Wealthspire Retirement, LLC

13F filer, CIK 2040084, ALISO VIEJO, CA

Wealthspire Retirement, LLC reported $1,261,538,605 across 277 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 52.13% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-003012

Period: 2025-03-31
Reported value: $1.26B
Holdings: 277
Top 10 weight: 52.13%
New: 10
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+72,033	$40.5M
IJHadded	+72,451	$4.23M
IDEVadded	+59,575	$4.1M
SPYMadded	+60,575	$3.98M
IJRadded	+33,333	$3.49M

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
SHVreduced	-333,358	-$36.8M
IEIexited	-29,350	-$3.39M
IGIBexited	-54,045	-$2.78M
TFLOreduced	-31,954	-$1.62M
MDTexited	-13,366	-$1.07M

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, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-003012, largest first. % of portfolio is the value over $1,261,538,605, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	452,042	$254M	20.13%	+72,033	Timeline
SHVISHARES TR	857,426	$94.7M	7.51%	-333,358	Timeline
AGGISHARES TR	662,686	$65.6M	5.2%	+32,396	Timeline
IDEVISHARES TR	804,445	$55.4M	4.39%	+59,575	Timeline
SCHDSCHWAB STRATEGIC TR	1,331,808	$37.2M	2.95%	+85,225	Timeline
SPYMSPDR SERIES TRUST	530,211	$34.9M	2.76%	+60,575	Timeline
ONEQFIDELITY COMWLTH TR	456,696	$31.1M	2.46%	+3,960	Timeline
VONGVANGUARD SCOTTSDALE FDS	317,419	$29.5M	2.33%	+13,851	Timeline
TFLOISHARES TR	561,451	$28.4M	2.25%	-31,954	Timeline
FBNDFIDELITY MERRIMACK STR TR	589,752	$26.9M	2.13%	+38,197	Timeline
QQQINVESCO QQQ TR	56,365	$26.4M	2.1%	-520	Timeline
IJHISHARES TR	365,071	$21.3M	1.69%	+72,451	Timeline
VOVANGUARD INDEX FDS	69,088	$17.9M	1.42%	-1,196	Timeline
VEAVANGUARD TAX-MANAGED FDS	350,735	$17.8M	1.41%	+13,785	Timeline
IJRISHARES TR	154,060	$16.1M	1.28%	+33,333	Timeline
AAPLAPPLE INC	71,886	$16M	1.27%	+6	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	410,338	$15.5M	1.23%	-10,160	Timeline
ITOTISHARES TR	124,946	$15.2M	1.21%	+2,422	Timeline
VCSHVANGUARD SCOTTSDALE FDS	185,771	$14.7M	1.16%	+5,806	Timeline
IEMGISHARES INC	269,235	$14.5M	1.15%	+24,721	Timeline
FPEFIRST TR EXCH TRADED FD III	781,917	$13.8M	1.09%	+54,469	Timeline
SHYISHARES TR	164,093	$13.6M	1.08%	+14,236	Timeline
VRSNVERISIGN INC	50,830	$12.9M	1.02%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	313,519	$12.7M	1%	-12,373	Timeline
VTVVANGUARD INDEX FDS	72,585	$12.5M	0.99%	-1,645	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	125,085	$11.4M	0.91%	+7,795	Timeline
VOOVANGUARD INDEX FDS	20,525	$10.5M	0.84%	+1,467	Timeline
IQLTISHARES TR	232,638	$9.23M	0.73%	+12,828	Timeline
BSXBOSTON SCIENTIFIC CORP	89,930	$9.07M	0.72%	+28	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	157,371	$8.99M	0.71%	+8,568	Timeline
FNDASCHWAB STRATEGIC TR	293,035	$8.03M	0.64%	+8,241	Timeline
VUGVANGUARD INDEX FDS	20,682	$7.67M	0.61%	-1,919	Timeline
AMZNAMAZON COM INC	37,243	$7.09M	0.56%	+448	Timeline
VWOVANGUARD INTL EQUITY INDEX F	154,588	$7M	0.55%	+2,582	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	105,185	$6.98M	0.55%	+7,257	Timeline
SCHXSCHWAB STRATEGIC TR	301,868	$6.67M	0.53%	-13,291	Timeline
SOFISOFI TECHNOLOGIES INC	572,437	$6.66M	0.53%	-3,550	Timeline
VDCVANGUARD WORLD FD	26,413	$5.78M	0.46%	-76	Timeline
USIGISHARES TR	109,893	$5.61M	0.44%	+2,845	Timeline
PFMINVESCO EXCHANGE TRADED FD T	115,308	$5.28M	0.42%	+3,986	Timeline
SCHASCHWAB STRATEGIC TR	207,605	$4.86M	0.39%	+9,066	Timeline
MSFTMICROSOFT CORP	12,903	$4.84M	0.38%	+336	Timeline
VEUVANGUARD INTL EQUITY INDEX F	76,815	$4.66M	0.37%	-11,150	Timeline
DHSWISDOMTREE TR	46,975	$4.66M	0.37%	+536	Timeline
VGTVANGUARD WORLD FD	8,476	$4.6M	0.36%	+64	Timeline
AONAON PLC	11,473	$4.58M	0.36%	-365	Timeline
IXUSISHARES TR	61,415	$4.29M	0.34%	+2,372	Timeline
SCHGSCHWAB STRATEGIC TR	158,122	$3.96M	0.31%	-2,075	Timeline
BNDVANGUARD BD INDEX FDS	53,199	$3.91M	0.31%	+2,403	Timeline
LLYELI LILLY & CO	4,581	$3.78M	0.3%	+22	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	193,351	$3.57M	0.28%	+7,958	Timeline
HYSPIMCO ETF TR	38,007	$3.56M	0.28%	+4,112	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,129	$3.43M	0.27%	-240	Timeline
VYMVANGUARD WHITEHALL FDS	26,363	$3.4M	0.27%	-4,925	Timeline
GILDGILEAD SCIENCES INC	29,415	$3.3M	0.26%	+32	Timeline
VCITVANGUARD SCOTTSDALE FDS	40,018	$3.27M	0.26%	-2,161	Timeline
VHTVANGUARD WORLD FD	12,294	$3.25M	0.26%	-88	Timeline
AMGNAMGEN INC	10,087	$3.14M	0.25%	-26	Timeline
HDHOME DEPOT INC	8,171	$2.99M	0.24%	+63	Timeline
NVDANVIDIA CORPORATION	26,975	$2.92M	0.23%	+2,185	Timeline
VIGVANGUARD SPECIALIZED FUNDS	14,251	$2.76M	0.22%	-12	Timeline
VXUSVANGUARD STAR FDS	44,328	$2.75M	0.22%	-1,397	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	110,609	$2.5M	0.2%	+2,370	Timeline
SDYSPDR SERIES TRUST	17,452	$2.37M	0.19%	-5,829	Timeline
BUFBINNOVATOR ETFS TRUST	74,049	$2.33M	0.18%	+2,559	Timeline
SCHFSCHWAB STRATEGIC TR	117,527	$2.32M	0.18%	-3,643	Timeline
SCHPSCHWAB STRATEGIC TR	83,913	$2.26M	0.18%	+4,182	Timeline
SCHBSCHWAB STRATEGIC TR	104,572	$2.25M	0.18%	-2,387	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	56,719	$2.19M	0.17%	+2,131	Timeline
MINTPIMCO ETF TR	21,291	$2.14M	0.17%	+7,785	Timeline
XOMEXXON MOBIL CORP	17,938	$2.13M	0.17%	-233	Timeline
QYLDGLOBAL X FDS	126,221	$2.1M	0.17%	-5,876	Timeline
SPLVINVESCO EXCH TRADED FD TR II	27,984	$2.09M	0.17%	-2,470	Timeline
VBVANGUARD INDEX FDS	9,176	$2.03M	0.16%	-1,159	Timeline
VBRVANGUARD INDEX FDS	10,643	$1.98M	0.16%	-3,231	Timeline
SCHMSCHWAB STRATEGIC TR	75,531	$1.98M	0.16%	-2,925	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	59,667	$1.97M	0.16%	+1,713	Timeline
RWRSPDR SERIES TRUST	19,227	$1.91M	0.15%	new	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	38,095	$1.9M	0.15%	+4,162	Timeline
REETISHARES TR	76,652	$1.86M	0.15%	+4,701	Timeline
PYLDPIMCO ETF TR	70,436	$1.86M	0.15%	-2,615	Timeline
CVXCHEVRON CORPORATION	10,898	$1.82M	0.14%	-43	Timeline
NHINATIONAL HEALTH INVS INC	24,668	$1.82M	0.14%	-167	Timeline
STIPISHARES TR	16,904	$1.75M	0.14%	-361	Timeline
XLGINVESCO EXCHANGE TRADED FD T	37,875	$1.74M	0.14%	-872	Timeline
VBKVANGUARD INDEX FDS	6,646	$1.67M	0.13%	-307	Timeline
VTEBVANGUARD MUN BD FDS	33,346	$1.65M	0.13%	-17,329	Timeline
GOOGALPHABET INC	10,374	$1.62M	0.13%	-560	Timeline
PGPROCTER & GAMBLE CO	9,465	$1.61M	0.13%	+38	Timeline
SHWSHERWIN WILLIAMS CO	4,569	$1.6M	0.13%	-873	Timeline
WELLWELLTOWER INC	10,234	$1.57M	0.12%	+86	Timeline
PSKSPDR SERIES TRUST	47,878	$1.55M	0.12%	+1,270	Timeline
VTIVANGUARD INDEX FDS	5,461	$1.5M	0.12%	+366	Timeline
GLDSPDR GOLD TR	5,145	$1.48M	0.12%	+128	Timeline
XLKSELECT SECTOR SPDR TR	7,129	$1.47M	0.12%	+1,316	Timeline
SPDWSPDR INDEX SHS FDS	39,725	$1.45M	0.11%	-7,336	Timeline
IWFISHARES TR	3,993	$1.44M	0.11%	-10	Timeline
IYWISHARES TR	10,177	$1.43M	0.11%	0	Timeline
TIPISHARES TR	12,200	$1.36M	0.11%	+6,194	Timeline
SPABSPDR SERIES TRUST	52,797	$1.35M	0.11%	-1,026	Timeline
JNJJOHNSON & JOHNSON	7,709	$1.28M	0.1%	-187	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	51,824	$1.27M	0.1%	-3,681	Timeline
NEMNEWMONT CORP	26,205	$1.27M	0.1%	+98	Timeline
CGWINVESCO EXCH TRADED FD TR II	22,452	$1.25M	0.1%	-1,297	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	54,163	$1.25M	0.1%	-457
TLTISHARES TR	13,545	$1.23M	0.1%	-1,300	Timeline
KOCOCA COLA CO	17,043	$1.22M	0.1%	-104	Timeline
PWBINVESCO EXCHANGE TRADED FD T	12,515	$1.2M	0.1%	-200	Timeline
SCHVSCHWAB STRATEGIC TR	44,359	$1.18M	0.09%	-13,111	Timeline
WMTWALMART INC	13,422	$1.18M	0.09%	+49	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	6,725	$1.14M	0.09%	0	Timeline
TSLATESLA INC	4,411	$1.14M	0.09%	+922	Timeline
XLVSELECT SECTOR SPDR TR	7,376	$1.08M	0.09%	+1,228	Timeline
SCHZSCHWAB STRATEGIC TR	45,560	$1.06M	0.08%	-10,365	Timeline
IEFISHARES TR	10,955	$1.04M	0.08%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	2,381	$1.04M	0.08%	+30	Timeline
JPMJPMORGAN CHASE & CO	4,244	$1.04M	0.08%	+177	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	44,369	$1.03M	0.08%	+4,087	Timeline
EAGGISHARES TR	20,891	$992K	0.08%	-7,821	Timeline
SCHRSCHWAB STRATEGIC TR	39,508	$982K	0.08%	+255	Timeline
SCHESCHWAB STRATEGIC TR	35,066	$967K	0.08%	-2,222	Timeline
SCHOSCHWAB STRATEGIC TR	39,590	$964K	0.08%	-7,150	Timeline
DNPDNP SELECT INCOME FD INC	97,089	$960K	0.08%	+863	Timeline
FNDXSCHWAB STRATEGIC TR	40,495	$956K	0.08%	+4,518	Timeline
BNDXVANGUARD CHARLOTTE FDS	19,574	$956K	0.08%	-19,605	Timeline
COSTCOSTCO WHOLESALE CORPORATION	985	$931K	0.07%	+5	Timeline
EFAISHARES TR	11,171	$913K	0.07%	-190	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,520	$875K	0.07%	-86	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,038	$873K	0.07%	+309	Timeline
GOOGLALPHABET INC	5,605	$867K	0.07%	+211	Timeline
AMLPALPS ETF TR	16,383	$851K	0.07%	-546	Timeline
IWNISHARES TR	5,630	$850K	0.07%	+1	Timeline
PAVEGLOBAL X FDS	22,156	$836K	0.07%	+14	Timeline
BROBROWN & BROWN INC	6,680	$831K	0.07%	0	Timeline
ABBVABBVIE INC	3,905	$818K	0.06%	-3	Timeline
VPUVANGUARD WORLD FD	4,766	$814K	0.06%	-34	Timeline
WFCWELLS FARGO & CO	11,298	$811K	0.06%	-373	Timeline
VISVANGUARD WORLD FD	3,238	$802K	0.06%	-17	Timeline
VFHVANGUARD WORLD FD	6,558	$783K	0.06%	+1	Timeline
JAAAJANUS DETROIT STR TR	15,415	$782K	0.06%	+3,034	Timeline
VCRVANGUARD WORLD FD	2,329	$758K	0.06%	+13	Timeline
SPEMSPDR INDEX SHS FDS	18,913	$745K	0.06%	+478	Timeline
VYMIVANGUARD WHITEHALL FDS	10,001	$737K	0.06%	-8	Timeline
IAPRINNOVATOR ETFS TRUST	26,555	$731K	0.06%	+821	Timeline
METAMETA PLATFORMS INC	1,265	$729K	0.06%	+23	Timeline
ICFISHARES TR	11,658	$717K	0.06%	new	Timeline
OCTHINNOVATOR ETFS TRUST	29,922	$708K	0.06%	-1,898	Timeline
XLESELECT SECTOR SPDR TR	7,559	$706K	0.06%	+1,536	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	13,705	$687K	0.05%	-9,750	Timeline
EEMISHARES TR	15,603	$682K	0.05%	+289	Timeline
VNQVANGUARD INDEX FDS	7,476	$677K	0.05%	-301	Timeline
PWVINVESCO EXCHANGE TRADED FD T	11,315	$673K	0.05%	-675	Timeline
XYLDGLOBAL X FDS	16,969	$670K	0.05%	+8,616	Timeline
USMVISHARES TR	6,815	$638K	0.05%	+4,000	Timeline
UNHUNITEDHEALTH GROUP INC	1,202	$630K	0.05%	-52	Timeline
IYHISHARES TR	10,190	$620K	0.05%	0	Timeline
MRKMERCK & CO INC	6,879	$617K	0.05%	+1,440	Timeline
BONDPIMCO ETF TR	6,575	$608K	0.05%	-955	Timeline
VOXVANGUARD WORLD FD	4,089	$607K	0.05%	+5	Timeline
FELVFIDELITY COVINGTON TRUST	19,558	$601K	0.05%	+1,833	Timeline
VDEVANGUARD WORLD FD	4,607	$598K	0.05%	+91	Timeline
TAT&T INC	20,964	$593K	0.05%	+137	Timeline
IDVISHARES TR	19,097	$592K	0.05%	+83	Timeline
OREALTY INCOME CORP	10,164	$590K	0.05%	+679	Timeline
VTIPVANGUARD MALVERN FDS	11,805	$589K	0.05%	0	Timeline
SOSOUTHERN CO	6,390	$588K	0.05%	-158	Timeline
DIASTATE STR SPDR DOW JONES IND	1,387	$582K	0.05%	0	Timeline
IUSVISHARES TR	6,240	$576K	0.05%	-452	Timeline
IUSGISHARES TR	4,505	$573K	0.05%	-41	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	5,672	$571K	0.05%	+718	Timeline
XLUSELECT SECTOR SPDR TR	7,191	$567K	0.04%	+161	Timeline
BSVVANGUARD BD INDEX FDS	7,185	$562K	0.04%	-249	Timeline
INVESCOINVESCO	26,929	$557K	0.04%	+1,495
BILSPDR SERIES TRUST	5,955	$546K	0.04%	+3,058	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	11,800	$544K	0.04%	+2,100	Timeline
IOCTINNOVATOR ETFS TRUST	17,523	$537K	0.04%	-46	Timeline
AVUSAMERICAN CENTY ETF TR	5,723	$529K	0.04%	-39	Timeline
HONHONEYWELL INTL INC	2,471	$523K	0.04%	+62	Timeline
ACNACCENTURE PLC IRELAND	1,672	$522K	0.04%	-67	Timeline
FNDCSCHWAB STRATEGIC TR	14,306	$518K	0.04%	0	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	26,508	$516K	0.04%	+3,035	Timeline
VXFVANGUARD INDEX FDS	2,970	$512K	0.04%	+51	Timeline
INCEFRANKLIN TEMPLETON ETF TR	8,970	$504K	0.04%	+2,560	Timeline
DGRWWISDOMTREE TR	6,016	$480K	0.04%	-2,050	Timeline
CVECENOVUS ENERGY INC	34,500	$480K	0.04%	+900	Timeline
TQQQPROSHARES TR	8,211	$470K	0.04%	+3,403	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	9,042	$468K	0.04%	+743	Timeline
PANWPALO ALTO NETWORKS INC	2,716	$463K	0.04%	+14	Timeline
BACBANK OF AMER CORP	11,089	$463K	0.04%	-199	Timeline
AXPAMERICAN EXPRESS CO	1,695	$456K	0.04%	0	Timeline
DFASDIMENSIONAL ETF TRUST	7,577	$453K	0.04%	+89	Timeline
WMWASTE MGMT INC DEL	1,907	$441K	0.03%	+6	Timeline
IWDISHARES TR	2,314	$435K	0.03%	+11	Timeline
MPTMEDICAL PROPERTIES TRUST INC	71,242	$430K	0.03%	-705	Timeline
NEENEXTERA ENERGY INC	6,039	$428K	0.03%	+17	Timeline
ITMVANECK ETF TRUST	9,037	$411K	0.03%	-1,274	Timeline
PMPHILIP MORRIS INTL INC	2,589	$411K	0.03%	+62	Timeline
VZVERIZON COMMUNICATIONS INC	9,009	$409K	0.03%	-917	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	19,881	$405K	0.03%	0	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	18,023	$404K	0.03%	+5,394	Timeline
BTEBAYTEX ENERGY CORP	179,545	$400K	0.03%	-56,205	Timeline
MUBISHARES TR	3,765	$397K	0.03%	+1,376	Timeline
TFCTRUIST FINL CORP	9,609	$395K	0.03%	+9	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	20,073	$393K	0.03%	0	Timeline
AVGOBROADCOM INC	2,334	$391K	0.03%	+347	Timeline
ABTABBOTT LABORATORIES	2,835	$376K	0.03%	+38	Timeline
IUSBISHARES TR	8,133	$375K	0.03%	-1,267	Timeline
CSCOCISCO SYS INC	6,011	$371K	0.03%	-49	Timeline
MELIMERCADOLIBRE INC	185	$361K	0.03%	0	Timeline
BABOEING CO	2,115	$361K	0.03%	-88	Timeline
IMCBISHARES TR	4,803	$356K	0.03%	0	Timeline
VEREN INCVEREN INC	53,500	$354K	0.03%	-6,500
FSCOFS CREDIT OPPORTUNITIES CORP	49,937	$352K	0.03%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,169	$352K	0.03%	+394	Timeline
SHOPSHOPIFY INC	3,682	$352K	0.03%	+19	Timeline
IWRISHARES TR	4,118	$350K	0.03%	+2	Timeline
ACMAECOM	3,700	$343K	0.03%	0	Timeline
KAPRINNOVATOR ETFS TRUST	11,049	$341K	0.03%	0	Timeline
MCDMCDONALDS CORP	1,091	$341K	0.03%	+12	Timeline
CATCATERPILLAR INC	1,011	$334K	0.03%	+37	Timeline
RTXRTX CORPORATION	2,512	$333K	0.03%	-19	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	7,084	$331K	0.03%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,836	$330K	0.03%	+2	Timeline
VAWVANGUARD WORLD FD	1,747	$330K	0.03%	+50	Timeline
CITHE CIGNA GROUP	975	$321K	0.03%	-155	Timeline
PGRPROGRESSIVE CORP	1,085	$307K	0.02%	+8	Timeline
DOCHEALTHPEAK PROPERTIES INC	15,162	$307K	0.02%	-56	Timeline
VVISA INC	854	$299K	0.02%	+20	Timeline
QCOMQUALCOMM INC	1,945	$299K	0.02%	+77	Timeline
CRMSALESFORCE INC	1,111	$298K	0.02%	0	Timeline
MOALTRIA GROUP INC	4,796	$288K	0.02%	new	Timeline
LOWLOWES COS INC	1,233	$287K	0.02%	+36	Timeline
USBUS BANCORP	6,735	$284K	0.02%	+106	Timeline
ROPROPER TECHNOLOGIES INC	480	$283K	0.02%	0	Timeline
MMM3M CO	1,898	$279K	0.02%	-717	Timeline
AVUVAMERICAN CENTY ETF TR	3,186	$278K	0.02%	+779	Timeline
CMFISHARES TR	4,838	$272K	0.02%	+23	Timeline
UNPUNION PAC CORP	1,146	$271K	0.02%	-491	Timeline
APHAMPHENOL CORP	4,122	$270K	0.02%	+193	Timeline
ADBEADOBE INC	693	$266K	0.02%	-41	Timeline
PYPRINCIPAL EXCHANGE TRADED FD	5,360	$263K	0.02%	+214	Timeline
ZIONZIONS BANCORPORATION NATL AS	5,254	$262K	0.02%	+9	Timeline
VOTVANGUARD INDEX FDS	1,048	$256K	0.02%	+6	Timeline
INNOVATOR ETFS TRUST PREM I…INNOVATOR ETFS TRUST PREM INC 10 …	10,344	$256K	0.02%	+154
SPHYSPDR SERIES TRUST	10,609	$248K	0.02%	-6,303	Timeline
BIVVANGUARD BD INDEX FDS	3,236	$248K	0.02%	+124	Timeline
ORCLORACLE CORP	1,762	$246K	0.02%	+188	Timeline
IWMISHARES TR	1,218	$243K	0.02%	-282	Timeline
SCHHSCHWAB STRATEGIC TR	11,243	$242K	0.02%	+60	Timeline
TGTTARGET CORP	2,280	$238K	0.02%	-34	Timeline
UBERUBER TECHNOLOGIES INC	3,214	$234K	0.02%	new	Timeline
SYKSTRYKER CORPORATION	622	$232K	0.02%	+53	Timeline
GEGE AEROSPACE	1,141	$228K	0.02%	new	Timeline
FSKFS KKR CAP CORP	10,795	$226K	0.02%	0	Timeline
SLBSLB LIMITED	5,400	$226K	0.02%	+34	Timeline
IWPISHARES TR	1,890	$222K	0.02%	0	Timeline
DHRDANAHER CORP DEL	1,076	$221K	0.02%	+138	Timeline
IWSISHARES TR	1,709	$215K	0.02%	0	Timeline
FFORD MTR CO	21,432	$215K	0.02%	+536	Timeline
AGFIRST MAJESTIC SILVER CORP	32,000	$214K	0.02%	-1,000	Timeline
VOOGVANGUARD ADMIRAL FDS INC	639	$214K	0.02%	new	Timeline
SPYDSPDR SERIES TRUST	4,797	$212K	0.02%	+45	Timeline
FDXFEDEX CORP	867	$211K	0.02%	+61	Timeline
MCKMCKESSON CORP	306	$206K	0.02%	new	Timeline
LINLINDE PLC	441	$205K	0.02%	new	Timeline
AEGAEGON LTD	27,938	$184K	0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	10,447	$183K	0.01%	+235	Timeline
HLHECLA MINING COMPANY	27,500	$153K	0.01%	-4,000	Timeline
ORCORCHID IS CAP INC	17,336	$130K	0.01%	+650	Timeline
DNNDENISON MINES CORP	83,000	$108K	0.01%	0	Timeline
HUCKHUCKLEBERRY AI INC	10,000	$77.6K	0.01%	0	Timeline
SBSWSIBANYE STILLWATER LTD	16,500	$75.6K	0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	13,254	$70.1K	0.01%	new	Timeline
EUENCORE ENERGY CORP	38,000	$52.1K	<0.01%	+10,000	Timeline
SABRSABRE CORP	18,245	$51.3K	<0.01%	-118	Timeline
UUUUENERGY FUELS INC	12,000	$44.8K	<0.01%	0	Timeline
TWIN VEE POWERCATS COTWIN VEE POWERCATS CO	56,872	$19K	<0.01%	0

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
IEIISHARES TR	29,350	$3.39M	shares
IGIBISHARES TR	54,045	$2.78M	shares
MDTMEDTRONIC PLC	13,366	$1.07M	shares
LRNSTRIDE INC	9,550	$993K	shares
TOTLSSGA ACTIVE ETF TR	24,605	$969K	shares
SPSBSPDR SERIES TRUST	31,234	$933K	shares
IAUISHARES GOLD TR	18,655	$924K	shares
BKLNINVESCO EXCH TRADED FD TR II	42,185	$889K	shares
MGKVANGUARD WORLD FD	2,041	$701K	shares
SHYGISHARES TR	14,696	$626K	shares
IHDGWISDOMTREE TR	13,693	$595K	shares
FEZSPDR INDEX SHS FDS	10,223	$492K	shares
VGSHVANGUARD SCOTTSDALE FDS	7,239	$421K	shares
DOLWISDOMTREE TR	8,223	$407K	shares
DJPBARCLAYS BANK PLC	11,060	$355K	shares
EMLPFIRST TR EXCHANGE-TRADED FD	9,945	$355K	shares
EEMAISHARES INC	4,009	$287K	shares
IJTISHARES TR	1,980	$268K	shares
SPYSTATE STR SPDR S&P 500 ETF T	400	$234K	put
FLOTISHARES TR	4,391	$223K	shares
PFEPFIZER INC	7,920	$210K	shares
SCZISHARES TR	3,447	$209K	shares
XLYSELECT SECTOR SPDR TR	908	$204K	shares
INDAISHARES TR	3,820	$201K	shares
PROSPECT CAP CORPPROSPECT CAP CORP	49,000	$49.6K	shares

How Q1 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 0001085146-25-003012	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC