WORLD EQUITY GROUP, INC.

13F filer, CIK 878770, SCHAUMBURG, IL

WORLD EQUITY GROUP, INC. reported $440,543,288 across 347 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 31.12% of the portfolio.

Filed 2025-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0000878770-25-000007

Period: 2025-09-30
Reported value: $441M
Holdings: 347
Top 10 weight: 31.12%
New: 60
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
COSTadded	+7,727	$7.15M
AAPLadded	+26,422	$6.73M
AIRRadded	+33,508	$3.24M
MSFTadded	+5,976	$3.1M
NVDAadded	+16,348	$3.05M

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
METAreduced	-7,258	-$5.33M
AFMCreduced	-151,189	-$5.19M
TDIVexited	-25,296	-$2.28M
MCDreduced	-6,170	-$1.87M
MPCexited	-5,008	-$832K

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 0000878770-25-000007, largest first. % of portfolio is the value over $440,543,288, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	109,933	$28M	6.35%	+26,422	Timeline
FTLSFIRST TR EXCH TRADED FD III	287,710	$20.1M	4.57%	+25,744	Timeline
MSFTMICROSOFT CORP	35,339	$18.3M	4.15%	+5,976	Timeline
QQQINVESCO QQQ TR	24,698	$14.8M	3.37%	-307	Timeline
NVDANVIDIA CORPORATION	72,870	$13.6M	3.09%	+16,348	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	269,131	$8.99M	2.04%	+7,887	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,226	$8.81M	2%	+539	Timeline
AMZNAMAZON COM INC	38,890	$8.54M	1.94%	+8,190	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,145	$8.47M	1.92%	+7,727	Timeline
PLTRPALANTIR TECHNOLOGIES INC	40,695	$7.42M	1.69%	+990	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	160,665	$6.97M	1.58%	+11,871	Timeline
GLDSPDR GOLD TR	18,592	$6.66M	1.51%	+187	Timeline
METAMETA PLATFORMS INC	8,736	$6.41M	1.46%	-7,258	Timeline
IVVISHARES TR	8,785	$5.88M	1.34%	+778	Timeline
GOOGLALPHABET INC	21,158	$5.15M	1.17%	+3,440	Timeline
EFVISHARES TR	74,472	$5.05M	1.15%	+5,055	Timeline
TSLATESLA INC	10,493	$4.67M	1.06%	+1,441	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	170,410	$4.59M	1.04%	+735	Timeline
VOOVANGUARD INDEX FDS	6,845	$4.19M	0.95%	+104	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	114,828	$4M	0.91%	-1,099	Timeline
TQQQPROSHARES TR	38,291	$3.96M	0.9%	-2,809	Timeline
BACBANK OF AMER CORP	73,188	$3.78M	0.86%	+13,119	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	36,426	$3.52M	0.8%	+33,508	Timeline
VEAVANGUARD TAX-MANAGED FDS	56,518	$3.39M	0.77%	-1,362	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,648	$3.34M	0.76%	+127	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	48,563	$3.27M	0.74%	+2,143	Timeline
FICSFIRST TR EXCHANGE TRADED FD	82,902	$3.16M	0.72%	+6,557	Timeline
AVGOBROADCOM INC	9,482	$3.13M	0.71%	+1,269	Timeline
WMTWALMART INC	30,098	$3.1M	0.7%	-1,082	Timeline
XOMEXXON MOBIL CORP	25,451	$2.87M	0.65%	-420	Timeline
JPMJPMORGAN CHASE & CO	8,472	$2.67M	0.61%	+1,795	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	34,631	$2.63M	0.6%	new	Timeline
GOOGALPHABET INC	10,749	$2.62M	0.59%	+280	Timeline
SECTNORTHERN LTS FD TR IV	40,957	$2.58M	0.59%	+2,632	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,648	$2.47M	0.56%	-21	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	15,912	$2.4M	0.55%	+13,971	Timeline
VUGVANGUARD INDEX FDS	4,740	$2.27M	0.52%	-190	Timeline
HDHOME DEPOT INC	5,487	$2.22M	0.5%	+1,084	Timeline
IJRISHARES TR	18,244	$2.17M	0.49%	-656	Timeline
VVISA INC	6,311	$2.15M	0.49%	+1,806	Timeline
IVWISHARES TR	17,667	$2.13M	0.48%	+776	Timeline
XLKSELECT SECTOR SPDR TR	7,372	$2.08M	0.47%	-64	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	53,971	$2.07M	0.47%	+27,710	Timeline
ABBVABBVIE INC	8,912	$2.06M	0.47%	+497	Timeline
QQQMINVESCO EXCH TRADED FD TR II	8,074	$2M	0.45%	+4,573	Timeline
FNDXSCHWAB STRATEGIC TR	75,748	$1.99M	0.45%	+3,987	Timeline
GSGOLDMAN SACHS GROUP INC	2,481	$1.98M	0.45%	+61	Timeline
DYNFBLACKROCK ETF TRUST	32,527	$1.93M	0.44%	+12,888	Timeline
CCITIGROUP INC	18,489	$1.88M	0.43%	+4,395	Timeline
SCHDSCHWAB STRATEGIC TR	67,020	$1.83M	0.42%	+2,365	Timeline
PGPROCTER & GAMBLE CO	11,801	$1.81M	0.41%	+368	Timeline
CATCATERPILLAR INC	3,794	$1.81M	0.41%	+104	Timeline
MCDMCDONALDS CORP	5,876	$1.79M	0.41%	-6,170	Timeline
VOTVANGUARD INDEX FDS	6,024	$1.77M	0.4%	+78	Timeline
CVXCHEVRON CORPORATION	11,356	$1.77M	0.4%	+2,881	Timeline
XLFSELECT SECTOR SPDR TR	30,943	$1.67M	0.38%	+8,494	Timeline
QUALISHARES TR	8,305	$1.62M	0.37%	+560	Timeline
ETNEATON CORP PLC	4,255	$1.59M	0.36%	-21	Timeline
OEFISHARES TR	4,670	$1.55M	0.35%	+2,424	Timeline
COWZPACER FDS TR	26,840	$1.54M	0.35%	+1,189	Timeline
SPYGSPDR SERIES TRUST	14,728	$1.54M	0.35%	-1,823	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,459	$1.52M	0.35%	+597	Timeline
LLYELI LILLY & CO	1,973	$1.51M	0.34%	+856	Timeline
RITMRITHM CAPITAL CORP	131,600	$1.5M	0.34%	-6,700	Timeline
PSIXPOWER SOLUTIONS INTL INC	14,688	$1.44M	0.33%	+436	Timeline
VTVVANGUARD INDEX FDS	7,688	$1.43M	0.33%	-485	Timeline
IVEISHARES TR	6,888	$1.42M	0.32%	+1,826	Timeline
KOCOCA COLA CO	20,979	$1.39M	0.32%	-721	Timeline
IUSBISHARES TR	29,778	$1.39M	0.32%	-321	Timeline
VWOVANGUARD INTL EQUITY INDEX F	25,399	$1.38M	0.31%	-541	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	24,141	$1.36M	0.31%	+7,153	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,776	$1.36M	0.31%	+475	Timeline
VBVANGUARD INDEX FDS	5,279	$1.34M	0.3%	-110	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	51,778	$1.34M	0.3%	+2,448	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,633	$1.31M	0.3%	-167	Timeline
JNJJOHNSON & JOHNSON	6,784	$1.26M	0.29%	-3,756	Timeline
IEMGISHARES INC	18,882	$1.24M	0.28%	+6,213	Timeline
UXJLFIRST TR EXCHNG TRADED FD VI	37,477	$1.21M	0.27%	new	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	8,888	$1.2M	0.27%	+1,304	Timeline
CFOVICTORY PORTFOLIOS II	16,229	$1.2M	0.27%	-105	Timeline
DDWMWISDOMTREE TR	28,639	$1.2M	0.27%	+14,849	Timeline
BUFSFIRST TR EXCHNG TRADED FD VI	53,264	$1.2M	0.27%	+2,993	Timeline
UXJAFIRST TR EXCHNG TRADED FD VI	34,457	$1.16M	0.26%	-20,271	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	42,491	$1.15M	0.26%	+2,081	Timeline
PFFAETFIS SER TR I	52,606	$1.14M	0.26%	+798	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	25,778	$1.14M	0.26%	+1,144	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	65,874	$1.11M	0.25%	+18,042	Timeline
AOAISHARES TR	12,341	$1.09M	0.25%	+310	Timeline
ABTABBOTT LABORATORIES	8,061	$1.08M	0.25%	-500	Timeline
AJGGALLAGHER ARTHUR J & CO	3,481	$1.08M	0.24%	+285	Timeline
IBITISHARES BITCOIN TRUST ETF	15,758	$1.07M	0.24%	+7,002	Timeline
APHAMPHENOL CORP	8,591	$1.06M	0.24%	+5,818	Timeline
VTIVANGUARD INDEX FDS	3,213	$1.05M	0.24%	+374	Timeline
XLISELECT SECTOR SPDR TR	6,605	$1.02M	0.23%	+538	Timeline
IWMISHARES TR	4,210	$1.02M	0.23%	+541	Timeline
NFLXNETFLIX INC.	835	$1M	0.23%	+80	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,358	$986K	0.22%	-183	Timeline
UXOCFIRST TR EXCHNG TRADED FD VI	27,854	$971K	0.22%	-813	Timeline
AMDADVANCED MICRO DEVICES INC	5,910	$956K	0.22%	+614	Timeline
UNHUNITEDHEALTH GROUP INC	2,755	$954K	0.22%	new	Timeline
CSCOCISCO SYS INC	13,876	$949K	0.22%	-1,551	Timeline
DHRDANAHER CORP DEL	4,686	$929K	0.21%	+410	Timeline
SPYMSPDR SERIES TRUST	11,760	$921K	0.21%	+1,788	Timeline
LRCXLAM RESEARCH CORP	6,770	$907K	0.21%	+30	Timeline
ITAISHARES TR	4,250	$889K	0.2%	new	Timeline
MRKMERCK & CO INC	10,362	$876K	0.2%	-1,752	Timeline
VONGVANGUARD SCOTTSDALE FDS	7,228	$871K	0.2%	-183	Timeline
VOVANGUARD INDEX FDS	2,961	$870K	0.2%	+179	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	19,590	$857K	0.19%	0	Timeline
ASMLASML HLDG NV	862	$835K	0.19%	+591	Timeline
UXAPFIRST TR EXCHNG TRADED FD VI	21,760	$827K	0.19%	-636	Timeline
BKHYBNY MELLON ETF TRUST	16,849	$821K	0.19%	-276	Timeline
HYLBDBX ETF TR	21,858	$811K	0.18%	+4,199	Timeline
EXCEXELON CORP	17,449	$785K	0.18%	-2	Timeline
MTUMISHARES TR	3,051	$782K	0.18%	+158	Timeline
SOSOUTHERN CO	8,204	$778K	0.18%	+4,175	Timeline
DISDISNEY WALT CO	6,636	$760K	0.17%	+561	Timeline
FVCFIRST TR EXCHANGE TRADED FD	20,724	$748K	0.17%	-280	Timeline
BAIBLACKROCK ETF TRUST	21,668	$740K	0.17%	new	Timeline
WMWASTE MGMT INC DEL	3,343	$738K	0.17%	+1,734	Timeline
FBNDFIDELITY MERRIMACK STR TR	15,890	$735K	0.17%	+178	Timeline
THROBLACKROCK ETF TRUST	19,345	$732K	0.17%	+7,097	Timeline
SYKSTRYKER CORPORATION	1,979	$732K	0.17%	+23	Timeline
PFEPFIZER INC	28,708	$731K	0.17%	-15,107	Timeline
PANWPALO ALTO NETWORKS INC	3,584	$730K	0.17%	+1,177	Timeline
EFAISHARES TR	7,757	$724K	0.16%	-55	Timeline
QCOMQUALCOMM INC	4,323	$719K	0.16%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	4,847	$706K	0.16%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	14,177	$701K	0.16%	+112	Timeline
NEENEXTERA ENERGY INC	9,176	$693K	0.16%	-1,747	Timeline
IVESWEDBUSH SER TR	21,463	$689K	0.16%	new	Timeline
GEGE AEROSPACE	2,291	$689K	0.16%	+86	Timeline
XLVSELECT SECTOR SPDR TR	4,946	$688K	0.16%	new	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	13,526	$684K	0.16%	+1,867	Timeline
ABNBAIRBNB INC	5,579	$677K	0.15%	+1,821	Timeline
IWFISHARES TR	1,428	$669K	0.15%	+16	Timeline
VBKVANGUARD INDEX FDS	2,236	$665K	0.15%	-3	Timeline
VZVERIZON COMMUNICATIONS INC	15,065	$662K	0.15%	-3,312	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	12,423	$645K	0.15%	new	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	26,742	$644K	0.15%	+750	Timeline
MCNXAI MADISON EQUITY PREMIUM I	104,173	$643K	0.15%	+4,910	Timeline
HCAHCA HEALTHCARE INC	1,505	$641K	0.15%	+10	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	44,088	$639K	0.15%	-3,895	Timeline
TLNTALEN ENERGY CORP	1,486	$632K	0.14%	-56	Timeline
MOALTRIA GROUP INC	9,556	$631K	0.14%	-24	Timeline
SPYINEOS ETF TRUST	12,046	$630K	0.14%	-2,895	Timeline
SHOPSHOPIFY INC	4,206	$625K	0.14%	+506	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	13,297	$623K	0.14%	0	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	11,245	$615K	0.14%	new	Timeline
AMOMEXCHANGE LISTED FDS TR	12,603	$609K	0.14%	+1,247	Timeline
QQQINEOS ETF TRUST	11,227	$609K	0.14%	+2,886	Timeline
IMTMISHARES TR	12,596	$603K	0.14%	+2,432	Timeline
RTXRTX CORPORATION	3,590	$601K	0.14%	+9	Timeline
HOODROBINHOOD MKTS INC	4,177	$598K	0.14%	new	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	15,257	$592K	0.13%	+616	Timeline
TTDTHE TRADE DESK INC	12,069	$592K	0.13%	+8,697	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	11,940	$588K	0.13%	-3	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	10,599	$584K	0.13%	-352	Timeline
TJXTJX COS INC NEW	4,010	$580K	0.13%	+798	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	11,334	$568K	0.13%	-223	Timeline
TLHISHARES TR	5,486	$565K	0.13%	+2,082	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	6,201	$563K	0.13%	-154	Timeline
NEMNEWMONT CORP	6,631	$559K	0.13%	-22	Timeline
CLSCELESTICA INC	2,263	$558K	0.13%	+38	Timeline
SNPSSYNOPSYS INC	1,112	$549K	0.12%	+714	Timeline
OKLOOKLO INC	4,910	$548K	0.12%	-2,053	Timeline
APPAPPLOVIN CORP	758	$545K	0.12%	+49	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	14,234	$541K	0.12%	+212	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	14,103	$537K	0.12%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	28,780	$530K	0.12%	+3,364	Timeline
IYZISHARES TR	16,310	$526K	0.12%	new	Timeline
BSVVANGUARD BD INDEX FDS	6,645	$524K	0.12%	-78	Timeline
WDEFWISDOMTREE TR	15,521	$523K	0.12%	new	Timeline
COINCOINBASE GLOBAL INC	1,534	$518K	0.12%	+199	Timeline
MDLZMONDELEZ INTL INC	8,271	$517K	0.12%	+332	Timeline
CYDCHINA YUCHAI INTL LTD	12,489	$517K	0.12%	-5,913	Timeline
IGFISHARES TR	8,415	$514K	0.12%	new	Timeline
ACNACCENTURE PLC IRELAND	2,078	$512K	0.12%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	25,541	$506K	0.11%	+1,500	Timeline
DNPDNP SELECT INCOME FD INC	50,451	$505K	0.11%	+25	Timeline
IJHISHARES TR	7,727	$504K	0.11%	-366	Timeline
MAGSLISTED FDS TR	7,613	$494K	0.11%	-5,095	Timeline
QYLDGLOBAL X FDS	28,993	$493K	0.11%	+1,455	Timeline
ITWILLINOIS TOOL WKS INC	1,845	$481K	0.11%	+196	Timeline
LEUCENTRUS ENERGY CORP	1,549	$480K	0.11%	new	Timeline
VRTVERTIV HOLDINGS CO	3,157	$476K	0.11%	+922	Timeline
IAUISHARES GOLD TR	6,531	$475K	0.11%	-3,988	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	22,495	$473K	0.11%	+409	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,268	$469K	0.11%	+577	Timeline
IWDISHARES TR	2,229	$454K	0.1%	+62	Timeline
CBCHUBB LIMITED	1,599	$451K	0.1%	+21	Timeline
VBILVANGUARD INSTL INDEX FD	5,945	$450K	0.1%	new	Timeline
HERDPACER FDS TR	10,605	$449K	0.1%	+40	Timeline
TAT&T INC	15,903	$449K	0.1%	-9,283	Timeline
XHBSPDR SERIES TRUST	4,031	$447K	0.1%	new	Timeline
SMCISUPER MICRO COMPUTER INC	9,298	$446K	0.1%	+122	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	3,547	$445K	0.1%	+79	Timeline
DGRWWISDOMTREE TR	4,933	$439K	0.1%	-100	Timeline
EENI SPA	12,527	$438K	0.1%	new	Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	13,223	$432K	0.1%	-583	Timeline
MBBISHARES TR	4,538	$432K	0.1%	-372	Timeline
WULFTERAWULF INC	37,785	$432K	0.1%	new	Timeline
XSOEWISDOMTREE TR	11,373	$431K	0.1%	+4,533	Timeline
CSGPCOSTAR GROUP INC	5,096	$430K	0.1%	new	Timeline
LVSLAS VEGAS SANDS CORP	7,985	$430K	0.1%	-677	Timeline
AHRAMERICAN HEALTHCARE REIT INC	10,179	$428K	0.1%	+538	Timeline
QRFTEXCHANGE LISTED FDS TR	6,989	$426K	0.1%	-84	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	12,914	$421K	0.1%	-156	Timeline
ELLAUDER ESTEE COS INC	4,766	$420K	0.1%	new	Timeline
IHDGWISDOMTREE TR	9,111	$420K	0.1%	+200	Timeline
INVESCOINVESCO	20,290	$420K	0.1%	+966
RBLXROBLOX CORP	2,952	$409K	0.09%	-785	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	11,899	$408K	0.09%	-151,189	Timeline
BSXBOSTON SCIENTIFIC CORP	4,179	$408K	0.09%	+318	Timeline
ONEYSPDR SERIES TRUST	3,601	$407K	0.09%	+188	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	21,648	$407K	0.09%	0	Timeline
VGTVANGUARD WORLD FD	541	$404K	0.09%	-23	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	27,500	$397K	0.09%	+750	Timeline
IWMINEOS ETF TRUST	8,154	$396K	0.09%	+675	Timeline
CASYCASEYS GEN STORES INC	697	$395K	0.09%	+12	Timeline
SMMTSUMMIT THERAPEUTICS INC	18,854	$390K	0.09%	+4,287	Timeline
PNRPENTAIR PLC	3,448	$382K	0.09%	0	Timeline
BABAALIBABA GROUP HLDG LTD	2,114	$378K	0.09%	+2	Timeline
UNPUNION PAC CORP	1,553	$367K	0.08%	+30	Timeline
XIDEFIRST TR EXCHNG TRADED FD VI	12,035	$366K	0.08%	-210	Timeline
AMGNAMGEN INC	1,288	$363K	0.08%	+171	Timeline
JFRNUVEEN FLOATING RATE INCOME	44,273	$362K	0.08%	+300	Timeline
MARMARRIOTT INTL INC NEW	1,385	$361K	0.08%	-1,491	Timeline
ADBEADOBE INC	1,013	$357K	0.08%	new	Timeline
IQDGWISDOMTREE TR	8,956	$357K	0.08%	+1,933	Timeline
XLUSELECT SECTOR SPDR TR	4,087	$356K	0.08%	-5,421	Timeline
PMPHILIP MORRIS INTL INC	2,190	$355K	0.08%	+148	Timeline
MSCIMSCI INC	626	$355K	0.08%	+124	Timeline
SNOWSNOWFLAKE INC	1,564	$353K	0.08%	new	Timeline
MPMP MATERIALS CORP	5,253	$352K	0.08%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	6,931	$352K	0.08%	+324	Timeline
DDTLINNOVATOR ETFS TRUST	17,076	$350K	0.08%	new	Timeline
ROPROPER TECHNOLOGIES INC	700	$349K	0.08%	0	Timeline
DUKDUKE ENERGY CORP NEW	2,821	$349K	0.08%	-502	Timeline
GEVGE VERNOVA INC	564	$347K	0.08%	+26	Timeline
PDPINVESCO EXCHANGE TRADED FD T	2,924	$345K	0.08%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	7,345	$345K	0.08%	-268	Timeline
ORCLORACLE CORP	1,214	$341K	0.08%	+28	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	17,412	$341K	0.08%	+2,048	Timeline
SMRNUSCALE PWR CORP	9,454	$340K	0.08%	+10	Timeline
NVTNVENT ELEC PLC	3,443	$340K	0.08%	0	Timeline
KMIKINDER MORGAN INC DEL	11,987	$339K	0.08%	0	Timeline
ALLALLSTATE CORP	1,579	$339K	0.08%	-453	Timeline
VIOOVANGUARD ADMIRAL FDS INC	3,067	$339K	0.08%	-20	Timeline
PHPARKER-HANNIFIN CORP	447	$339K	0.08%	+6	Timeline
DIASTATE STR SPDR DOW JONES IND	725	$336K	0.08%	-1,131	Timeline
TXNTEXAS INSTRS INC	1,826	$335K	0.08%	+2	Timeline
ECLECOLAB INC	1,222	$335K	0.08%	+2	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	16,889	$333K	0.08%	+764	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	8,817	$332K	0.08%	new	Timeline
IAGGISHARES TR	6,408	$328K	0.07%	+2,172	Timeline
JAAAJANUS DETROIT STR TR	6,386	$324K	0.07%	+1,333	Timeline
EESWISDOMTREE TR	5,801	$324K	0.07%	+50	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,528	$323K	0.07%	0	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	7,559	$318K	0.07%	-376	Timeline
FNFFIDELITY NATL FINL INC	5,211	$315K	0.07%	-79	Timeline
BNDVANGUARD BD INDEX FDS	4,213	$313K	0.07%	+218	Timeline
IDXXIDEXX LABS INC	487	$311K	0.07%	new	Timeline
RWJINVESCO EXCH TRADED FD TR II	6,412	$310K	0.07%	-190	Timeline
HEGDLISTED FDS TR	12,359	$308K	0.07%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	3,637	$306K	0.07%	-4,897	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	17,650	$305K	0.07%	+850	Timeline
VOYGVOYAGER TECHNOLOGIES INC	10,215	$304K	0.07%	+215	Timeline
SLVISHARES SILVER TR	7,167	$304K	0.07%	+1,045	Timeline
VFLOVICTORY PORTFOLIOS II	8,077	$303K	0.07%	-519	Timeline
BIDUBAIDU INC	2,296	$303K	0.07%	new	Timeline
FIXCOMFORT SYS USA INC	366	$302K	0.07%	new	Timeline
SPTMSPDR SERIES TRUST	3,721	$300K	0.07%	-376	Timeline
NTRLFIRST TR EXCH TRADED FD III	14,677	$298K	0.07%	new	Timeline
BINCBLACKROCK ETF TRUST II	5,593	$298K	0.07%	+781	Timeline
IQLTISHARES TR	6,739	$298K	0.07%	+245	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	4,943	$296K	0.07%	-47	Timeline
MSTRSTRATEGY INC	910	$293K	0.07%	+266	Timeline
GDXVANECK ETF TRUST	3,837	$293K	0.07%	-101	Timeline
BIVVANGUARD BD INDEX FDS	3,715	$290K	0.07%	-19	Timeline
VXUSVANGUARD STAR FDS	3,946	$290K	0.07%	-171	Timeline
XSDSPDR SERIES TRUST	900	$287K	0.07%	0	Timeline
WILCG WILLI FOOD INTL LTD	13,969	$287K	0.07%	new	Timeline
NOWSERVICENOW INC	311	$286K	0.06%	+79	Timeline
USMFWISDOMTREE TR	5,470	$286K	0.06%	+100	Timeline
XLCSELECT SECTOR SPDR TR	2,414	$286K	0.06%	+215	Timeline
SSRMSSR MINING IN	11,614	$284K	0.06%	new	Timeline
IYRINEOS ETF TRUST	5,572	$282K	0.06%	+730	Timeline
INTCINTEL CORP	8,370	$281K	0.06%	-685	Timeline
XLESELECT SECTOR SPDR TR	3,096	$277K	0.06%	-155	Timeline
PINSPINTEREST INC	8,551	$275K	0.06%	-166	Timeline
SPDWSPDR INDEX SHS FDS	6,407	$274K	0.06%	new	Timeline
IBTGISHARES TR	11,932	$274K	0.06%	new	Timeline
VXFVANGUARD INDEX FDS	1,307	$274K	0.06%	+43	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,139	$269K	0.06%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	544	$264K	0.06%	new	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	6,596	$261K	0.06%	-957	Timeline
DEDEERE & CO	568	$259K	0.06%	-2	Timeline
LPLALPL FINL HLDGS INC	780	$259K	0.06%	-772	Timeline
UBERUBER TECHNOLOGIES INC	2,630	$258K	0.06%	+444	Timeline
IEFAISHARES TR	2,920	$255K	0.06%	new	Timeline
CMECME GROUP INC	941	$254K	0.06%	+78	Timeline
KDPKEURIG DR PEPPER INC	9,882	$252K	0.06%	-206	Timeline
ISHARES TRISHARES TR	10,727	$251K	0.06%	new
SSOPROSHARES TR	2,222	$249K	0.06%	-104	Timeline
BKNGBOOKING HOLDINGS INC	46	$248K	0.06%	+10	Timeline
BLVVANGUARD BD INDEX FDS	3,501	$248K	0.06%	-8	Timeline
EFGISHARES TR	2,176	$248K	0.06%	-3,043	Timeline
TTTRANE TECHNOLOGIES PLC	584	$246K	0.06%	+5	Timeline
GCOWPACER FDS TR	6,173	$245K	0.06%	0	Timeline
VBRVANGUARD INDEX FDS	1,151	$240K	0.05%	+48	Timeline
DLSWISDOMTREE TR	2,990	$238K	0.05%	new	Timeline
INODINNODATA INC	3,057	$236K	0.05%	new	Timeline
IBTHISHARES TR	10,393	$234K	0.05%	new	Timeline
DTDYNATRACE INC	4,826	$234K	0.05%	new	Timeline
HYBINEOS ETF TRUST	4,582	$232K	0.05%	+290	Timeline
LDURPIMCO ETF TR	2,404	$231K	0.05%	-187	Timeline
SYMSYMBOTIC INC	4,175	$225K	0.05%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,357	$221K	0.05%	-20	Timeline
ARCCARES CAPITAL CORP	10,701	$218K	0.05%	new	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	7,210	$218K	0.05%	-135	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,713	$217K	0.05%	0	Timeline
CEGCONSTELLATION ENERGY CORP	654	$215K	0.05%	new	Timeline
HTGCHERCULES CAPITAL INC	11,333	$214K	0.05%	new	Timeline
MAMASTERCARD INCORPORATED	376	$214K	0.05%	-322	Timeline
URIUNITED RENTALS INC	223	$213K	0.05%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	17,310	$213K	0.05%	+1,110	Timeline
BTCINEOS ETF TRUST	3,573	$212K	0.05%	new	Timeline
MSMORGAN STANLEY	1,342	$212K	0.05%	new	Timeline
UPSUNITED PARCEL SVCS INC	2,523	$211K	0.05%	-293	Timeline
USMVISHARES TR	2,209	$210K	0.05%	new	Timeline
TMUST-MOBILE US INC	875	$209K	0.05%	new	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	6,775	$209K	0.05%	new	Timeline
CRMSALESFORCE INC	879	$208K	0.05%	-127	Timeline
PYLDPIMCO ETF TR	7,743	$208K	0.05%	-621	Timeline
ADSKAUTODESK INC	654	$208K	0.05%	-46	Timeline
FFORD MTR CO	17,175	$205K	0.05%	+476	Timeline
CGGRCAPITAL GROUP GROWTH ETF	4,663	$205K	0.05%	new	Timeline
VVVANGUARD INDEX FDS	662	$204K	0.05%	new	Timeline
PECOPHILLIPS EDISON & CO INC	5,936	$204K	0.05%	-357	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	15,219	$187K	0.04%	+1,389	Timeline
ETENERGY TRANSFER L P	10,545	$181K	0.04%	+81	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	11,100	$173K	0.04%	+750	Timeline
RYLDGLOBAL X FDS	11,447	$172K	0.04%	+1,125	Timeline
GNLGLOBAL NET LEASE INC	19,004	$155K	0.04%	new	Timeline
BBAIBIGBEAR AI HLDGS INC	21,000	$137K	0.03%	+11,000	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	20,000	$8.72K	<0.01%	0

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
TDIVFIRST TR EXCHANGE TRADED FD	25,296	$2.28M	shares
MPCMARATHON PETE CORP	5,008	$832K	shares
IFRAISHARES TR	15,139	$745K	shares
MTZMASTEC INC	4,142	$706K	shares
CMCSACOMCAST CORP NEW	18,662	$666K	shares
FNOVFIRST TR EXCHNG TRADED FD VI	12,723	$638K	shares
NDAQNASDAQ INC	6,709	$600K	shares
FOCTFIRST TR EXCHNG TRADED FD VI	12,428	$556K	shares
UFOXETF SER SOLUTIONS	10,498	$554K	shares
FMAYFIRST TR EXCHNG TRADED FD VI	11,064	$554K	shares
DJDINVESCO EXCHANGE TRADED FD T	9,916	$527K	shares
IYRISHARES TR	4,972	$471K	shares
JEPQJ P MORGAN EXCHANGE TRADED F	8,469	$461K	shares
EDCONSOLIDATED EDISON INC	4,415	$443K	shares
SPMOINVESCO EXCH TRADED FD TR II	3,837	$432K	shares
IYWISHARES TR	2,469	$428K	shares
WELLWELLTOWER INC	2,578	$396K	shares
HDBHDFC BANK LTD	4,564	$350K	shares
HIMSHIMS & HERS HEALTH INC	6,806	$339K	shares
EMREMERSON ELEC CO	2,544	$339K	shares
BUDANHEUSER BUSCH INBEV SA NV	4,799	$330K	shares
IWYISHARES TR	1,336	$329K	shares
LOWLOWES COS INC	1,366	$303K	shares
QBTSD-WAVE QUANTUM INC	20,610	$302K	shares
SCLSTEPAN CO	4,960	$271K	shares
BNY MELLON ETF TRUSTBNY MELLON ETF TRUST	7,031	$265K	shares
MDTMEDTRONIC PLC	2,882	$251K	shares
ATOATMOS ENERGY CORP	1,495	$230K	shares
SBUXSTARBUCKS CORP	2,435	$223K	shares
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC	18,278	$12.2K	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 0000878770-25-000007	base		2025-10-24	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC