Wood Tarver Financial Group, LLC

13F filer, CIK 2059344, BOISE, ID

Wood Tarver Financial Group, LLC reported holdings worth $307,087,009 (the sum of its rows) across 702 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-29. The total stated on the cover page is $306,733. Its ten largest share positions make up 55.71% of the portfolio.

Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001898296-25-000008

The cover page states a total of $306,733, about 1/1,000 of the sum of the rows, $307,087,009. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period: 2025-03-31
Value, sum of rows: $307M
Stated on the cover page: $307K
Holdings: 702
Top 10 weight: 55.71%
New: 18
Sold out: 110

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DJANadded	+120,952	$4.59M
GJANadded	+55,340	$2.08M
CGCPadded	+79,902	$1.79M
VTIadded	+5,818	$1.6M
KJANadded	+42,664	$1.52M

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
DAUGreduced	-100,067	-$3.88M
GAUGreduced	-47,585	-$1.65M
KJULreduced	-50,353	-$1.41M
VOreduced	-3,824	-$989K
DJULreduced	-20,327	-$831K

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 0001898296-25-000008, largest first. % of portfolio is the value over $307,087,009, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CITHE CIGNA GROUP	9	$2.96K	<0.01%	0	Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	1,000	$2.94K	<0.01%	0
CEGCONSTELLATION ENERGY CORP	14	$2.82K	<0.01%	0	Timeline
IHAKISHARES TR	60	$2.82K	<0.01%	0	Timeline
NEWTNEWTEKONE INC	231	$2.76K	<0.01%	0	Timeline
CMCSACOMCAST CORP NEW	71	$2.62K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	34	$2.55K	<0.01%	0	Timeline
TKRTIMKEN CO	35	$2.52K	<0.01%	0	Timeline
CPRTCOPART INC	44	$2.49K	<0.01%	0	Timeline
PIIPOLARIS INC	60	$2.46K	<0.01%	0	Timeline
OGNORGANON & CO	165	$2.46K	<0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	30	$2.44K	<0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	32	$2.35K	<0.01%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	63	$2.3K	<0.01%	0	Timeline
DDOMINION ENERGY INC	40	$2.24K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	22	$2.22K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	9	$2.2K	<0.01%	0	Timeline
BAXBAXTER INTL INC	64	$2.19K	<0.01%	-1	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	143	$2.18K	<0.01%	+43	Timeline
VCITVANGUARD SCOTTSDALE FDS	26	$2.13K	<0.01%	-108	Timeline
HCAHCA HEALTHCARE INC	6	$2.07K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	6	$2.07K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	20	$2.06K	<0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	103	$2.04K	<0.01%	0	Timeline
MCKMCKESSON CORP	3	$2.02K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4	$1.94K	<0.01%	0	Timeline
VFCV F CORP	124	$1.93K	<0.01%	0	Timeline
ROSTROSS STORES INC	15	$1.92K	<0.01%	0	Timeline
ACHACCENDRA HEALTH INC	210	$1.9K	<0.01%	0	Timeline
BLKBLACKROCK INC	2	$1.89K	<0.01%	0	Timeline
URIUNITED RENTALS INC	3	$1.88K	<0.01%	0	Timeline
MCOMOODYS CORP	4	$1.86K	<0.01%	0	Timeline
KKRKKR & CO INC	16	$1.85K	<0.01%	0	Timeline
STPZPIMCO ETF TR	34	$1.84K	<0.01%	0	Timeline
HESS CORPHESS CORP	11	$1.76K	<0.01%	0
MSIMOTOROLA SOLUTIONS INC	4	$1.75K	<0.01%	0	Timeline
CRFCORNERSTONE TOTAL RETURN FD	238	$1.71K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	134	$1.67K	<0.01%	0	Timeline
CTASCINTAS CORP	8	$1.65K	<0.01%	0	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	105	$1.62K	<0.01%	0	Timeline
NOVNOV INC	105	$1.6K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	7	$1.59K	<0.01%	0	Timeline
NEXTNEXTDECADE CORP	200	$1.56K	<0.01%	new	Timeline
SPGIS&P GLOBAL INC	3	$1.52K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	23	$1.5K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	25	$1.5K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	9	$1.5K	<0.01%	0	Timeline
VTRSVIATRIS INC	168	$1.46K	<0.01%	+2	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	94	$1.45K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	16	$1.44K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	1	$1.43K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	129	$1.39K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	1	$1.38K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	75	$1.36K	<0.01%	0	Timeline
PCGPG&E CORP	77	$1.32K	<0.01%	0	Timeline
APHAMPHENOL CORP	20	$1.31K	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	20	$1.31K	<0.01%	0	Timeline
AVUVAMERICAN CENTY ETF TR	15	$1.31K	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	6	$1.27K	<0.01%	0	Timeline
MTBM & T BK CORP	7	$1.25K	<0.01%	-151	Timeline
AVNSAVANOS MED INC	84	$1.2K	<0.01%	0	Timeline
ABTABBOTT LABORATORIES	9	$1.19K	<0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	54	$1.19K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	4	$1.19K	<0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7	$1.16K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	34	$1.14K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	57	$1.11K	<0.01%	0
KTBKONTOOR BRANDS INC	17	$1.09K	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	63	$1.07K	<0.01%	0	Timeline
TMUST-MOBILE US INC	4	$1.07K	<0.01%	0	Timeline
ALCALCON AG	11	$1.04K	<0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6	$1.03K	<0.01%	0	Timeline
DHRDANAHER CORP DEL	5	$1.02K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4	$1.02K	<0.01%	0	Timeline
SONYSONY GROUP CORP	40	$1.02K	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3	$1.01K	<0.01%	0	Timeline
SNYSANOFI SA	18	$999	<0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2	$996	<0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	2	$991	<0.01%	0	Timeline
TECKTECK RESOURCES LTD	27	$984	<0.01%	0	Timeline
UBSUBS GROUP AG	32	$981	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	2	$957	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	5	$951	<0.01%	0	Timeline
HLNHALEON PLC	92	$947	<0.01%	0	Timeline
LITGLOBAL X FDS	24	$932	<0.01%	0	Timeline
DOXAMDOCS LTD	10	$915	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	12	$913	<0.01%	-28	Timeline
REZIRESIDEO TECHNOLOGIES INC	50	$885	<0.01%	0	Timeline
SNPSSYNOPSYS INC	2	$858	<0.01%	0	Timeline
RELXRELX PLC	17	$857	<0.01%	0	Timeline
GENGEN DIGITAL INC	32	$850	<0.01%	0	Timeline
ITGARTNER INC	2	$840	<0.01%	0	Timeline
IDXXIDEXX LABS INC	2	$840	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	29	$803	<0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	29	$800	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	58	$790	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	206	$787	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	9	$784	<0.01%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	137	$755	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	32	$750	<0.01%	0	Timeline
WABWABTEC	4	$726	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	19	$720	<0.01%	0	Timeline
SRESEMPRA	10	$714	<0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	4	$704	<0.01%	0	Timeline
VMCVULCAN MATLS CO	3	$700	<0.01%	0	Timeline
HPQHP INC	25	$693	<0.01%	-4	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9	$689	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	4	$689	<0.01%	0	Timeline
CSLCARLISLE COS INC	2	$681	<0.01%	0	Timeline
KLACKLA CORP	1	$680	<0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	2	$674	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	45	$670	<0.01%	-8	Timeline
TDOCTELADOC HEALTH INC	83	$661	<0.01%	0	Timeline
LPLALPL FINL HLDGS INC	2	$655	<0.01%	0	Timeline
CBRECBRE GROUP INC	5	$654	<0.01%	0	Timeline
GRMNGARMIN LTD	3	$652	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10	$647	<0.01%	0
CDWCDW CORP	4	$642	<0.01%	0	Timeline
IRINGERSOLL RAND INC	8	$641	<0.01%	0	Timeline
ANETARISTA NETWORKS INC	8	$620	<0.01%	0	Timeline
MTGMGIC INVT CORP WIS	25	$620	<0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	20	$616	<0.01%	0	Timeline
INGING GROEP N.V.	31	$608	<0.01%	0	Timeline
RDNRADIAN GROUP INC	18	$596	<0.01%	0	Timeline
ARGXARGENX SE	1	$592	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	7	$588	<0.01%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	8	$573	<0.01%	0	Timeline
HUBSHUBSPOT INC	1	$572	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	2	$567	<0.01%	0	Timeline
SLVISHARES SILVER TR	18	$558	<0.01%	0	Timeline
EIXEDISON INTL	9	$531	<0.01%	0	Timeline
CRHCRH PLC	6	$528	<0.01%	0	Timeline
OKTAOKTA INC	5	$527	<0.01%	0	Timeline
ITTITT INC	4	$517	<0.01%	0	Timeline
TSNTYSON FOODS INC	8	$511	<0.01%	0	Timeline
PWRQUANTA SVCS INC	2	$509	<0.01%	0	Timeline
TERTERADYNE INC	6	$496	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	5	$494	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	8	$493	<0.01%	0	Timeline
EFXEQUIFAX INC	2	$488	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	1	$485	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	2	$477	<0.01%	0	Timeline
INDYISHARES TR	9	$459	<0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	18	$458	<0.01%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	29	$457	<0.01%	0	Timeline
NOCTINNOVATOR ETFS TRUST	9	$448	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	9	$445	<0.01%	0	Timeline
DNOWDNOW INC	26	$445	<0.01%	0	Timeline
FISVFISERV INC	2	$442	<0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	3	$440	<0.01%	0	Timeline
MPCMARATHON PETE CORP	3	$438	<0.01%	0	Timeline
FLEXFLEX LTD	13	$431	<0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	12	$431	<0.01%	0	Timeline
RACEFERRARI N V	1	$428	<0.01%	0	Timeline
OVVOVINTIV INC	10	$428	<0.01%	0	Timeline
CROXCROCS INC	4	$425	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	5	$418	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	3	$417	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	3	$414	<0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	10	$414	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	13	$409	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	5	$391	<0.01%	0	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	71	$383	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	19	$379	<0.01%	0
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	33	$369	<0.01%	0
LENLENNAR CORP	3	$345	<0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	3	$343	<0.01%	0	Timeline
DTDYNATRACE INC	7	$331	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2	$331	<0.01%	0	Timeline
JDJD.COM INC	8	$329	<0.01%	0	Timeline
CVECENOVUS ENERGY INC	23	$320	<0.01%	0	Timeline
WPPWPP PLC NEW	8	$304	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	4	$289	<0.01%	0	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	21	$276	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	112	$272	<0.01%	+26
ASIXADVANSIX INC	12	$272	<0.01%	0	Timeline
DKDELEK US HLDGS INC NEW	17	$257	<0.01%	0	Timeline
GTXGARRETT MOTION INC	30	$252	<0.01%	0	Timeline
RHRH	1	$235	<0.01%	0	Timeline
XYZBLOCK INC	4	$218	<0.01%	0	Timeline
NGVCNATURAL GROCERS BY VITAMIN	5	$201	<0.01%	0	Timeline
DDOGDATADOG INC	2	$199	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	1	$198	<0.01%	-21	Timeline
GMGENERAL MTRS CO	4	$189	<0.01%	-1	Timeline
AALAMERICAN AIRLINES GROUP INC	14	$148	<0.01%	0	Timeline
EMBCEMBECTA CORP	11	$141	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	9	$136	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	1	$124	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	5	$109	<0.01%	0	Timeline
ZIMVIE INCZIMVIE INC	10	$108	<0.01%	0
BCCBOISE CASCADE CO DEL	1	$99	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	1	$82	<0.01%	-31	Timeline
VALWSVALARIS LTD	15	$77	<0.01%	0	Timeline
USPHU S PHYSICAL THERAPY	1	$73	<0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	20	$62	<0.01%	0
MJAMPLIFY ETF TR	3	$59	<0.01%	new	Timeline
PXHINVESCO EXCH TRADED FD TR II	2	$44	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	9	$38	<0.01%	0	Timeline
SNAPSNAP INC	4	$35	<0.01%	-30	Timeline
AMCAMC ENTMT HLDGS INC	12	$35	<0.01%	0	Timeline
MRNAMODERNA INC	1	$29	<0.01%	0	Timeline
ONLORION PROPERTIES INC	3	$7	<0.01%	0	Timeline

Sold out in Q1 2025

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

The largest 100 of 110. All 110

Security	Shares before	Value before	Type
EAPRINNOVATOR ETFS TRUST	3,531	$91K	shares
DIVGLOBAL X FDS	3,478	$62K	shares
NJULINNOVATOR ETFS TRUST	953	$59K	shares
SPYMSPDR SERIES TRUST	757	$52K	shares
SPABSPDR SERIES TRUST	2,002	$50K	shares
EFAISHARES TR	590	$44K	shares
SCHPSCHWAB STRATEGIC TR	855	$22K	shares
YJUNFIRST TR EXCHNG TRADED FD VI	802	$17K	shares
IGFISHARES TR	251	$13K	shares
IDUISHARES TR	140	$13K	shares
QEFASPDR INDEX SHS FDS	157	$11K	shares
TLHISHARES TR	75	$7K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	200	$6K	shares
IYHISHARES TR	90	$5K	shares
TFLOISHARES TR	70	$3K	shares
TECBISHARES TR	69	$3K	shares
SDIVGLOBAL X FDS	154	$3K	shares
XLCSELECT SECTOR SPDR TR	28	$2K	shares
EWJISHARES INC	17	$1K	shares
FNDESCHWAB STRATEGIC TR	35	$1K	shares
FNDFSCHWAB STRATEGIC TR	32	$1K	shares
FNDXSCHWAB STRATEGIC TR	75	$1K	shares
FNDASCHWAB STRATEGIC TR	38	$1K	shares
AMTAMERICAN TOWER CORP	1	$0	shares
CMECME GROUP INC	1	$0	shares
XLRESELECT SECTOR SPDR TR	15	$0	shares
SLBSLB LIMITED	5	$0	shares
BILSPDR SERIES TRUST	7	$0	shares
EBNDSPDR SERIES TRUST	15	$0	shares
VNQIVANGUARD INTL EQUITY INDEX F	3	$0	shares
CAGCONAGRA BRANDS INC	2	$0	shares
NEMNEWMONT CORP	1	$0	shares
FEFIRSTENERGY CORP	4	$0	shares
WDCWESTERN DIGITAL CORP	1	$0	shares
ALLALLSTATE CORP	1	$0	shares
TSTENARIS S A	8	$0	shares
FERGFERGUSON ENTERPRISES INC	1	$0	shares
CFGCITIZENS FINL GROUP INC	4	$0	shares
BUDANHEUSER BUSCH INBEV SA NV	6	$0	shares
BWABORGWARNER INC	10	$0	shares
QRVOQORVO INC	1	$0	shares
CSGPCOSTAR GROUP INC	3	$0	shares
DASHDOORDASH INC	2	$0	shares
FMCFMC CORP	1	$0	shares
DHID R HORTON INC	2	$0	shares
HMCHONDA MOTOR CO LTD	5	$0	shares
ADMARCHER DANIELS MIDLAND CO	2	$0	shares
EOGEOG RES INC	2	$0	shares
NXTNEXTPOWER INC	2	$0	shares
IMOIMPERIAL OIL LTD	3	$0	shares
CHDCHURCH & DWIGHT CO INC	2	$0	shares
FLUTFLUTTER ENTMT PLC	1	$0	shares
ROKROCKWELL AUTOMATION INC	1	$0	shares
AMEAMETEK INC	1	$0	shares
CMSCMS ENERGY CORP	2	$0	shares
LYBLYONDELLBASELL INDUSTRIES NV	2	$0	shares
PPLPPL CORP	2	$0	shares
DLRDIGITAL RLTY TR INC	1	$0	shares
RYAAYRYANAIR HOLDINGS PLC	5	$0	shares
GFLGFL ENVIRONMENTAL INC	6	$0	shares
BHPBHP BILLITON LIMITED	8	$0	shares
VICIVICI PPTYS INC	8	$0	shares
ATOATMOS ENERGY CORP	1	$0	shares
GDDYGODADDY INC	1	$0	shares
AIGAMERICAN INTL GROUP INC	2	$0	shares
VODVODAFONE GROUP PLC	17	$0	shares
SNNSMITH & NEPHEW PLC	9	$0	shares
VLOVALERO ENERGY CORP	2	$0	shares
TXTTEXTRON INC	3	$0	shares
CCICROWN CASTLE INC	4	$0	shares
GSKGSK PLC	20	$0	shares
DOVDOVER CORP	1	$0	shares
MTARCELORMITTAL SA LUXEMBOURG	8	$0	shares
ELANELANCO ANIMAL HEALTH INC	6	$0	shares
PRUPRUDENTIAL FINL INC	2	$0	shares
VEEVVEEVA SYS INC	1	$0	shares
MNSTMONSTER BEVERAGE CORP NEW	2	$0	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1	$0	shares
PPGPPG INDS INC	2	$0	shares
MCHPMICROCHIP TECHNOLOGY INC.	4	$0	shares
MKCMCCORMICK & CO INC	1	$0	shares
AMGAFFILIATED MANAGERS GROUP	1	$0	shares
PCARPACCAR INC	3	$0	shares
HDBHDFC BANK LTD	5	$0	shares
IXORIX CORP	2	$0	shares
DOCHEALTHPEAK PROPERTIES INC	6	$0	shares
ANFABERCROMBIE & FITCH CO	2	$0	shares
MGMMGM RESORTS INTERNATIONAL	7	$0	shares
CELHCELSIUS HLDGS INC	10	$0	shares
ILMNILLUMINA INC	1	$0	shares
XLBSELECT SECTOR SPDR TR	5	$0	shares
EWUISHARES TR	17	$0	shares
CPACOPA HOLDINGS SA	3	$0	shares
EWGISHARES INC	7	$0	shares
HAUZDBX ETF TR	7	$0	shares
FNDCSCHWAB STRATEGIC TR	16	$0	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	4	$0	shares
KOSKOSMOS ENERGY LTD	47	$0	shares
EWAISHARES INC	16	$0	shares
EWCISHARES INC	14	$0	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 0001898296-25-000008	base		2025-04-29	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC