Wealthspire Retirement, LLC

13F filer, CIK 2040084, ALISO VIEJO, CA

Wealthspire Retirement, LLC reported $1,566,329,483 across 299 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2026-02-06. Its ten largest share positions make up 46.97% of the portfolio.

Filed 2026-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR/A 0002040084-26-000001

Period: 2025-09-30
Reported value: $1.57B
Holdings: 299
Top 10 weight: 46.97%
New: 27
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FNDXadded	+219,138	$5.76M
IGIBadded	+94,670	$5.12M
SPSBadded	+87,122	$2.64M
FBNDadded	+38,585	$1.78M
SCHGadded	+55,773	$1.78M

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
SOFIexited	-572,437	-$10.4M
AAPLreduced	-38,780	-$9.87M
TFLOreduced	-115,718	-$5.85M
SCHDreduced	-167,756	-$4.58M
AMZNreduced	-16,934	-$3.72M

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 2025

Share positions as resolved from 13F-HR/A 0002040084-26-000001, largest first. % of portfolio is the value over $1,566,329,483, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	400,440	$268M	17.11%	-1,335	Timeline
SHVISHARES TR	1,259,640	$139M	8.89%	+14,118	Timeline
AGGISHARES TR	596,401	$59.8M	3.82%	+8,645	Timeline
IDEVISHARES TR	705,910	$56.6M	3.61%	-4,702	Timeline
ONEQFIDELITY COMWLTH TR	454,222	$40.5M	2.58%	-1,798	Timeline
IGIBISHARES TR	702,767	$38M	2.43%	+94,670	Timeline
VONGVANGUARD SCOTTSDALE FDS	310,287	$37.4M	2.39%	-7,656	Timeline
QQQINVESCO QQQ TR	53,943	$32.4M	2.07%	-1,823	Timeline
SPYMSPDR SERIES TRUST	409,509	$32.1M	2.05%	-1,589	Timeline
VOVANGUARD INDEX FDS	108,218	$31.8M	2.03%	+1,892	Timeline
SCHDSCHWAB STRATEGIC TR	1,149,654	$31.4M	2%	-167,756	Timeline
VTVVANGUARD INDEX FDS	157,785	$29.4M	1.88%	+1,950	Timeline
FBNDFIDELITY MERRIMACK STR TR	566,761	$26.2M	1.67%	+38,585	Timeline
TFLOISHARES TR	465,845	$23.6M	1.5%	-115,718	Timeline
IJHISHARES TR	347,253	$22.7M	1.45%	+4,254	Timeline
VEAVANGUARD TAX-MANAGED FDS	370,902	$22.2M	1.42%	+2,698	Timeline
SPSBSPDR SERIES TRUST	731,634	$22.2M	1.41%	+87,122	Timeline
ITOTISHARES TR	124,305	$18.1M	1.16%	-591	Timeline
IJRISHARES TR	150,846	$17.9M	1.14%	+1,687	Timeline
IEMGISHARES INC	268,624	$17.7M	1.13%	+2,831	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	387,725	$17.6M	1.12%	+70	Timeline
VBVANGUARD INDEX FDS	68,321	$17.4M	1.11%	+1,631	Timeline
VCSHVANGUARD SCOTTSDALE FDS	203,118	$16.2M	1.04%	+18,746	Timeline
MGKVANGUARD WORLD FD	38,219	$15.4M	0.98%	-3,469	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	137,114	$14.4M	0.92%	+7,783	Timeline
PRFINVESCO EXCHANGE TRADED FD T	312,934	$14.1M	0.9%	+486	Timeline
VOOVANGUARD INDEX FDS	22,469	$13.8M	0.88%	+689	Timeline
SHYISHARES TR	165,078	$13.7M	0.87%	+4,651	Timeline
FPEFIRST TR EXCH TRADED FD III	742,218	$13.5M	0.86%	-44,149	Timeline
BNDXVANGUARD CHARLOTTE FDS	267,362	$13.2M	0.84%	+31,768	Timeline
VWOVANGUARD INTL EQUITY INDEX F	235,524	$12.8M	0.81%	+5,479	Timeline
IQLTISHARES TR	264,379	$11.7M	0.75%	+16,641	Timeline
FEZSPDR INDEX SHS FDS	164,343	$10.2M	0.65%	-2,829	Timeline
VRSNVERISIGN INC	35,130	$9.82M	0.63%	-1,302	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	170,169	$9.72M	0.62%	+9,248	Timeline
VUGVANGUARD INDEX FDS	20,005	$9.59M	0.61%	-541	Timeline
BKLNINVESCO EXCH TRADED FD TR II	441,831	$9.25M	0.59%	+37,444	Timeline
SDYSPDR SERIES TRUST	65,496	$9.17M	0.59%	-1,159	Timeline
FNDASCHWAB STRATEGIC TR	278,883	$8.69M	0.55%	-11,625	Timeline
AAPLAPPLE INC	33,419	$8.51M	0.54%	-38,780	Timeline
IHDGWISDOMTREE TR	173,973	$8.02M	0.51%	+4,940	Timeline
NVDANVIDIA CORPORATION	41,445	$7.73M	0.49%	-6,505	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	101,156	$7.41M	0.47%	-1,631	Timeline
FNDXSCHWAB STRATEGIC TR	271,126	$7.13M	0.46%	+219,138	Timeline
SCHXSCHWAB STRATEGIC TR	266,822	$7.03M	0.45%	-30,985	Timeline
SCZISHARES TR	84,303	$6.47M	0.41%	+2,208	Timeline
VGTVANGUARD WORLD FD	8,450	$6.31M	0.4%	+10	Timeline
SCHGSCHWAB STRATEGIC TR	197,422	$6.3M	0.4%	+55,773	Timeline
MSFTMICROSOFT CORP	11,967	$6.2M	0.4%	-944	Timeline
BSXBOSTON SCIENTIFIC CORP	63,025	$6.15M	0.39%	-26,922	Timeline
PFMINVESCO EXCHANGE TRADED FD T	114,717	$5.82M	0.37%	-91	Timeline
VEUVANGUARD INTL EQUITY INDEX F	79,420	$5.67M	0.36%	-527	Timeline
TIPISHARES TR	50,483	$5.61M	0.36%	+13,226	Timeline
VDCVANGUARD WORLD FD	26,158	$5.59M	0.36%	-443	Timeline
USIGISHARES TR	104,232	$5.44M	0.35%	+1,409	Timeline
DHSWISDOMTREE TR	50,643	$5.1M	0.33%	+3,118	Timeline
IXUSISHARES TR	58,076	$4.8M	0.31%	-1,641	Timeline
AMZNAMAZON COM INC	21,619	$4.75M	0.3%	-16,934	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	198,996	$4.58M	0.29%	+12,908	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,677	$4.45M	0.28%	-1,062	Timeline
SCHASCHWAB STRATEGIC TR	149,440	$4.17M	0.27%	-4,679	Timeline
STIPISHARES TR	39,705	$4.1M	0.26%	+4,476	Timeline
AONAON PLC	11,282	$4.02M	0.26%	-61	Timeline
ICFISHARES TR	62,137	$3.83M	0.24%	+7,758	Timeline
GLDSPDR GOLD TR	10,482	$3.73M	0.24%	+85	Timeline
EFGISHARES TR	32,404	$3.69M	0.24%	-1,539	Timeline
VCITVANGUARD SCOTTSDALE FDS	39,931	$3.36M	0.21%	-718	Timeline
HYSPIMCO ETF TR	34,064	$3.26M	0.21%	-3,210	Timeline
VXUSVANGUARD STAR FDS	42,478	$3.12M	0.2%	-2,246	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	116,217	$3.04M	0.19%	+2,714	Timeline
VIGVANGUARD SPECIALIZED FUNDS	13,977	$3.02M	0.19%	+19	Timeline
RWRSPDR SERIES TRUST	29,976	$3.01M	0.19%	+5,160	Timeline
VBKVANGUARD INDEX FDS	9,879	$2.94M	0.19%	+3,433	Timeline
TSLATESLA INC	6,603	$2.94M	0.19%	+826	Timeline
BNDVANGUARD BD INDEX FDS	38,955	$2.9M	0.18%	-10,685	Timeline
LLYELI LILLY & CO	3,786	$2.89M	0.18%	-839	Timeline
HDHOME DEPOT INC	7,088	$2.87M	0.18%	-402	Timeline
VYMVANGUARD WHITEHALL FDS	19,978	$2.82M	0.18%	-2,547	Timeline
BUFBINNOVATOR ETFS TRUST	73,395	$2.62M	0.17%	+630	Timeline
GQREFLEXSHARES TR	42,989	$2.62M	0.17%	+1,602	Timeline
FLOTISHARES TR	50,340	$2.57M	0.16%	+17,413	Timeline
SCHBSCHWAB STRATEGIC TR	99,829	$2.57M	0.16%	-4,582	Timeline
SCHFSCHWAB STRATEGIC TR	108,507	$2.53M	0.16%	-7,751	Timeline
XLKSELECT SECTOR SPDR TR	8,745	$2.46M	0.16%	-11	Timeline
SCHPSCHWAB STRATEGIC TR	90,205	$2.43M	0.16%	+18,044	Timeline
QYLDGLOBAL X FDS	135,621	$2.31M	0.15%	-16,719	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	55,617	$2.3M	0.15%	-2,910	Timeline
GOOGALPHABET INC	9,227	$2.25M	0.14%	-4,452	Timeline
PYLDPIMCO ETF TR	83,161	$2.23M	0.14%	+12,305	Timeline
NEMNEWMONT CORP	26,360	$2.22M	0.14%	+64	Timeline
VBRVANGUARD INDEX FDS	10,607	$2.21M	0.14%	-25	Timeline
XLGINVESCO EXCHANGE TRADED FD T	36,985	$2.13M	0.14%	-567	Timeline
WMTWALMART INC	20,036	$2.06M	0.13%	-1,408	Timeline
TLTISHARES TR	22,832	$2.04M	0.13%	+3,324	Timeline
IYWISHARES TR	10,150	$1.99M	0.13%	+31	Timeline
NHINATIONAL HEALTH INVS INC	24,991	$1.99M	0.13%	+133	Timeline
SPDWSPDR INDEX SHS FDS	44,134	$1.89M	0.12%	-332	Timeline
IWFISHARES TR	3,946	$1.85M	0.12%	+49	Timeline
SCHMSCHWAB STRATEGIC TR	61,821	$1.83M	0.12%	-4,192	Timeline
WELLWELLTOWER INC	10,120	$1.8M	0.12%	-96	Timeline
DFACDIMENSIONAL ETF TRUST	45,772	$1.77M	0.11%	new	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	34,901	$1.76M	0.11%	-4,597	Timeline
VHTVANGUARD WORLD FD	6,772	$1.76M	0.11%	-5,388	Timeline
GILDGILEAD SCIENCES INC	15,773	$1.75M	0.11%	-14,304	Timeline
REETISHARES TR	68,101	$1.74M	0.11%	+2,297	Timeline
IEFISHARES TR	17,858	$1.72M	0.11%	+3,042	Timeline
GOOGLALPHABET INC	7,081	$1.72M	0.11%	-611	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	44,175	$1.64M	0.1%	-335	Timeline
AMGNAMGEN INC	5,521	$1.56M	0.1%	-4,564	Timeline
SPLVINVESCO EXCH TRADED FD TR II	21,142	$1.55M	0.1%	-5,757	Timeline
PWBINVESCO EXCHANGE TRADED FD T	12,267	$1.54M	0.1%	-248	Timeline
MINTPIMCO ETF TR	15,264	$1.54M	0.1%	-2,900	Timeline
SHWSHERWIN WILLIAMS CO	4,358	$1.51M	0.1%	-101	Timeline
XLVSELECT SECTOR SPDR TR	10,680	$1.49M	0.09%	-71	Timeline
SPABSPDR SERIES TRUST	54,481	$1.41M	0.09%	+1,173	Timeline
CGWINVESCO EXCH TRADED FD TR II	21,343	$1.37M	0.09%	-429	Timeline
JNJJOHNSON & JOHNSON	6,853	$1.27M	0.08%	-849	Timeline
PSKSPDR SERIES TRUST	36,681	$1.21M	0.08%	-4,755	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	6,725	$1.21M	0.08%	0	Timeline
SCHVSCHWAB STRATEGIC TR	40,840	$1.19M	0.08%	-4,107	Timeline
SPEMSPDR INDEX SHS FDS	24,563	$1.15M	0.07%	+1,308	Timeline
XLUSELECT SECTOR SPDR TR	13,180	$1.15M	0.07%	+3,199	Timeline
VTEBVANGUARD MUN BD FDS	22,750	$1.14M	0.07%	+2,664	Timeline
XTISHARES TR	14,938	$1.07M	0.07%	0	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	45,879	$1.07M	0.07%	0	Timeline
JPMJPMORGAN CHASE & CO	3,368	$1.06M	0.07%	-594	Timeline
EFAISHARES TR	11,210	$1.05M	0.07%	0	Timeline
SCHOSCHWAB STRATEGIC TR	42,795	$1.04M	0.07%	+2,404	Timeline
EAGGISHARES TR	20,890	$1M	0.06%	0	Timeline
CVXCHEVRON CORPORATION	6,437	$1000K	0.06%	-3,631	Timeline
PAVEGLOBAL X FDS	20,884	$995K	0.06%	-537	Timeline
SCHRSCHWAB STRATEGIC TR	39,339	$989K	0.06%	-632	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,942	$976K	0.06%	+19	Timeline
KOCOCA COLA CO	14,466	$959K	0.06%	-416	Timeline
VISVANGUARD WORLD FD	3,230	$957K	0.06%	-38	Timeline
VCRVANGUARD WORLD FD	2,409	$955K	0.06%	+2	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,024	$953K	0.06%	-6	Timeline
SLVISHARES SILVER TR	22,098	$936K	0.06%	+4,878	Timeline
PGPROCTER & GAMBLE CO	5,999	$922K	0.06%	-314	Timeline
ABBVABBVIE INC	3,901	$903K	0.06%	-144	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	30,108	$892K	0.06%	-20,915	Timeline
QCOMQUALCOMM INC	5,311	$883K	0.06%	-183	Timeline
VFHVANGUARD WORLD FD	6,672	$876K	0.06%	-2	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	37,972	$876K	0.06%	-9,143
VPUVANGUARD WORLD FD	4,608	$873K	0.06%	-218	Timeline
VTIVANGUARD INDEX FDS	2,626	$862K	0.06%	-2,503	Timeline
EEMISHARES TR	16,109	$860K	0.05%	-151	Timeline
VYMIVANGUARD WHITEHALL FDS	10,027	$849K	0.05%	-15	Timeline
METAMETA PLATFORMS INC	1,123	$824K	0.05%	-160	Timeline
IWNISHARES TR	4,611	$815K	0.05%	+1	Timeline
COSTCOSTCO WHOLESALE CORPORATION	870	$806K	0.05%	-233	Timeline
AVGOBROADCOM INC	2,430	$801K	0.05%	-225	Timeline
VOXVANGUARD WORLD FD	4,204	$789K	0.05%	-2	Timeline
SCHZSCHWAB STRATEGIC TR	33,172	$779K	0.05%	-10,923	Timeline
DGRWWISDOMTREE TR	8,496	$756K	0.05%	+956	Timeline
AMLPALPS ETF TR	15,949	$748K	0.05%	-399	Timeline
IUSGISHARES TR	4,505	$741K	0.05%	0	Timeline
PWVINVESCO EXCHANGE TRADED FD T	11,315	$738K	0.05%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,567	$724K	0.05%	-1,122	Timeline
MUBISHARES TR	6,791	$723K	0.05%	-305	Timeline
INCEFRANKLIN TEMPLETON ETF TR	12,180	$722K	0.05%	+292	Timeline
DFAXDIMENSIONAL ETF TRUST	22,410	$703K	0.04%	new	Timeline
XOMEXXON MOBIL CORP	6,219	$701K	0.04%	-11,991	Timeline
VNQVANGUARD INDEX FDS	7,469	$683K	0.04%	-84	Timeline
FELVFIDELITY COVINGTON TRUST	20,359	$683K	0.04%	-90	Timeline
XLESELECT SECTOR SPDR TR	7,622	$681K	0.04%	0	Timeline
IDVISHARES TR	17,647	$645K	0.04%	-1,661	Timeline
USMVISHARES TR	6,743	$642K	0.04%	+16	Timeline
DNPDNP SELECT INCOME FD INC	63,894	$640K	0.04%	-14,267	Timeline
FNDCSCHWAB STRATEGIC TR	14,306	$637K	0.04%	0	Timeline
BROBROWN & BROWN INC	6,710	$629K	0.04%	+7	Timeline
DFASDIMENSIONAL ETF TRUST	9,167	$628K	0.04%	+1,549	Timeline
XYLDGLOBAL X FDS	15,967	$627K	0.04%	+2,181	Timeline
IUSVISHARES TR	6,021	$602K	0.04%	0	Timeline
OREALTY INCOME CORP	9,893	$601K	0.04%	+124	Timeline
IYHISHARES TR	10,190	$598K	0.04%	0	Timeline
IAPRINNOVATOR ETFS TRUST	19,869	$597K	0.04%	-450	Timeline
AVUSAMERICAN CENTY ETF TR	5,412	$588K	0.04%	-117	Timeline
JAAAJANUS DETROIT STR TR	11,544	$586K	0.04%	-3,717	Timeline
IAUISHARES GOLD TR	7,851	$571K	0.04%	new	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	11,370	$571K	0.04%	-1,385	Timeline
DFICDIMENSIONAL ETF TRUST	17,091	$560K	0.04%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,058	$558K	0.04%	-1,031	Timeline
CVECENOVUS ENERGY INC	32,500	$552K	0.04%	-400	Timeline
AXPAMERICAN EXPRESS CO	1,653	$549K	0.04%	-55	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	11,800	$548K	0.03%	0	Timeline
IWDISHARES TR	2,686	$547K	0.03%	-50	Timeline
UNHUNITEDHEALTH GROUP INC	1,567	$541K	0.03%	-35	Timeline
DELLDELL TECHNOLOGIES INC	3,807	$540K	0.03%	-8	Timeline
BONDPIMCO ETF TR	5,700	$532K	0.03%	+33	Timeline
OCTHINNOVATOR ETFS TRUST	22,020	$530K	0.03%	+248	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	9,185	$528K	0.03%	-2,185	Timeline
MCDMCDONALDS CORP	1,737	$528K	0.03%	+25	Timeline
PANWPALO ALTO NETWORKS INC	2,574	$524K	0.03%	-152	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	4,658	$523K	0.03%	-449	Timeline
HONHONEYWELL INTL INC	2,438	$513K	0.03%	-46	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	22,463	$511K	0.03%	+835	Timeline
SHOPSHOPIFY INC	3,430	$510K	0.03%	-252	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	25,975	$508K	0.03%	-533	Timeline
SCHESCHWAB STRATEGIC TR	15,211	$508K	0.03%	-7,067	Timeline
INVESCOINVESCO	24,377	$504K	0.03%	-2,552
BSVVANGUARD BD INDEX FDS	6,315	$498K	0.03%	-364	Timeline
ACMAECOM	3,700	$483K	0.03%	0	Timeline
CATCATERPILLAR INC	1,010	$482K	0.03%	-12	Timeline
IOCTINNOVATOR ETFS TRUST	13,670	$467K	0.03%	-90	Timeline
RTXRTX CORPORATION	2,775	$464K	0.03%	-256	Timeline
SOSOUTHERN CO	4,872	$462K	0.03%	-259	Timeline
NEENEXTERA ENERGY INC	6,078	$459K	0.03%	-92	Timeline
BABOEING CO	2,112	$456K	0.03%	-394	Timeline
AVUVAMERICAN CENTY ETF TR	4,547	$453K	0.03%	+728	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,847	$443K	0.03%	+8	Timeline
TAT&T INC	15,608	$441K	0.03%	-5,336	Timeline
VDEVANGUARD WORLD FD	3,461	$436K	0.03%	-908	Timeline
ACNACCENTURE PLC IRELAND	1,762	$435K	0.03%	+87	Timeline
MELIMERCADOLIBRE INC	185	$432K	0.03%	0	Timeline
MRKMERCK & CO INC	5,048	$424K	0.03%	-2,182	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	8,071	$415K	0.03%	new	Timeline
CSCOCISCO SYS INC	6,053	$414K	0.03%	-122	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	19,881	$409K	0.03%	0	Timeline
IWRISHARES TR	4,200	$406K	0.03%	-48	Timeline
SOCSABLE OFFSHORE CORP	23,000	$402K	0.03%	new	Timeline
IMCBISHARES TR	4,803	$399K	0.03%	0	Timeline
ORCLORACLE CORP	1,416	$398K	0.03%	-572	Timeline
XLFSELECT SECTOR SPDR TR	7,367	$397K	0.03%	+309	Timeline
USRTISHARES TR	6,732	$395K	0.03%	+2,472	Timeline
PMPHILIP MORRIS INTL INC	2,434	$395K	0.03%	-125	Timeline
TFCTRUIST FINL CORP	8,623	$394K	0.03%	-292	Timeline
AGFIRST MAJESTIC SILVER CORP	32,000	$393K	0.03%	0	Timeline
USBUS BANCORP	8,034	$388K	0.02%	+71	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	19,540	$385K	0.02%	-533	Timeline
VAWVANGUARD WORLD FD	1,859	$381K	0.02%	+5	Timeline
KAPRINNOVATOR ETFS TRUST	11,049	$378K	0.02%	0	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	7,084	$375K	0.02%	0	Timeline
WMWASTE MGMT INC DEL	1,693	$374K	0.02%	-224	Timeline
ZIONZIONS BANCORPORATION NATL AS	6,568	$372K	0.02%	-2,524	Timeline
APHAMPHENOL CORP	2,992	$370K	0.02%	-412	Timeline
VOTVANGUARD INDEX FDS	1,259	$370K	0.02%	+182	Timeline
UBERUBER TECHNOLOGIES INC	3,669	$359K	0.02%	+496	Timeline
KKRKKR & CO INC	2,748	$357K	0.02%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	49,937	$345K	0.02%	0	Timeline
PYPRINCIPAL EXCHANGE TRADED FD	6,498	$341K	0.02%	+814	Timeline
VTIPVANGUARD MALVERN FDS	6,718	$340K	0.02%	-3,542	Timeline
HLHECLA MINING COMPANY	27,500	$333K	0.02%	0	Timeline
ABTABBOTT LABORATORIES	2,465	$330K	0.02%	+3	Timeline
MOALTRIA GROUP INC	4,957	$327K	0.02%	+67	Timeline
SUBISHARES TR	3,005	$321K	0.02%	0	Timeline
BACBANK OF AMER CORP	6,178	$319K	0.02%	-3,288	Timeline
VOOGVANGUARD ADMIRAL FDS INC	724	$315K	0.02%	+84	Timeline
LOWLOWES COS INC	1,247	$313K	0.02%	+4	Timeline
VVISA INC	883	$301K	0.02%	-122	Timeline
VZVERIZON COMMUNICATIONS INC	6,821	$300K	0.02%	-1,119	Timeline
ITMVANECK ETF TRUST	6,033	$281K	0.02%	-2,961	Timeline
MMM3M CO	1,799	$279K	0.02%	-65	Timeline
IWMISHARES TR	1,117	$270K	0.02%	-1	Timeline
CMFISHARES TR	4,715	$269K	0.02%	-160	Timeline
DISDISNEY WALT CO	2,300	$263K	0.02%	+482	Timeline
CRMSALESFORCE INC	1,105	$262K	0.02%	+5	Timeline
BIVVANGUARD BD INDEX FDS	3,348	$261K	0.02%	+82	Timeline
IWPISHARES TR	1,826	$260K	0.02%	-64	Timeline
SPHYSPDR SERIES TRUST	10,836	$259K	0.02%	+54	Timeline
NFLXNETFLIX INC.	208	$249K	0.02%	new	Timeline
DFEMDIMENSIONAL ETF TRUST	7,769	$249K	0.02%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	48,656	$247K	0.02%	-23,377	Timeline
PAASPAN AMERN SILVER CORP	6,250	$242K	0.02%	new	Timeline
PYPLPAYPAL HLDGS INC	3,594	$241K	0.02%	-30	Timeline
NVONOVO-NORDISK A S	4,281	$238K	0.02%	-179	Timeline
GEGE AEROSPACE	788	$237K	0.02%	-350	Timeline
IWSISHARES TR	1,695	$237K	0.02%	0	Timeline
MCKMCKESSON CORP	305	$236K	0.02%	-1	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	10,591	$234K	0.01%	new	Timeline
ADBEADOBE INC	662	$234K	0.01%	-28	Timeline
ARKKARK ETF TR	2,700	$233K	0.01%	new	Timeline
EFVISHARES TR	3,403	$231K	0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	11,932	$228K	0.01%	-3,361	Timeline
DNNDENISON MINES CORP	83,000	$228K	0.01%	0	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	5,424	$228K	0.01%	new	Timeline
EOCTINNOVATOR ETFS TRUST	7,188	$223K	0.01%	0	Timeline
AEGAEGON LTD	27,938	$223K	0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	354	$223K	0.01%	new	Timeline
FELGFIDELITY COVINGTON TRUST	5,417	$223K	0.01%	new	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,099	$219K	0.01%	new	Timeline
MDTMEDTRONIC PLC	2,296	$219K	0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	911	$218K	0.01%	new	Timeline
CWBSPDR SERIES TRUST	2,336	$211K	0.01%	new	Timeline
DHRDANAHER CORP DEL	1,054	$209K	0.01%	-53	Timeline
VRTVERTIV HOLDINGS CO	1,384	$209K	0.01%	new	Timeline
GSGOLDMAN SACHS GROUP INC	262	$209K	0.01%	new	Timeline
PFEPFIZER INC	8,172	$208K	0.01%	new	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	2,300	$208K	0.01%	new	Timeline
IVWISHARES TR	1,709	$206K	0.01%	new	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	3,964	$206K	0.01%	new	Timeline
EBAYEBAY INC.	2,202	$200K	0.01%	new	Timeline
ISOUISOENERGY LTD	19,200	$192K	0.01%	+200	Timeline
SBSWSIBANYE STILLWATER LTD	16,500	$185K	0.01%	0	Timeline
UUUUENERGY FUELS INC	12,000	$184K	0.01%	0	Timeline
ORCORCHID IS CAP INC	16,686	$117K	0.01%	-650	Timeline
EUENCORE ENERGY CORP	31,500	$101K	0.01%	-10,000	Timeline
LFVNLIFEVANTAGE CORP	10,044	$97.7K	0.01%	new	Timeline
SABRSABRE CORP	18,239	$33.4K	<0.01%	-6	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
SOFISOFI TECHNOLOGIES INC	572,437	$10.4M	shares
MSIMOTOROLA SOLUTIONS INC	2,390	$1M	shares
WFCWELLS FARGO & CO	11,298	$905K	shares
DIASTATE STR SPDR DOW JONES IND	1,387	$611K	shares
VXFVANGUARD INDEX FDS	2,981	$574K	shares
BILSPDR SERIES TRUST	4,667	$428K	shares
IUSBISHARES TR	6,158	$285K	shares
TQQQPROSHARES TR	3,393	$282K	shares
ROPROPER TECHNOLOGIES INC	485	$275K	shares
INNOVATOR ETFS TRUST PREM I…INNOVATOR ETFS TRUST PREM INC 10 …	10,718	$266K	shares
UNPUNION PAC CORP	1,156	$266K	shares
SYKSTRYKER CORPORATION	585	$231K	shares
TGTTARGET CORP	2,323	$229K	shares
CITHE CIGNA GROUP	690	$228K	shares
FSKFS KKR CAP CORP	10,795	$224K	shares
FFORD MTR CO	20,621	$224K	shares
DWXSPDR INDEX SHS FDS	5,105	$215K	shares
IWOISHARES TR	736	$210K	shares
FDXFEDEX CORP	910	$207K	shares
LINLINDE PLC	439	$206K	shares
SPYSTATE STR SPDR S&P 500 ETF T	300	$185K	put
HUCKHUCKLEBERRY AI INC	10,000	$140K	shares
BTEBAYTEX ENERGY CORP	60,000	$107K	shares
VTIVANGUARD INDEX FDS	200	$60.8K	put
RIGTRANSOCEAN LTD	12,500	$32.4K	shares
BORRBORR DRILLING LTD	12,500	$22.9K	shares

How Q3 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 0002040084-25-000003	superseded		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC
13F-HR/A 0002040084-26-000001	base	restatement	2026-02-06	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC