Wealthspire Retirement, LLC

13F filer, CIK 2040084, ALISO VIEJO, CA

Wealthspire Retirement, LLC reported $1,513,663,528 across 298 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 46.16% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-004821

Period: 2025-06-30
Reported value: $1.51B
Holdings: 298
Top 10 weight: 46.16%
New: 29
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SHVadded	+388,096	$42.9M
IGIBnew	+608,097	$32.4M
SPSBnew	+644,512	$19.5M
MGKnew	+41,688	$15.3M
VTVadded	+83,250	$14.7M

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
IVVreduced	-50,267	-$31.2M
SPYMreduced	-119,113	-$8.66M
AGGreduced	-74,930	-$7.43M
IDEVreduced	-93,833	-$7.14M
VRSNreduced	-14,398	-$4.16M

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 0001085146-25-004821, largest first. % of portfolio is the value over $1,513,417,387, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	401,775	$249M	16.48%	-50,267	Timeline
SHVISHARES TR	1,245,522	$138M	9.09%	+388,096	Timeline
AGGISHARES TR	587,756	$58.3M	3.85%	-74,930	Timeline
IDEVISHARES TR	710,612	$54M	3.57%	-93,833	Timeline
ONEQFIDELITY COMWLTH TR	456,020	$36.5M	2.41%	-676	Timeline
SCHDSCHWAB STRATEGIC TR	1,317,410	$34.9M	2.31%	-14,398	Timeline
VONGVANGUARD SCOTTSDALE FDS	317,943	$34.7M	2.29%	+524	Timeline
IGIBISHARES TR	608,097	$32.4M	2.14%	new	Timeline
QQQINVESCO QQQ TR	55,766	$30.8M	2.03%	-599	Timeline
SPYMSPDR SERIES TRUST	411,098	$29.9M	1.97%	-119,113	Timeline
VOVANGUARD INDEX FDS	106,326	$29.8M	1.97%	+37,238	Timeline
TFLOISHARES TR	581,563	$29.5M	1.95%	+20,112	Timeline
VTVVANGUARD INDEX FDS	155,835	$27.5M	1.82%	+83,250	Timeline
FBNDFIDELITY MERRIMACK STR TR	528,176	$24.2M	1.6%	-61,576	Timeline
IJHISHARES TR	342,999	$21.3M	1.41%	-22,072	Timeline
VEAVANGUARD TAX-MANAGED FDS	368,204	$21M	1.39%	+17,469	Timeline
SPSBSPDR SERIES TRUST	644,512	$19.5M	1.29%	new	Timeline
ITOTISHARES TR	124,896	$16.9M	1.11%	-50	Timeline
IJRISHARES TR	149,159	$16.3M	1.08%	-4,901	Timeline
IEMGISHARES INC	265,793	$16M	1.05%	-3,442	Timeline
VBVANGUARD INDEX FDS	66,690	$15.8M	1.04%	+57,514	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	387,655	$15.8M	1.04%	-22,683	Timeline
MGKVANGUARD WORLD FD	41,688	$15.3M	1.01%	new	Timeline
AAPLAPPLE INC	72,199	$14.8M	0.98%	+313	Timeline
VCSHVANGUARD SCOTTSDALE FDS	184,372	$14.7M	0.97%	-1,399	Timeline
FPEFIRST TR EXCH TRADED FD III	786,367	$14M	0.92%	+4,450	Timeline
SHYISHARES TR	160,427	$13.3M	0.88%	-3,666	Timeline
PRFINVESCO EXCHANGE TRADED FD T	312,448	$13.2M	0.87%	-1,071	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	129,331	$12.7M	0.84%	+4,246	Timeline
VOOVANGUARD INDEX FDS	21,780	$12.4M	0.82%	+1,255	Timeline
BNDXVANGUARD CHARLOTTE FDS	235,594	$11.7M	0.77%	+216,020	Timeline
VWOVANGUARD INTL EQUITY INDEX F	230,045	$11.4M	0.75%	+75,457	Timeline
IQLTISHARES TR	247,738	$10.7M	0.71%	+15,100	Timeline
VRSNVERISIGN INC	36,432	$10.5M	0.7%	-14,398	Timeline
SOFISOFI TECHNOLOGIES INC	572,437	$10.4M	0.69%	0	Timeline
FEZSPDR INDEX SHS FDS	167,172	$9.99M	0.66%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	89,947	$9.66M	0.64%	+17	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	160,921	$9.15M	0.6%	+3,550	Timeline
SDYSPDR SERIES TRUST	66,655	$9.05M	0.6%	+49,203	Timeline
VUGVANGUARD INDEX FDS	20,546	$9.01M	0.6%	-136	Timeline
BKLNINVESCO EXCH TRADED FD TR II	404,387	$8.46M	0.56%	new	Timeline
AMZNAMAZON COM INC	38,553	$8.46M	0.56%	+1,310	Timeline
FNDASCHWAB STRATEGIC TR	290,508	$8.32M	0.55%	-2,527	Timeline
IHDGWISDOMTREE TR	169,033	$7.61M	0.5%	new	Timeline
NVDANVIDIA CORPORATION	47,950	$7.58M	0.5%	+20,975	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	102,787	$7.32M	0.48%	-2,398	Timeline
SCHXSCHWAB STRATEGIC TR	297,807	$7.28M	0.48%	-4,061	Timeline
MSFTMICROSOFT CORP	12,911	$6.42M	0.42%	+8	Timeline
SCZISHARES TR	82,095	$5.97M	0.39%	new	Timeline
VDCVANGUARD WORLD FD	26,601	$5.83M	0.38%	+188	Timeline
VGTVANGUARD WORLD FD	8,440	$5.6M	0.37%	-36	Timeline
PFMINVESCO EXCHANGE TRADED FD T	114,808	$5.53M	0.37%	-500	Timeline
VEUVANGUARD INTL EQUITY INDEX F	79,947	$5.37M	0.36%	+3,132	Timeline
USIGISHARES TR	102,823	$5.29M	0.35%	-7,070	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,739	$4.78M	0.32%	+1,610	Timeline
IXUSISHARES TR	59,717	$4.62M	0.31%	-1,698	Timeline
DHSWISDOMTREE TR	47,525	$4.56M	0.3%	+550	Timeline
SCHGSCHWAB STRATEGIC TR	141,649	$4.14M	0.27%	-16,473	Timeline
TIPISHARES TR	37,257	$4.1M	0.27%	+25,057	Timeline
AONAON PLC	11,343	$4.05M	0.27%	-130	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	186,088	$3.97M	0.26%	-7,263	Timeline
SCHASCHWAB STRATEGIC TR	154,119	$3.9M	0.26%	-53,486	Timeline
EFGISHARES TR	33,943	$3.8M	0.25%	new	Timeline
BNDVANGUARD BD INDEX FDS	49,640	$3.66M	0.24%	-3,559	Timeline
STIPISHARES TR	35,229	$3.63M	0.24%	+18,325	Timeline
LLYELI LILLY & CO	4,625	$3.61M	0.24%	+44	Timeline
HYSPIMCO ETF TR	37,274	$3.54M	0.23%	-733	Timeline
VCITVANGUARD SCOTTSDALE FDS	40,649	$3.37M	0.22%	+631	Timeline
GILDGILEAD SCIENCES INC	30,077	$3.33M	0.22%	+662	Timeline
ICFISHARES TR	54,379	$3.33M	0.22%	+42,721	Timeline
GLDSPDR GOLD TR	10,397	$3.17M	0.21%	+5,252	Timeline
VXUSVANGUARD STAR FDS	44,724	$3.09M	0.2%	+396	Timeline
VHTVANGUARD WORLD FD	12,160	$3.02M	0.2%	-134	Timeline
VYMVANGUARD WHITEHALL FDS	22,525	$3M	0.2%	-3,838	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	113,503	$2.92M	0.19%	+2,894	Timeline
VIGVANGUARD SPECIALIZED FUNDS	13,958	$2.86M	0.19%	-293	Timeline
AMGNAMGEN INC	10,085	$2.82M	0.19%	-2	Timeline
HDHOME DEPOT INC	7,490	$2.75M	0.18%	-681	Timeline
SCHFSCHWAB STRATEGIC TR	116,258	$2.57M	0.17%	-1,269	Timeline
QYLDGLOBAL X FDS	152,340	$2.55M	0.17%	+26,119	Timeline
SCHBSCHWAB STRATEGIC TR	104,411	$2.49M	0.16%	-161	Timeline
GQREFLEXSHARES TR	41,387	$2.47M	0.16%	new	Timeline
BUFBINNOVATOR ETFS TRUST	72,765	$2.47M	0.16%	-1,284	Timeline
GOOGALPHABET INC	13,679	$2.43M	0.16%	+3,305	Timeline
RWRSPDR SERIES TRUST	24,816	$2.39M	0.16%	+5,589	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	58,527	$2.23M	0.15%	-1,140	Timeline
XLKSELECT SECTOR SPDR TR	8,756	$2.22M	0.15%	+1,627	Timeline
WMTWALMART INC	21,444	$2.1M	0.14%	+8,022	Timeline
VBRVANGUARD INDEX FDS	10,632	$2.07M	0.14%	-11	Timeline
XOMEXXON MOBIL CORP	18,210	$1.96M	0.13%	+272	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	39,498	$1.96M	0.13%	+1,403	Timeline
SPLVINVESCO EXCH TRADED FD TR II	26,899	$1.96M	0.13%	-1,085	Timeline
XLGINVESCO EXCHANGE TRADED FD T	37,552	$1.96M	0.13%	-323	Timeline
SCHPSCHWAB STRATEGIC TR	72,161	$1.93M	0.13%	-11,752	Timeline
PYLDPIMCO ETF TR	70,856	$1.88M	0.12%	+420	Timeline
SCHMSCHWAB STRATEGIC TR	66,013	$1.85M	0.12%	-9,518	Timeline
TSLATESLA INC	5,777	$1.84M	0.12%	+1,366	Timeline
MINTPIMCO ETF TR	18,164	$1.83M	0.12%	-3,127	Timeline
SPDWSPDR INDEX SHS FDS	44,466	$1.8M	0.12%	+4,741	Timeline
VBKVANGUARD INDEX FDS	6,446	$1.79M	0.12%	-200	Timeline
IYWISHARES TR	10,119	$1.75M	0.12%	-58	Timeline
NHINATIONAL HEALTH INVS INC	24,858	$1.74M	0.12%	+190	Timeline
TLTISHARES TR	19,508	$1.72M	0.11%	+5,963	Timeline
FLOTISHARES TR	32,927	$1.68M	0.11%	new	Timeline
IWFISHARES TR	3,897	$1.65M	0.11%	-96	Timeline
REETISHARES TR	65,804	$1.63M	0.11%	-10,848	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	44,510	$1.62M	0.11%	-12,209	Timeline
WELLWELLTOWER INC	10,216	$1.57M	0.1%	-18	Timeline
VTIVANGUARD INDEX FDS	5,129	$1.56M	0.1%	-332	Timeline
NEMNEWMONT CORP	26,296	$1.53M	0.1%	+91	Timeline
SHWSHERWIN WILLIAMS CO	4,459	$1.53M	0.1%	-110	Timeline
PWBINVESCO EXCHANGE TRADED FD T	12,515	$1.47M	0.1%	0	Timeline
XLVSELECT SECTOR SPDR TR	10,751	$1.45M	0.1%	+3,375	Timeline
CVXCHEVRON CORPORATION	10,068	$1.44M	0.1%	-830	Timeline
IEFISHARES TR	14,816	$1.42M	0.09%	+3,861	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	51,023	$1.38M	0.09%	-801	Timeline
SPABSPDR SERIES TRUST	53,308	$1.36M	0.09%	+511	Timeline
CGWINVESCO EXCH TRADED FD TR II	21,772	$1.36M	0.09%	-680	Timeline
GOOGLALPHABET INC	7,692	$1.36M	0.09%	+2,087	Timeline
PSKSPDR SERIES TRUST	41,436	$1.32M	0.09%	-6,442	Timeline
FNDXSCHWAB STRATEGIC TR	51,988	$1.28M	0.08%	+11,493	Timeline
SCHVSCHWAB STRATEGIC TR	44,947	$1.24M	0.08%	+588	Timeline
JNJJOHNSON & JOHNSON	7,702	$1.18M	0.08%	-7	Timeline
JPMJPMORGAN CHASE & CO	3,962	$1.15M	0.08%	-282	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,103	$1.09M	0.07%	+118	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,689	$1.09M	0.07%	+169	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	47,115	$1.09M	0.07%	-7,048
FBTFIRST TR EXCHANGE-TRADED FD	6,725	$1.08M	0.07%	0	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	45,879	$1.07M	0.07%	+1,510	Timeline
KOCOCA COLA CO	14,882	$1.05M	0.07%	-2,161	Timeline
SCHZSCHWAB STRATEGIC TR	44,095	$1.02M	0.07%	-1,465	Timeline
PGPROCTER & GAMBLE CO	6,313	$1.01M	0.07%	-3,152	Timeline
MSIMOTOROLA SOLUTIONS INC	2,390	$1M	0.07%	+9	Timeline
EFAISHARES TR	11,210	$1M	0.07%	+39	Timeline
SCHRSCHWAB STRATEGIC TR	39,971	$1M	0.07%	+463	Timeline
SPEMSPDR INDEX SHS FDS	23,255	$994K	0.07%	+4,342	Timeline
EAGGISHARES TR	20,890	$993K	0.07%	-1	Timeline
VTEBVANGUARD MUN BD FDS	20,086	$985K	0.07%	-13,260	Timeline
SCHOSCHWAB STRATEGIC TR	40,391	$985K	0.07%	+801	Timeline
XTISHARES TR	14,938	$975K	0.06%	new	Timeline
METAMETA PLATFORMS INC	1,283	$947K	0.06%	+18	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,923	$934K	0.06%	new	Timeline
PAVEGLOBAL X FDS	21,421	$934K	0.06%	-735	Timeline
VISVANGUARD WORLD FD	3,268	$915K	0.06%	+30	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,030	$914K	0.06%	-8	Timeline
WFCWELLS FARGO & CO	11,298	$905K	0.06%	0	Timeline
QCOMQUALCOMM INC	5,494	$875K	0.06%	+3,549	Timeline
VCRVANGUARD WORLD FD	2,407	$872K	0.06%	+78	Timeline
VPUVANGUARD WORLD FD	4,826	$852K	0.06%	+60	Timeline
VFHVANGUARD WORLD FD	6,674	$850K	0.06%	+116	Timeline
XLUSELECT SECTOR SPDR TR	9,981	$815K	0.05%	+2,790	Timeline
VYMIVANGUARD WHITEHALL FDS	10,042	$804K	0.05%	+41	Timeline
AMLPALPS ETF TR	16,348	$799K	0.05%	-35	Timeline
EEMISHARES TR	16,260	$784K	0.05%	+657	Timeline
JAAAJANUS DETROIT STR TR	15,261	$774K	0.05%	-154	Timeline
DNPDNP SELECT INCOME FD INC	78,161	$765K	0.05%	-18,928	Timeline
ABBVABBVIE INC	4,045	$751K	0.05%	+140	Timeline
BROBROWN & BROWN INC	6,703	$743K	0.05%	+23	Timeline
MUBISHARES TR	7,096	$741K	0.05%	+3,331	Timeline
AVGOBROADCOM INC	2,655	$732K	0.05%	+321	Timeline
IWNISHARES TR	4,610	$727K	0.05%	-1,020	Timeline
VOXVANGUARD WORLD FD	4,206	$719K	0.05%	+117	Timeline
PWVINVESCO EXCHANGE TRADED FD T	11,315	$703K	0.05%	0	Timeline
INCEFRANKLIN TEMPLETON ETF TR	11,888	$683K	0.05%	+2,918	Timeline
IUSGISHARES TR	4,505	$678K	0.04%	0	Timeline
VNQVANGUARD INDEX FDS	7,553	$673K	0.04%	+77	Timeline
SCHESCHWAB STRATEGIC TR	22,278	$671K	0.04%	-12,788	Timeline
IDVISHARES TR	19,308	$666K	0.04%	+211	Timeline
FELVFIDELITY COVINGTON TRUST	20,449	$650K	0.04%	+891	Timeline
XLESELECT SECTOR SPDR TR	7,622	$646K	0.04%	+63	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	12,755	$640K	0.04%	-950	Timeline
USMVISHARES TR	6,727	$631K	0.04%	-88	Timeline
DGRWWISDOMTREE TR	7,540	$631K	0.04%	+1,524	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	11,370	$619K	0.04%	+2,328	Timeline
DIASTATE STR SPDR DOW JONES IND	1,387	$611K	0.04%	0	Timeline
TAT&T INC	20,944	$606K	0.04%	-20	Timeline
FNDCSCHWAB STRATEGIC TR	14,306	$602K	0.04%	0	Timeline
IAPRINNOVATOR ETFS TRUST	20,319	$594K	0.04%	-6,236	Timeline
HONHONEYWELL INTL INC	2,484	$578K	0.04%	+13	Timeline
IYHISHARES TR	10,190	$576K	0.04%	0	Timeline
VXFVANGUARD INDEX FDS	2,981	$574K	0.04%	+11	Timeline
MRKMERCK & CO INC	7,230	$572K	0.04%	+351	Timeline
IUSVISHARES TR	6,021	$570K	0.04%	-219	Timeline
SLVISHARES SILVER TR	17,220	$565K	0.04%	new	Timeline
OREALTY INCOME CORP	9,769	$563K	0.04%	-395	Timeline
PANWPALO ALTO NETWORKS INC	2,726	$558K	0.04%	+10	Timeline
AVUSAMERICAN CENTY ETF TR	5,529	$557K	0.04%	-194	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,089	$557K	0.04%	-80	Timeline
INVESCOINVESCO	26,929	$557K	0.04%	0
FIWFIRST TR EXCHANGE-TRADED FD	5,107	$551K	0.04%	-565	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	11,800	$547K	0.04%	0	Timeline
AXPAMERICAN EXPRESS CO	1,708	$545K	0.04%	+13	Timeline
XYLDGLOBAL X FDS	13,786	$537K	0.04%	-3,183	Timeline
IWDISHARES TR	2,736	$531K	0.04%	+422	Timeline
BSVVANGUARD BD INDEX FDS	6,679	$526K	0.03%	-506	Timeline
BABOEING CO	2,506	$525K	0.03%	+391	Timeline
BONDPIMCO ETF TR	5,667	$522K	0.03%	-908	Timeline
OCTHINNOVATOR ETFS TRUST	21,772	$521K	0.03%	-8,150	Timeline
VDEVANGUARD WORLD FD	4,369	$520K	0.03%	-238	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	26,508	$517K	0.03%	0	Timeline
VTIPVANGUARD MALVERN FDS	10,260	$516K	0.03%	-1,545	Timeline
ACNACCENTURE PLC IRELAND	1,675	$501K	0.03%	+3	Timeline
MCDMCDONALDS CORP	1,712	$500K	0.03%	+621	Timeline
UNHUNITEDHEALTH GROUP INC	1,602	$500K	0.03%	+400	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	21,628	$491K	0.03%	+3,605	Timeline
DFASDIMENSIONAL ETF TRUST	7,618	$485K	0.03%	+41	Timeline
MELIMERCADOLIBRE INC	185	$484K	0.03%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	9,092	$472K	0.03%	+3,838	Timeline
SOSOUTHERN CO	5,131	$471K	0.03%	-1,259	Timeline
DELLDELL TECHNOLOGIES INC	3,815	$468K	0.03%	new	Timeline
PMPHILIP MORRIS INTL INC	2,559	$466K	0.03%	-30	Timeline
IOCTINNOVATOR ETFS TRUST	13,760	$452K	0.03%	-3,763	Timeline
BACBANK OF AMER CORP	9,466	$448K	0.03%	-1,623	Timeline
CVECENOVUS ENERGY INC	32,900	$447K	0.03%	-1,600	Timeline
RTXRTX CORPORATION	3,031	$443K	0.03%	+519	Timeline
WMWASTE MGMT INC DEL	1,917	$439K	0.03%	+10	Timeline
ORCLORACLE CORP	1,988	$435K	0.03%	+226	Timeline
CSCOCISCO SYS INC	6,175	$428K	0.03%	+164	Timeline
NEENEXTERA ENERGY INC	6,170	$428K	0.03%	+131	Timeline
BILSPDR SERIES TRUST	4,667	$428K	0.03%	-1,288	Timeline
SHOPSHOPIFY INC	3,682	$425K	0.03%	0	Timeline
ACMAECOM	3,700	$418K	0.03%	0	Timeline
ITMVANECK ETF TRUST	8,994	$409K	0.03%	-43	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	19,881	$407K	0.03%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,839	$402K	0.03%	+3	Timeline
CATCATERPILLAR INC	1,022	$397K	0.03%	+11	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	20,073	$394K	0.03%	0	Timeline
IWRISHARES TR	4,248	$391K	0.03%	+130	Timeline
TFCTRUIST FINL CORP	8,915	$383K	0.03%	-694	Timeline
IMCBISHARES TR	4,803	$383K	0.03%	0	Timeline
XLFSELECT SECTOR SPDR TR	7,058	$370K	0.02%	new	Timeline
KKRKKR & CO INC	2,748	$366K	0.02%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	49,937	$363K	0.02%	0	Timeline
VAWVANGUARD WORLD FD	1,854	$361K	0.02%	+107	Timeline
USBUS BANCORP	7,963	$360K	0.02%	+1,228	Timeline
KAPRINNOVATOR ETFS TRUST	11,049	$358K	0.02%	0	Timeline
VVISA INC	1,005	$357K	0.02%	+151	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	7,084	$355K	0.02%	0	Timeline
AVUVAMERICAN CENTY ETF TR	3,819	$348K	0.02%	+633	Timeline
VZVERIZON COMMUNICATIONS INC	7,940	$344K	0.02%	-1,069	Timeline
APHAMPHENOL CORP	3,404	$336K	0.02%	-718	Timeline
ABTABBOTT LABORATORIES	2,462	$335K	0.02%	-373	Timeline
SUBISHARES TR	3,005	$320K	0.02%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	72,033	$310K	0.02%	+791	Timeline
NVONOVO-NORDISK A S	4,460	$308K	0.02%	new	Timeline
VOTVANGUARD INDEX FDS	1,077	$306K	0.02%	+29	Timeline
CRMSALESFORCE INC	1,100	$300K	0.02%	-11	Timeline
UBERUBER TECHNOLOGIES INC	3,173	$296K	0.02%	-41	Timeline
GEGE AEROSPACE	1,138	$293K	0.02%	-3	Timeline
MOALTRIA GROUP INC	4,890	$287K	0.02%	+94	Timeline
IUSBISHARES TR	6,158	$285K	0.02%	-1,975	Timeline
MMM3M CO	1,864	$284K	0.02%	-34	Timeline
PYPRINCIPAL EXCHANGE TRADED FD	5,684	$282K	0.02%	+324	Timeline
TQQQPROSHARES TR	3,393	$282K	0.02%	-4,818	Timeline
LOWLOWES COS INC	1,243	$276K	0.02%	+10	Timeline
ROPROPER TECHNOLOGIES INC	485	$275K	0.02%	+5	Timeline
CMFISHARES TR	4,875	$272K	0.02%	+37	Timeline
PYPLPAYPAL HLDGS INC	3,624	$269K	0.02%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	15,293	$268K	0.02%	+131	Timeline
ADBEADOBE INC	690	$267K	0.02%	-3	Timeline
INNOVATOR ETFS TRUST PREM I…INNOVATOR ETFS TRUST PREM INC 10 …	10,718	$266K	0.02%	+374
UNPUNION PAC CORP	1,156	$266K	0.02%	+10	Timeline
AGFIRST MAJESTIC SILVER CORP	32,000	$265K	0.02%	0	Timeline
IWPISHARES TR	1,890	$262K	0.02%	0	Timeline
SPHYSPDR SERIES TRUST	10,782	$257K	0.02%	+173	Timeline
VOOGVANGUARD ADMIRAL FDS INC	640	$254K	0.02%	+1	Timeline
BIVVANGUARD BD INDEX FDS	3,266	$253K	0.02%	+30	Timeline
IWMISHARES TR	1,118	$241K	0.02%	-100	Timeline
USRTISHARES TR	4,260	$241K	0.02%	new	Timeline
SYKSTRYKER CORPORATION	585	$231K	0.02%	-37	Timeline
TGTTARGET CORP	2,323	$229K	0.02%	+43	Timeline
CITHE CIGNA GROUP	690	$228K	0.02%	-285	Timeline
DISDISNEY WALT CO	1,818	$225K	0.01%	new	Timeline
MCKMCKESSON CORP	306	$224K	0.01%	0	Timeline
FSKFS KKR CAP CORP	10,795	$224K	0.01%	0	Timeline
IWSISHARES TR	1,695	$224K	0.01%	-14	Timeline
FFORD MTR CO	20,621	$224K	0.01%	-811	Timeline
DHRDANAHER CORP DEL	1,107	$219K	0.01%	+31	Timeline
DWXSPDR INDEX SHS FDS	5,105	$215K	0.01%	new	Timeline
IWOISHARES TR	736	$210K	0.01%	new	Timeline
FDXFEDEX CORP	910	$207K	0.01%	+43	Timeline
LINLINDE PLC	439	$206K	0.01%	-2	Timeline
EOCTINNOVATOR ETFS TRUST	7,188	$203K	0.01%	new	Timeline
AEGAEGON LTD	27,938	$202K	0.01%	0	Timeline
HLHECLA MINING COMPANY	27,500	$165K	0.01%	0	Timeline
DNNDENISON MINES CORP	83,000	$151K	0.01%	0	Timeline
HUCKHUCKLEBERRY AI INC	10,000	$140K	0.01%	0	Timeline
ISOUISOENERGY LTD	19,000	$136K	0.01%	new	Timeline
ORCORCHID IS CAP INC	17,336	$122K	0.01%	0	Timeline
SBSWSIBANYE STILLWATER LTD	16,500	$119K	0.01%	0	Timeline
EUENCORE ENERGY CORP	41,500	$119K	0.01%	+3,500	Timeline
BTEBAYTEX ENERGY CORP	60,000	$107K	0.01%	-119,545	Timeline
UUUUENERGY FUELS INC	12,000	$69K	<0.01%	0	Timeline
SABRSABRE CORP	18,245	$57.7K	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	12,500	$32.4K	<0.01%	new	Timeline
BORRBORR DRILLING LTD	12,500	$22.9K	<0.01%	new	Timeline

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	300	$185K	new
VTIVANGUARD INDEX FDS COM	put	200	$60.8K	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
VEREN INCVEREN INC	53,500	$354K	shares
PGRPROGRESSIVE CORP	1,085	$307K	shares
SCHHSCHWAB STRATEGIC TR	11,243	$242K	shares
SLBSLB LIMITED	5,400	$226K	shares
SPYDSPDR SERIES TRUST	4,797	$212K	shares
SBRASABRA HEALTH CARE REIT INC	10,447	$183K	shares
RXRXRECURSION PHARMACEUTICALS IN	13,254	$70.1K	shares
TWIN VEE POWERCATS COTWIN VEE POWERCATS CO	56,872	$19K	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 0001085146-25-004821	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC