Weaver Consulting Group

13F filer, CIK 1780055, HUNTINGTON BEACH, CA

Weaver Consulting Group reported holdings worth $361,549,609 (the sum of its rows) across 246 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. The total stated on the cover page is $361,549. Its ten largest share positions make up 34.64% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001780055-25-000004

The cover page states a total of $361,549, about 1/1,000 of the sum of the rows, $361,549,609. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period: 2025-06-30
Value, sum of rows: $362M
Stated on the cover page: $362K
Holdings: 246
Top 10 weight: 34.64%
New: 29
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DIVZnew	+683,116	$23.9M
SPHQadded	+33,775	$2.41M
BAadded	+4,955	$1.04M
GRNYadded	+33,903	$769K
BJANadded	+14,483	$727K

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
LISTED FD TRexited	-657,702	-$22.3M
QUALreduced	-9,442	-$1.73M
TFLOreduced	-23,141	-$1.17M
SPYIreduced	-10,502	-$528K
QYLDreduced	-21,484	-$359K

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 0001780055-25-000004, largest first. % of portfolio is the value over $361,549,609, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DIVZELEVATION SERIES TRUST	683,116	$23.9M	6.62%	new	Timeline
TFLOISHARES TR	447,999	$22.7M	6.28%	-23,141	Timeline
QUALISHARES TR	102,097	$18.7M	5.16%	-9,442	Timeline
JAAAJANUS DETROIT STR TR	241,026	$12.2M	3.38%	+9,766	Timeline
BOXXEA SERIES TRUST	81,610	$9.2M	2.54%	+2,145	Timeline
VTIVANGUARD INDEX FDS	28,871	$8.77M	2.43%	-376	Timeline
MSFTMICROSOFT CORP	15,171	$7.55M	2.09%	+43	Timeline
VIGVANGUARD SPECIALIZED FUNDS	36,550	$7.48M	2.07%	-179	Timeline
AOMISHARES TR	161,042	$7.41M	2.05%	+1,000	Timeline
AAPLAPPLE INC	35,636	$7.31M	2.02%	-189	Timeline
FLOTISHARES TR	129,608	$6.61M	1.83%	+5,140	Timeline
AOKISHARES TR	142,849	$5.58M	1.54%	-3,716	Timeline
MGMTUNIFIED SER TR	132,363	$5.23M	1.45%	+4,149	Timeline
GRNYTIDAL TRUST I	228,880	$5.19M	1.44%	+33,903	Timeline
PJULINNOVATOR ETFS TRUST	108,098	$4.74M	1.31%	-2,327	Timeline
IVVISHARES TR	7,465	$4.63M	1.28%	-90	Timeline
SHVISHARES TR	41,765	$4.61M	1.28%	-2,417	Timeline
AORISHARES TR	71,787	$4.42M	1.22%	+370	Timeline
LISTED FD TRLISTED FD TR	108,526	$4.39M	1.22%	-356
NVDANVIDIA CORPORATION	27,139	$4.29M	1.19%	+1,668	Timeline
PJUNINNOVATOR ETFS TRUST	107,594	$4.28M	1.18%	+3,685	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	58,426	$4.16M	1.15%	+33,775	Timeline
IBDRISHARES TR	169,074	$4.1M	1.13%	-11,065	Timeline
PFEBINNOVATOR ETFS TRUST	103,870	$3.95M	1.09%	+101	Timeline
USMVISHARES TR	40,330	$3.79M	1.05%	+4,324	Timeline
BABOEING CO	18,025	$3.78M	1.04%	+4,955	Timeline
LISTED FD TRLISTED FD TR	104,383	$3.72M	1.03%	+162
EWEDWARDS LIFESCIENCES CORP	46,379	$3.63M	1%	-206	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,731	$3.54M	0.98%	+2	Timeline
AMZNAMAZON COM INC	15,724	$3.45M	0.95%	+920	Timeline
AOAISHARES TR	41,206	$3.44M	0.95%	+1,613	Timeline
GLDSPDR GOLD TR	10,095	$3.08M	0.85%	+37	Timeline
VOOVANGUARD INDEX FDS	5,369	$3.05M	0.84%	+2	Timeline
DGROISHARES TR	47,413	$3.03M	0.84%	-1,179	Timeline
LISTED FD TRLISTED FD TR	69,275	$2.76M	0.76%	0
FDLOFIDELITY COVINGTON TRUST	43,877	$2.76M	0.76%	-435	Timeline
MTUMISHARES TR	10,895	$2.62M	0.72%	-749	Timeline
XBJLINNOVATOR ETFS TRUST	71,117	$2.56M	0.71%	-1,461	Timeline
SCHDSCHWAB STRATEGIC TR	88,841	$2.35M	0.65%	-6,433	Timeline
VYMVANGUARD WHITEHALL FDS	17,071	$2.28M	0.63%	+121	Timeline
PDECINNOVATOR ETFS TRUST	54,590	$2.18M	0.6%	+1,758	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,459	$2.17M	0.6%	-18	Timeline
IWMISHARES TR	9,879	$2.13M	0.59%	-1,570	Timeline
WPCWP CAREY INC	33,818	$2.11M	0.58%	-784	Timeline
GOOGLALPHABET INC	11,255	$1.98M	0.55%	+663	Timeline
QQQINVESCO QQQ TR	3,588	$1.98M	0.55%	+6	Timeline
CATFAMERICAN CENTY ETF TR	38,950	$1.89M	0.52%	+2,300	Timeline
LISTED FD TRLISTED FD TR	55,517	$1.82M	0.5%	+13
TCAFT ROWE PRICE EXCHANGE-TRADED	51,021	$1.8M	0.5%	+5,352	Timeline
LISTED FD TRLISTED FD TR	55,054	$1.73M	0.48%	-231
METAMETA PLATFORMS INC	2,341	$1.73M	0.48%	+5	Timeline
SPMOINVESCO EXCH TRADED FD TR II	14,903	$1.68M	0.46%	+3,784	Timeline
IGSBISHARES TR	31,596	$1.67M	0.46%	-379	Timeline
FUSIAMERICAN CENTY ETF TR	31,359	$1.59M	0.44%	-667	Timeline
ITOTISHARES TR	11,657	$1.57M	0.44%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,505	$1.49M	0.41%	+19	Timeline
IBDSISHARES TR	59,033	$1.43M	0.4%	-4,785	Timeline
SDYSPDR SERIES TRUST	8,788	$1.19M	0.33%	+520	Timeline
PMAYINNOVATOR ETFS TRUST	31,480	$1.19M	0.33%	+4,404	Timeline
ISHARES TRISHARES TR	46,279	$1.17M	0.32%	-5,436
HDVISHARES TR	9,912	$1.16M	0.32%	+19	Timeline
PJANINNOVATOR ETFS TRUST	26,143	$1.15M	0.32%	+4,357	Timeline
GEGE AEROSPACE	4,278	$1.1M	0.3%	+6	Timeline
KJANINNOVATOR ETFS TRUST	29,221	$1.1M	0.3%	-1,347	Timeline
HDHOME DEPOT INC	2,942	$1.08M	0.3%	0	Timeline
MGKVANGUARD WORLD FD	2,786	$1.02M	0.28%	-207	Timeline
TSLATESLA INC	3,182	$1.01M	0.28%	+217	Timeline
IJHISHARES TR	16,030	$994K	0.27%	-90	Timeline
LISTED FD TRLISTED FD TR	25,471	$980K	0.27%	-1,000
VZVERIZON COMMUNICATIONS INC	22,343	$967K	0.27%	+43	Timeline
BJANINNOVATOR ETFS TRUST	19,248	$967K	0.27%	+14,483	Timeline
CLOABLACKROCK ETF TRUST II	18,600	$966K	0.27%	+140	Timeline
XOMEXXON MOBIL CORP	8,884	$958K	0.26%	+110	Timeline
CVXCHEVRON CORPORATION	6,673	$956K	0.26%	+47	Timeline
BMARINNOVATOR ETFS TRUST	19,416	$952K	0.26%	+2,342	Timeline
WMTWALMART INC	9,613	$940K	0.26%	+17	Timeline
IWFISHARES TR	2,207	$937K	0.26%	0	Timeline
JPMJPMORGAN CHASE & CO	3,204	$929K	0.26%	+30	Timeline
AVGOBROADCOM INC	3,204	$883K	0.24%	+7	Timeline
PAPRINNOVATOR ETFS TRUST	23,574	$879K	0.24%	+665	Timeline
JSIJANUS DETROIT STR TR	16,456	$866K	0.24%	+4,606	Timeline
PAUGINNOVATOR ETFS TRUST	21,373	$865K	0.24%	-1,286	Timeline
IVWISHARES TR	7,760	$854K	0.24%	-256	Timeline
UTWORBB FD INC	17,201	$835K	0.23%	0	Timeline
DISDISNEY WALT CO	6,606	$819K	0.23%	+6	Timeline
VTVVANGUARD INDEX FDS	4,594	$812K	0.22%	-65	Timeline
JNJJOHNSON & JOHNSON	5,188	$792K	0.22%	-56	Timeline
PSEPINNOVATOR ETFS TRUST	19,312	$790K	0.22%	-1,415	Timeline
BUFFINNOVATOR ETFS TRUST	16,718	$786K	0.22%	+1,512	Timeline
BOCTINNOVATOR ETFS TRUST	17,161	$780K	0.22%	+4,266	Timeline
KAPRINNOVATOR ETFS TRUST	23,962	$776K	0.21%	+558	Timeline
AXPAMERICAN EXPRESS CO	2,380	$759K	0.21%	+2	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,499	$737K	0.2%	+3	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,984	$724K	0.2%	+558	Timeline
FLRTPACER FDS TR	15,002	$714K	0.2%	+1,093	Timeline
POCTINNOVATOR ETFS TRUST	17,266	$713K	0.2%	0	Timeline
GEVGE VERNOVA INC	1,335	$706K	0.2%	+293	Timeline
RTXRTX CORPORATION	4,792	$700K	0.19%	+17	Timeline
BFEBINNOVATOR ETFS TRUST	15,553	$694K	0.19%	+5,000	Timeline
TAT&T INC	23,755	$687K	0.19%	-224	Timeline
CSCOCISCO SYS INC	9,795	$680K	0.19%	+78	Timeline
OEFISHARES TR	2,174	$662K	0.18%	0	Timeline
IUSGISHARES TR	4,363	$656K	0.18%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,007	$644K	0.18%	0	Timeline
PMBSPIMCO ETF TR	12,862	$631K	0.17%	+3,800	Timeline
SHYISHARES TR	7,520	$623K	0.17%	-3,656	Timeline
LISTED FDS TRLISTED FDS TR	17,300	$622K	0.17%	0
ETNEATON CORP PLC	1,730	$618K	0.17%	+1	Timeline
LISTED FD TRLISTED FD TR	14,183	$617K	0.17%	0
DIASTATE STR SPDR DOW JONES IND	1,371	$604K	0.17%	0	Timeline
BMAYINNOVATOR ETFS TRUST	14,310	$604K	0.17%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	7,551	$600K	0.17%	+6	Timeline
SPHBINVESCO EXCH TRADED FD TR II	6,149	$600K	0.17%	-40	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	19,420	$591K	0.16%	0	Timeline
WFCWELLS FARGO & CO	7,322	$587K	0.16%	+55	Timeline
DFASDIMENSIONAL ETF TRUST	8,965	$571K	0.16%	0	Timeline
USFRWISDOMTREE TR	11,340	$571K	0.16%	+18	Timeline
TRUESHARES STRUCTURED OUTCO…TRUESHARES STRUCTURED OUTCOME (JU…	18,094	$558K	0.15%	+2,000
ORCLORACLE CORP	2,523	$552K	0.15%	+22	Timeline
BILSPDR SERIES TRUST	5,799	$532K	0.15%	+66	Timeline
IOOISHARES TR	4,916	$530K	0.15%	-374	Timeline
CORCENCORA INC	1,748	$524K	0.14%	+1	Timeline
XLESELECT SECTOR SPDR TR	6,144	$521K	0.14%	+117	Timeline
QYLDGLOBAL X FDS	31,103	$520K	0.14%	-21,484	Timeline
LISTED FD TRLISTED FD TR	14,545	$520K	0.14%	0
BAUGINNOVATOR ETFS TRUST	11,076	$510K	0.14%	0	Timeline
GOOGALPHABET INC	2,817	$500K	0.14%	-283	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	11,580	$485K	0.13%	0	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	8,032	$481K	0.13%	0	Timeline
DVYISHARES TR	3,594	$477K	0.13%	-616	Timeline
AMGNAMGEN INC	1,692	$472K	0.13%	+16	Timeline
CLIPGLOBAL X FDS	4,701	$472K	0.13%	new	Timeline
VVVANGUARD INDEX FDS	1,654	$472K	0.13%	0	Timeline
SUSAISHARES TR	3,682	$467K	0.13%	0	Timeline
TLTISHARES TR	5,203	$459K	0.13%	+845	Timeline
PGPROCTER & GAMBLE CO	2,870	$457K	0.13%	+54	Timeline
BTIBRITISH AMERN TOB PLC	9,479	$449K	0.12%	-680	Timeline
ROSTROSS STORES INC	3,425	$437K	0.12%	+1	Timeline
GCALGOLDMAN SACHS ETF TR	8,750	$435K	0.12%	new	Timeline
COWZPACER FDS TR	7,774	$428K	0.12%	-2,562	Timeline
BDECINNOVATOR ETFS TRUST	9,347	$422K	0.12%	+1,448	Timeline
PCMMBONDBLOXX ETF TRUST	8,200	$413K	0.11%	new	Timeline
GSGOLDMAN SACHS GROUP INC	578	$409K	0.11%	+1	Timeline
IYHISHARES TR	7,110	$402K	0.11%	-1,000	Timeline
PSXPHILLIPS 66	3,359	$401K	0.11%	-318	Timeline
VUGVANGUARD INDEX FDS	914	$401K	0.11%	0	Timeline
PMARINNOVATOR ETFS TRUST	9,473	$400K	0.11%	-166	Timeline
IYWISHARES TR	2,269	$393K	0.11%	0	Timeline
BLKBLACKROCK INC	373	$391K	0.11%	+56	Timeline
SGOVISHARES TR	3,880	$391K	0.11%	+102	Timeline
LLYELI LILLY & CO	498	$388K	0.11%	+3	Timeline
MOATVANECK ETF TRUST	4,077	$382K	0.11%	0	Timeline
MAXJISHARES TR	13,800	$380K	0.11%	0	Timeline
ONEZELEVATION SERIES TRUST	14,950	$378K	0.1%	0	Timeline
AONAON PLC	1,047	$374K	0.1%	-68	Timeline
YUMYUM BRANDS INC	2,511	$372K	0.1%	+1	Timeline
DBCINVESCO DB COMMDY INDX TRCK	16,996	$371K	0.1%	-1,240	Timeline
KDECINNOVATOR ETFS TRUST	14,936	$359K	0.1%	-1,439	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	5,828	$356K	0.1%	0	Timeline
BACBANK OF AMER CORP	7,463	$353K	0.1%	+23	Timeline
PEPPEPSICO INC	2,581	$341K	0.09%	+72	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	9,430	$333K	0.09%	0
VVISA INC	937	$333K	0.09%	+15	Timeline
MRKMERCK & CO INC	4,167	$330K	0.09%	-33	Timeline
STNSTANTEC INC	2,998	$326K	0.09%	0	Timeline
PSAPUBLIC STORAGE	1,093	$321K	0.09%	+1	Timeline
AGGISHARES TR	3,214	$319K	0.09%	+81	Timeline
NOBLPROSHARES TR	3,102	$312K	0.09%	0	Timeline
UPSUNITED PARCEL SVCS INC	3,092	$312K	0.09%	+3	Timeline
KOCOCA COLA CO	4,395	$311K	0.09%	+14	Timeline
KRGKITE REALTY GROUP TRUST	13,675	$310K	0.09%	-499	Timeline
NFLXNETFLIX INC.	231	$309K	0.09%	+9	Timeline
EFSCENTERPRISE FINL SVCS CORP	5,612	$309K	0.09%	0	Timeline
WMWASTE MGMT INC DEL	1,324	$303K	0.08%	+1	Timeline
MMM3M CO	1,972	$300K	0.08%	+2	Timeline
MAMASTERCARD INCORPORATED	520	$292K	0.08%	+14	Timeline
MBSFVALUED ADVISERS TR	11,450	$292K	0.08%	+400	Timeline
UNHUNITEDHEALTH GROUP INC	929	$290K	0.08%	+421	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	5,600	$285K	0.08%	new	Timeline
IVEISHARES TR	1,453	$284K	0.08%	0	Timeline
UBERUBER TECHNOLOGIES INC	3,041	$284K	0.08%	+7	Timeline
FLRFLUOR CORP	5,500	$282K	0.08%	new	Timeline
VNQVANGUARD INDEX FDS	3,164	$282K	0.08%	0	Timeline
PFFISHARES TR	9,184	$282K	0.08%	-521	Timeline
IWRISHARES TR	3,058	$281K	0.08%	0	Timeline
CMECME GROUP INC	1,013	$279K	0.08%	+1	Timeline
DGRWWISDOMTREE TR	3,332	$279K	0.08%	0	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	10,640	$278K	0.08%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,092	$277K	0.08%	-22	Timeline
SMIGETF SER SOLUTIONS	9,550	$276K	0.08%	-200	Timeline
HONHONEYWELL INTL INC	1,183	$275K	0.08%	+2	Timeline
SDSIAMERICAN CENTY ETF TR	5,316	$274K	0.08%	+24	Timeline
IDUISHARES TR	2,608	$273K	0.08%	0	Timeline
KMIKINDER MORGAN INC DEL	9,248	$272K	0.08%	+7	Timeline
SPYINEOS ETF TRUST	5,373	$270K	0.07%	-10,502	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	7,619	$267K	0.07%	0	Timeline
IJRISHARES TR	2,431	$266K	0.07%	-224	Timeline
IMTMISHARES TR	5,810	$265K	0.07%	+350	Timeline
GOAUETF SER SOLUTIONS	9,000	$264K	0.07%	-1,000	Timeline
FQALFIDELITY COVINGTON TRUST	3,757	$262K	0.07%	0	Timeline
NDAQNASDAQ INC	2,922	$261K	0.07%	+2	Timeline
DLNWISDOMTREE TR	3,152	$259K	0.07%	-50	Timeline
DSIISHARES TR	2,220	$258K	0.07%	0	Timeline
HYMBSPDR SERIES TRUST	10,228	$253K	0.07%	+1,250	Timeline
SLQDISHARES TR	4,924	$249K	0.07%	-412	Timeline
ITAISHARES TR	1,307	$247K	0.07%	-136	Timeline
PFEPFIZER INC	10,157	$246K	0.07%	-210	Timeline
MOALTRIA GROUP INC	4,196	$246K	0.07%	-109	Timeline
PMPHILIP MORRIS INTL INC	1,350	$246K	0.07%	+28	Timeline
IUSVISHARES TR	2,595	$246K	0.07%	0	Timeline
DMADESTRA MULTI-ALTERNATIVE FD	27,870	$244K	0.07%	-1,500	Timeline
COPCONOCOPHILLIPS	2,709	$243K	0.07%	-39	Timeline
VOVANGUARD INDEX FDS	863	$242K	0.07%	new	Timeline
PANWPALO ALTO NETWORKS INC	1,175	$240K	0.07%	new	Timeline
LRNZELEVATION SERIES TRUST	5,335	$239K	0.07%	new	Timeline
VGTVANGUARD WORLD FD	358	$238K	0.07%	new	Timeline
SMHVANECK ETF TRUST	845	$236K	0.07%	new	Timeline
MCDMCDONALDS CORP	802	$234K	0.06%	+6	Timeline
VPUVANGUARD WORLD FD	1,307	$231K	0.06%	0	Timeline
EJANINNOVATOR ETFS TRUST	6,991	$224K	0.06%	0	Timeline
ALLWSSGA ACTIVE TR	8,500	$222K	0.06%	new	Timeline
AMPAMERIPRISE FINL INC	415	$221K	0.06%	0	Timeline
VTECVANGUARD CALIF TAX FREE FDS	2,248	$219K	0.06%	new	Timeline
CATCATERPILLAR INC	564	$219K	0.06%	new	Timeline
KJUNINNOVATOR ETFS TRUST	8,455	$219K	0.06%	new	Timeline
DUKDUKE ENERGY CORP NEW	1,845	$218K	0.06%	+3	Timeline
DONWISDOMTREE TR	4,339	$217K	0.06%	new	Timeline
ISTBISHARES TR	4,470	$217K	0.06%	new	Timeline
ABBVABBVIE INC	1,162	$216K	0.06%	-114	Timeline
IEFAISHARES TR	2,502	$209K	0.06%	new	Timeline
BITBBITWISE BITCOIN ETF TR	3,551	$208K	0.06%	new	Timeline
IRENIREN LIMITED	14,199	$207K	0.06%	new	Timeline
SCHGSCHWAB STRATEGIC TR	7,074	$207K	0.06%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	898	$203K	0.06%	new	Timeline
KFEBINNOVATOR ETFS TRUST	8,148	$203K	0.06%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,762	$201K	0.06%	new	Timeline
AGNCAGNC INVT CORP	19,527	$179K	0.05%	+4,166	Timeline
TRMDTORM PLC	10,000	$167K	0.05%	new	Timeline
DXDYNEX CAP INC	12,577	$154K	0.04%	+623	Timeline
PGXINVESCO EXCH TRADED FD TR II	12,314	$137K	0.04%	-1,257	Timeline
PIMFRANKLIN MASTER INTER INCOME	32,500	$109K	0.03%	new	Timeline
AVXLANAVEX LIFE SCIENCES CORP	10,166	$93.7K	0.03%	new	Timeline
FBIOFORTRESS BIOTECH INC	44,917	$83.5K	0.02%	-1,500	Timeline
Veru IncVeru Inc	87,286	$50.8K	0.01%	-1,552
CALCCALCIMEDICA INC	13,393	$21.4K	0.01%	new	Timeline
BCLIBRAINSTORM CELL THERAPEUTICS I	15,623	$17.5K	<0.01%	0	Timeline

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
LISTED FD TRLISTED FD TR	657,702	$22.3M	shares
XYLDGLOBAL X FDS	6,846	$270K	shares
YEARAB ACTIVE ETFS INC	5,259	$266K	shares
INTCINTEL CORP	9,374	$213K	shares
GLDICREDIT SUISSE NASSAU BRANC	1,281	$207K	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 0001780055-25-000004	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC