Wealthspire Retirement, LLC

13F filer, CIK 2040084, ALISO VIEJO, CA

Wealthspire Retirement, LLC reported $1,266,542,560 across 292 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 51.74% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-001289

Period: 2024-12-31
Reported value: $1.27B
Holdings: 292
Top 10 weight: 51.74%
New: 18
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+849,142	$23.2M
AAPLadded	+31,872	$7.98M
FBNDadded	+112,259	$5.04M
SCHXadded	+201,363	$4.67M
FNDAadded	+149,111	$4.43M

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
BONDreduced	-19,420	-$1.76M
TFLOreduced	-28,298	-$1.43M
INVESCOexited	-35,208	-$744K
INVESCO EXCH TRD SLF IDX FDexited	-31,576	-$717K
VYMreduced	-3,957	-$505K

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 0001085146-25-001289, largest first. % of portfolio is the value over $1,266,308,128, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	380,009	$224M	17.67%	+1,574	Timeline
SHVISHARES TR	1,190,784	$131M	10.35%	+24,744	Timeline
AGGISHARES TR	630,290	$61.1M	4.82%	+4,729	Timeline
IDEVISHARES TR	744,870	$48M	3.79%	+23,384	Timeline
ONEQFIDELITY COMWLTH TR	452,736	$34.4M	2.72%	-1,081	Timeline
SCHDSCHWAB STRATEGIC TR	1,246,583	$34.1M	2.69%	+849,142	Timeline
SPYMSPDR SERIES TRUST	469,636	$32.4M	2.56%	+7,443	Timeline
VONGVANGUARD SCOTTSDALE FDS	303,568	$31.4M	2.48%	-2,915	Timeline
TFLOISHARES TR	593,405	$29.9M	2.37%	-28,298	Timeline
QQQINVESCO QQQ TR	56,885	$29.1M	2.3%	+1,040	Timeline
FBNDFIDELITY MERRIMACK STR TR	551,555	$24.7M	1.95%	+112,259	Timeline
VOVANGUARD INDEX FDS	70,284	$18.6M	1.47%	+2,451	Timeline
IJHISHARES TR	292,620	$18.2M	1.44%	+3,236	Timeline
AAPLAPPLE INC	71,880	$18M	1.42%	+31,872	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	420,498	$17.5M	1.38%	+17,684	Timeline
VEAVANGUARD TAX-MANAGED FDS	336,950	$16.1M	1.27%	+24,075	Timeline
ITOTISHARES TR	122,524	$15.8M	1.24%	-2,077	Timeline
VCSHVANGUARD SCOTTSDALE FDS	179,965	$14M	1.11%	+11,937	Timeline
IJRISHARES TR	120,727	$13.9M	1.1%	+1,572	Timeline
PRFINVESCO EXCHANGE TRADED FD T	325,892	$13.1M	1.04%	+13,534	Timeline
FPEFIRST TR EXCH TRADED FD III	727,448	$12.9M	1.02%	+51,123	Timeline
IEMGISHARES INC	244,514	$12.8M	1.01%	-300	Timeline
VTVVANGUARD INDEX FDS	74,230	$12.6M	0.99%	-665	Timeline
SHYISHARES TR	149,857	$12.3M	0.97%	+11,882	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	117,290	$11.5M	0.91%	-661	Timeline
VRSNVERISIGN INC	50,830	$10.5M	0.83%	0	Timeline
VOOVANGUARD INDEX FDS	19,058	$10.3M	0.81%	+404	Timeline
VUGVANGUARD INDEX FDS	22,601	$9.28M	0.73%	-468	Timeline
SOFISOFI TECHNOLOGIES INC	575,987	$8.87M	0.7%	-1	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	148,803	$8.56M	0.68%	+11,787	Timeline
FNDASCHWAB STRATEGIC TR	284,794	$8.46M	0.67%	+149,111	Timeline
IQLTISHARES TR	219,810	$8.16M	0.64%	+10,460	Timeline
AMZNAMAZON COM INC	36,795	$8.07M	0.64%	+14,506	Timeline
BSXBOSTON SCIENTIFIC CORP	89,902	$8.03M	0.63%	0	Timeline
SCHXSCHWAB STRATEGIC TR	315,159	$7.31M	0.58%	+201,363	Timeline
VWOVANGUARD INTL EQUITY INDEX F	152,006	$6.69M	0.53%	+6,903	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	97,928	$6.56M	0.52%	-647	Timeline
VDCVANGUARD WORLD FD	26,489	$5.6M	0.44%	-837	Timeline
USIGISHARES TR	107,048	$5.38M	0.43%	+37,941	Timeline
MSFTMICROSOFT CORP	12,567	$5.3M	0.42%	+271	Timeline
VGTVANGUARD WORLD FD	8,412	$5.23M	0.41%	-24	Timeline
SCHASCHWAB STRATEGIC TR	198,539	$5.13M	0.41%	+104,193	Timeline
PFMINVESCO EXCHANGE TRADED FD T	111,322	$5.11M	0.4%	-800	Timeline
VEUVANGUARD INTL EQUITY INDEX F	87,965	$5.05M	0.4%	-415	Timeline
SCHGSCHWAB STRATEGIC TR	160,197	$4.46M	0.35%	+118,149	Timeline
DHSWISDOMTREE TR	46,439	$4.34M	0.34%	+304	Timeline
AONAON PLC	11,838	$4.25M	0.34%	-176	Timeline
VYMVANGUARD WHITEHALL FDS	31,288	$3.99M	0.32%	-3,957	Timeline
IXUSISHARES TR	59,043	$3.91M	0.31%	-1,177	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,369	$3.73M	0.29%	+639	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	185,393	$3.73M	0.29%	+5,304	Timeline
BNDVANGUARD BD INDEX FDS	50,796	$3.65M	0.29%	-1,566	Timeline
LLYELI LILLY & CO	4,559	$3.52M	0.28%	-68	Timeline
IEIISHARES TR	29,350	$3.39M	0.27%	-1,474	Timeline
VCITVANGUARD SCOTTSDALE FDS	42,179	$3.39M	0.27%	+5,931	Timeline
NVDANVIDIA CORPORATION	24,790	$3.33M	0.26%	+2,201	Timeline
HYSPIMCO ETF TR	33,895	$3.18M	0.25%	+1,826	Timeline
HDHOME DEPOT INC	8,108	$3.15M	0.25%	+4	Timeline
VHTVANGUARD WORLD FD	12,382	$3.14M	0.25%	-93	Timeline
SDYSPDR SERIES TRUST	23,281	$3.08M	0.24%	-2,381	Timeline
VIGVANGUARD SPECIALIZED FUNDS	14,263	$2.79M	0.22%	-894	Timeline
IGIBISHARES TR	54,045	$2.78M	0.22%	0	Timeline
VBRVANGUARD INDEX FDS	13,874	$2.75M	0.22%	+708	Timeline
GILDGILEAD SCIENCES INC	29,383	$2.71M	0.21%	-1,913	Timeline
VXUSVANGUARD STAR FDS	45,725	$2.69M	0.21%	+4,027	Timeline
AMGNAMGEN INC	10,113	$2.64M	0.21%	+1	Timeline
VTEBVANGUARD MUN BD FDS	50,675	$2.54M	0.2%	+316	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	108,239	$2.54M	0.2%	+1,869	Timeline
VBVANGUARD INDEX FDS	10,335	$2.48M	0.2%	+1,930	Timeline
SCHBSCHWAB STRATEGIC TR	106,959	$2.43M	0.19%	+70,967	Timeline
QYLDGLOBAL X FDS	132,097	$2.41M	0.19%	-1,980	Timeline
BUFBINNOVATOR ETFS TRUST	71,490	$2.31M	0.18%	+3,537	Timeline
SCHFSCHWAB STRATEGIC TR	121,170	$2.24M	0.18%	+58,755	Timeline
SCHMSCHWAB STRATEGIC TR	78,456	$2.17M	0.17%	+52,071	Timeline
SPLVINVESCO EXCH TRADED FD TR II	30,454	$2.13M	0.17%	-625	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	57,954	$2.12M	0.17%	-297	Timeline
GOOGALPHABET INC	10,934	$2.08M	0.16%	-601	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	54,588	$2.07M	0.16%	-5,057	Timeline
SCHPSCHWAB STRATEGIC TR	79,731	$2.06M	0.16%	+41,524	Timeline
XOMEXXON MOBIL CORP	18,171	$1.95M	0.15%	+457	Timeline
VBKVANGUARD INDEX FDS	6,953	$1.95M	0.15%	+420	Timeline
XLGINVESCO EXCHANGE TRADED FD T	38,747	$1.94M	0.15%	-657	Timeline
BNDXVANGUARD CHARLOTTE FDS	39,179	$1.92M	0.15%	-3,443	Timeline
PYLDPIMCO ETF TR	73,051	$1.89M	0.15%	+13,900	Timeline
SHWSHERWIN WILLIAMS CO	5,442	$1.85M	0.15%	new	Timeline
STIPISHARES TR	17,265	$1.74M	0.14%	+3,452	Timeline
REETISHARES TR	71,951	$1.72M	0.14%	-514	Timeline
NHINATIONAL HEALTH INVS INC	24,835	$1.72M	0.14%	-632	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	33,933	$1.7M	0.13%	+19,906	Timeline
IYWISHARES TR	10,177	$1.62M	0.13%	+9	Timeline
IWFISHARES TR	4,003	$1.61M	0.13%	-86	Timeline
SPDWSPDR INDEX SHS FDS	47,061	$1.61M	0.13%	+4,069	Timeline
CVXCHEVRON CORPORATION	10,941	$1.58M	0.13%	+391	Timeline
PGPROCTER & GAMBLE CO	9,427	$1.58M	0.12%	+3	Timeline
PSKSPDR SERIES TRUST	46,608	$1.54M	0.12%	-1,618	Timeline
SCHVSCHWAB STRATEGIC TR	57,470	$1.5M	0.12%	+37,820	Timeline
VTIVANGUARD INDEX FDS	5,095	$1.48M	0.12%	-295	Timeline
TSLATESLA INC	3,489	$1.41M	0.11%	+65	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	55,505	$1.37M	0.11%	+2,503	Timeline
MINTPIMCO ETF TR	13,506	$1.36M	0.11%	-3,708	Timeline
XLKSELECT SECTOR SPDR TR	5,813	$1.35M	0.11%	+158	Timeline
SPABSPDR SERIES TRUST	53,823	$1.35M	0.11%	+2,522	Timeline
EAGGISHARES TR	28,712	$1.33M	0.11%	+7,822	Timeline
TLTISHARES TR	14,845	$1.3M	0.1%	-2,262	Timeline
PWBINVESCO EXCHANGE TRADED FD T	12,715	$1.29M	0.1%	-200	Timeline
CGWINVESCO EXCH TRADED FD TR II	23,749	$1.29M	0.1%	-1,281	Timeline
WELLWELLTOWER INC	10,148	$1.28M	0.1%	-260	Timeline
SCHZSCHWAB STRATEGIC TR	55,925	$1.27M	0.1%	+1,938	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	54,620	$1.26M	0.1%	+174
GLDSPDR GOLD TR	5,017	$1.21M	0.1%	-640	Timeline
WMTWALMART INC	13,373	$1.21M	0.1%	+856	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	23,455	$1.18M	0.09%	+1,000	Timeline
JNJJOHNSON & JOHNSON	7,896	$1.14M	0.09%	+232	Timeline
SCHOSCHWAB STRATEGIC TR	46,740	$1.12M	0.09%	+21,967	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	6,725	$1.12M	0.09%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	2,351	$1.09M	0.09%	+33	Timeline
MDTMEDTRONIC PLC	13,366	$1.07M	0.08%	-864	Timeline
KOCOCA COLA CO	17,147	$1.07M	0.08%	+1,026	Timeline
GOOGLALPHABET INC	5,394	$1.02M	0.08%	+174	Timeline
SCHESCHWAB STRATEGIC TR	37,288	$993K	0.08%	-423	Timeline
LRNSTRIDE INC	9,550	$993K	0.08%	0	Timeline
JPMJPMORGAN CHASE & CO	4,067	$975K	0.08%	+230	Timeline
NEMNEWMONT CORP	26,107	$972K	0.08%	-1,225	Timeline
TOTLSSGA ACTIVE ETF TR	24,605	$969K	0.08%	+306	Timeline
SCHRSCHWAB STRATEGIC TR	39,253	$953K	0.08%	+19,723	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	40,282	$938K	0.07%	+12,604	Timeline
SPSBSPDR SERIES TRUST	31,234	$933K	0.07%	+4,801	Timeline
IWNISHARES TR	5,629	$924K	0.07%	+1	Timeline
IAUISHARES GOLD TR	18,655	$924K	0.07%	-991	Timeline
COSTCOSTCO WHOLESALE CORPORATION	980	$898K	0.07%	+11	Timeline
PAVEGLOBAL X FDS	22,142	$895K	0.07%	-5,847	Timeline
BKLNINVESCO EXCH TRADED FD TR II	42,185	$889K	0.07%	-524	Timeline
VCRVANGUARD WORLD FD	2,316	$869K	0.07%	+78	Timeline
EFAISHARES TR	11,361	$859K	0.07%	-541	Timeline
FNDXSCHWAB STRATEGIC TR	35,977	$852K	0.07%	+25,683	Timeline
DNPDNP SELECT INCOME FD INC	96,226	$849K	0.07%	-2,099	Timeline
XLVSELECT SECTOR SPDR TR	6,148	$846K	0.07%	-317	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,729	$829K	0.07%	-19	Timeline
VISVANGUARD WORLD FD	3,255	$828K	0.07%	-75	Timeline
WFCWELLS FARGO & CO	11,671	$820K	0.06%	-28	Timeline
AMLPALPS ETF TR	16,929	$815K	0.06%	+851	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,606	$793K	0.06%	-268	Timeline
VPUVANGUARD WORLD FD	4,800	$784K	0.06%	+254	Timeline
VFHVANGUARD WORLD FD	6,557	$774K	0.06%	-432	Timeline
OCTHINNOVATOR ETFS TRUST	31,820	$761K	0.06%	new	Timeline
METAMETA PLATFORMS INC	1,242	$727K	0.06%	-5	Timeline
SPEMSPDR INDEX SHS FDS	18,435	$707K	0.06%	+1,500	Timeline
MGKVANGUARD WORLD FD	2,041	$701K	0.06%	+4	Timeline
ABBVABBVIE INC	3,908	$694K	0.05%	+376	Timeline
VNQVANGUARD INDEX FDS	7,777	$693K	0.05%	+288	Timeline
IAPRINNOVATOR ETFS TRUST	25,734	$687K	0.05%	+7,515	Timeline
PWVINVESCO EXCHANGE TRADED FD T	11,990	$682K	0.05%	0	Timeline
BROBROWN & BROWN INC	6,680	$681K	0.05%	0	Timeline
BONDPIMCO ETF TR	7,530	$681K	0.05%	-19,420	Timeline
VYMIVANGUARD WHITEHALL FDS	10,009	$679K	0.05%	+992	Timeline
DGRWWISDOMTREE TR	8,066	$653K	0.05%	0	Timeline
EEMISHARES TR	15,314	$640K	0.05%	+1,131	Timeline
TIPISHARES TR	6,006	$640K	0.05%	-105	Timeline
UNHUNITEDHEALTH GROUP INC	1,254	$634K	0.05%	-63	Timeline
IUSGISHARES TR	4,546	$633K	0.05%	0	Timeline
VOXVANGUARD WORLD FD	4,084	$633K	0.05%	+130	Timeline
JAAAJANUS DETROIT STR TR	12,381	$628K	0.05%	+628	Timeline
SHYGISHARES TR	14,696	$626K	0.05%	+42	Timeline
IUSVISHARES TR	6,692	$620K	0.05%	-36	Timeline
ACNACCENTURE PLC IRELAND	1,739	$612K	0.05%	+34	Timeline
BTEBAYTEX ENERGY CORP	235,750	$608K	0.05%	0	Timeline
IHDGWISDOMTREE TR	13,693	$595K	0.05%	0	Timeline
IYHISHARES TR	10,190	$594K	0.05%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	1,387	$590K	0.05%	+93	Timeline
BSVVANGUARD BD INDEX FDS	7,434	$574K	0.05%	-2,345	Timeline
VTIPVANGUARD MALVERN FDS	11,805	$572K	0.05%	-6,911	Timeline
AVUSAMERICAN CENTY ETF TR	5,762	$559K	0.04%	-98	Timeline
VXFVANGUARD INDEX FDS	2,919	$555K	0.04%	-140	Timeline
VDEVANGUARD WORLD FD	4,516	$548K	0.04%	-279	Timeline
HONHONEYWELL INTL INC	2,409	$544K	0.04%	+7	Timeline
MRKMERCK & CO INC	5,439	$541K	0.04%	-963	Timeline
FELVFIDELITY COVINGTON TRUST	17,725	$540K	0.04%	+7,698	Timeline
SOSOUTHERN CO	6,548	$539K	0.04%	+18	Timeline
XLUSELECT SECTOR SPDR TR	7,030	$532K	0.04%	+549	Timeline
INVESCOINVESCO	25,434	$525K	0.04%	-3,203
IDVISHARES TR	19,014	$521K	0.04%	+658	Timeline
XLESELECT SECTOR SPDR TR	6,023	$516K	0.04%	new	Timeline
IOCTINNOVATOR ETFS TRUST	17,569	$515K	0.04%	+7,715	Timeline
CVECENOVUS ENERGY INC	33,600	$509K	0.04%	0	Timeline
OREALTY INCOME CORP	9,485	$507K	0.04%	+121	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	4,954	$506K	0.04%	-35	Timeline
AXPAMERICAN EXPRESS CO	1,695	$503K	0.04%	+1	Timeline
BACBANK OF AMER CORP	11,288	$496K	0.04%	+24	Timeline
FEZSPDR INDEX SHS FDS	10,223	$492K	0.04%	+31	Timeline
PANWPALO ALTO NETWORKS INC	2,702	$492K	0.04%	+1,351	Timeline
FNDCSCHWAB STRATEGIC TR	14,306	$488K	0.04%	+1,390	Timeline
DFASDIMENSIONAL ETF TRUST	7,488	$487K	0.04%	+932	Timeline
ITMVANECK ETF TRUST	10,311	$475K	0.04%	-70	Timeline
TAT&T INC	20,827	$474K	0.04%	+273	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	8,299	$468K	0.04%	+1,135	Timeline
AVGOBROADCOM INC	1,987	$461K	0.04%	+244	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	23,473	$456K	0.04%	-395	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	9,700	$443K	0.03%	+3,000	Timeline
NEENEXTERA ENERGY INC	6,022	$432K	0.03%	+7	Timeline
IWDISHARES TR	2,303	$426K	0.03%	0	Timeline
IUSBISHARES TR	9,400	$425K	0.03%	+229	Timeline
VGSHVANGUARD SCOTTSDALE FDS	7,239	$421K	0.03%	+32	Timeline
TFCTRUIST FINL CORP	9,600	$416K	0.03%	+10	Timeline
DOLWISDOMTREE TR	8,223	$407K	0.03%	+94	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	19,881	$400K	0.03%	0	Timeline
SPHYSPDR SERIES TRUST	16,912	$397K	0.03%	+1,059	Timeline
VZVERIZON COMMUNICATIONS INC	9,926	$397K	0.03%	-54	Timeline
ACMAECOM	3,700	$395K	0.03%	0	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	20,073	$391K	0.03%	0	Timeline
BABOEING CO	2,203	$390K	0.03%	+437	Timeline
SHOPSHOPIFY INC	3,663	$389K	0.03%	-100	Timeline
WMWASTE MGMT INC DEL	1,901	$384K	0.03%	-34	Timeline
TQQQPROSHARES TR	4,808	$380K	0.03%	new	Timeline
UNPUNION PAC CORP	1,637	$373K	0.03%	0	Timeline
CRMSALESFORCE INC	1,111	$371K	0.03%	+68	Timeline
IMCBISHARES TR	4,803	$366K	0.03%	0	Timeline
IWRISHARES TR	4,116	$364K	0.03%	-925	Timeline
KAPRINNOVATOR ETFS TRUST	11,049	$361K	0.03%	0	Timeline
CSCOCISCO SYS INC	6,060	$359K	0.03%	-95	Timeline
INCEFRANKLIN TEMPLETON ETF TR	6,410	$355K	0.03%	+70	Timeline
DJPBARCLAYS BANK PLC	11,060	$355K	0.03%	-96	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	9,945	$355K	0.03%	-567	Timeline
CATCATERPILLAR INC	974	$353K	0.03%	-52	Timeline
XYLDGLOBAL X FDS	8,353	$350K	0.03%	-1,447	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	49,937	$341K	0.03%	0	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	7,084	$339K	0.03%	+1,380	Timeline
MMM3M CO	2,615	$338K	0.03%	-430	Timeline
IWMISHARES TR	1,500	$331K	0.03%	+50	Timeline
ADBEADOBE INC	734	$326K	0.03%	+20	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,834	$325K	0.03%	+7	Timeline
VAWVANGUARD WORLD FD	1,697	$319K	0.03%	-488	Timeline
USBUS BANCORP	6,629	$317K	0.03%	+703	Timeline
ABTABBOTT LABORATORIES	2,797	$316K	0.02%	+2	Timeline
MELIMERCADOLIBRE INC	185	$315K	0.02%	-9	Timeline
MCDMCDONALDS CORP	1,079	$313K	0.02%	+1	Timeline
TGTTARGET CORP	2,314	$313K	0.02%	+93	Timeline
CITHE CIGNA GROUP	1,130	$312K	0.02%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	15,218	$308K	0.02%	-1,660	Timeline
VEREN INCVEREN INC	60,000	$308K	0.02%	+14,250
PMPHILIP MORRIS INTL INC	2,527	$304K	0.02%	+6	Timeline
LOWLOWES COS INC	1,197	$296K	0.02%	0	Timeline
RTXRTX CORPORATION	2,531	$293K	0.02%	+3	Timeline
EEMAISHARES INC	4,009	$287K	0.02%	-221	Timeline
QCOMQUALCOMM INC	1,868	$287K	0.02%	+236	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,775	$285K	0.02%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	5,245	$285K	0.02%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	71,947	$284K	0.02%	-9,936	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	12,629	$283K	0.02%	+3,492	Timeline
CMFISHARES TR	4,815	$276K	0.02%	0	Timeline
APHAMPHENOL CORP	3,929	$273K	0.02%	new	Timeline
IJTISHARES TR	1,980	$268K	0.02%	new	Timeline
BILSPDR SERIES TRUST	2,897	$265K	0.02%	new	Timeline
VOTVANGUARD INDEX FDS	1,042	$264K	0.02%	-74	Timeline
VVISA INC	834	$264K	0.02%	+66	Timeline
ORCLORACLE CORP	1,574	$262K	0.02%	+1	Timeline
PGRPROGRESSIVE CORP	1,077	$258K	0.02%	+2	Timeline
PYPRINCIPAL EXCHANGE TRADED FD	5,146	$255K	0.02%	new	Timeline
MUBISHARES TR	2,389	$255K	0.02%	new	Timeline
INNOVATOR ETFS TRUST PREM I…INNOVATOR ETFS TRUST PREM INC 10 …	10,190	$254K	0.02%	+153
USMVISHARES TR	2,815	$250K	0.02%	+525	Timeline
ROPROPER TECHNOLOGIES INC	480	$250K	0.02%	+48	Timeline
IWPISHARES TR	1,890	$240K	0.02%	-32	Timeline
SCHHSCHWAB STRATEGIC TR	11,183	$236K	0.02%	-27	Timeline
FSKFS KKR CAP CORP	10,795	$234K	0.02%	0	Timeline
BIVVANGUARD BD INDEX FDS	3,112	$233K	0.02%	+36	Timeline
AVUVAMERICAN CENTY ETF TR	2,407	$232K	0.02%	0	Timeline
FDXFEDEX CORP	806	$227K	0.02%	new	Timeline
FLOTISHARES TR	4,391	$223K	0.02%	new	Timeline
IWSISHARES TR	1,709	$221K	0.02%	0	Timeline
DHRDANAHER CORP DEL	938	$215K	0.02%	+172	Timeline
PFEPFIZER INC	7,920	$210K	0.02%	+614	Timeline
SCZISHARES TR	3,447	$209K	0.02%	+63	Timeline
FFORD MTR CO	20,896	$207K	0.02%	+270	Timeline
SLBSLB LIMITED	5,366	$206K	0.02%	+155	Timeline
SPYDSPDR SERIES TRUST	4,752	$205K	0.02%	+60	Timeline
SYKSTRYKER CORPORATION	569	$205K	0.02%	new	Timeline
XLYSELECT SECTOR SPDR TR	908	$204K	0.02%	new	Timeline
INDAISHARES TR	3,820	$201K	0.02%	-101	Timeline
AGFIRST MAJESTIC SILVER CORP	33,000	$181K	0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	10,212	$177K	0.01%	+115	Timeline
AEGAEGON LTD	27,938	$165K	0.01%	0	Timeline
HLHECLA MINING COMPANY	31,500	$155K	0.01%	0	Timeline
DNNDENISON MINES CORP	83,000	$149K	0.01%	0	Timeline
ORCORCHID IS CAP INC	16,686	$130K	0.01%	new	Timeline
EUENCORE ENERGY CORP	28,000	$95.5K	0.01%	+6,000	Timeline
HUCKHUCKLEBERRY AI INC	10,000	$70.8K	0.01%	0	Timeline
SABRSABRE CORP	18,363	$67K	0.01%	+509	Timeline
UUUUENERGY FUELS INC	12,000	$61.6K	<0.01%	+1,000	Timeline
SBSWSIBANYE STILLWATER LTD	16,500	$54.5K	<0.01%	0	Timeline
PROSPECT CAP CORPPROSPECT CAP CORP	49,000	$49.6K	<0.01%	0
TWIN VEE POWERCATS COTWIN VEE POWERCATS CO	56,872	$31.3K	<0.01%	-10,000

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	400	$234K	new

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
INVESCOINVESCO	35,208	$744K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	31,576	$717K	shares
LDURPIMCO ETF TR	2,390	$229K	shares
EOCTINNOVATOR ETFS TRUST	8,105	$218K	shares
EWYISHARES INC	3,360	$215K	shares
ICFISHARES TR	3,157	$208K	shares
DNLWISDOMTREE TR	5,255	$207K	shares
DISDISNEY WALT CO	2,141	$206K	shares
CWBSPDR SERIES TRUST	2,649	$203K	shares
FORZA X1 INCFORZA X1 INC	21,000	$6.7K	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 0001085146-25-001289	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC