Weaver Consulting Group

13F filer, CIK 1780055, HUNTINGTON BEACH, CA

Weaver Consulting Group reported $393,064,337 across 264 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 33.91% of the portfolio.

Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001780055-25-000005

Period: 2025-09-30
Reported value: $393M
Holdings: 264
Top 10 weight: 33.91%
New: 35
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AUGZnew	+108,238	$4.65M
APRZnew	+104,163	$3.96M
SEPZnew	+70,280	$2.98M
MARZnew	+54,912	$1.91M
MAYZnew	+55,054	$1.85M

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	-108,526	-$4.39M
LISTED FD TRexited	-104,383	-$3.72M
LISTED FD TRexited	-69,275	-$2.76M
LISTED FD TRexited	-55,517	-$1.82M
LISTED FD TRexited	-55,054	-$1.73M

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 0001780055-25-000005, largest first. % of portfolio is the value over $393,064,337, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DIVZELEVATION SERIES TRUST	733,601	$26.7M	6.79%	+50,485	Timeline
TFLOISHARES TR	425,971	$21.5M	5.48%	-22,028	Timeline
QUALISHARES TR	101,260	$19.7M	5.01%	-837	Timeline
JAAAJANUS DETROIT STR TR	249,180	$12.7M	3.22%	+8,154	Timeline
VTIVANGUARD INDEX FDS	32,995	$10.8M	2.75%	+4,124	Timeline
AAPLAPPLE INC	37,105	$9.45M	2.4%	+1,469	Timeline
BOXXEA SERIES TRUST	79,560	$9.06M	2.3%	-2,050	Timeline
MSFTMICROSOFT CORP	15,406	$7.98M	2.03%	+235	Timeline
VIGVANGUARD SPECIALIZED FUNDS	35,702	$7.7M	1.96%	-848	Timeline
AOMISHARES TR	161,266	$7.67M	1.95%	+224	Timeline
FLOTISHARES TR	122,724	$6.27M	1.6%	-6,884	Timeline
GRNYTIDAL TRUST I	243,905	$6.1M	1.55%	+15,025	Timeline
MGMTUNIFIED SER TR	136,586	$6.02M	1.53%	+4,223	Timeline
AOKISHARES TR	144,293	$5.79M	1.47%	+1,444	Timeline
PJULINNOVATOR ETFS TRUST	114,378	$5.22M	1.33%	+6,280	Timeline
NVDANVIDIA CORPORATION	27,465	$5.12M	1.3%	+326	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	65,989	$4.84M	1.23%	+7,563	Timeline
IVVISHARES TR	7,051	$4.72M	1.2%	-414	Timeline
AUGZELEVATION SERIES TRUST	108,238	$4.65M	1.18%	new	Timeline
AORISHARES TR	72,168	$4.65M	1.18%	+381	Timeline
PJUNINNOVATOR ETFS TRUST	107,500	$4.42M	1.13%	-94	Timeline
PFEBINNOVATOR ETFS TRUST	101,564	$4.03M	1.03%	-2,306	Timeline
APRZELEVATION SERIES TRUST	104,163	$3.96M	1.01%	new	Timeline
SHVISHARES TR	35,234	$3.89M	0.99%	-6,531	Timeline
BABOEING CO	17,956	$3.88M	0.99%	-69	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,738	$3.82M	0.97%	+7	Timeline
IBDRISHARES TR	156,997	$3.82M	0.97%	-12,077	Timeline
USMVISHARES TR	39,842	$3.79M	0.96%	-488	Timeline
AOAISHARES TR	41,787	$3.68M	0.94%	+581	Timeline
EWEDWARDS LIFESCIENCES CORP	46,369	$3.61M	0.92%	-10	Timeline
GLDSPDR GOLD TR	10,049	$3.57M	0.91%	-46	Timeline
AMZNAMAZON COM INC	15,974	$3.51M	0.89%	+250	Timeline
VOOVANGUARD INDEX FDS	5,364	$3.28M	0.84%	-5	Timeline
DGROISHARES TR	47,413	$3.23M	0.82%	0	Timeline
SEPZELEVATION SERIES TRUST	70,280	$2.98M	0.76%	new	Timeline
FDLOFIDELITY COVINGTON TRUST	43,277	$2.85M	0.73%	-600	Timeline
MTUMISHARES TR	10,868	$2.79M	0.71%	-27	Timeline
GOOGLALPHABET INC	11,342	$2.76M	0.7%	+87	Timeline
JSIJANUS DETROIT STR TR	50,503	$2.64M	0.67%	+34,047	Timeline
XBJLINNOVATOR ETFS TRUST	70,155	$2.63M	0.67%	-962	Timeline
VYMVANGUARD WHITEHALL FDS	16,998	$2.4M	0.61%	-73	Timeline
IWMISHARES TR	9,720	$2.35M	0.6%	-159	Timeline
SCHDSCHWAB STRATEGIC TR	85,645	$2.34M	0.59%	-3,196	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,639	$2.33M	0.59%	+180	Timeline
WPCWP CAREY INC	34,208	$2.31M	0.59%	+390	Timeline
PDECINNOVATOR ETFS TRUST	54,590	$2.29M	0.58%	0	Timeline
QQQINVESCO QQQ TR	3,538	$2.12M	0.54%	-50	Timeline
CATFAMERICAN CENTY ETF TR	40,580	$2.02M	0.51%	+1,630	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	51,130	$1.93M	0.49%	+109	Timeline
MARZELEVATION SERIES TRUST	54,912	$1.91M	0.49%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	15,425	$1.87M	0.48%	+522	Timeline
FUSIAMERICAN CENTY ETF TR	36,767	$1.87M	0.47%	+5,408	Timeline
MAYZELEVATION SERIES TRUST	55,054	$1.85M	0.47%	new	Timeline
METAMETA PLATFORMS INC	2,379	$1.75M	0.44%	+38	Timeline
ITOTISHARES TR	11,647	$1.7M	0.43%	-10	Timeline
PYLDPIMCO ETF TR	56,301	$1.51M	0.38%	new	Timeline
IGSBISHARES TR	27,190	$1.44M	0.37%	-4,406	Timeline
TSLATESLA INC	3,165	$1.41M	0.36%	-17	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,445	$1.34M	0.34%	-60	Timeline
GEGE AEROSPACE	4,278	$1.29M	0.33%	0	Timeline
IBDSISHARES TR	51,681	$1.26M	0.32%	-7,352	Timeline
PMAYINNOVATOR ETFS TRUST	31,480	$1.22M	0.31%	0	Timeline
SDYSPDR SERIES TRUST	8,739	$1.22M	0.31%	-49	Timeline
HDHOME DEPOT INC	2,956	$1.2M	0.3%	+14	Timeline
HDVISHARES TR	9,771	$1.2M	0.3%	-141	Timeline
KJANINNOVATOR ETFS TRUST	29,164	$1.18M	0.3%	-57	Timeline
PJANINNOVATOR ETFS TRUST	25,163	$1.15M	0.29%	-980	Timeline
ISHARES TRISHARES TR	44,453	$1.12M	0.28%	-1,826
MGKVANGUARD WORLD FD	2,735	$1.1M	0.28%	-51	Timeline
AVGOBROADCOM INC	3,312	$1.09M	0.28%	+108	Timeline
PAUGINNOVATOR ETFS TRUST	25,124	$1.07M	0.27%	+3,751	Timeline
CVXCHEVRON CORPORATION	6,860	$1.07M	0.27%	+187	Timeline
IJHISHARES TR	15,932	$1.04M	0.26%	-98	Timeline
IWFISHARES TR	2,218	$1.04M	0.26%	+11	Timeline
DECZELEVATION SERIES TRUST	25,471	$1.04M	0.26%	new	Timeline
JPMJPMORGAN CHASE & CO	3,283	$1.04M	0.26%	+79	Timeline
GCALGOLDMAN SACHS ETF TR	20,194	$1.02M	0.26%	+11,444	Timeline
CLOABLACKROCK ETF TRUST II	19,700	$1.02M	0.26%	+1,100	Timeline
XOMEXXON MOBIL CORP	9,077	$1.02M	0.26%	+193	Timeline
BJANINNOVATOR ETFS TRUST	19,033	$1.01M	0.26%	-215	Timeline
WMTWALMART INC	9,746	$1M	0.26%	+133	Timeline
VZVERIZON COMMUNICATIONS INC	22,674	$997K	0.25%	+331	Timeline
BMARINNOVATOR ETFS TRUST	18,487	$954K	0.24%	-929	Timeline
JNJJOHNSON & JOHNSON	5,139	$953K	0.24%	-49	Timeline
BAUGINNOVATOR ETFS TRUST	18,722	$917K	0.23%	+7,646	Timeline
PAPRINNOVATOR ETFS TRUST	23,574	$904K	0.23%	0	Timeline
BUFFINNOVATOR ETFS TRUST	18,175	$888K	0.23%	+1,457	Timeline
VTVVANGUARD INDEX FDS	4,749	$886K	0.23%	+155	Timeline
IVWISHARES TR	6,941	$838K	0.21%	-819	Timeline
BOCTINNOVATOR ETFS TRUST	17,161	$831K	0.21%	0	Timeline
PSEPINNOVATOR ETFS TRUST	19,312	$829K	0.21%	0	Timeline
GEVGE VERNOVA INC	1,338	$823K	0.21%	+3	Timeline
RTXRTX CORPORATION	4,781	$800K	0.2%	-11	Timeline
AXPAMERICAN EXPRESS CO	2,387	$793K	0.2%	+7	Timeline
KAPRINNOVATOR ETFS TRUST	23,135	$791K	0.2%	-827	Timeline
DISDISNEY WALT CO	6,647	$761K	0.19%	+41	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,966	$752K	0.19%	-18	Timeline
FLRTPACER FDS TR	15,716	$745K	0.19%	+714	Timeline
POCTINNOVATOR ETFS TRUST	17,266	$744K	0.19%	0	Timeline
ORCLORACLE CORP	2,618	$736K	0.19%	+95	Timeline
BFEBINNOVATOR ETFS TRUST	15,553	$735K	0.19%	0	Timeline
IUSGISHARES TR	4,462	$734K	0.19%	+99	Timeline
PCMMBONDBLOXX ETF TRUST	14,470	$732K	0.19%	+6,270	Timeline
GOOGALPHABET INC	2,924	$712K	0.18%	+107	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,151	$710K	0.18%	+144	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,445	$690K	0.18%	-54	Timeline
UTWORBB FD INC	14,201	$690K	0.18%	-3,000	Timeline
CSCOCISCO SYS INC	9,940	$680K	0.17%	+145	Timeline
FEBZELEVATION SERIES TRUST	17,300	$661K	0.17%	new	Timeline
JULZELEVATION SERIES TRUST	14,183	$657K	0.17%	new	Timeline
PMBSPIMCO ETF TR	12,912	$641K	0.16%	+50	Timeline
DIASTATE STR SPDR DOW JONES IND	1,366	$633K	0.16%	-5	Timeline
TAT&T INC	22,378	$632K	0.16%	-1,377	Timeline
ETNEATON CORP PLC	1,688	$632K	0.16%	-42	Timeline
BMAYINNOVATOR ETFS TRUST	14,310	$627K	0.16%	0	Timeline
OEFISHARES TR	1,874	$624K	0.16%	-300	Timeline
WFCWELLS FARGO & CO	7,441	$624K	0.16%	+119	Timeline
SPHBINVESCO EXCH TRADED FD TR II	5,649	$620K	0.16%	-500	Timeline
DFASDIMENSIONAL ETF TRUST	8,965	$614K	0.16%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	7,556	$604K	0.15%	+5	Timeline
IRENIREN LIMITED	12,711	$597K	0.15%	-1,488	Timeline
JUNZELEVATION SERIES TRUST	18,094	$595K	0.15%	new	Timeline
UNHUNITEDHEALTH GROUP INC	1,715	$592K	0.15%	+786	Timeline
IOOISHARES TR	4,916	$590K	0.15%	0	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	19,420	$587K	0.15%	0	Timeline
SHYISHARES TR	6,918	$574K	0.15%	-602	Timeline
USFRWISDOMTREE TR	11,309	$569K	0.14%	-31	Timeline
KDECINNOVATOR ETFS TRUST	22,267	$567K	0.14%	+7,331	Timeline
ALLWSSGA ACTIVE TR	20,275	$565K	0.14%	+11,775	Timeline
JANZELEVATION SERIES TRUST	14,545	$552K	0.14%	new	Timeline
CORCENCORA INC	1,750	$547K	0.14%	+2	Timeline
BILSPDR SERIES TRUST	5,908	$542K	0.14%	+109	Timeline
XLESELECT SECTOR SPDR TR	6,027	$538K	0.14%	-117	Timeline
ROSTROSS STORES INC	3,427	$522K	0.13%	+2	Timeline
VVVANGUARD INDEX FDS	1,663	$512K	0.13%	+9	Timeline
DVYISHARES TR	3,594	$511K	0.13%	0	Timeline
BTIBRITISH AMERN TOB PLC	9,492	$504K	0.13%	+13	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	11,580	$503K	0.13%	0	Timeline
SUSAISHARES TR	3,682	$499K	0.13%	0	Timeline
GSGOLDMAN SACHS GROUP INC	622	$495K	0.13%	+44	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	8,032	$481K	0.12%	0	Timeline
AMGNAMGEN INC	1,696	$479K	0.12%	+4	Timeline
DDTSINNOVATOR ETFS TRUST	22,700	$475K	0.12%	new	Timeline
VUGVANGUARD INDEX FDS	988	$474K	0.12%	+74	Timeline
PGPROCTER & GAMBLE CO	3,008	$462K	0.12%	+138	Timeline
CLIPGLOBAL X FDS	4,509	$453K	0.12%	-192	Timeline
IYWISHARES TR	2,269	$444K	0.11%	0	Timeline
BLKBLACKROCK INC	380	$443K	0.11%	+7	Timeline
PSXPHILLIPS 66	3,176	$432K	0.11%	-183	Timeline
LQDISHARES TR	3,808	$424K	0.11%	new	Timeline
BDECINNOVATOR ETFS TRUST	8,685	$416K	0.11%	-662	Timeline
BACBANK OF AMER CORP	8,029	$414K	0.11%	+566	Timeline
SGOVISHARES TR	4,018	$405K	0.1%	+138	Timeline
IYHISHARES TR	6,835	$401K	0.1%	-275	Timeline
LLYELI LILLY & CO	526	$401K	0.1%	+28	Timeline
ONEZELEVATION SERIES TRUST	14,950	$396K	0.1%	0	Timeline
QYLDGLOBAL X FDS	23,243	$395K	0.1%	-7,860	Timeline
PMARINNOVATOR ETFS TRUST	8,799	$386K	0.1%	-674	Timeline
YUMYUM BRANDS INC	2,519	$383K	0.1%	+8	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	5,884	$381K	0.1%	+56	Timeline
DDTLINNOVATOR ETFS TRUST	18,583	$380K	0.1%	new	Timeline
DBCINVESCO DB COMMDY INDX TRCK	16,820	$379K	0.1%	-176	Timeline
MAXJISHARES TR	13,500	$379K	0.1%	-300	Timeline
SDSIAMERICAN CENTY ETF TR	7,316	$378K	0.1%	+2,000	Timeline
AONAON PLC	1,047	$373K	0.09%	0	Timeline
BJULINNOVATOR ETFS TRUST	7,374	$366K	0.09%	new	Timeline
BSEPINNOVATOR ETFS TRUST	7,255	$350K	0.09%	new	Timeline
AGGISHARES TR	3,478	$349K	0.09%	+264	Timeline
VVISA INC	1,016	$347K	0.09%	+79	Timeline
MRKMERCK & CO INC	4,091	$343K	0.09%	-76	Timeline
TLTISHARES TR	3,811	$341K	0.09%	-1,392	Timeline
ISTBISHARES TR	6,850	$335K	0.09%	+2,380	Timeline
PEPPEPSICO INC	2,352	$330K	0.08%	-229	Timeline
HYMBSPDR SERIES TRUST	13,178	$329K	0.08%	+2,950	Timeline
EFSCENTERPRISE FINL SVCS CORP	5,612	$325K	0.08%	0	Timeline
STNSTANTEC INC	2,999	$323K	0.08%	+1	Timeline
GOAUETF SER SOLUTIONS	8,000	$322K	0.08%	-1,000	Timeline
COWZPACER FDS TR	5,560	$320K	0.08%	-2,214	Timeline
JMBSJANUS DETROIT STR TR	6,950	$317K	0.08%	new	Timeline
PSAPUBLIC STORAGE	1,095	$316K	0.08%	+2	Timeline
NOBLPROSHARES TR	3,044	$314K	0.08%	-58	Timeline
QLTAISHARES TR	6,417	$311K	0.08%	new	Timeline
MMM3M CO	1,990	$309K	0.08%	+18	Timeline
NFLXNETFLIX INC.	256	$307K	0.08%	+25	Timeline
KRGKITE REALTY GROUP TRUST	13,680	$305K	0.08%	+5	Timeline
XLKSELECT SECTOR SPDR TR	1,078	$304K	0.08%	-14	Timeline
UBERUBER TECHNOLOGIES INC	3,095	$303K	0.08%	+54	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	5,900	$301K	0.08%	+300	Timeline
MAMASTERCARD INCORPORATED	529	$301K	0.08%	+9	Timeline
IVEISHARES TR	1,453	$300K	0.08%	0	Timeline
VNQVANGUARD INDEX FDS	3,265	$298K	0.08%	+101	Timeline
DGRWWISDOMTREE TR	3,332	$296K	0.08%	0	Timeline
IWRISHARES TR	3,058	$295K	0.08%	0	Timeline
WMWASTE MGMT INC DEL	1,329	$293K	0.07%	+5	Timeline
PFFISHARES TR	9,184	$290K	0.07%	0	Timeline
IJRISHARES TR	2,431	$289K	0.07%	0	Timeline
KOCOCA COLA CO	4,355	$289K	0.07%	-40	Timeline
LRNZELEVATION SERIES TRUST	6,335	$288K	0.07%	+1,000	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	10,640	$285K	0.07%	0	Timeline
SMIGETF SER SOLUTIONS	9,550	$283K	0.07%	0	Timeline
FQALFIDELITY COVINGTON TRUST	3,757	$281K	0.07%	0	Timeline
DSIISHARES TR	2,220	$280K	0.07%	0	Timeline
SPYINEOS ETF TRUST	5,342	$279K	0.07%	-31	Timeline
ITAISHARES TR	1,332	$279K	0.07%	+25	Timeline
IMTMISHARES TR	5,810	$278K	0.07%	0	Timeline
IJULINNOVATOR ETFS TRUST	8,500	$278K	0.07%	new	Timeline
ABBVABBVIE INC	1,195	$277K	0.07%	+33	Timeline
SMHVANECK ETF TRUST	846	$276K	0.07%	+1	Timeline
CMECME GROUP INC	1,020	$276K	0.07%	+7	Timeline
COPCONOCOPHILLIPS	2,903	$275K	0.07%	+194	Timeline
DLNWISDOMTREE TR	3,124	$272K	0.07%	-28	Timeline
IUSVISHARES TR	2,720	$272K	0.07%	+125	Timeline
IDUISHARES TR	2,444	$271K	0.07%	-164	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	7,619	$270K	0.07%	0	Timeline
CATCATERPILLAR INC	566	$270K	0.07%	+2	Timeline
VGTVANGUARD WORLD FD	358	$268K	0.07%	0	Timeline
VOVANGUARD INDEX FDS	906	$266K	0.07%	+43	Timeline
KMIKINDER MORGAN INC DEL	9,350	$265K	0.07%	+102	Timeline
MOALTRIA GROUP INC	3,971	$262K	0.07%	-225	Timeline
DMADESTRA MULTI-ALTERNATIVE FD	30,170	$261K	0.07%	+2,300	Timeline
NDAQNASDAQ INC	2,923	$259K	0.07%	+1	Timeline
CCITIGROUP INC	2,517	$255K	0.06%	new	Timeline
VGLTVANGUARD SCOTTSDALE FDS	4,492	$255K	0.06%	new	Timeline
VPUVANGUARD WORLD FD	1,307	$248K	0.06%	0	Timeline
UPSUNITED PARCEL SVCS INC	2,956	$247K	0.06%	-136	Timeline
HONHONEYWELL INTL INC	1,169	$246K	0.06%	-14	Timeline
MCDMCDONALDS CORP	810	$246K	0.06%	+8	Timeline
SLQDISHARES TR	4,837	$246K	0.06%	-87	Timeline
PFEPFIZER INC	9,537	$243K	0.06%	-620	Timeline
INTCINTEL CORP	7,176	$241K	0.06%	new	Timeline
EJANINNOVATOR ETFS TRUST	7,071	$235K	0.06%	+80	Timeline
BITBBITWISE BITCOIN ETF TR	3,753	$234K	0.06%	+202	Timeline
PSQAPALMER SQUARE FUNDS TR	11,500	$233K	0.06%	new	Timeline
PANWPALO ALTO NETWORKS INC	1,135	$231K	0.06%	-40	Timeline
KJUNINNOVATOR ETFS TRUST	8,455	$231K	0.06%	0	Timeline
DUKDUKE ENERGY CORP NEW	1,860	$230K	0.06%	+15	Timeline
DONWISDOMTREE TR	4,339	$227K	0.06%	0	Timeline
SCHGSCHWAB STRATEGIC TR	7,074	$226K	0.06%	0	Timeline
PMPHILIP MORRIS INTL INC	1,389	$225K	0.06%	+39	Timeline
VTECVANGUARD CALIF TAX FREE FDS	2,255	$225K	0.06%	+7	Timeline
DELLDELL TECHNOLOGIES INC	1,565	$222K	0.06%	new	Timeline
IEFAISHARES TR	2,502	$218K	0.06%	0	Timeline
KFEBINNOVATOR ETFS TRUST	8,148	$218K	0.06%	0	Timeline
SHLDGLOBAL X FDS	3,070	$216K	0.05%	new	Timeline
IAUISHARES GOLD TR	2,955	$215K	0.05%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	765	$214K	0.05%	-133	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,170	$213K	0.05%	new	Timeline
GRALGRAIL INC	3,520	$208K	0.05%	new	Timeline
OCTZELEVATION SERIES TRUST	4,754	$207K	0.05%	new	Timeline
SPUSTIDAL TRUST I	4,159	$205K	0.05%	new	Timeline
MBSFVALUED ADVISERS TR	8,050	$205K	0.05%	-3,400	Timeline
AMPAMERIPRISE FINL INC	415	$204K	0.05%	0	Timeline
BABAALIBABA GROUP HLDG LTD	1,139	$204K	0.05%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,762	$203K	0.05%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	4,387	$203K	0.05%	new	Timeline
AGNCAGNC INVT CORP	19,680	$193K	0.05%	+153	Timeline
CIFRCIPHER DIGITAL INC	15,008	$189K	0.05%	new	Timeline
DXDYNEX CAP INC	14,108	$173K	0.04%	+1,531	Timeline
PGXINVESCO EXCH TRADED FD TR II	13,144	$152K	0.04%	+830	Timeline
COMPCOMPASS INC	17,124	$138K	0.03%	new	Timeline
PIMFRANKLIN MASTER INTER INCOME	35,000	$120K	0.03%	+2,500	Timeline
AVXLANAVEX LIFE SCIENCES CORP	10,796	$96.1K	0.02%	+630	Timeline
FBIOFORTRESS BIOTECH INC	20,612	$76.2K	0.02%	-24,305	Timeline
BITFBITFARMS LTD	20,170	$56.9K	0.01%	new	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
LISTED FD TRLISTED FD TR	108,526	$4.39M	shares
LISTED FD TRLISTED FD TR	104,383	$3.72M	shares
LISTED FD TRLISTED FD TR	69,275	$2.76M	shares
LISTED FD TRLISTED FD TR	55,517	$1.82M	shares
LISTED FD TRLISTED FD TR	55,054	$1.73M	shares
LISTED FD TRLISTED FD TR	25,471	$980K	shares
LISTED FDS TRLISTED FDS TR	17,300	$622K	shares
LISTED FD TRLISTED FD TR	14,183	$617K	shares
TRUESHARES STRUCTURED OUTCO…TRUESHARES STRUCTURED OUTCOME (JU…	18,094	$558K	shares
LISTED FD TRLISTED FD TR	14,545	$520K	shares
MOATVANECK ETF TRUST	4,077	$382K	shares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	9,430	$333K	shares
FLRFLUOR CORP	5,500	$282K	shares
TRMDTORM PLC	10,000	$167K	shares
Veru IncVeru Inc	87,286	$50.8K	shares
CALCCALCIMEDICA INC	13,393	$21.4K	shares
BCLIBRAINSTORM CELL THERAPEUTICS I	15,623	$17.5K	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 0001780055-25-000005	base		2025-11-12	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC