Zhang Financial LLC

13F filer, CIK 1776290, PORTAGE, MI

Zhang Financial LLC reported $2,167,333,506 across 291 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-01. Its ten largest share positions make up 50.42% of the portfolio.

Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001776290-25-000005

Period: 2025-06-30
Reported value: $2.17B
Holdings: 291
Top 10 weight: 50.42%
New: 18
Sold out: 28

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ITOTadded	+139,803	$18.9M
VTIadded	+57,631	$17.5M
BIVadded	+143,861	$11.1M
VTadded	+76,595	$9.84M
DFAUadded	+180,210	$7.63M

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
DFUSreduced	-110,040	-$7.37M
NVDAreduced	-20,290	-$3.21M
ZTSexited	-17,162	-$2.83M
MUBreduced	-26,920	-$2.81M
DFSVreduced	-68,965	-$2.03M

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 0001776290-25-000005, largest first. % of portfolio is the value over $2,167,333,506, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	293,637	$167M	7.7%	+4,777	Timeline
VTIVANGUARD INDEX FDS	546,016	$166M	7.66%	+57,631	Timeline
DFUSDIMENSIONAL ETF TRUST	2,396,803	$161M	7.41%	-110,040	Timeline
ITOTISHARES TR	878,592	$119M	5.47%	+139,803	Timeline
DFACDIMENSIONAL ETF TRUST	3,208,908	$115M	5.31%	+59,928	Timeline
VXUSVANGUARD STAR FDS	1,562,593	$108M	4.98%	+92,141	Timeline
VTVANGUARD INTL EQUITY INDEX F	694,534	$89.3M	4.12%	+76,595	Timeline
BIVVANGUARD BD INDEX FDS	804,530	$62.2M	2.87%	+143,861	Timeline
DFAIDIMENSIONAL ETF TRUST	1,736,995	$60M	2.77%	+76,026	Timeline
VBRVANGUARD INDEX FDS	236,780	$46.2M	2.13%	-8,253	Timeline
SYKSTRYKER CORPORATION	113,921	$45.1M	2.08%	-333	Timeline
BNDVANGUARD BD INDEX FDS	588,859	$43.4M	2%	+13,771	Timeline
AAPLAPPLE INC	202,137	$41.5M	1.91%	+2,415	Timeline
VYMVANGUARD WHITEHALL FDS	295,417	$39.4M	1.82%	+8,471	Timeline
BKLCBNY MELLON ETF TRUST	305,121	$36.1M	1.67%	+23,003	Timeline
MSFTMICROSOFT CORP	62,156	$30.9M	1.43%	+725	Timeline
IAUISHARES GOLD TR	473,763	$29.5M	1.36%	-1,381	Timeline
DFAUDIMENSIONAL ETF TRUST	627,018	$26.6M	1.23%	+180,210	Timeline
VCSHVANGUARD SCOTTSDALE FDS	329,709	$26.2M	1.21%	+22,067	Timeline
NVDANVIDIA CORPORATION	138,005	$21.8M	1.01%	-20,290	Timeline
AGGISHARES TR	219,467	$21.8M	1%	+74,290	Timeline
AVDEAMERICAN CENTY ETF TR	292,764	$21.7M	1%	+32,298	Timeline
VOVANGUARD INDEX FDS	77,220	$21.6M	1%	+7,079	Timeline
VOOVVANGUARD ADMIRAL FDS INC	106,781	$20.2M	0.93%	-2,185	Timeline
SPTMSPDR SERIES TRUST	254,896	$19.1M	0.88%	-11,652	Timeline
IBITISHARES BITCOIN TRUST ETF	308,752	$18.9M	0.87%	-2,230	Timeline
DFSVDIMENSIONAL ETF TRUST	628,904	$18.5M	0.85%	-68,965	Timeline
IWNISHARES TR	105,009	$16.6M	0.76%	+1,755	Timeline
IVVISHARES TR	26,633	$16.5M	0.76%	+1,521	Timeline
MGKVANGUARD WORLD FD	44,886	$16.4M	0.76%	+1,344	Timeline
AVUSAMERICAN CENTY ETF TR	149,826	$15.1M	0.7%	-4,806	Timeline
VEAVANGUARD TAX-MANAGED FDS	252,643	$14.4M	0.66%	+90,956	Timeline
SCHBSCHWAB STRATEGIC TR	568,259	$13.5M	0.62%	+76,612	Timeline
AMZNAMAZON COM INC	58,603	$12.9M	0.59%	+727	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	24,587	$11.9M	0.55%	-100	Timeline
VTVVANGUARD INDEX FDS	64,065	$11.3M	0.52%	+4,381	Timeline
SCHFSCHWAB STRATEGIC TR	510,143	$11.3M	0.52%	+73,062	Timeline
VWOVANGUARD INTL EQUITY INDEX F	223,119	$11M	0.51%	+8,227	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	17,654	$10.9M	0.5%	+960	Timeline
VUGVANGUARD INDEX FDS	24,724	$10.8M	0.5%	+10,465	Timeline
METAMETA PLATFORMS INC	13,274	$9.8M	0.45%	+564	Timeline
GOOGLALPHABET INC	55,177	$9.72M	0.45%	+567	Timeline
AVUVAMERICAN CENTY ETF TR	96,446	$8.79M	0.41%	+56,917	Timeline
SPMDSPDR SERIES TRUST	153,067	$8.32M	0.38%	+10,489	Timeline
SUBISHARES TR	70,902	$7.54M	0.35%	-317	Timeline
FERGFERGUSON ENTERPRISES INC	31,734	$6.91M	0.32%	new	Timeline
GLDMWORLD GOLD TR	104,889	$6.87M	0.32%	+600	Timeline
EMXCISHARES INC	106,711	$6.74M	0.31%	+22,069	Timeline
SPABSPDR SERIES TRUST	237,976	$6.09M	0.28%	+18,308	Timeline
AVGOBROADCOM INC	21,487	$5.92M	0.27%	-479	Timeline
DFASDIMENSIONAL ETF TRUST	88,754	$5.65M	0.26%	-3,066	Timeline
JPMJPMORGAN CHASE & CO	19,442	$5.64M	0.26%	+6	Timeline
IBMINTERNATIONAL BUSINESS MACHS	19,081	$5.62M	0.26%	-28	Timeline
MGCVANGUARD WORLD FD	24,724	$5.56M	0.26%	-4,319	Timeline
QQQINVESCO QQQ TR	9,919	$5.47M	0.25%	+1,917	Timeline
IXUSISHARES TR	67,763	$5.24M	0.24%	+3,273	Timeline
VNQVANGUARD INDEX FDS	53,963	$4.81M	0.22%	-2,647	Timeline
ABBVABBVIE INC	24,591	$4.56M	0.21%	+377	Timeline
EFVISHARES TR	70,729	$4.49M	0.21%	-155	Timeline
AMGNAMGEN INC	15,934	$4.45M	0.21%	-401	Timeline
CSCOCISCO SYS INC	64,023	$4.44M	0.2%	-87	Timeline
MUMICRON TECHNOLOGY INC	35,655	$4.39M	0.2%	+464	Timeline
VONGVANGUARD SCOTTSDALE FDS	40,045	$4.37M	0.2%	+2,889	Timeline
VONEVANGUARD SCOTTSDALE FDS	15,490	$4.35M	0.2%	-623	Timeline
VGTVANGUARD WORLD FD	6,264	$4.15M	0.19%	+684	Timeline
GSGOLDMAN SACHS GROUP INC	5,843	$4.14M	0.19%	+91	Timeline
VIGVANGUARD SPECIALIZED FUNDS	20,122	$4.12M	0.19%	+179	Timeline
PGPROCTER & GAMBLE CO	25,786	$4.11M	0.19%	+1,805	Timeline
KLACKLA CORP	4,497	$4.03M	0.19%	-80	Timeline
VYMIVANGUARD WHITEHALL FDS	49,942	$4M	0.18%	-96	Timeline
CATCATERPILLAR INC	10,292	$4M	0.18%	-193	Timeline
AXPAMERICAN EXPRESS CO	12,233	$3.9M	0.18%	+235	Timeline
MGVVANGUARD WORLD FD	29,540	$3.88M	0.18%	-279	Timeline
ICSHISHARES TR	73,512	$3.73M	0.17%	+27,905	Timeline
IWVISHARES TR	10,264	$3.6M	0.17%	-89	Timeline
TSLATESLA INC	11,271	$3.58M	0.17%	+344	Timeline
APOAPOLLO GLOBAL MGMT INC	25,057	$3.55M	0.16%	-694	Timeline
VVVANGUARD INDEX FDS	12,076	$3.45M	0.16%	+8,989	Timeline
HFFGHF FOODS GROUP INC	1,063,342	$3.38M	0.16%	-47,370	Timeline
MUBISHARES TR	32,117	$3.36M	0.15%	-26,920	Timeline
VONVVANGUARD SCOTTSDALE FDS	38,400	$3.27M	0.15%	+5,796	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	13,793	$3.21M	0.15%	0	Timeline
PHPARKER-HANNIFIN CORP	4,350	$3.04M	0.14%	+2,997	Timeline
BKIEBNY MELLON ETF TRUST	35,029	$3.02M	0.14%	+916	Timeline
XOMEXXON MOBIL CORP	27,587	$2.97M	0.14%	+563	Timeline
VOOGVANGUARD ADMIRAL FDS INC	7,484	$2.97M	0.14%	+535	Timeline
DFUVDIMENSIONAL ETF TRUST	69,684	$2.95M	0.14%	-666	Timeline
HONHONEYWELL INTL INC	12,571	$2.93M	0.14%	+5	Timeline
SPTSSPDR SERIES TRUST	96,802	$2.84M	0.13%	-1,975	Timeline
WMTWALMART INC	27,803	$2.72M	0.13%	+427	Timeline
CRMSALESFORCE INC	9,938	$2.71M	0.13%	+521	Timeline
JNJJOHNSON & JOHNSON	17,541	$2.68M	0.12%	-49	Timeline
SCHMSCHWAB STRATEGIC TR	94,923	$2.66M	0.12%	-20,243	Timeline
GOOGALPHABET INC	14,976	$2.66M	0.12%	+114	Timeline
PEPPEPSICO INC	19,762	$2.61M	0.12%	-18	Timeline
XLFSELECT SECTOR SPDR TR	48,724	$2.55M	0.12%	+29,062	Timeline
DVYISHARES TR	18,955	$2.52M	0.12%	-224	Timeline
BKNGBOOKING HOLDINGS INC	434	$2.52M	0.12%	-25	Timeline
SCHXSCHWAB STRATEGIC TR	101,162	$2.47M	0.11%	+4,337	Timeline
AMATAPPLIED MATLS INC	13,396	$2.45M	0.11%	-527	Timeline
MDTMEDTRONIC PLC	26,655	$2.32M	0.11%	+2,086	Timeline
VBVANGUARD INDEX FDS	9,717	$2.3M	0.11%	+2,726	Timeline
SCHZSCHWAB STRATEGIC TR	97,380	$2.26M	0.1%	+512	Timeline
VVISA INC	6,261	$2.22M	0.1%	+435	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.19M	0.1%	0	Timeline
AMPAMERIPRISE FINL INC	4,096	$2.19M	0.1%	-320	Timeline
IWBISHARES TR	6,334	$2.15M	0.1%	0	Timeline
KKRKKR & CO INC	15,740	$2.09M	0.1%	+408	Timeline
MCKMCKESSON CORP	2,843	$2.08M	0.1%	-69	Timeline
PMPHILIP MORRIS INTL INC	11,241	$2.05M	0.09%	-396	Timeline
LLYELI LILLY & CO	2,580	$2.01M	0.09%	+17	Timeline
DFAEDIMENSIONAL ETF TRUST	68,293	$1.98M	0.09%	+9,006	Timeline
VXFVANGUARD INDEX FDS	10,103	$1.95M	0.09%	+218	Timeline
VGSHVANGUARD SCOTTSDALE FDS	32,741	$1.92M	0.09%	-472	Timeline
SDYSPDR SERIES TRUST	14,122	$1.92M	0.09%	-2,655	Timeline
MELIMERCADOLIBRE INC	721	$1.88M	0.09%	-35	Timeline
UBERUBER TECHNOLOGIES INC	20,150	$1.88M	0.09%	+2,299	Timeline
SPDWSPDR INDEX SHS FDS	46,088	$1.87M	0.09%	-7,662	Timeline
TIPISHARES TR	16,920	$1.86M	0.09%	-1,953	Timeline
XLKSELECT SECTOR SPDR TR	7,175	$1.82M	0.08%	+577	Timeline
FFORD MTR CO	167,248	$1.81M	0.08%	+102	Timeline
BXBLACKSTONE INC	12,102	$1.81M	0.08%	+12	Timeline
IJRISHARES TR	16,457	$1.8M	0.08%	+383	Timeline
IWRISHARES TR	19,517	$1.79M	0.08%	-104	Timeline
MRKMERCK & CO INC	22,504	$1.78M	0.08%	-683	Timeline
DFLVDIMENSIONAL ETF TRUST	56,975	$1.77M	0.08%	+28,316	Timeline
IJHISHARES TR	28,164	$1.75M	0.08%	+2,148	Timeline
ETNEATON CORP PLC	4,864	$1.74M	0.08%	+91	Timeline
HDHOME DEPOT INC	4,712	$1.73M	0.08%	-174	Timeline
DFIVDIMENSIONAL ETF TRUST	39,205	$1.68M	0.08%	-1,803	Timeline
VSSVANGUARD INTL EQUITY INDEX F	12,363	$1.66M	0.08%	-1,392	Timeline
LOWLOWES COS INC	7,444	$1.65M	0.08%	-132	Timeline
QQQMINVESCO EXCH TRADED FD TR II	7,113	$1.62M	0.07%	+195	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,526	$1.51M	0.07%	+36	Timeline
INTUINTUIT	1,916	$1.51M	0.07%	+135	Timeline
SCHDSCHWAB STRATEGIC TR	55,553	$1.47M	0.07%	-16,748	Timeline
VOEVANGUARD INDEX FDS	8,679	$1.43M	0.07%	+1,105	Timeline
IJSISHARES TR	14,281	$1.42M	0.07%	-75	Timeline
EFAISHARES TR	15,658	$1.4M	0.06%	+528	Timeline
LMTLOCKHEED MARTIN CORP	3,009	$1.39M	0.06%	-10	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,451	$1.39M	0.06%	+72	Timeline
CLCOLGATE PALMOLIVE CO	15,258	$1.39M	0.06%	-437	Timeline
NPBNORTHPOINTE BANCSHARES INC.	100,920	$1.38M	0.06%	new	Timeline
CGCARLYLE GROUP INC	26,608	$1.37M	0.06%	+6,276	Timeline
SPIBSPDR SERIES TRUST	39,829	$1.34M	0.06%	+43	Timeline
KKELLANOVA	16,642	$1.32M	0.06%	-54	Timeline
ORCLORACLE CORP	6,019	$1.32M	0.06%	-551	Timeline
IVWISHARES TR	11,905	$1.31M	0.06%	-598	Timeline
LINLINDE PLC	2,768	$1.3M	0.06%	+1	Timeline
BKMCBNY MELLON ETF TRUST	12,252	$1.25M	0.06%	0	Timeline
BKAGBNY MELLON ETF TRUST	29,657	$1.25M	0.06%	-1,122	Timeline
DFATDIMENSIONAL ETF TRUST	22,595	$1.22M	0.06%	+88	Timeline
IWFISHARES TR	2,835	$1.2M	0.06%	-219	Timeline
SPSBSPDR SERIES TRUST	38,925	$1.18M	0.05%	-499	Timeline
NFLXNETFLIX INC.	871	$1.17M	0.05%	-103	Timeline
MAMASTERCARD INCORPORATED	2,029	$1.14M	0.05%	+5	Timeline
BLKBLACKROCK INC	1,052	$1.1M	0.05%	+84	Timeline
IYWISHARES TR	6,356	$1.1M	0.05%	+9	Timeline
DFAXDIMENSIONAL ETF TRUST	36,989	$1.09M	0.05%	+167	Timeline
LCIILCI INDS	11,844	$1.08M	0.05%	0	Timeline
MOALTRIA GROUP INC	18,307	$1.07M	0.05%	-176	Timeline
MDLZMONDELEZ INTL INC	15,841	$1.07M	0.05%	-162	Timeline
DGROISHARES TR	16,508	$1.06M	0.05%	+10,219	Timeline
IVEISHARES TR	5,363	$1.05M	0.05%	-204	Timeline
IVOOVANGUARD ADMIRAL FDS INC	9,871	$1.04M	0.05%	+4	Timeline
DIASTATE STR SPDR DOW JONES IND	2,303	$1.01M	0.05%	0	Timeline
SLVISHARES SILVER TR	29,690	$974K	0.04%	-223	Timeline
MCDMCDONALDS CORP	3,307	$966K	0.04%	+341	Timeline
SHYISHARES TR	11,575	$959K	0.04%	+409	Timeline
FTNTFORTINET INC	9,047	$956K	0.04%	+160	Timeline
CVXCHEVRON CORPORATION	6,613	$947K	0.04%	+1,106	Timeline
BACBANK OF AMER CORP	19,235	$910K	0.04%	-18	Timeline
VUSBVANGUARD BD INDEX FDS	18,099	$903K	0.04%	+11,972	Timeline
VISVANGUARD WORLD FD	3,203	$897K	0.04%	-551	Timeline
MSMORGAN STANLEY	6,363	$896K	0.04%	+3,053	Timeline
SHOPSHOPIFY INC	7,673	$885K	0.04%	-1,258	Timeline
NEENEXTERA ENERGY INC	12,722	$883K	0.04%	+8,339	Timeline
VEUVANGUARD INTL EQUITY INDEX F	13,034	$876K	0.04%	+371	Timeline
QCOMQUALCOMM INC	5,338	$850K	0.04%	-175	Timeline
ABTABBOTT LABORATORIES	5,997	$816K	0.04%	+64	Timeline
BCPCBALCHEM CORP	5,000	$796K	0.04%	0	Timeline
KOCOCA COLA CO	10,683	$756K	0.03%	+370	Timeline
CTVACORTEVA INC	9,863	$735K	0.03%	0	Timeline
VTEBVANGUARD MUN BD FDS	13,841	$679K	0.03%	+224	Timeline
COFCAPITAL ONE FINL CORP	3,124	$665K	0.03%	new	Timeline
NUENUCOR CORP	5,117	$663K	0.03%	-71	Timeline
VGITVANGUARD SCOTTSDALE FDS	10,709	$641K	0.03%	-6	Timeline
SGOVISHARES TR	6,103	$615K	0.03%	+1,050	Timeline
ARESARES MANAGEMENT CORPORATION	3,531	$612K	0.03%	-1,518	Timeline
ADBEADOBE INC	1,531	$592K	0.03%	-126	Timeline
SHWSHERWIN WILLIAMS CO	1,681	$577K	0.03%	-15	Timeline
BSVVANGUARD BD INDEX FDS	7,319	$576K	0.03%	+4	Timeline
TXNTEXAS INSTRS INC	2,735	$568K	0.03%	+3	Timeline
PRUPRUDENTIAL FINL INC	5,238	$563K	0.03%	0	Timeline
ITWILLINOIS TOOL WKS INC	2,244	$555K	0.03%	+1	Timeline
SCHASCHWAB STRATEGIC TR	21,809	$552K	0.03%	-1,592	Timeline
IWDISHARES TR	2,776	$539K	0.02%	-37	Timeline
PFEPFIZER INC	22,040	$534K	0.02%	-4,818	Timeline
KMBKIMBERLY-CLARK CORP	4,089	$527K	0.02%	+17	Timeline
IWSISHARES TR	3,896	$515K	0.02%	+368	Timeline
TAT&T INC	17,691	$512K	0.02%	-23	Timeline
SPEMSPDR INDEX SHS FDS	11,792	$504K	0.02%	+5,667	Timeline
SCHGSCHWAB STRATEGIC TR	17,104	$500K	0.02%	+1,057	Timeline
SCHVSCHWAB STRATEGIC TR	17,766	$492K	0.02%	+1,050	Timeline
ALLALLSTATE CORP	2,352	$473K	0.02%	+7	Timeline
VHTVANGUARD WORLD FD	1,858	$461K	0.02%	-129	Timeline
GEGE AEROSPACE	1,748	$450K	0.02%	0	Timeline
AVSCAMERICAN CENTY ETF TR	8,710	$449K	0.02%	+2	Timeline
LRCXLAM RESEARCH CORP	4,455	$434K	0.02%	-282	Timeline
METMETLIFE INC	5,351	$430K	0.02%	+1	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,331	$424K	0.02%	+205	Timeline
HSYHERSHEY CO	2,507	$416K	0.02%	0	Timeline
DDDUPONT DE NEMOURS INC	6,056	$415K	0.02%	0	Timeline
FSLRFIRST SOLAR INC	2,500	$414K	0.02%	0	Timeline
QUALISHARES TR	2,230	$408K	0.02%	+127	Timeline
SMHVANECK ETF TRUST	1,431	$399K	0.02%	+233	Timeline
AVLVAMERICAN CENTY ETF TR	5,820	$397K	0.02%	new	Timeline
SCHPSCHWAB STRATEGIC TR	14,839	$396K	0.02%	+471	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,595	$381K	0.02%	+58	Timeline
RTXRTX CORPORATION	2,600	$380K	0.02%	+189	Timeline
GLDSPDR GOLD TR	1,224	$373K	0.02%	0	Timeline
APOGAPOGEE ENTERPRISES INC	9,143	$371K	0.02%	0	Timeline
TTDTHE TRADE DESK INC	5,150	$371K	0.02%	-1,279	Timeline
WMWASTE MGMT INC DEL	1,610	$368K	0.02%	+208	Timeline
VPLVANGUARD INTL EQUITY INDEX F	4,406	$362K	0.02%	+1,401	Timeline
VRTXVERTEX PHARMACEUTICALS INC	792	$353K	0.02%	-524	Timeline
AVIVAMERICAN CENTY ETF TR	5,654	$352K	0.02%	new	Timeline
CHCOCITY HLDG CO	2,846	$348K	0.02%	+20	Timeline
DHRDANAHER CORP DEL	1,752	$346K	0.02%	-22	Timeline
STTSTATE STR CORP	3,247	$345K	0.02%	0	Timeline
IJJISHARES TR	2,694	$333K	0.02%	+2	Timeline
ESGVVANGUARD WORLD FD	3,015	$331K	0.02%	-5,391	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,819	$324K	0.01%	0	Timeline
EFIVSPDR SERIES TRUST	5,487	$321K	0.01%	+743	Timeline
CVCOCAVCO INDS INC DEL	738	$321K	0.01%	new	Timeline
QRVOQORVO INC	3,750	$318K	0.01%	-102	Timeline
DUHPDIMENSIONAL ETF TRUST	8,937	$318K	0.01%	new	Timeline
BABOEING CO	1,516	$318K	0.01%	+311	Timeline
CMCSACOMCAST CORP NEW	8,891	$317K	0.01%	-882	Timeline
VOTVANGUARD INDEX FDS	1,111	$316K	0.01%	-9	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,227	$308K	0.01%	-2,678	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,390	$306K	0.01%	+3,160	Timeline
CMICUMMINS INC	920	$301K	0.01%	-72	Timeline
RLJ LODGING TRRLJ LODGING TR	12,680	$300K	0.01%	+247
BMYBRISTOL-MYERS SQUIBB CO	6,480	$300K	0.01%	+85	Timeline
GISGENERAL MILLS INC	5,745	$298K	0.01%	0	Timeline
SOSOUTHERN CO	3,195	$293K	0.01%	0	Timeline
VCRBVANGUARD MALVERN FDS	3,778	$293K	0.01%	+1,007	Timeline
TJXTJX COS INC NEW	2,356	$291K	0.01%	+138	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	17,300	$290K	0.01%	+100	Timeline
UBSUBS GROUP AG	8,515	$288K	0.01%	-412	Timeline
DISDISNEY WALT CO	2,225	$276K	0.01%	+18	Timeline
IYCISHARES TR	2,734	$272K	0.01%	new	Timeline
VFHVANGUARD WORLD FD	2,114	$269K	0.01%	0	Timeline
TMUST-MOBILE US INC	1,110	$264K	0.01%	-43	Timeline
SBUXSTARBUCKS CORP	2,881	$264K	0.01%	+12	Timeline
ADPAUTOMATIC DATA PROCESSING IN	843	$260K	0.01%	+1	Timeline
KRKROGER CO	3,602	$258K	0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	8,482	$256K	0.01%	-897	Timeline
MEARISHARES U S ETF TR	5,037	$253K	0.01%	new	Timeline
VLOVALERO ENERGY CORP	1,864	$251K	0.01%	new	Timeline
MPCMARATHON PETE CORP	1,478	$246K	0.01%	-243	Timeline
PAYXPAYCHEX INC	1,666	$242K	0.01%	0	Timeline
SNYSANOFI SA	5,000	$242K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	941	$241K	0.01%	-33	Timeline
FRMEFIRST MERCHANTS CORP	6,258	$240K	0.01%	0	Timeline
IYJISHARES TR	1,654	$235K	0.01%	new	Timeline
MPLXMPLX LP	4,543	$234K	0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	1,285	$231K	0.01%	+7	Timeline
AVEMAMERICAN CENTY ETF TR	3,366	$231K	0.01%	-333	Timeline
GEVGE VERNOVA INC	433	$229K	0.01%	new	Timeline
MKLMARKEL GROUP INC	113	$226K	0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	697	$225K	0.01%	new	Timeline
COKECOCA COLA CONS INC	2,000	$223K	0.01%	+1,800	Timeline
BSXBOSTON SCIENTIFIC CORP	2,058	$221K	0.01%	new	Timeline
GWWWW GRAINGER INC	212	$221K	0.01%	0	Timeline
VSGXVANGUARD WORLD FD	3,352	$220K	0.01%	new	Timeline
GILDGILEAD SCIENCES INC	1,944	$216K	0.01%	-1,965	Timeline
SUSAISHARES TR	1,697	$215K	0.01%	-5,353	Timeline
VTRSVIATRIS INC	23,700	$212K	0.01%	-163	Timeline
IEMGISHARES INC	3,524	$212K	0.01%	-468	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	931	$211K	0.01%	new	Timeline
TSNTYSON FOODS INC	3,703	$207K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	1,743	$206K	0.01%	+1	Timeline
HYBBISHARES TR	4,314	$203K	0.01%	new	Timeline
TLSATIZIANA LIFE SCIENCES LTD	89,760	$142K	0.01%	-6,500	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	11,216	$141K	0.01%	0
XCHYXCALAMOS CONV & HIGH INCOME F	11,845	$130K	0.01%	0	Timeline
SCSSTEELCASE INC-CLASS A	11,307	$118K	0.01%	+3	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	22,660	$40.8K	<0.01%	0	Timeline
GGBGERDAU SA	11,695	$34.1K	<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
ZTSZOETIS INC	17,162	$2.83M	shares
KAIKADANT INC	5,091	$1.72M	shares
ITBISHARES TR	17,225	$1.64M	shares
SUSLISHARES TR	11,342	$1.09M	shares
XHBSPDR SERIES TRUST	11,030	$1.07M	shares
SKYCHAMPION HOMES INC	10,000	$948K	shares
DSIISHARES TR	7,054	$722K	shares
GLTRABRDN PRECIOUS METALS BASKET	5,145	$666K	shares
WECWEC ENERGY GROUP INC	4,967	$541K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,744	$468K	shares
SOXXISHARES TR	2,194	$413K	shares
RSPTINVESCO EXCHANGE TRADED FD T	10,680	$365K	shares
ILCGISHARES TR	4,266	$346K	shares
UNHUNITEDHEALTH GROUP INC	611	$320K	shares
ISTBISHARES TR	6,228	$301K	shares
DOWDOW HLDGS INC	7,545	$263K	shares
WORWORTHINGTON ENTERPRISES INC	5,000	$250K	shares
HOMZETF SER SOLUTIONS	5,555	$248K	shares
TMOTHERMO FISHER SCIENTIFIC INC	444	$221K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	3,807	$218K	shares
MUSAMURPHY USA INC	460	$216K	shares
WFCWELLS FARGO & CO	2,954	$212K	shares
BKEMBNY MELLON ETF TRUST	3,413	$207K	shares
RSPHINVESCO EXCHANGE TRADED FD T	6,900	$205K	shares
VTWGVANGUARD SCOTTSDALE FDS	1,093	$204K	shares
FIWFIRST TR EXCHANGE-TRADED FD	2,022	$204K	shares
MTUMISHARES TR	1,000	$202K	shares
IHSIHS HOLDING LIMITED	11,176	$58.3K	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 0001776290-25-000005	base		2025-08-01	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC