISHARES TR	317,471	$19.5M	1.92%	+47,843	Timeline
SPABSPDR SERIES TRUST	749,693	$18.7M	1.85%	+82,167	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	599,917	$17.7M	1.75%	+236,306	Timeline
WMTWALMART INC	190,253	$17.2M	1.7%	-18,684	Timeline
IVEISHARES TR	84,997	$16.2M	1.6%	+3,453	Timeline
IEMGISHARES INC	306,901	$16M	1.58%	+25,305	Timeline
COSTCOSTCO WHOLESALE CORPORATION	17,033	$15.6M	1.54%	-829	Timeline
CASYCASEYS GEN STORES INC	37,667	$14.9M	1.47%	-3,456	Timeline
AMZNAMAZON COM INC	65,711	$14.4M	1.42%	-2,360	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	577,532	$14M	1.38%	+5,133	Timeline
CLOIVANECK ETF TRUST	259,493	$13.7M	1.35%	-3,526	Timeline
SPYDSPDR SERIES TRUST	311,043	$13.4M	1.33%	+181,434	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	215,990	$13.4M	1.32%	+100,755	Timeline
METAMETA PLATFORMS INC	22,826	$13.4M	1.32%	+630	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	423,365	$12.9M	1.27%	+46,510	Timeline
ABBVABBVIE INC	72,329	$12.9M	1.27%	+158	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	498,091	$11.5M	1.13%	-44,145	Timeline
PEPPEPSICO INC	73,072	$11.1M	1.1%	-4,831	Timeline
CVXCHEVRON CORPORATION	76,218	$11M	1.09%	-2,205	Timeline
NVDANVIDIA CORPORATION	82,042	$11M	1.09%	-9,521	Timeline
MSFTMICROSOFT CORP	24,572	$10.4M	1.02%	+43	Timeline
RPMRPM INTL INC	83,149	$10.2M	1.01%	-7,564	Timeline
GGGGRACO INC	121,308	$10.2M	1.01%	-2,823	Timeline
HRLHORMEL FOODS CORP	323,313	$10.1M	1%	+6,564	Timeline
BROBROWN & BROWN INC	98,527	$10.1M	0.99%	-10,797	Timeline
MAMASTERCARD INCORPORATED	19,076	$10M	0.99%	+249	Timeline
FTLSFIRST TR EXCH TRADED FD III	148,114	$9.75M	0.96%	+17,575	Timeline
IBMINTERNATIONAL BUSINESS MACHS	43,831	$9.64M	0.95%	-2,267	Timeline
MBSFVALUED ADVISERS TR	368,738	$9.37M	0.93%	-2,167	Timeline
TXNTEXAS INSTRS INC	49,447	$9.27M	0.92%	-2,261	Timeline
MSMMSC INDL DIRECT INC	121,447	$9.07M	0.9%	-809	Timeline
EMREMERSON ELEC CO	71,955	$8.92M	0.88%	+1,311	Timeline
AMGNAMGEN INC	33,658	$8.77M	0.87%	-5,297	Timeline
VZVERIZON COMMUNICATIONS INC	214,075	$8.56M	0.85%	-2,198	Timeline
FLTRVANECK ETF TRUST	336,208	$8.56M	0.85%	-7,462	Timeline
APDAIR PRODUCTS AND CHEMICALS I	29,397	$8.53M	0.84%	-720	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	174,540	$8.35M	0.82%	new	Timeline
JNJJOHNSON & JOHNSON	56,950	$8.24M	0.81%	-4,741	Timeline
GPCGENUINE PARTS CO	67,231	$7.85M	0.78%	-3,718	Timeline
LECOLINCOLN ELEC HLDGS INC	41,872	$7.85M	0.78%	+943	Timeline
CLIPGLOBAL X FDS	78,336	$7.84M	0.77%	new	Timeline
LMTLOCKHEED MARTIN CORP	15,687	$7.62M	0.75%	+213	Timeline
CFRCULLEN FROST BANKERS INC	56,489	$7.58M	0.75%	+1,762	Timeline
VMIVALMONT INDS INC	24,440	$7.5M	0.74%	+48	Timeline
JPMJPMORGAN CHASE & CO	30,027	$7.2M	0.71%	+706	Timeline
NUENUCOR CORP	60,018	$7M	0.69%	-9,837	Timeline
OREALTY INCOME CORP	129,541	$6.92M	0.68%	-500	Timeline
COWZPACER FDS TR	120,542	$6.81M	0.67%	+11,938	Timeline
IGROISHARES TR	98,451	$6.69M	0.66%	+6,238	Timeline
OCTTAIM ETF PRODUCTS TRUST	175,022	$6.69M	0.66%	new	Timeline
DOVDOVER CORP	35,639	$6.69M	0.66%	-193	Timeline
BNOVINNOVATOR ETFS TRUST	170,141	$6.68M	0.66%	new	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	156,445	$6.67M	0.66%	new	Timeline
STZCONSTELLATION BRANDS INC	30,157	$6.66M	0.66%	-3	Timeline
AVEMAMERICAN CENTY ETF TR	110,669	$6.51M	0.64%	+9,067	Timeline
AGOXSTARBOARD INVT TR	234,644	$6.37M	0.63%	+14,957	Timeline
DHRDANAHER CORP DEL	25,688	$5.9M	0.58%	-748	Timeline
AZNASTRAZENECA PLC-SPONS ADR	88,424	$5.79M	0.57%	+4,026	Timeline
MOATVANECK ETF TRUST	61,401	$5.69M	0.56%	+3,249	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	91,142	$5.45M	0.54%	+7,687	Timeline
NKENIKE INC	70,428	$5.33M	0.53%	-7,033	Timeline
SIXOAIM ETF PRODUCTS TRUST	155,635	$5.04M	0.5%	new	Timeline
TDVPROSHARES TR	61,057	$4.61M	0.46%	+5,466	Timeline
SPGIS&P GLOBAL INC	8,946	$4.46M	0.44%	-13	Timeline
SPYGSPDR SERIES TRUST	47,744	$4.2M	0.41%	+388	Timeline
ONON SEMICONDUCTOR CORP	64,860	$4.09M	0.4%	-8,086	Timeline
BOXXEA SERIES TRUST	36,851	$4.06M	0.4%	+1,041	Timeline
GOOGLALPHABET INC	20,768	$3.93M	0.39%	+711	Timeline
ALBALBEMARLE CORP	45,454	$3.91M	0.39%	-6,127	Timeline
BXBLACKSTONE INC	22,623	$3.9M	0.39%	-3,590	Timeline
LNGCHENIERE ENERGY INC	18,097	$3.89M	0.38%	+2,270	Timeline
DJDINVESCO EXCHANGE TRADED FD T	76,268	$3.87M	0.38%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	19,454	$3.81M	0.38%	+15,189	Timeline
TSLATESLA INC	8,969	$3.62M	0.36%	-637	Timeline
QQQINVESCO QQQ TR	6,630	$3.39M	0.33%	-4,520	Timeline
SEMICOLUMBIA ETF TR I	131,811	$3.38M	0.33%	-4,210	Timeline
IVVISHARES TR	5,492	$3.23M	0.32%	+406	Timeline
ICOWPACER FDS TR	110,169	$3.22M	0.32%	+9,042	Timeline
ROPROPER TECHNOLOGIES INC	5,884	$3.06M	0.3%	+900	Timeline
NOWSERVICENOW INC	2,840	$3.01M	0.3%	-372	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,024	$2.94M	0.29%	+1,793	Timeline
IWMISHARES TR	12,995	$2.87M	0.28%	-8,618	Timeline
ADBEADOBE INC	6,416	$2.85M	0.28%	+888	Timeline
AGGYWISDOMTREE TR	65,792	$2.82M	0.28%	-2,500	Timeline
PLTRPALANTIR TECHNOLOGIES INC	35,805	$2.71M	0.27%	+21,204	Timeline
VLTOVERALTO CORP	24,546	$2.5M	0.25%	-1,816	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	32,178	$2.38M	0.24%	-329	Timeline
UNPUNION PAC CORP	10,393	$2.37M	0.23%	-616	Timeline
LULULULULEMON ATHLETICA INC	6,025	$2.3M	0.23%	+936	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	29,323	$2.3M	0.23%	-36,967	Timeline
LOWLOWES COS INC	9,156	$2.26M	0.22%	+1,032	Timeline
CATCATERPILLAR INC	6,100	$2.21M	0.22%	-41	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,211	$2.19M	0.22%	+241	Timeline
SPTMSPDR SERIES TRUST	30,504	$2.18M	0.22%	+21,438	Timeline
TLTISHARES TR	24,092	$2.1M	0.21%	+19,657	Timeline
AVGOBROADCOM INC	8,934	$2.07M	0.2%	-7,356	Timeline
AOSSMITH A O CORP	29,395	$2.01M	0.2%	-6,811	Timeline
DTHWISDOMTREE TR	51,905	$1.96M	0.19%	-753	Timeline
FMCFMC CORP	37,946	$1.84M	0.18%	+3,504	Timeline
OUSAALPS ETF TR	34,662	$1.84M	0.18%	+770	Timeline
DGRWWISDOMTREE TR	22,728	$1.84M	0.18%	+2,411	Timeline
IVWISHARES TR	17,584	$1.79M	0.18%	-4,033	Timeline
PJANINNOVATOR ETFS TRUST	41,984	$1.77M	0.18%	+14,317	Timeline
PFEPFIZER INC	65,820	$1.75M	0.17%	-9,316	Timeline
NEARISHARES U S ETF TR	32,093	$1.62M	0.16%	-979	Timeline
XOMEXXON MOBIL CORP	14,935	$1.61M	0.16%	-953	Timeline
DEMWISDOMTREE TR	39,360	$1.59M	0.16%	-623	Timeline
NFLXNETFLIX INC.	1,773	$1.58M	0.16%	-56	Timeline
SCHDSCHWAB STRATEGIC TR	57,678	$1.58M	0.16%	+39,356	Timeline
OUSMALPS ETF TR	34,045	$1.49M	0.15%	+1,064	Timeline
LLYELI LILLY & CO	1,909	$1.47M	0.15%	-91	Timeline
SNPSSYNOPSYS INC	2,978	$1.45M	0.14%	+173	Timeline
SCHXSCHWAB STRATEGIC TR	58,968	$1.37M	0.14%	new	Timeline
IWNISHARES TR	8,115	$1.33M	0.13%	+1,242	Timeline
INTCINTEL CORP	65,243	$1.31M	0.13%	+2,056	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	401,049	$1.28M	0.13%	+61,757	Timeline
VUSBVANGUARD BD INDEX FDS	25,183	$1.25M	0.12%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	20,866	$1.2M	0.12%	+2,404	Timeline
JHIDJOHN HANCOCK EXCHANGE TRADED	42,508	$1.18M	0.12%	+2,163	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	31,135	$1.12M	0.11%	new	Timeline
GOLFACUSHNET HLDGS CORP	15,557	$1.11M	0.11%	+47	Timeline
MCDMCDONALDS CORP	3,598	$1.04M	0.1%	-5	Timeline
REGLPROSHARES TR	12,912	$1.04M	0.1%	+703	Timeline
ORCLORACLE CORP	6,242	$1.04M	0.1%	+4,604	Timeline
ZLABZAI LAB LTD	39,393	$1.03M	0.1%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	148,073	$1.01M	0.1%	-22,467	Timeline
IWPISHARES TR	7,785	$987K	0.1%	-15,086	Timeline
NVSNOVARTIS AG	9,494	$924K	0.09%	0	Timeline
ARCCARES CAPITAL CORP	40,769	$892K	0.09%	-12,593	Timeline
DNLWISDOMTREE TR	23,955	$862K	0.09%	+1,287	Timeline
NOBLPROSHARES TR	8,527	$849K	0.08%	-46	Timeline
ISRGINTUITIVE SURGICAL INC	1,545	$806K	0.08%	-438	Timeline
MKLMARKEL GROUP INC	460	$794K	0.08%	+46	Timeline
VRTVERTIV HOLDINGS CO	6,747	$767K	0.08%	+269	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,589	$758K	0.07%	-104	Timeline
WFCWELLS FARGO & CO	10,606	$745K	0.07%	+1,572	Timeline
XHLFBONDBLOXX ETF TRUST	14,690	$737K	0.07%	-5,203	Timeline
PRFINVESCO EXCHANGE TRADED FD T	18,265	$737K	0.07%	-550	Timeline
SPMDSPDR SERIES TRUST	13,337	$729K	0.07%	new	Timeline
SCHASCHWAB STRATEGIC TR	27,661	$715K	0.07%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	8,729	$712K	0.07%	+3,197	Timeline
XLKSELECT SECTOR SPDR TR	2,898	$674K	0.07%	+1,238	Timeline
SFLRINNOVATOR ETFS TRUST	19,956	$652K	0.06%	+1,217	Timeline
SPHYSPDR SERIES TRUST	27,353	$642K	0.06%	+1,382	Timeline
HIMSHIMS & HERS HEALTH INC	26,330	$637K	0.06%	-30,232	Timeline
UNHUNITEDHEALTH GROUP INC	1,250	$632K	0.06%	+309	Timeline
REETISHARES TR	25,198	$604K	0.06%	-853	Timeline
BKEBUCKLE INC	11,447	$582K	0.06%	+686	Timeline
TSNTYSON FOODS INC	10,053	$577K	0.06%	+82	Timeline
ITOTISHARES TR	4,482	$576K	0.06%	new	Timeline
APOCINNOVATOR ETFS TRUST	22,242	$566K	0.06%	new	Timeline
OCTMFIRST TR EXCHNG TRADED FD VI	18,507	$565K	0.06%	new	Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	18,459	$564K	0.06%	new	Timeline
OCTWAIM ETF PRODUCTS TRUST	15,833	$563K	0.06%	new	Timeline
HYLBDBX ETF TR	15,432	$557K	0.06%	new	Timeline
SCHPSCHWAB STRATEGIC TR	21,407	$553K	0.05%	new	Timeline
DUKDUKE ENERGY CORP NEW	5,110	$551K	0.05%	+1,959	Timeline
EFGISHARES TR	5,651	$547K	0.05%	new	Timeline
WPCWP CAREY INC	9,911	$540K	0.05%	+1,165	Timeline
VVISA INC	1,701	$538K	0.05%	-337	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	12,230	$522K	0.05%	+4,297	Timeline
BACBANK OF AMER CORP	11,868	$522K	0.05%	-23,398	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	4,983	$520K	0.05%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	6,900	$511K	0.05%	0	Timeline
BABOEING CO	2,883	$510K	0.05%	-811	Timeline
ABTABBOTT LABORATORIES	4,494	$508K	0.05%	-184	Timeline
UMBFUMB FINL CORP	4,489	$507K	0.05%	+14	Timeline
SCHESCHWAB STRATEGIC TR	18,939	$504K	0.05%	new	Timeline
DEDEERE & CO	1,156	$490K	0.05%	+315	Timeline
DXYZDESTINY TECH100 INC	8,192	$482K	0.05%	new	Timeline
FDXFEDEX CORP	1,680	$473K	0.05%	+42	Timeline
KOCOCA COLA CO	7,466	$465K	0.05%	-8,950	Timeline
AGGISHARES TR	4,763	$462K	0.05%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	17,459	$461K	0.05%	new	Timeline
HONHONEYWELL INTL INC	2,026	$458K	0.05%	-199	Timeline
AEPAMERICAN ELEC PWR CO INC	4,847	$447K	0.04%	+47	Timeline
PFEBINNOVATOR ETFS TRUST	12,034	$443K	0.04%	-1,254	Timeline
VUGVANGUARD INDEX FDS	1,077	$442K	0.04%	new	Timeline
RPVINVESCO EXCHANGE TRADED FD T	4,872	$440K	0.04%	0	Timeline
ESGUISHARES TR	3,289	$424K	0.04%	+136	Timeline
SCHISCHWAB STRATEGIC TR	18,978	$419K	0.04%	new	Timeline
SBUXSTARBUCKS CORP	4,556	$416K	0.04%	-2,011	Timeline
UBERUBER TECHNOLOGIES INC	6,881	$415K	0.04%	-373	Timeline
LIFLIFE360 INC	9,992	$412K	0.04%	+247	Timeline
XSVNBONDBLOXX ETF TRUST	8,852	$409K	0.04%	-4,516	Timeline
SHYISHARES TR	4,931	$404K	0.04%	0	Timeline
XSOEWISDOMTREE TR	13,143	$401K	0.04%	+3,341	Timeline
XYLXYLEM INC	3,400	$394K	0.04%	-40	Timeline
PMPHILIP MORRIS INTL INC	3,250	$391K	0.04%	-421	Timeline
XUSPINNOVATOR ETFS TRUST	9,569	$384K	0.04%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,112	$380K	0.04%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	880	$374K	0.04%	+332	Timeline
VVVANGUARD INDEX FDS	1,385	$374K	0.04%	0	Timeline
PMAYINNOVATOR ETFS TRUST	10,351	$372K	0.04%	0	Timeline
VGTVANGUARD WORLD FD	596	$370K	0.04%	+35	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,535	$370K	0.04%	+115	Timeline
SPDWSPDR INDEX SHS FDS	10,813	$369K	0.04%	+1,517	Timeline
LWLAMB WESTON HLDGS INC	5,454	$364K	0.04%	-25	Timeline
LEADSIREN ETF TR	5,430	$361K	0.04%	+30	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,963	$360K	0.04%	-14,754	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,790	$354K	0.03%	+541	Timeline
PGPROCTER & GAMBLE CO	1,983	$332K	0.03%	+272	Timeline
VBKVANGUARD INDEX FDS	1,185	$332K	0.03%	new	Timeline
SHOPSHOPIFY INC	3,122	$332K	0.03%	new	Timeline
CEGCONSTELLATION ENERGY CORP	1,470	$329K	0.03%	new	Timeline
SPEMSPDR INDEX SHS FDS	8,559	$328K	0.03%	+155	Timeline
CMCSACOMCAST CORP NEW	8,448	$317K	0.03%	-724	Timeline
DOWDOW HLDGS INC	7,859	$315K	0.03%	-1,817	Timeline
NJANINNOVATOR ETFS TRUST	6,487	$312K	0.03%	0	Timeline
BONDPIMCO ETF TR	3,409	$308K	0.03%	-61	Timeline
TGTTARGET CORP	2,277	$308K	0.03%	+156	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,965	$306K	0.03%	-2,068	Timeline
EYLDCAMBRIA ETF TR	9,768	$306K	0.03%	-202	Timeline
MOALTRIA GROUP INC	5,791	$303K	0.03%	-1,131	Timeline
SPYVSPDR SERIES TRUST	5,897	$302K	0.03%	+217	Timeline
CINFCINCINNATI FINL CORP	2,080	$299K	0.03%	+12	Timeline
VTVVANGUARD INDEX FDS	1,759	$298K	0.03%	0	Timeline
GMGENERAL MTRS CO	5,397	$287K	0.03%	-476	Timeline
NVRNVR INC	35	$286K	0.03%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,959	$285K	0.03%	-2	Timeline
GEVGE VERNOVA INC	850	$280K	0.03%	+6	Timeline
CSRCENTERSPACE	4,193	$277K	0.03%	-201	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	6,491	$272K	0.03%	new	Timeline
ETNEATON CORP PLC	817	$271K	0.03%	+21	Timeline
MDLZMONDELEZ INTL INC	4,336	$259K	0.03%	+90	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,488	$258K	0.03%	-1,925	Timeline
CAGCONAGRA BRANDS INC	9,114	$253K	0.02%	0	Timeline
PJUNINNOVATOR ETFS TRUST	6,718	$252K	0.02%	new	Timeline
MAGSLISTED FDS TR	4,595	$250K	0.02%	new	Timeline
MDTMEDTRONIC PLC	3,127	$250K	0.02%	-333	Timeline
VYMVANGUARD WHITEHALL FDS	1,951	$249K	0.02%	+40	Timeline
SYYSYSCO CORP	3,234	$247K	0.02%	-67	Timeline
EMBISHARES TR	2,713	$242K	0.02%	+52	Timeline
BPBP PLC	8,150	$241K	0.02%	+85	Timeline
BGBUNGE GLOBAL SA	3,049	$237K	0.02%	new	Timeline
PCARPACCAR INC	2,263	$235K	0.02%	new	Timeline
FFORD MTR CO	23,703	$235K	0.02%	-10,365	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	5,797	$233K	0.02%	0	Timeline
RODMLATTICE STRATEGIES TR	7,968	$226K	0.02%	new	Timeline
WMWASTE MGMT INC DEL	1,100	$222K	0.02%	+100	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	5,924	$221K	0.02%	-247	Timeline
BSXBOSTON SCIENTIFIC CORP	2,457	$219K	0.02%	-526	Timeline
GLDSPDR GOLD TR	903	$219K	0.02%	-235	Timeline
SMCISUPER MICRO COMPUTER INC	7,135	$217K	0.02%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	485	$217K	0.02%	new	Timeline
TAT&T INC	9,341	$213K	0.02%	new	Timeline
ALLALLSTATE CORP	1,098	$212K	0.02%	0	Timeline
DCTHDELCATH SYS INC	17,443	$210K	0.02%	0	Timeline
SMHVANECK ETF TRUST	862	$209K	0.02%	-150	Timeline
DIALCOLUMBIA ETF TR I	11,753	$206K	0.02%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	15,002	$173K	0.02%	-5,605	Timeline
VLYVALLEY NATL BANCORP	15,846	$144K	0.01%	0	Timeline
PFLPIMCO INCOME STRATEGY FD	16,724	$140K	0.01%	+374	Timeline
BBDCBARINGS BDC INC	13,931	$133K	0.01%	0	Timeline
GSITGSI TECHNOLOGY INC	37,601	$114K	0.01%	new	Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	14,914	$11.9K	<0.01%	-5,248
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	14,914	$521	<0.01%	-5,248

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
FSEPFIRST TR EXCHNG TRADED FD VI	211,633	$9.51M	shares
FAUGFIRST TR EXCHNG TRADED FD VI	166,516	$7.62M	shares
BSEPINNOVATOR ETFS TRUST	180,674	$7.61M	shares
SEPTAIM ETF PRODUCTS TRUST	252,155	$7.58M	shares
AUGMFIRST TR EXCHNG TRADED FD VI	178,761	$5.65M	shares
SHARECARE INCSHARECARE INC	1,177,264	$1.67M	shares
OXYOCCIDENTAL PETE CORP	23,739	$1.22M	shares
VRTXVERTEX PHARMACEUTICALS INC	1,366	$635K	shares
SGOLETFS GOLD TR	23,776	$597K	shares
ZSEPINNOVATOR ETFS TRUST	16,906	$420K	shares
PFFISHARES TR	11,722	$390K	shares
XSEPFIRST TR EXCHNG TRADED FD VI	8,451	$324K	shares
SRLNSSGA ACTIVE ETF TR	7,758	$324K	shares
PSEPINNOVATOR ETFS TRUST	8,352	$322K	shares
SIVRABRDN SILVER ETF TRUST	10,541	$314K	shares
QCOMQUALCOMM INC	1,709	$291K	shares
WERNWERNER ENTERPRISES INC	7,461	$288K	shares
SEPWAIM ETF PRODUCTS TRUST	9,840	$281K	shares
MRKMERCK & CO INC	2,443	$277K	shares
CZRCAESARS ENTERTAINMENT INC NE	6,475	$270K	shares
AMDADVANCED MICRO DEVICES INC	1,492	$245K	shares
PANWPALO ALTO NETWORKS INC	687	$235K	shares
DEODIAGEO PLC	1,588	$223K	shares
SWKSTANLEY BLACK & DECKER INC	2,010	$221K	shares
IVOLKRANESHARES TRUST	10,315	$199K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	32,507	$183K	shares
AGNCAGNC INVT CORP	10,583	$111K	shares

How Q4 2024 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 0001929986-25-000001	base		2025-01-30	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC