WealthPlan Investment Management, LLC

13F filer, CIK 1929986, OMAHA, NE

WealthPlan Investment Management, LLC reported holdings worth $1,507,923,996 (the sum of its rows) across 335 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-27. The total stated on the cover page is $1,539,267,404. Its ten largest share positions make up 24.48% of the portfolio.

Filed 2025-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001929986-25-000008

The cover page states a total of $1,539,267,404, 2% more than the sum of the rows, $1,507,923,996. This page uses the sum of the rows.

Period: 2025-09-30
Value, sum of rows: $1.51B
Stated on the cover page: $1.54B
Holdings: 335
Top 10 weight: 24.48%
New: 25
Sold out: 34

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BILnew	+312,310	$28.7M
IVVadded	+29,486	$19.7M
MINTnew	+118,252	$11.9M
BDECnew	+236,144	$11.3M
DECTadded	+288,034	$10.2M

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
SPYMreduced	-131,997	-$10.3M
IUSBreduced	-211,662	-$9.89M
OCTTexited	-224,727	-$9.02M
OCTPexited	-296,358	-$8.34M
SCHGreduced	-185,490	-$5.92M

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 0001929986-25-000008, largest first. % of portfolio is the value over $1,507,923,996, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	386,371	$98.4M	6.52%	-5,069	Timeline
VTIVANGUARD INDEX FDS	183,158	$60.1M	3.99%	+11,851	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	60,563	$30.4M	2.02%	+1,931	Timeline
NVDANVIDIA CORPORATION	156,090	$29.1M	1.93%	-23,034	Timeline
BILSPDR SERIES TRUST	312,310	$28.7M	1.9%	new	Timeline
GOOGALPHABET INC	115,019	$28M	1.86%	-7,686	Timeline
IVVISHARES TR	39,849	$26.7M	1.77%	+29,486	Timeline
SCHFSCHWAB STRATEGIC TR	1,023,727	$23.8M	1.58%	+34,230	Timeline
SPABSPDR SERIES TRUST	857,845	$22.2M	1.47%	+44,940	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	649,043	$21.7M	1.44%	-1,486	Timeline
IEMGISHARES INC	325,206	$21.4M	1.42%	+56,480	Timeline
CASYCASEYS GEN STORES INC	37,070	$21M	1.39%	-1,887	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	653,927	$20.4M	1.35%	-4,603	Timeline
WMTWALMART INC	193,887	$20M	1.33%	-3,631	Timeline
IVEISHARES TR	95,197	$19.7M	1.3%	-13,004	Timeline
DGROISHARES TR	285,278	$19.4M	1.29%	-54,294	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	750,272	$18M	1.2%	+14,625	Timeline
AMZNAMAZON COM INC	81,638	$17.9M	1.19%	-714	Timeline
MSFTMICROSOFT CORP	34,249	$17.7M	1.18%	-7,807	Timeline
CLOIVANECK ETF TRUST	323,776	$17.2M	1.14%	+11,305	Timeline
ABBVABBVIE INC	73,927	$17.1M	1.14%	-3,876	Timeline
METAMETA PLATFORMS INC	22,992	$16.9M	1.12%	+53	Timeline
COSTCOSTCO WHOLESALE CORPORATION	18,148	$16.8M	1.11%	-1,598	Timeline
AVEMAMERICAN CENTY ETF TR	223,528	$16.8M	1.11%	+41,661	Timeline
FTLSFIRST TR EXCH TRADED FD III	216,405	$15.1M	1%	+426	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	231,545	$15.1M	1%	+23,436	Timeline
CVXCHEVRON CORPORATION	95,126	$14.8M	0.98%	-1,808	Timeline
IGROISHARES TR	177,874	$14.2M	0.94%	+14,067	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	559,666	$12.9M	0.86%	+3,617	Timeline
JNJJOHNSON & JOHNSON	69,166	$12.8M	0.85%	-904	Timeline
COWZPACER FDS TR	223,075	$12.8M	0.85%	+21,354	Timeline
AGOXSTARBOARD INVT TR	410,259	$12.6M	0.84%	+26,315	Timeline
UDECINNOVATOR ETFS TRUST	326,162	$12.5M	0.83%	+20,205	Timeline
MSMMSC INDL DIRECT INC	135,713	$12.5M	0.83%	-6,296	Timeline
EMREMERSON ELEC CO	91,586	$12M	0.8%	-4,857	Timeline
PEPPEPSICO INC	84,999	$11.9M	0.79%	-2,113	Timeline
MBSFVALUED ADVISERS TR	467,547	$11.9M	0.79%	+22,763	Timeline
MINTPIMCO ETF TR	118,252	$11.9M	0.79%	new	Timeline
MAMASTERCARD INCORPORATED	20,922	$11.9M	0.79%	-792	Timeline
IBMINTERNATIONAL BUSINESS MACHS	41,246	$11.6M	0.77%	-2,445	Timeline
DECTAIM ETF PRODUCTS TRUST	325,660	$11.5M	0.77%	+288,034	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	297,962	$11.5M	0.76%	+56,843	Timeline
UMARINNOVATOR ETFS TRUST	292,553	$11.4M	0.76%	+58,371	Timeline
JPMJPMORGAN CHASE & CO	36,118	$11.4M	0.76%	-1,479	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	154,755	$11.4M	0.75%	+121,103	Timeline
BDECINNOVATOR ETFS TRUST	236,144	$11.3M	0.75%	new	Timeline
GPCGENUINE PARTS CO	78,488	$10.9M	0.72%	-2,087	Timeline
AMGNAMGEN INC	38,131	$10.8M	0.71%	-2,176	Timeline
FLTRVANECK ETF TRUST	419,917	$10.7M	0.71%	+15,207	Timeline
LMTLOCKHEED MARTIN CORP	20,774	$10.4M	0.69%	+502	Timeline
GGGGRACO INC	121,859	$10.4M	0.69%	-7,330	Timeline
EPSWISDOMTREE TR	149,980	$10.3M	0.69%	+121,443	Timeline
LECOLINCOLN ELEC HLDGS INC	43,635	$10.3M	0.68%	-2,809	Timeline
TSNTYSON FOODS INC	189,304	$10.3M	0.68%	-4,581	Timeline
VZVERIZON COMMUNICATIONS INC	231,082	$10.2M	0.67%	-5,335	Timeline
MOATVANECK ETF TRUST	101,042	$10M	0.66%	+3,517	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	13	$9.8M	0.65%	0	Timeline
VMIVALMONT INDS INC	24,602	$9.54M	0.63%	+60	Timeline
RPMRPM INTL INC	80,029	$9.43M	0.63%	-2,913	Timeline
BROBROWN & BROWN INC	99,139	$9.3M	0.62%	-1,769	Timeline
TDVPROSHARES TR	105,200	$9.1M	0.6%	+5,656	Timeline
NUENUCOR CORP	67,062	$9.08M	0.6%	-1,772	Timeline
TXNTEXAS INSTRS INC	48,901	$8.98M	0.6%	-4,427	Timeline
OREALTY INCOME CORP	147,244	$8.95M	0.59%	-2,078	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	124,843	$8.61M	0.57%	+103,380	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	91,740	$8.6M	0.57%	+76,119	Timeline
APDAIR PRODUCTS AND CHEMICALS I	31,467	$8.58M	0.57%	-882	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	126,286	$8.56M	0.57%	+100,187	Timeline
SPYGSPDR SERIES TRUST	79,290	$8.29M	0.55%	+2,426	Timeline
CFRCULLEN FROST BANKERS INC	61,989	$7.86M	0.52%	-1,082	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	158,892	$7.56M	0.5%	+112,052	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	15,503	$7.52M	0.5%	-772	Timeline
ICOWPACER FDS TR	188,055	$6.85M	0.45%	+6,186	Timeline
AZNASTRAZENECA PLC-SPONS ADR	86,013	$6.6M	0.44%	+101	Timeline
SCHXSCHWAB STRATEGIC TR	246,825	$6.5M	0.43%	-3,239	Timeline
GOOGLALPHABET INC	26,695	$6.49M	0.43%	+43	Timeline
AGGISHARES TR	64,115	$6.43M	0.43%	+59,642	Timeline
NKENIKE INC	91,483	$6.38M	0.42%	-2,042	Timeline
DOVDOVER CORP	38,116	$6.36M	0.42%	-1,352	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,539	$6.35M	0.42%	-486	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	102,371	$6.13M	0.41%	+5,125	Timeline
TSLATESLA INC	13,185	$5.86M	0.39%	-479	Timeline
BXBLACKSTONE INC	34,277	$5.86M	0.39%	-1,428	Timeline
PLTRPALANTIR TECHNOLOGIES INC	31,780	$5.8M	0.38%	-6,404	Timeline
SEMICOLUMBIA ETF TR I	183,253	$5.73M	0.38%	-3,391	Timeline
ALBALBEMARLE CORP	67,499	$5.47M	0.36%	-1,066	Timeline
IEFAISHARES TR	60,985	$5.32M	0.35%	+48,725	Timeline
SPGIS&P GLOBAL INC	10,006	$4.87M	0.32%	-291	Timeline
STZCONSTELLATION BRANDS INC	34,946	$4.71M	0.31%	-1,981	Timeline
BOXXEA SERIES TRUST	39,651	$4.51M	0.3%	-5,414	Timeline
LNGCHENIERE ENERGY INC	18,596	$4.37M	0.29%	-4,718	Timeline
SPYDSPDR SERIES TRUST	98,417	$4.33M	0.29%	-51,077	Timeline
ADBEADOBE INC	12,216	$4.31M	0.29%	+824	Timeline
SCHDSCHWAB STRATEGIC TR	155,354	$4.24M	0.28%	-107,736	Timeline
AVGOBROADCOM INC	12,718	$4.2M	0.28%	-4,039	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	65,926	$4.18M	0.28%	+54,050	Timeline
QQQINVESCO QQQ TR	6,875	$4.13M	0.27%	-6	Timeline
XOMEXXON MOBIL CORP	34,782	$3.92M	0.26%	+786	Timeline
ESGUISHARES TR	25,768	$3.75M	0.25%	-335	Timeline
IVWISHARES TR	30,059	$3.63M	0.24%	+184	Timeline
JFLXJ P MORGAN EXCHANGE TRADED F	68,093	$3.42M	0.23%	new	Timeline
ROPROPER TECHNOLOGIES INC	6,845	$3.41M	0.23%	-259	Timeline
ANETARISTA NETWORKS INC	22,555	$3.29M	0.22%	new	Timeline
AOSSMITH A O CORP	44,274	$3.25M	0.22%	-644	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	25,282	$3.05M	0.2%	-9,291	Timeline
VLTOVERALTO CORP	28,365	$3.02M	0.2%	-791	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	32,144	$2.89M	0.19%	-243	Timeline
AGGYWISDOMTREE TR	63,664	$2.82M	0.19%	+1,427	Timeline
UNPUNION PAC CORP	11,783	$2.79M	0.18%	-816	Timeline
CATCATERPILLAR INC	5,463	$2.61M	0.17%	-529	Timeline
ASTSAST SPACEMOBILE INC	52,627	$2.58M	0.17%	+969	Timeline
ORCLORACLE CORP	8,845	$2.49M	0.16%	-4,495	Timeline
DGRWWISDOMTREE TR	27,864	$2.48M	0.16%	-2,060	Timeline
JHIDJOHN HANCOCK EXCHANGE TRADED	68,283	$2.44M	0.16%	+3,622	Timeline
SNPSSYNOPSYS INC	4,886	$2.41M	0.16%	-540	Timeline
IWMISHARES TR	9,956	$2.41M	0.16%	-10,577	Timeline
INTCINTEL CORP	71,772	$2.41M	0.16%	+295	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	26,320	$2.4M	0.16%	-9,767	Timeline
GEVGE VERNOVA INC	3,838	$2.36M	0.16%	+2,855	Timeline
IVLUISHARES TR	64,102	$2.27M	0.15%	-233	Timeline
XLGINVESCO EXCHANGE TRADED FD T	38,568	$2.22M	0.15%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	22,346	$2.2M	0.15%	-2,500	Timeline
SPTMSPDR SERIES TRUST	27,187	$2.19M	0.15%	+225	Timeline
NFLXNETFLIX INC.	1,818	$2.18M	0.14%	-28	Timeline
LOWLOWES COS INC	8,622	$2.17M	0.14%	+99	Timeline
EFGISHARES TR	18,304	$2.08M	0.14%	-19,836	Timeline
HYLBDBX ETF TR	56,075	$2.08M	0.14%	+41,865	Timeline
TLTISHARES TR	23,198	$2.07M	0.14%	-2,031	Timeline
QUALISHARES TR	10,502	$2.04M	0.14%	-28,000	Timeline
PJANINNOVATOR ETFS TRUST	43,967	$2.01M	0.13%	-11	Timeline
DTHWISDOMTREE TR	40,843	$2.01M	0.13%	-1,719	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	19,821	$1.98M	0.13%	+5,229	Timeline
OUSAALPS ETF TR	34,748	$1.96M	0.13%	-875	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	32,884	$1.88M	0.12%	+423	Timeline
UBERUBER TECHNOLOGIES INC	18,446	$1.81M	0.12%	+80	Timeline
GSGOLDMAN SACHS GROUP INC	2,207	$1.76M	0.12%	+80	Timeline
LULULULULEMON ATHLETICA INC	9,705	$1.73M	0.11%	-232	Timeline
GLDSPDR GOLD TR	4,845	$1.72M	0.11%	-38	Timeline
PFEPFIZER INC	66,636	$1.7M	0.11%	+543	Timeline
TLHISHARES TR	15,928	$1.64M	0.11%	+9,451	Timeline
PMPHILIP MORRIS INTL INC	10,098	$1.64M	0.11%	+702	Timeline
IWNISHARES TR	9,197	$1.63M	0.11%	+473	Timeline
ETNEATON CORP PLC	4,309	$1.61M	0.11%	+3,392	Timeline
REGLPROSHARES TR	18,783	$1.6M	0.11%	-238	Timeline
OUSMALPS ETF TR	35,429	$1.59M	0.11%	-749	Timeline
LLYELI LILLY & CO	2,050	$1.56M	0.1%	-1,275	Timeline
COINCOINBASE GLOBAL INC	4,563	$1.54M	0.1%	new	Timeline
VVISA INC	4,491	$1.53M	0.1%	+216	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	32,639	$1.51M	0.1%	new	Timeline
DEMWISDOMTREE TR	32,911	$1.51M	0.1%	-588	Timeline
VOOVANGUARD INDEX FDS	2,455	$1.5M	0.1%	+250	Timeline
DNLWISDOMTREE TR	36,929	$1.5M	0.1%	-230	Timeline
NEARISHARES U S ETF TR	28,834	$1.48M	0.1%	-1,490	Timeline
CMFISHARES TR	25,609	$1.46M	0.1%	-6,565	Timeline
AVIGAMERICAN CENTY ETF TR	34,130	$1.44M	0.1%	+1,929	Timeline
NOCNORTHROP GRUMMAN CORP	2,277	$1.39M	0.09%	+882	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	404,071	$1.39M	0.09%	+3,022	Timeline
OEFISHARES TR	4,160	$1.38M	0.09%	-4,724	Timeline
DELLDELL TECHNOLOGIES INC	9,760	$1.38M	0.09%	-941	Timeline
PGPROCTER & GAMBLE CO	8,918	$1.37M	0.09%	-925	Timeline
HDHOME DEPOT INC	3,294	$1.33M	0.09%	+161	Timeline
MCDMCDONALDS CORP	4,354	$1.32M	0.09%	-730	Timeline
EFVISHARES TR	19,009	$1.29M	0.09%	-48,268	Timeline
IYWISHARES TR	6,515	$1.28M	0.08%	-11,598	Timeline
ARCCARES CAPITAL CORP	61,260	$1.25M	0.08%	-1,016	Timeline
ZLABZAI LAB LTD	36,761	$1.25M	0.08%	0	Timeline
VRTVERTIV HOLDINGS CO	8,254	$1.25M	0.08%	-54	Timeline
NVSNOVARTIS AG	9,394	$1.2M	0.08%	+80	Timeline
GOLFACUSHNET HLDGS CORP	15,344	$1.2M	0.08%	+48	Timeline
MRKMERCK & CO INC	14,074	$1.18M	0.08%	+181	Timeline
IUSBISHARES TR	25,102	$1.17M	0.08%	-211,662	Timeline
MKLMARKEL GROUP INC	597	$1.14M	0.08%	+32	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	22,193	$1.12M	0.07%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,920	$1.09M	0.07%	-26	Timeline
SPYMSPDR SERIES TRUST	13,937	$1.09M	0.07%	-131,997	Timeline
XLKSELECT SECTOR SPDR TR	3,801	$1.07M	0.07%	+389	Timeline
PRFINVESCO EXCHANGE TRADED FD T	23,069	$1.04M	0.07%	-187	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,743	$1.02M	0.07%	-387	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	26,125	$993K	0.07%	-10,579	Timeline
NTSXWISDOMTREE TR	18,123	$977K	0.06%	+6,324	Timeline
WFCWELLS FARGO & CO	11,528	$966K	0.06%	-111	Timeline
DYNFBLACKROCK ETF TRUST	15,625	$925K	0.06%	-83,970	Timeline
MRCPPGIM ROCK ETF TR	29,313	$914K	0.06%	+797	Timeline
ABTABBOTT LABORATORIES	6,611	$885K	0.06%	+129	Timeline
ITOTISHARES TR	5,974	$870K	0.06%	-10	Timeline
BJANINNOVATOR ETFS TRUST	16,146	$856K	0.06%	new	Timeline
DJDINVESCO EXCHANGE TRADED FD T	15,417	$851K	0.06%	-810	Timeline
HIMSHIMS & HERS HEALTH INC	14,959	$848K	0.06%	-1,445	Timeline
ISRGINTUITIVE SURGICAL INC	1,876	$839K	0.06%	0	Timeline
IEVISHARES TR	12,417	$813K	0.05%	-120	Timeline
CCITIGROUP INC	7,943	$806K	0.05%	+575	Timeline
BKEBUCKLE INC	13,450	$789K	0.05%	-623	Timeline
XSOEWISDOMTREE TR	20,705	$786K	0.05%	-53,929	Timeline
IWBISHARES TR	2,125	$777K	0.05%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	1,660	$770K	0.05%	+61	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,588	$760K	0.05%	-638	Timeline
SUSLISHARES TR	6,387	$748K	0.05%	-93	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	107,713	$744K	0.05%	-9,335	Timeline
WPCWP CAREY INC	10,829	$732K	0.05%	-729	Timeline
SCHASCHWAB STRATEGIC TR	26,041	$727K	0.05%	-755	Timeline
SPMDSPDR SERIES TRUST	12,415	$710K	0.05%	-305	Timeline
BACBANK OF AMER CORP	13,603	$702K	0.05%	+247	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	13,903	$685K	0.05%	new	Timeline
KOCOCA COLA CO	10,285	$682K	0.05%	-229	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,384	$679K	0.05%	-29	Timeline
OSCROSCAR HEALTH INC	35,387	$670K	0.04%	+2,334	Timeline
IWPISHARES TR	4,654	$663K	0.04%	-3,042	Timeline
XHLFBONDBLOXX ETF TRUST	12,723	$642K	0.04%	+7	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	5,355	$626K	0.04%	+510	Timeline
SGOLETFS GOLD TR	16,934	$623K	0.04%	+3,151	Timeline
DUKDUKE ENERGY CORP NEW	5,012	$620K	0.04%	+71	Timeline
REETISHARES TR	24,036	$614K	0.04%	-241	Timeline
SCHGSCHWAB STRATEGIC TR	18,491	$590K	0.04%	-185,490	Timeline
UMBFUMB FINL CORP	4,927	$583K	0.04%	-170	Timeline
VUGVANGUARD INDEX FDS	1,214	$582K	0.04%	+5	Timeline
SCHESCHWAB STRATEGIC TR	17,232	$575K	0.04%	-1,204	Timeline
AEPAMERICAN ELEC PWR CO INC	4,935	$555K	0.04%	+11	Timeline
SPHYSPDR SERIES TRUST	23,176	$555K	0.04%	-11,633	Timeline
RRRICHTECH ROBOTICS INC	128,102	$550K	0.04%	-16,211	Timeline
NJANINNOVATOR ETFS TRUST	10,325	$549K	0.04%	+1,209	Timeline
HONHONEYWELL INTL INC	2,605	$548K	0.04%	-843	Timeline
EMXCISHARES INC	7,974	$538K	0.04%	-22,225	Timeline
SCHPSCHWAB STRATEGIC TR	19,673	$530K	0.04%	-294	Timeline
VGTVANGUARD WORLD FD	691	$516K	0.03%	-128	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,364	$512K	0.03%	+270	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	10,828	$504K	0.03%	-285	Timeline
MOALTRIA GROUP INC	7,566	$500K	0.03%	+190	Timeline
CEGCONSTELLATION ENERGY CORP	1,486	$489K	0.03%	+16	Timeline
RPVINVESCO EXCHANGE TRADED FD T	4,904	$487K	0.03%	0	Timeline
DEDEERE & CO	1,058	$484K	0.03%	+2	Timeline
XFIVBONDBLOXX ETF TRUST	9,642	$478K	0.03%	+78	Timeline
SPEMSPDR INDEX SHS FDS	10,076	$472K	0.03%	0	Timeline
SFLRINNOVATOR ETFS TRUST	12,898	$465K	0.03%	-3,018	Timeline
VTVVANGUARD INDEX FDS	2,436	$454K	0.03%	+10	Timeline
USMVISHARES TR	4,773	$454K	0.03%	-317	Timeline
PWZINVESCO EXCH TRADED FD TR II	18,938	$453K	0.03%	-5,058	Timeline
TMUST-MOBILE US INC	1,870	$448K	0.03%	+12	Timeline
SCHZSCHWAB STRATEGIC TR	18,876	$443K	0.03%	-1,609	Timeline
DHRDANAHER CORP DEL	2,233	$443K	0.03%	-81	Timeline
VVVANGUARD INDEX FDS	1,431	$440K	0.03%	+3	Timeline
SPDWSPDR INDEX SHS FDS	10,206	$437K	0.03%	0	Timeline
FFORD MTR CO	36,087	$432K	0.03%	+308	Timeline
XSVNBONDBLOXX ETF TRUST	8,888	$428K	0.03%	+15	Timeline
PFEBINNOVATOR ETFS TRUST	10,667	$423K	0.03%	-213	Timeline
HYDVANECK ETF TRUST	7,848	$399K	0.03%	new	Timeline
SCHISCHWAB STRATEGIC TR	17,126	$395K	0.03%	-516	Timeline
IGMISHARES TR	3,122	$393K	0.03%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,395	$389K	0.03%	-19	Timeline
PMAYINNOVATOR ETFS TRUST	9,824	$382K	0.03%	-126	Timeline
VBKVANGUARD INDEX FDS	1,242	$370K	0.02%	-3	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,976	$360K	0.02%	-3,026	Timeline
GILDGILEAD SCIENCES INC	3,238	$359K	0.02%	+132	Timeline
IAUISHARES GOLD TR	4,935	$359K	0.02%	-20,879	Timeline
SPOTSPOTIFY TECHNOLOGY S A	513	$358K	0.02%	+28	Timeline
SHOPSHOPIFY INC	2,390	$355K	0.02%	-1,242	Timeline
EYLDCAMBRIA ETF TR	9,434	$351K	0.02%	-212	Timeline
BLKBLACKROCK INC	300	$350K	0.02%	+36	Timeline
CMCSACOMCAST CORP NEW	11,127	$350K	0.02%	+865	Timeline
TAT&T INC	12,302	$347K	0.02%	+290	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,619	$347K	0.02%	+16	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,837	$345K	0.02%	-16	Timeline
EMBISHARES TR	3,609	$344K	0.02%	-5,508	Timeline
FDXFEDEX CORP	1,454	$343K	0.02%	+15	Timeline
XUSPINNOVATOR ETFS TRUST	7,358	$342K	0.02%	0	Timeline
MAGSLISTED FDS TR	5,241	$340K	0.02%	-808	Timeline
LIFLIFE360 INC	3,189	$339K	0.02%	-7,411	Timeline
CINFCINCINNATI FINL CORP	2,122	$335K	0.02%	+13	Timeline
SMCISUPER MICRO COMPUTER INC	6,891	$330K	0.02%	+305	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	6,491	$329K	0.02%	0	Timeline
DLNWISDOMTREE TR	3,735	$325K	0.02%	new	Timeline
LWLAMB WESTON HLDGS INC	5,542	$322K	0.02%	+17	Timeline
SPYVSPDR SERIES TRUST	5,770	$319K	0.02%	+57	Timeline
XLISELECT SECTOR SPDR TR	2,066	$319K	0.02%	-214	Timeline
VXUSVANGUARD STAR FDS	4,268	$314K	0.02%	new	Timeline
SLVISHARES SILVER TR	7,298	$309K	0.02%	-37	Timeline
PAUGINNOVATOR ETFS TRUST	7,272	$309K	0.02%	new	Timeline
GEGE AEROSPACE	1,016	$306K	0.02%	-133	Timeline
NVRNVR INC	38	$305K	0.02%	0	Timeline
MDLZMONDELEZ INTL INC	4,654	$291K	0.02%	+45	Timeline
GMGENERAL MTRS CO	4,587	$280K	0.02%	+47	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,697	$277K	0.02%	new	Timeline
MSTRSTRATEGY INC	858	$276K	0.02%	+173	Timeline
CMCCOMMERCIAL METALS CO	4,800	$275K	0.02%	0	Timeline
MINOPIMCO ETF TR	6,053	$274K	0.02%	-192	Timeline
BNDVANGUARD BD INDEX FDS	3,663	$272K	0.02%	+86	Timeline
VYMVANGUARD WHITEHALL FDS	1,926	$271K	0.02%	-41	Timeline
IJTISHARES TR	1,894	$268K	0.02%	0	Timeline
UNHUNITEDHEALTH GROUP INC	757	$261K	0.02%	-390	Timeline
IJHISHARES TR	4,003	$261K	0.02%	+32	Timeline
GNMAISHARES TR	5,877	$261K	0.02%	-12	Timeline
WMWASTE MGMT INC DEL	1,172	$259K	0.02%	-1	Timeline
MPCMARATHON PETE CORP	1,315	$253K	0.02%	+13	Timeline
NOWSERVICENOW INC	275	$253K	0.02%	+43	Timeline
UTRERBB FD INC	5,060	$252K	0.02%	0	Timeline
OBILRBB FD INC	4,993	$251K	0.02%	0	Timeline
DISDISNEY WALT CO	2,134	$244K	0.02%	-320	Timeline
KBWBINVESCO EXCH TRADED FD TR II	3,102	$243K	0.02%	-74	Timeline
AIQGLOBAL X FDS	4,910	$243K	0.02%	new	Timeline
RODMLATTICE STRATEGIES TR	6,703	$238K	0.02%	-106	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	5,426	$237K	0.02%	-298	Timeline
VLUEISHARES TR	1,897	$237K	0.02%	-52	Timeline
ALLALLSTATE CORP	1,102	$237K	0.02%	+4	Timeline
AMDADVANCED MICRO DEVICES INC	1,404	$227K	0.02%	-372	Timeline
BSXBOSTON SCIENTIFIC CORP	2,298	$224K	0.01%	+35	Timeline
PCARPACCAR INC	2,281	$224K	0.01%	+6	Timeline
PJUNINNOVATOR ETFS TRUST	5,444	$224K	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	2,496	$223K	0.01%	-993	Timeline
RPGINVESCO EXCHANGE TRADED FD T	4,654	$222K	0.01%	+5	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,290	$221K	0.01%	new	Timeline
GMUBGOLDMAN SACHS ETF TR	4,330	$220K	0.01%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	3,829	$220K	0.01%	new	Timeline
SYYSYSCO CORP	2,666	$220K	0.01%	-497	Timeline
MTUMISHARES TR	851	$218K	0.01%	-6,095	Timeline
IEFISHARES TR	2,258	$218K	0.01%	0	Timeline
DIALCOLUMBIA ETF TR I	11,756	$217K	0.01%	0	Timeline
PDECINNOVATOR ETFS TRUST	5,136	$216K	0.01%	0	Timeline
TJXTJX COS INC NEW	1,490	$215K	0.01%	new	Timeline
SMHVANECK ETF TRUST	660	$215K	0.01%	new	Timeline
BONDPIMCO ETF TR	2,301	$215K	0.01%	-3,375	Timeline
ESGEISHARES INC	4,834	$210K	0.01%	-298	Timeline
NOBLPROSHARES TR	2,009	$207K	0.01%	-5,055	Timeline
AXSMAXSOME THERAPEUTICS INC.	1,693	$206K	0.01%	new	Timeline
XTENBONDBLOXX ETF TRUST	4,329	$202K	0.01%	-40,564	Timeline
PMARINNOVATOR ETFS TRUST	4,593	$202K	0.01%	new	Timeline
CAGCONAGRA BRANDS INC	10,372	$190K	0.01%	new	Timeline
DCTHDELCATH SYS INC	17,443	$188K	0.01%	0	Timeline
VLYVALLEY NATL BANCORP	15,846	$168K	0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	14,139	$164K	0.01%	-2,164	Timeline
SQQQProShares UltraPro Short QQQ	10,254	$156K	0.01%	0	Timeline
PFLPIMCO INCOME STRATEGY FD	18,232	$155K	0.01%	+518	Timeline
SDDPROSHARES TR	10,467	$137K	0.01%	0	Timeline
POETPOET TECHNOLOGIES INC	20,755	$115K	0.01%	new	Timeline
AGNCAGNC INVT CORP	10,583	$104K	0.01%	0	Timeline
GPREGREEN PLAINS INC	11,666	$103K	0.01%	0	Timeline
AMAXSTARBOARD INVT TR	12,502	$102K	0.01%	-620	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
OCTTAIM ETF PRODUCTS TRUST	224,727	$9.02M	shares
OCTPPGIM ROCK ETF TR	296,358	$8.34M	shares
MBBISHARES TR	24,342	$2.29M	shares
BINCBLACKROCK ETF TRUST II	29,437	$1.56M	shares
THCTENET HEALTHCARE CORP	8,426	$1.48M	shares
BJULINNOVATOR ETFS TRUST	28,636	$1.35M	shares
JULTAIM ETF PRODUCTS TRUST	31,739	$1.33M	shares
BFEBINNOVATOR ETFS TRUST	29,140	$1.3M	shares
LRCXLAM RESEARCH CORP	9,825	$956K	shares
HEFAISHARES TR	25,119	$954K	shares
AVUSAMERICAN CENTY ETF TR	8,597	$867K	shares
OCTWAIM ETF PRODUCTS TRUST	23,098	$855K	shares
PBSEPGIM ROCK ETF TR	30,678	$852K	shares
KRKROGER CO	10,920	$783K	shares
BABOEING CO	3,407	$714K	shares
SUSUNCOR ENERGY INC NEW	18,384	$688K	shares
EWEDWARDS LIFESCIENCES CORP	7,075	$553K	shares
XYLXYLEM INC	3,400	$440K	shares
SPTISPDR SERIES TRUST	14,976	$431K	shares
SHYISHARES TR	5,113	$424K	shares
SBUXSTARBUCKS CORP	4,463	$409K	shares
LEADSIREN ETF TR	5,491	$395K	shares
MUBISHARES TR	3,592	$375K	shares
VTEBVANGUARD MUN BD FDS	6,996	$343K	shares
AVLCAMERICAN CENTY ETF TR	4,543	$323K	shares
DXYZDESTINY TECH100 INC	8,210	$313K	shares
QCOMQUALCOMM INC	1,917	$305K	shares
AVDEAMERICAN CENTY ETF TR	4,004	$296K	shares
BPBP PLC	7,797	$233K	shares
AVUVAMERICAN CENTY ETF TR	2,546	$232K	shares
DOWDOW HLDGS INC	7,942	$210K	shares
ICVTISHARES TR	2,290	$206K	shares
SANASANA BIOTECHNOLOGY INC	17,574	$48K	shares
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	10,240	$345	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 0001929986-25-000008	base		2025-10-27	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC