Wealthspire Retirement, LLC

13F filer, CIK 2040084, ALISO VIEJO, CA

Wealthspire Retirement, LLC reported $1,235,324,652 across 284 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 52.4% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-001288

Period: 2024-09-30
Reported value: $1.24B
Holdings: 284
Top 10 weight: 52.4%
New: 17
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SHVadded	+62,380	$6.9M
SCHDadded	+21,930	$1.85M
USIGadded	+27,035	$1.42M
TFLOadded	+19,555	$989K
PRFZadded	+17,882	$743K

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
TRVexited	-35,142	-$7.15M
SPYMreduced	-102,230	-$6.9M
AONreduced	-14,740	-$5.1M
IDEVreduced	-51,481	-$3.65M
AGGreduced	-24,996	-$2.53M

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 2024

Share positions as resolved from 13F-HR 0001085146-25-001288, largest first. % of portfolio is the value over $1,235,324,652, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	378,435	$218M	17.67%	-3,691	Timeline
SHVISHARES TR	1,166,040	$129M	10.44%	+62,380	Timeline
AGGISHARES TR	625,561	$63.4M	5.13%	-24,996	Timeline
IDEVISHARES TR	721,486	$51.1M	4.14%	-51,481	Timeline
SCHDSCHWAB STRATEGIC TR	397,441	$33.6M	2.72%	+21,930	Timeline
ONEQFIDELITY COMWLTH TR	453,817	$32.5M	2.63%	-1,497	Timeline
TFLOISHARES TR	621,703	$31.5M	2.55%	+19,555	Timeline
SPYMSPDR SERIES TRUST	462,193	$31.2M	2.53%	-102,230	Timeline
VONGVANGUARD SCOTTSDALE FDS	306,483	$29.6M	2.39%	-5,014	Timeline
QQQINVESCO QQQ TR	55,845	$27.3M	2.21%	+1,353	Timeline
FBNDFIDELITY MERRIMACK STR TR	439,296	$20.5M	1.66%	-8,800	Timeline
IJHISHARES TR	289,384	$18M	1.46%	+10,686	Timeline
VOVANGUARD INDEX FDS	67,833	$17.9M	1.45%	-4,495	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	402,814	$16.7M	1.35%	+17,882	Timeline
VEAVANGUARD TAX-MANAGED FDS	312,875	$16.5M	1.34%	+14,007	Timeline
ITOTISHARES TR	124,601	$15.7M	1.27%	+1,880	Timeline
IEMGISHARES INC	244,814	$14.1M	1.14%	+10,799	Timeline
IJRISHARES TR	119,155	$13.9M	1.13%	+91	Timeline
VCSHVANGUARD SCOTTSDALE FDS	168,028	$13.3M	1.08%	-931	Timeline
VTVVANGUARD INDEX FDS	74,895	$13.1M	1.06%	-2,390	Timeline
PRFINVESCO EXCHANGE TRADED FD T	312,358	$12.7M	1.03%	+12,874	Timeline
FPEFIRST TR EXCH TRADED FD III	676,325	$12.2M	0.99%	+38,780	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	117,951	$12.1M	0.98%	+4,931	Timeline
SHYISHARES TR	137,975	$11.5M	0.93%	+2,039	Timeline
VOOVANGUARD INDEX FDS	18,654	$9.84M	0.8%	+822	Timeline
VRSNVERISIGN INC	50,830	$9.66M	0.78%	0	Timeline
AAPLAPPLE INC	40,008	$9.32M	0.75%	-1,468	Timeline
VUGVANGUARD INDEX FDS	23,069	$8.86M	0.72%	+222	Timeline
IQLTISHARES TR	209,350	$8.69M	0.7%	+9,165	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	137,016	$8.15M	0.66%	+11,638	Timeline
FNDASCHWAB STRATEGIC TR	135,683	$8.08M	0.65%	+6,442	Timeline
SCHXSCHWAB STRATEGIC TR	113,796	$7.72M	0.63%	-10,012	Timeline
BSXBOSTON SCIENTIFIC CORP	89,902	$7.53M	0.61%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	145,103	$6.94M	0.56%	-27,321	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	98,575	$6.63M	0.54%	+77	Timeline
VDCVANGUARD WORLD FD	27,326	$5.97M	0.48%	-314	Timeline
VEUVANGUARD INTL EQUITY INDEX F	88,380	$5.57M	0.45%	+4,055	Timeline
MSFTMICROSOFT CORP	12,296	$5.29M	0.43%	-281	Timeline
PFMINVESCO EXCHANGE TRADED FD T	112,122	$5.22M	0.42%	+2,709	Timeline
VGTVANGUARD WORLD FD	8,436	$4.95M	0.4%	-73	Timeline
SCHASCHWAB STRATEGIC TR	94,346	$4.86M	0.39%	-19,495	Timeline
SOFISOFI TECHNOLOGIES INC	575,988	$4.53M	0.37%	0	Timeline
VYMVANGUARD WHITEHALL FDS	35,245	$4.52M	0.37%	-1,211	Timeline
SCHGSCHWAB STRATEGIC TR	42,048	$4.38M	0.35%	-298	Timeline
IXUSISHARES TR	60,220	$4.37M	0.35%	-3,605	Timeline
DHSWISDOMTREE TR	46,135	$4.33M	0.35%	+3,054	Timeline
AONAON PLC	12,014	$4.16M	0.34%	-14,740	Timeline
AMZNAMAZON COM INC	22,289	$4.15M	0.34%	-91	Timeline
LLYELI LILLY & CO	4,627	$4.1M	0.33%	+30	Timeline
BNDVANGUARD BD INDEX FDS	52,362	$3.93M	0.32%	-16,999	Timeline
IEIISHARES TR	30,824	$3.69M	0.3%	+61	Timeline
SDYSPDR SERIES TRUST	25,662	$3.65M	0.3%	-27	Timeline
USIGISHARES TR	69,107	$3.63M	0.29%	+27,035	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	180,089	$3.55M	0.29%	+3,191	Timeline
VHTVANGUARD WORLD FD	12,475	$3.52M	0.28%	-5	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,730	$3.29M	0.27%	+65	Timeline
HDHOME DEPOT INC	8,104	$3.28M	0.27%	-1,335	Timeline
AMGNAMGEN INC	10,112	$3.26M	0.26%	-49	Timeline
HYSPIMCO ETF TR	32,069	$3.06M	0.25%	+4,382	Timeline
VCITVANGUARD SCOTTSDALE FDS	36,248	$3.04M	0.25%	+1,256	Timeline
VIGVANGUARD SPECIALIZED FUNDS	15,157	$3M	0.24%	-611	Timeline
IGIBISHARES TR	54,045	$2.9M	0.24%	-2,876	Timeline
NVDANVIDIA CORPORATION	22,589	$2.74M	0.22%	-870	Timeline
VXUSVANGUARD STAR FDS	41,698	$2.7M	0.22%	+800	Timeline
VBRVANGUARD INDEX FDS	13,166	$2.64M	0.21%	+325	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	106,370	$2.64M	0.21%	+3,674	Timeline
GILDGILEAD SCIENCES INC	31,296	$2.62M	0.21%	0	Timeline
VTEBVANGUARD MUN BD FDS	50,359	$2.57M	0.21%	+4,180	Timeline
SCHFSCHWAB STRATEGIC TR	62,415	$2.57M	0.21%	-7,348	Timeline
SCHZSCHWAB STRATEGIC TR	53,987	$2.57M	0.21%	-1,298	Timeline
BONDPIMCO ETF TR	26,950	$2.55M	0.21%	+2,975	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	59,645	$2.5M	0.2%	-189	Timeline
QYLDGLOBAL X FDS	134,077	$2.42M	0.2%	-31,132	Timeline
SCHBSCHWAB STRATEGIC TR	35,992	$2.39M	0.19%	-1,893	Timeline
SPLVINVESCO EXCH TRADED FD TR II	31,079	$2.23M	0.18%	-180	Timeline
SCHMSCHWAB STRATEGIC TR	26,385	$2.19M	0.18%	-993	Timeline
BUFBINNOVATOR ETFS TRUST	67,953	$2.15M	0.17%	+8,421	Timeline
BNDXVANGUARD CHARLOTTE FDS	42,622	$2.14M	0.17%	+3,057	Timeline
NHINATIONAL HEALTH INVS INC	25,467	$2.14M	0.17%	-1,666	Timeline
XOMEXXON MOBIL CORP	17,714	$2.08M	0.17%	-3,284	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	58,251	$2.06M	0.17%	-1,196	Timeline
SCHPSCHWAB STRATEGIC TR	38,207	$2.05M	0.17%	-9,667	Timeline
VBVANGUARD INDEX FDS	8,405	$1.99M	0.16%	-562	Timeline
REETISHARES TR	72,465	$1.93M	0.16%	-11,011	Timeline
GOOGALPHABET INC	11,535	$1.93M	0.16%	+85	Timeline
XLGINVESCO EXCHANGE TRADED FD T	39,404	$1.87M	0.15%	-103	Timeline
VBKVANGUARD INDEX FDS	6,533	$1.75M	0.14%	+173	Timeline
MINTPIMCO ETF TR	17,214	$1.73M	0.14%	-4,104	Timeline
PSKSPDR SERIES TRUST	48,226	$1.72M	0.14%	+800	Timeline
TLTISHARES TR	17,107	$1.68M	0.14%	+30	Timeline
PGPROCTER & GAMBLE CO	9,424	$1.63M	0.13%	+62	Timeline
SPDWSPDR INDEX SHS FDS	42,992	$1.61M	0.13%	-608	Timeline
SCHVSCHWAB STRATEGIC TR	19,650	$1.58M	0.13%	-2,737	Timeline
PYLDPIMCO ETF TR	59,151	$1.58M	0.13%	+20,318	Timeline
CVXCHEVRON CORPORATION	10,550	$1.55M	0.13%	-522	Timeline
IYWISHARES TR	10,168	$1.54M	0.12%	+101	Timeline
IWFISHARES TR	4,089	$1.53M	0.12%	-17	Timeline
CGWINVESCO EXCH TRADED FD TR II	25,030	$1.53M	0.12%	+104	Timeline
VTIVANGUARD INDEX FDS	5,390	$1.53M	0.12%	-1,479	Timeline
NEMNEWMONT CORP	27,332	$1.46M	0.12%	-747	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	53,002	$1.43M	0.12%	+20,366	Timeline
STIPISHARES TR	13,813	$1.4M	0.11%	+148	Timeline
GLDSPDR GOLD TR	5,657	$1.37M	0.11%	-252	Timeline
SPABSPDR SERIES TRUST	51,301	$1.34M	0.11%	+3,519	Timeline
WELLWELLTOWER INC	10,408	$1.33M	0.11%	-176	Timeline
MDTMEDTRONIC PLC	14,230	$1.28M	0.1%	-1,014	Timeline
XLKSELECT SECTOR SPDR TR	5,655	$1.28M	0.1%	+1,096	Timeline
PWBINVESCO EXCHANGE TRADED FD T	12,915	$1.27M	0.1%	0	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	54,446	$1.26M	0.1%	+2,930
JNJJOHNSON & JOHNSON	7,664	$1.24M	0.1%	-121	Timeline
SCHOSCHWAB STRATEGIC TR	24,773	$1.21M	0.1%	+1,534	Timeline
KOCOCA COLA CO	16,121	$1.16M	0.09%	-1,739	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	6,725	$1.16M	0.09%	0	Timeline
PAVEGLOBAL X FDS	27,989	$1.15M	0.09%	+408	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	22,455	$1.13M	0.09%	-1,775	Timeline
SCHESCHWAB STRATEGIC TR	37,711	$1.1M	0.09%	-7,551	Timeline
MSIMOTOROLA SOLUTIONS INC	2,318	$1.04M	0.08%	-20	Timeline
EAGGISHARES TR	20,890	$1.02M	0.08%	0	Timeline
WMTWALMART INC	12,517	$1.01M	0.08%	-46	Timeline
TOTLSSGA ACTIVE ETF TR	24,299	$1.01M	0.08%	0	Timeline
XLVSELECT SECTOR SPDR TR	6,465	$996K	0.08%	+2,416	Timeline
EFAISHARES TR	11,902	$995K	0.08%	+249	Timeline
SCHRSCHWAB STRATEGIC TR	19,530	$988K	0.08%	+1,526	Timeline
DNPDNP SELECT INCOME FD INC	98,325	$987K	0.08%	-6,753	Timeline
IAUISHARES GOLD TR	19,646	$976K	0.08%	-96	Timeline
IWNISHARES TR	5,628	$939K	0.08%	0	Timeline
VTIPVANGUARD MALVERN FDS	18,716	$923K	0.07%	-5,311	Timeline
BKLNINVESCO EXCH TRADED FD TR II	42,709	$897K	0.07%	+4,122	Timeline
TSLATESLA INC	3,424	$896K	0.07%	-1,795	Timeline
GOOGLALPHABET INC	5,220	$866K	0.07%	-72	Timeline
VISVANGUARD WORLD FD	3,330	$865K	0.07%	-45	Timeline
COSTCOSTCO WHOLESALE CORPORATION	969	$859K	0.07%	-2	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,874	$856K	0.07%	-62	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,748	$851K	0.07%	-100	Timeline
LRNSTRIDE INC	9,550	$815K	0.07%	0	Timeline
JPMJPMORGAN CHASE & CO	3,837	$809K	0.07%	-1,044	Timeline
SPSBSPDR SERIES TRUST	26,433	$800K	0.06%	+1,422	Timeline
VPUVANGUARD WORLD FD	4,546	$791K	0.06%	-26	Timeline
UNHUNITEDHEALTH GROUP INC	1,317	$770K	0.06%	+3	Timeline
BSVVANGUARD BD INDEX FDS	9,779	$770K	0.06%	+380	Timeline
VFHVANGUARD WORLD FD	6,989	$768K	0.06%	-177	Timeline
VCRVANGUARD WORLD FD	2,238	$762K	0.06%	-23	Timeline
AMLPALPS ETF TR	16,078	$758K	0.06%	-414	Timeline
INVESCOINVESCO	35,208	$744K	0.06%	-592
FNDXSCHWAB STRATEGIC TR	10,294	$739K	0.06%	+1,196	Timeline
VNQVANGUARD INDEX FDS	7,489	$729K	0.06%	+28	Timeline
MRKMERCK & CO INC	6,402	$727K	0.06%	-1,444	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	14,027	$719K	0.06%	+3,900	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	31,576	$717K	0.06%	-12,374
METAMETA PLATFORMS INC	1,247	$714K	0.06%	-193	Timeline
BTEBAYTEX ENERGY CORP	235,750	$700K	0.06%	+2,750	Timeline
PWVINVESCO EXCHANGE TRADED FD T	11,990	$699K	0.06%	-35	Timeline
SPEMSPDR INDEX SHS FDS	16,935	$699K	0.06%	-289	Timeline
ABBVABBVIE INC	3,532	$698K	0.06%	-16	Timeline
BROBROWN & BROWN INC	6,680	$692K	0.06%	0	Timeline
TIPISHARES TR	6,111	$675K	0.05%	+160	Timeline
DGRWWISDOMTREE TR	8,066	$671K	0.05%	0	Timeline
IYHISHARES TR	10,190	$662K	0.05%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	9,017	$662K	0.05%	-233	Timeline
WFCWELLS FARGO & CO	11,699	$661K	0.05%	-3,300	Timeline
MGKVANGUARD WORLD FD	2,037	$656K	0.05%	-172	Timeline
EEMISHARES TR	14,183	$650K	0.05%	-275	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	27,678	$649K	0.05%	+3,791	Timeline
IUSVISHARES TR	6,728	$642K	0.05%	-786	Timeline
SHYGISHARES TR	14,654	$636K	0.05%	+35	Timeline
IHDGWISDOMTREE TR	13,693	$626K	0.05%	0	Timeline
ACNACCENTURE PLC IRELAND	1,705	$603K	0.05%	+1	Timeline
IUSGISHARES TR	4,546	$600K	0.05%	-489	Timeline
JAAAJANUS DETROIT STR TR	11,753	$598K	0.05%	+151	Timeline
OREALTY INCOME CORP	9,364	$594K	0.05%	+41	Timeline
INVESCOINVESCO	28,637	$591K	0.05%	-242
SOSOUTHERN CO	6,530	$589K	0.05%	-542	Timeline
VDEVANGUARD WORLD FD	4,795	$588K	0.05%	+16	Timeline
VOXVANGUARD WORLD FD	3,954	$575K	0.05%	+9	Timeline
CVECENOVUS ENERGY INC	33,600	$562K	0.05%	-1,000	Timeline
AVUSAMERICAN CENTY ETF TR	5,860	$558K	0.05%	+813	Timeline
VXFVANGUARD INDEX FDS	3,059	$557K	0.05%	+1	Timeline
IDVISHARES TR	18,356	$555K	0.04%	-660	Timeline
DIASTATE STR SPDR DOW JONES IND	1,294	$548K	0.04%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	4,989	$546K	0.04%	-140	Timeline
FEZSPDR INDEX SHS FDS	10,192	$543K	0.04%	-441	Timeline
XLUSELECT SECTOR SPDR TR	6,481	$524K	0.04%	new	Timeline
IAPRINNOVATOR ETFS TRUST	18,219	$518K	0.04%	+4,933	Timeline
NEENEXTERA ENERGY INC	6,015	$508K	0.04%	+1	Timeline
HONHONEYWELL INTL INC	2,402	$497K	0.04%	+7	Timeline
FNDCSCHWAB STRATEGIC TR	12,916	$493K	0.04%	0	Timeline
ITMVANECK ETF TRUST	10,381	$487K	0.04%	-169	Timeline
MPTMEDICAL PROPERTIES TRUST INC	81,883	$479K	0.04%	-16,659	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	23,868	$467K	0.04%	0	Timeline
VAWVANGUARD WORLD FD	2,185	$462K	0.04%	+6	Timeline
PANWPALO ALTO NETWORKS INC	1,351	$462K	0.04%	0	Timeline
AXPAMERICAN EXPRESS CO	1,694	$460K	0.04%	0	Timeline
TAT&T INC	20,554	$452K	0.04%	+89	Timeline
VZVERIZON COMMUNICATIONS INC	9,980	$448K	0.04%	+88	Timeline
BACBANK OF AMER CORP	11,264	$447K	0.04%	-7,667	Timeline
IWRISHARES TR	5,041	$444K	0.04%	+5	Timeline
DOLWISDOMTREE TR	8,129	$439K	0.04%	-506	Timeline
IWDISHARES TR	2,303	$437K	0.04%	+364	Timeline
IUSBISHARES TR	9,171	$432K	0.03%	-8,794	Timeline
VGSHVANGUARD SCOTTSDALE FDS	7,207	$425K	0.03%	-4,080	Timeline
DFASDIMENSIONAL ETF TRUST	6,556	$425K	0.03%	+2,891	Timeline
MMM3M CO	3,045	$416K	0.03%	-1,342	Timeline
TFCTRUIST FINL CORP	9,590	$410K	0.03%	+9	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	19,881	$409K	0.03%	0	Timeline
XYLDGLOBAL X FDS	9,800	$407K	0.03%	+4,722	Timeline
UNPUNION PAC CORP	1,637	$403K	0.03%	-125	Timeline
WMWASTE MGMT INC DEL	1,935	$402K	0.03%	-1,015	Timeline
CATCATERPILLAR INC	1,026	$401K	0.03%	-23	Timeline
MELIMERCADOLIBRE INC	194	$398K	0.03%	0	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	20,073	$396K	0.03%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	7,164	$394K	0.03%	+479	Timeline
DOCHEALTHPEAK PROPERTIES INC	16,878	$386K	0.03%	-6,779	Timeline
ACMAECOM	3,700	$382K	0.03%	0	Timeline
SPHYSPDR SERIES TRUST	15,853	$381K	0.03%	-2,447	Timeline
ADBEADOBE INC	714	$370K	0.03%	-18	Timeline
INCEFRANKLIN TEMPLETON ETF TR	6,340	$369K	0.03%	+223	Timeline
IMCBISHARES TR	4,803	$365K	0.03%	0	Timeline
DJPBARCLAYS BANK PLC	11,156	$360K	0.03%	+772	Timeline
KAPRINNOVATOR ETFS TRUST	11,049	$359K	0.03%	+80	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	10,512	$353K	0.03%	-41	Timeline
TGTTARGET CORP	2,221	$346K	0.03%	-30	Timeline
EEMAISHARES INC	4,230	$331K	0.03%	+9	Timeline
MCDMCDONALDS CORP	1,078	$328K	0.03%	+24	Timeline
CSCOCISCO SYS INC	6,155	$328K	0.03%	+105	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,827	$325K	0.03%	+3	Timeline
LOWLOWES COS INC	1,197	$324K	0.03%	0	Timeline
IWMISHARES TR	1,450	$320K	0.03%	+100	Timeline
ABTABBOTT LABORATORIES	2,795	$319K	0.03%	+153	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	49,937	$317K	0.03%	0	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	6,700	$311K	0.03%	0	Timeline
FELVFIDELITY COVINGTON TRUST	10,027	$310K	0.03%	new	Timeline
RTXRTX CORPORATION	2,528	$306K	0.02%	+2	Timeline
PMPHILIP MORRIS INTL INC	2,521	$306K	0.02%	+5	Timeline
IOCTINNOVATOR ETFS TRUST	9,854	$303K	0.02%	new	Timeline
SHOPSHOPIFY INC	3,763	$302K	0.02%	0	Timeline
AVGOBROADCOM INC	1,743	$301K	0.02%	+1,574	Timeline
CRMSALESFORCE INC	1,043	$286K	0.02%	0	Timeline
VEREN INCVEREN INC	45,750	$281K	0.02%	+1,250
CMFISHARES TR	4,815	$280K	0.02%	0	Timeline
QCOMQUALCOMM INC	1,632	$277K	0.02%	+132	Timeline
PGRPROGRESSIVE CORP	1,075	$273K	0.02%	0	Timeline
VOTVANGUARD INDEX FDS	1,116	$272K	0.02%	-18	Timeline
USBUS BANCORP	5,926	$271K	0.02%	new	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	5,704	$269K	0.02%	0	Timeline
BABOEING CO	1,766	$268K	0.02%	-521	Timeline
ORCLORACLE CORP	1,573	$268K	0.02%	-55	Timeline
SCHHSCHWAB STRATEGIC TR	11,210	$260K	0.02%	-967	Timeline
INNOVATOR ETFS TRUST PREM I…INNOVATOR ETFS TRUST PREM INC 10 …	10,037	$251K	0.02%	new
BIVVANGUARD BD INDEX FDS	3,076	$241K	0.02%	+27	Timeline
ROPROPER TECHNOLOGIES INC	432	$240K	0.02%	0	Timeline
AVUVAMERICAN CENTY ETF TR	2,407	$231K	0.02%	0	Timeline
INDAISHARES TR	3,921	$230K	0.02%	-1	Timeline
LDURPIMCO ETF TR	2,390	$229K	0.02%	-5	Timeline
SCZISHARES TR	3,384	$229K	0.02%	new	Timeline
IWSISHARES TR	1,709	$226K	0.02%	-325	Timeline
IWPISHARES TR	1,922	$225K	0.02%	new	Timeline
SLBSLB LIMITED	5,211	$219K	0.02%	new	Timeline
EOCTINNOVATOR ETFS TRUST	8,105	$218K	0.02%	-1,096	Timeline
FFORD MTR CO	20,626	$218K	0.02%	+523	Timeline
EWYISHARES INC	3,360	$215K	0.02%	+22	Timeline
SPYDSPDR SERIES TRUST	4,692	$214K	0.02%	new	Timeline
DHRDANAHER CORP DEL	766	$213K	0.02%	new	Timeline
FSKFS KKR CAP CORP	10,795	$213K	0.02%	0	Timeline
PFEPFIZER INC	7,306	$211K	0.02%	new	Timeline
VVISA INC	768	$211K	0.02%	new	Timeline
HLHECLA MINING COMPANY	31,500	$210K	0.02%	+1,500	Timeline
USMVISHARES TR	2,290	$209K	0.02%	-1,962	Timeline
ICFISHARES TR	3,157	$208K	0.02%	new	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	9,137	$207K	0.02%	new	Timeline
DNLWISDOMTREE TR	5,255	$207K	0.02%	new	Timeline
DISDISNEY WALT CO	2,141	$206K	0.02%	+112	Timeline
CWBSPDR SERIES TRUST	2,649	$203K	0.02%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	33,000	$198K	0.02%	-7,500	Timeline
SBRASABRA HEALTH CARE REIT INC	10,097	$188K	0.02%	0	Timeline
AEGAEGON LTD	27,938	$179K	0.01%	0	Timeline
DNNDENISON MINES CORP	83,000	$152K	0.01%	-9,500	Timeline
EUENCORE ENERGY CORP	22,000	$88.9K	0.01%	+1,500	Timeline
HUCKHUCKLEBERRY AI INC	10,000	$75.1K	0.01%	new	Timeline
SBSWSIBANYE STILLWATER LTD	16,500	$67.8K	0.01%	+2,000	Timeline
SABRSABRE CORP	17,854	$65.5K	0.01%	-575	Timeline
UUUUENERGY FUELS INC	11,000	$60.4K	<0.01%	0	Timeline
PROSPECT CAP CORPPROSPECT CAP CORP	49,000	$49K	<0.01%	0
TWIN VEE POWERCATS COTWIN VEE POWERCATS CO	66,872	$40.1K	<0.01%	0
FORZA X1 INCFORZA X1 INC	21,000	$6.7K	<0.01%	0

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
TRVTRAVELERS COMPANIES INC	35,142	$7.15M	shares
RYLDGLOBAL X FDS	21,164	$339K	shares
FDXFEDEX CORP	1,046	$314K	shares
DIVOAMPLIFY ETF TR	7,347	$284K	shares
BKAGBNY MELLON ETF TRUST	6,470	$268K	shares
HYGISHARES TR	3,373	$260K	shares
DELLDELL TECHNOLOGIES INC	1,780	$246K	shares
CCITIGROUP INC	3,864	$245K	shares
OXYOCCIDENTAL PETE CORP	3,733	$235K	shares
GEGE AEROSPACE	1,307	$208K	shares

How Q3 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 0001085146-25-001288	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC