WealthPLAN Partners, LLC

13F filer, CIK 1639943, OMAHA, NE

WealthPLAN Partners, LLC reported holdings worth $621,387,070 (the sum of its rows) across 254 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-28. The total stated on the cover page is $647,864,771. Its ten largest share positions make up 30% of the portfolio.

Filed 2025-07-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001929986-25-000005

The cover page states a total of $647,864,771, 4% more than the sum of the rows, $621,387,070. This page uses the sum of the rows.

Period: 2025-06-30
Value, sum of rows: $621M
Stated on the cover page: $648M
Holdings: 254
Top 10 weight: 30%
New: 21
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PAAAadded	+104,631	$5.38M
TSNnew	+52,198	$2.92M
GAUGnew	+65,480	$2.42M
OCTTnew	+60,191	$2.42M
OCTPnew	+85,769	$2.41M

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
MOATreduced	-120,776	-$11.3M
BUFRreduced	-217,976	-$6.93M
HEQTreduced	-216,291	-$6.5M
VTIreduced	-18,237	-$5.54M
COWZreduced	-85,068	-$4.69M

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, Q2 2025

Share positions as resolved from 13F-HR 0001929986-25-000005, largest first. % of portfolio is the value over $621,387,070, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	198,534	$40.7M	6.56%	-15,336	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	71,651	$34.8M	5.6%	-3,168	Timeline
SECTNORTHERN LTS FD TR IV	320,140	$18.6M	2.99%	+7,109	Timeline
DGROISHARES TR	228,539	$14.6M	2.35%	-50,341	Timeline
NVDANVIDIA CORPORATION	92,466	$14.6M	2.35%	+6,224	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	420,907	$13.4M	2.15%	-217,976	Timeline
AMZNAMAZON COM INC	60,434	$13.3M	2.13%	-4,622	Timeline
IVVISHARES TR	20,551	$12.8M	2.05%	-545	Timeline
COWZPACER FDS TR	230,405	$12.7M	2.04%	-85,068	Timeline
VTIVANGUARD INDEX FDS	36,161	$11M	1.77%	-18,237	Timeline
QQQINVESCO QQQ TR	18,913	$10.4M	1.68%	-355	Timeline
MSFTMICROSOFT CORP	19,278	$9.59M	1.54%	-1,864	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	318,558	$9.57M	1.54%	-216,291	Timeline
PAAAPGIM ETF TR	178,769	$9.2M	1.48%	+104,631	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,970	$8.88M	1.43%	-1,605	Timeline
CLOIVANECK ETF TRUST	166,043	$8.79M	1.41%	-26,915	Timeline
IVWISHARES TR	66,133	$7.28M	1.17%	+790	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	113,065	$7.08M	1.14%	-57,463	Timeline
WMTWALMART INC	70,101	$6.85M	1.1%	-22,880	Timeline
FTLSFIRST TR EXCH TRADED FD III	101,265	$6.71M	1.08%	-65,828	Timeline
IGROISHARES TR	84,975	$6.7M	1.08%	-50,228	Timeline
JPMJPMORGAN CHASE & CO	22,195	$6.43M	1.04%	-3,052	Timeline
STXGEA SERIES TRUST	126,456	$5.82M	0.94%	+2,292	Timeline
SPYGSPDR SERIES TRUST	59,340	$5.66M	0.91%	-25,838	Timeline
SCHDSCHWAB STRATEGIC TR	210,153	$5.57M	0.9%	-5,655	Timeline
STXVEA SERIES TRUST	178,397	$5.5M	0.88%	+6,231	Timeline
AGOXSTARBOARD INVT TR	183,312	$5.42M	0.87%	-126,022	Timeline
CASYCASEYS GEN STORES INC	10,370	$5.29M	0.85%	-4,291	Timeline
GOOGALPHABET INC	29,795	$5.29M	0.85%	-8,615	Timeline
JNJJOHNSON & JOHNSON	34,090	$5.21M	0.84%	-7,645	Timeline
AVEMAMERICAN CENTY ETF TR	73,889	$5.06M	0.82%	-54,097	Timeline
IBMINTERNATIONAL BUSINESS MACHS	16,147	$4.76M	0.77%	-6,074	Timeline
UNPUNION PAC CORP	20,646	$4.75M	0.76%	-65	Timeline
METAMETA PLATFORMS INC	6,189	$4.57M	0.74%	-878	Timeline
ABBVABBVIE INC	22,893	$4.25M	0.68%	-8,788	Timeline
EMREMERSON ELEC CO	31,219	$4.16M	0.67%	-2,993	Timeline
MOATVANECK ETF TRUST	43,505	$4.08M	0.66%	-120,776	Timeline
CVXCHEVRON CORPORATION	28,286	$4.05M	0.65%	-8,440	Timeline
SCHZSCHWAB STRATEGIC TR	173,802	$4.04M	0.65%	-8,540	Timeline
BROBROWN & BROWN INC	35,691	$3.96M	0.64%	-15,084	Timeline
BUYWNORTHERN LTS FD TR IV	267,995	$3.76M	0.61%	+36,295	Timeline
MSMMSC INDL DIRECT INC	44,213	$3.76M	0.6%	-15,670	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	150,667	$3.65M	0.59%	-79,414	Timeline
PEPPEPSICO INC	26,987	$3.56M	0.57%	-9,006	Timeline
TXNTEXAS INSTRS INC	17,014	$3.53M	0.57%	-6,198	Timeline
OREALTY INCOME CORP	60,536	$3.49M	0.56%	-28,192	Timeline
GGGGRACO INC	39,141	$3.36M	0.54%	-16,192	Timeline
TSLATESLA INC	10,563	$3.36M	0.54%	-1,486	Timeline
FLTRVANECK ETF TRUST	130,658	$3.33M	0.54%	-47,898	Timeline
CFRCULLEN FROST BANKERS INC	25,853	$3.32M	0.53%	-9,804	Timeline
TDVPROSHARES TR	39,801	$3.31M	0.53%	-29,973	Timeline
LECOLINCOLN ELEC HLDGS INC	15,485	$3.21M	0.52%	-5,498	Timeline
QUALISHARES TR	17,453	$3.19M	0.51%	+873	Timeline
VYMVANGUARD WHITEHALL FDS	23,724	$3.16M	0.51%	+2,187	Timeline
VZVERIZON COMMUNICATIONS INC	72,933	$3.16M	0.51%	-26,740	Timeline
MBSFVALUED ADVISERS TR	122,671	$3.13M	0.5%	-47,717	Timeline
SPYMSPDR SERIES TRUST	41,987	$3.05M	0.49%	-41,991	Timeline
GPCGENUINE PARTS CO	24,882	$3.02M	0.49%	-8,250	Timeline
UDECINNOVATOR ETFS TRUST	81,742	$2.98M	0.48%	-47,700	Timeline
IVEISHARES TR	15,128	$2.96M	0.48%	+1,889	Timeline
TSNTYSON FOODS INC	52,198	$2.92M	0.47%	new	Timeline
EFVISHARES TR	45,298	$2.88M	0.46%	+14,678	Timeline
ICOWPACER FDS TR	83,522	$2.84M	0.46%	-63,008	Timeline
AMGNAMGEN INC	10,153	$2.83M	0.46%	-3,844	Timeline
IUSBISHARES TR	61,291	$2.83M	0.46%	-16,328	Timeline
RPMRPM INTL INC	25,442	$2.79M	0.45%	-13,925	Timeline
MAMASTERCARD INCORPORATED	4,948	$2.78M	0.45%	-2,268	Timeline
DYNFBLACKROCK ETF TRUST	50,839	$2.77M	0.45%	+1,247	Timeline
SEMICOLUMBIA ETF TR I	99,602	$2.77M	0.45%	-57,098	Timeline
NUENUCOR CORP	21,252	$2.75M	0.44%	-5,667	Timeline
STXFEA SERIES TRUST	68,517	$2.74M	0.44%	+3,768	Timeline
STXKEA SERIES TRUST	89,231	$2.71M	0.44%	+2,467	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	75,266	$2.66M	0.43%	+1,506	Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,324	$2.63M	0.42%	-3,843	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	107,206	$2.6M	0.42%	-53,443	Timeline
RSPINVESCO EXCHANGE TRADED FD T	13,546	$2.46M	0.4%	+1,046	Timeline
BXBLACKSTONE INC	16,451	$2.46M	0.4%	-3,560	Timeline
GOOGLALPHABET INC	13,791	$2.43M	0.39%	+2,420	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	65,480	$2.42M	0.39%	new	Timeline
OCTTAIM ETF PRODUCTS TRUST	60,191	$2.42M	0.39%	new	Timeline
OCTPPGIM ROCK ETF TR	85,769	$2.41M	0.39%	new	Timeline
UMARINNOVATOR ETFS TRUST	63,970	$2.41M	0.39%	new	Timeline
LMTLOCKHEED MARTIN CORP	5,158	$2.39M	0.38%	-1,693	Timeline
PNCPNC FINL SVCS GROUP INC	12,603	$2.35M	0.38%	-26	Timeline
STXTEA SERIES TRUST	115,024	$2.32M	0.37%	+256	Timeline
IEMGISHARES INC	38,583	$2.32M	0.37%	+17,086	Timeline
XTENBONDBLOXX ETF TRUST	49,455	$2.28M	0.37%	+26,382	Timeline
XLVSELECT SECTOR SPDR TR	16,367	$2.21M	0.36%	+352	Timeline
NKENIKE INC	30,954	$2.2M	0.35%	-9,920	Timeline
DOVDOVER CORP	11,972	$2.19M	0.35%	-4,574	Timeline
XLFSELECT SECTOR SPDR TR	41,261	$2.16M	0.35%	-345	Timeline
BKEBUCKLE INC	46,620	$2.11M	0.34%	-196	Timeline
PLTRPALANTIR TECHNOLOGIES INC	15,430	$2.1M	0.34%	-288	Timeline
MCKMCKESSON CORP	2,778	$2.04M	0.33%	+283	Timeline
AVGOBROADCOM INC	7,329	$2.02M	0.33%	+1,526	Timeline
BSEPINNOVATOR ETFS TRUST	37,711	$1.7M	0.27%	-846	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,993	$1.62M	0.26%	-153	Timeline
MBBISHARES TR	17,129	$1.61M	0.26%	+93	Timeline
ADBEADOBE INC	4,132	$1.6M	0.26%	-964	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.46M	0.23%	0	Timeline
NOBLPROSHARES TR	14,428	$1.45M	0.23%	+2,655	Timeline
IWFISHARES TR	3,410	$1.45M	0.23%	+2	Timeline
LLYELI LILLY & CO	1,840	$1.43M	0.23%	-158	Timeline
HDHOME DEPOT INC	3,828	$1.4M	0.23%	-127	Timeline
ALBALBEMARLE CORP	22,108	$1.39M	0.22%	-3,939	Timeline
MAINMAIN STR CAP CORP	22,259	$1.32M	0.21%	+325	Timeline
EFGISHARES TR	11,525	$1.29M	0.21%	-361	Timeline
STZCONSTELLATION BRANDS INC	7,768	$1.26M	0.2%	-3,856	Timeline
DEDEERE & CO	2,471	$1.26M	0.2%	-10	Timeline
STXMEA SER TR STRIVE MID-CAP ETF	47,583	$1.26M	0.2%	-2,842	Timeline
LOWLOWES COS INC	5,586	$1.24M	0.2%	-36	Timeline
ADMARCHER DANIELS MIDLAND CO	23,402	$1.24M	0.2%	-151	Timeline
BINCBLACKROCK ETF TRUST II	23,170	$1.22M	0.2%	+332	Timeline
XLGINVESCO EXCHANGE TRADED FD T	23,264	$1.21M	0.2%	+7,523	Timeline
THROBLACKROCK ETF TRUST	33,996	$1.21M	0.19%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,836	$1.13M	0.18%	-344	Timeline
VVISA INC	3,171	$1.13M	0.18%	-440	Timeline
SPGIS&P GLOBAL INC	2,057	$1.08M	0.17%	-1,826	Timeline
VOOVANGUARD INDEX FDS	1,856	$1.05M	0.17%	-444	Timeline
ZOCTINNOVATOR ETFS TRUST	39,889	$1.04M	0.17%	0	Timeline
IAGGISHARES TR	20,205	$1.03M	0.17%	new	Timeline
VLTOVERALTO CORP	10,208	$1.03M	0.17%	-5,123	Timeline
FLRTPACER FDS TR	21,290	$1.01M	0.16%	+4,518	Timeline
APOCINNOVATOR ETFS TRUST	39,667	$1.01M	0.16%	0	Timeline
IYWISHARES TR	5,813	$1.01M	0.16%	-260	Timeline
XOMEXXON MOBIL CORP	8,977	$968K	0.16%	-335	Timeline
SPYVSPDR SERIES TRUST	18,326	$959K	0.15%	+1,779	Timeline
LNGCHENIERE ENERGY INC	3,900	$950K	0.15%	-3,715	Timeline
AMDADVANCED MICRO DEVICES INC	6,558	$931K	0.15%	+480	Timeline
MOALTRIA GROUP INC	15,869	$930K	0.15%	-947	Timeline
SPMOINVESCO EXCH TRADED FD TR II	7,808	$878K	0.14%	+184	Timeline
ROPROPER TECHNOLOGIES INC	1,547	$877K	0.14%	-1,293	Timeline
TMATNORTHERN LTS FD TR IV	37,499	$876K	0.14%	+333	Timeline
PTRBPGIM ETF TR	20,602	$862K	0.14%	0	Timeline
ORCLORACLE CORP	3,789	$828K	0.13%	+82	Timeline
STXEEA SERIES TRUST	26,473	$821K	0.13%	+196	Timeline
ARMARM HOLDINGS PLC	5,051	$817K	0.13%	+970	Timeline
NOWSERVICENOW INC	792	$814K	0.13%	-1,130	Timeline
SNPSSYNOPSYS INC	1,564	$802K	0.13%	-932	Timeline
AOSSMITH A O CORP	11,922	$782K	0.13%	-7,925	Timeline
ABTABBOTT LABORATORIES	5,734	$780K	0.13%	-435	Timeline
GLDSPDR GOLD TR	2,558	$780K	0.13%	-397	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,485	$756K	0.12%	+47	Timeline
IWPISHARES TR	5,383	$747K	0.12%	+442	Timeline
SCHXSCHWAB STRATEGIC TR	30,440	$744K	0.12%	+966	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,308	$741K	0.12%	+60	Timeline
MRKMERCK & CO INC	9,127	$723K	0.12%	-67	Timeline
SCHGSCHWAB STRATEGIC TR	24,437	$714K	0.11%	-217	Timeline
DVYISHARES TR	5,323	$707K	0.11%	+1	Timeline
INTCINTEL CORP	31,534	$706K	0.11%	+861	Timeline
MCDMCDONALDS CORP	2,372	$693K	0.11%	+225	Timeline
IWOISHARES TR	2,414	$690K	0.11%	+360	Timeline
RGTIRIGETTI COMPUTING INC	55,787	$662K	0.11%	+25,861	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	6,309	$654K	0.11%	+172	Timeline
NEENEXTERA ENERGY INC	9,202	$639K	0.1%	-209	Timeline
XLKSELECT SECTOR SPDR TR	2,447	$620K	0.1%	+818	Timeline
LULULULULEMON ATHLETICA INC	2,600	$618K	0.1%	-1,929	Timeline
POCTINNOVATOR ETFS TRUST	14,664	$606K	0.1%	0	Timeline
NFLXNETFLIX INC.	443	$593K	0.1%	+93	Timeline
SPOTSPOTIFY TECHNOLOGY S A	753	$578K	0.09%	0	Timeline
USBUS BANCORP	12,522	$567K	0.09%	+5	Timeline
GLDMWORLD GOLD TR	8,603	$564K	0.09%	-3,772	Timeline
IWDISHARES TR	2,842	$552K	0.09%	0	Timeline
PSAPUBLIC STORAGE	1,844	$541K	0.09%	0	Timeline
FNDXSCHWAB STRATEGIC TR	21,788	$535K	0.09%	+548	Timeline
IWBISHARES TR	1,542	$524K	0.08%	-76	Timeline
IWNISHARES TR	3,175	$501K	0.08%	+681	Timeline
IWSISHARES TR	3,760	$497K	0.08%	+655	Timeline
GEGE AEROSPACE	1,896	$488K	0.08%	-302	Timeline
BAIBLACKROCK ETF TRUST	16,793	$484K	0.08%	new	Timeline
MDYGSPDR SERIES TRUST	5,515	$479K	0.08%	-287	Timeline
MDYVSPDR SERIES TRUST	5,762	$458K	0.07%	0	Timeline
BACBANK OF AMER CORP	9,648	$457K	0.07%	+399	Timeline
WERNWERNER ENTERPRISES INC	16,677	$456K	0.07%	0	Timeline
SCHFSCHWAB STRATEGIC TR	20,024	$443K	0.07%	-2,394	Timeline
WPCWP CAREY INC	6,972	$435K	0.07%	-2,689	Timeline
CSMPROSHARES TR	6,129	$432K	0.07%	+1	Timeline
CATCATERPILLAR INC	1,102	$428K	0.07%	-2	Timeline
BAPRINNOVATOR ETFS TRUST	9,458	$427K	0.07%	0	Timeline
AMPAMERIPRISE FINL INC	800	$427K	0.07%	0	Timeline
IJRISHARES TR	3,884	$425K	0.07%	-1,876	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	6,696	$420K	0.07%	+2,003	Timeline
QCOMQUALCOMM INC	2,580	$411K	0.07%	-290	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	27,771	$411K	0.07%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	16,708	$409K	0.07%	-1,375
EMBISHARES TR	4,357	$404K	0.06%	+118	Timeline
JNKSPDR SERIES TRUST	4,146	$403K	0.06%	-82	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,375	$399K	0.06%	+61	Timeline
SLYVSPDR SERIES TRUST	4,992	$398K	0.06%	-1,257	Timeline
TAT&T INC	13,726	$397K	0.06%	+455	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,671	$393K	0.06%	0	Timeline
PJANINNOVATOR ETFS TRUST	8,838	$389K	0.06%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	7,214	$387K	0.06%	+10	Timeline
MUMICRON TECHNOLOGY INC	2,975	$367K	0.06%	+294	Timeline
SPSMSPDR SERIES TRUST	8,420	$359K	0.06%	+862	Timeline
KOCOCA COLA CO	5,006	$354K	0.06%	+927	Timeline
TGTTARGET CORP	3,534	$349K	0.06%	-453	Timeline
UBERUBER TECHNOLOGIES INC	3,721	$347K	0.06%	new	Timeline
XLESELECT SECTOR SPDR TR	4,024	$341K	0.05%	+900	Timeline
PGPROCTER & GAMBLE CO	2,139	$341K	0.05%	-191	Timeline
RTXRTX CORPORATION	2,301	$336K	0.05%	-434	Timeline
VUGVANGUARD INDEX FDS	762	$334K	0.05%	-57	Timeline
SGOVISHARES TR	3,301	$332K	0.05%	+719	Timeline
NSCNORFOLK SOUTHN CORP	1,287	$329K	0.05%	0	Timeline
PULSPGIM ETF TR	6,542	$326K	0.05%	new	Timeline
HRLHORMEL FOODS CORP	10,627	$321K	0.05%	-146,635	Timeline
REGLPROSHARES TR	3,916	$319K	0.05%	-772	Timeline
ROKROCKWELL AUTOMATION INC	959	$319K	0.05%	-45	Timeline
IJHISHARES TR	5,070	$314K	0.05%	-1,898	Timeline
PAUGINNOVATOR ETFS TRUST	7,755	$314K	0.05%	0	Timeline
FSKFS KKR CAP CORP	15,052	$312K	0.05%	-147	Timeline
BABOEING CO	1,481	$310K	0.05%	-302	Timeline
KKRKKR & CO INC	2,330	$310K	0.05%	-81	Timeline
MDLZMONDELEZ INTL INC	4,581	$309K	0.05%	0	Timeline
OCTWAIM ETF PRODUCTS TRUST	8,291	$307K	0.05%	-11,389	Timeline
SCUSSCHWAB STRATEGIC TR	11,992	$302K	0.05%	-23,268	Timeline
USMVISHARES TR	3,163	$297K	0.05%	new	Timeline
BFEBINNOVATOR ETFS TRUST	6,631	$296K	0.05%	-84,324	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,133	$293K	0.05%	-1,436	Timeline
PBSEPGIM ROCK ETF TR	10,476	$291K	0.05%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	6,490	$290K	0.05%	+184	Timeline
MRCPPGIM ROCK ETF TR	9,700	$289K	0.05%	new	Timeline
SPMDSPDR SERIES TRUST	5,212	$283K	0.05%	+316	Timeline
VTVVANGUARD INDEX FDS	1,592	$281K	0.05%	-650	Timeline
AXPAMERICAN EXPRESS CO	880	$281K	0.05%	0	Timeline
CSCOCISCO SYS INC	4,038	$280K	0.05%	-29	Timeline
PMPHILIP MORRIS INTL INC	1,511	$275K	0.04%	-292	Timeline
TJXTJX COS INC NEW	2,205	$272K	0.04%	-656	Timeline
COPCONOCOPHILLIPS	3,027	$272K	0.04%	-387	Timeline
QQQINEOS ETF TRUST	5,137	$267K	0.04%	+6	Timeline
FNDFSCHWAB STRATEGIC TR	6,599	$264K	0.04%	-363	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	36,032	$262K	0.04%	0	Timeline
BSVVANGUARD BD INDEX FDS	3,310	$260K	0.04%	-55	Timeline
IAUISHARES GOLD TR	4,081	$254K	0.04%	-49	Timeline
SBUXSTARBUCKS CORP	2,559	$234K	0.04%	+339	Timeline
JULTAIM ETF PRODUCTS TRUST	5,585	$233K	0.04%	-91,593	Timeline
DISDISNEY WALT CO	1,871	$232K	0.04%	new	Timeline
SLYGSPDR SERIES TRUST	2,586	$230K	0.04%	-1,179	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,883	$229K	0.04%	-19	Timeline
HONHONEYWELL INTL INC	981	$228K	0.04%	new	Timeline
AUGPPGIM ROCK ETF TR	7,933	$228K	0.04%	new	Timeline
STIPISHARES TR	2,188	$225K	0.04%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	730	$225K	0.04%	+27	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,536	$224K	0.04%	-618	Timeline
DHRDANAHER CORP DEL	1,129	$223K	0.04%	-4,827	Timeline
DECTAIM ETF PRODUCTS TRUST	6,510	$217K	0.03%	-113,652	Timeline
LPLALPL FINL HLDGS INC	578	$217K	0.03%	new	Timeline
MMM3M CO	1,335	$203K	0.03%	new	Timeline
WFCWELLS FARGO & CO	2,509	$201K	0.03%	-702	Timeline
SHOPSHOPIFY INC	1,740	$201K	0.03%	-570	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	13,575	$166K	0.03%	0	Timeline
AGNCAGNC INVT CORP	12,485	$115K	0.02%	0	Timeline
AMAXSTARBOARD INVT TR	10,799	$84.9K	0.01%	-5,251	Timeline
HANESBRANDS INCHANESBRANDS INC	17,140	$78.5K	0.01%	new

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
BJULINNOVATOR ETFS TRUST	88,140	$3.81M	shares
EMXCISHARES INC	17,256	$951K	shares
ONON SEMICONDUCTOR CORP	17,386	$707K	shares
DECMFIRST TR EXCHNG TRADED FD VI	22,663	$693K	shares
NOVMFIRST TR EXCHNG TRADED FD VI	22,719	$692K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	7,387	$422K	shares
DGRWWISDOMTREE TR	4,364	$349K	shares
HEFAISHARES TR	9,380	$340K	shares
ARCCARES CAPITAL CORP	15,296	$339K	shares
JHIDJOHN HANCOCK EXCHANGE TRADED	9,881	$302K	shares
MINOPIMCO ETF TR	5,324	$238K	shares
DNLWISDOMTREE TR	6,308	$225K	shares

How Q2 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 0001929986-25-000005	base		2025-07-28	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC