Q3 2025 · 13F-HR
49 WEALTH MANAGEMENT, LLCholdings as filed
Filed 2025-11-12 · accession 0001104659-25-109943
$1.06B
Reported value
198
Positions
2025-09-30
Period end
The Brief · 49 WEALTH MANAGEMENT, LLC · Q3 2025
AI · grounded in 13F
49 WEALTH MANAGEMENT, LLC established a new position in the SPDR PORTFOLIO S&P 500 ETF SPYM valued at $136.9M. The fund also initiated new holdings in the ISHARES CORE MSCI EAFE ETF IEFA for $122M and the OPAL DIVIDEND INCOME ETF for $121.5M. Additional new positions include THE OPAL INTERNATIONAL DIV IN ETF IDVZ at $97M and the VANGUARD VALUE ETF VTV at $58.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $136.9M | 12.9% | 1,748,006 | Common | NONE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $122.0M | 11.5% | 1,397,861 | Common | NONE |
| 53656F474 | — | OPAL DIVIDEND INCOME ETF | $121.5M | 11.5% | 3,340,018 | Common | NONE |
| 210322707 | IDVZ | THE OPAL INTERNATIONAL DIV IN ETF | $97.0M | 9.14% | 3,152,328 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $58.7M | 5.53% | 314,712 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | $47.0M | 4.43% | 467,731 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING ETF | $45.9M | 4.33% | 695,891 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SHORT TERM TREASURY ETF | $43.2M | 4.08% | 734,575 | Common | NONE |
| 46432F339 | QUAL | ISHARES MSCI USA QLTY FACT ETF | $40.8M | 3.85% | 209,921 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $34.1M | 3.22% | 569,253 | Common | NONE |
| 47103U845 | JAAA | JANUS HENDERSON AAA CLO ETF | $26.5M | 2.50% | 522,291 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $22.6M | 2.13% | 346,444 | Common | NONE |
| 92206C847 | VGLT | VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | $19.8M | 1.87% | 348,548 | Common | NONE |
| 46138J783 | BSCR | INVSC BULLETSHR 2027 CRP BND ETF IV | $18.6M | 1.75% | 941,889 | Common | NONE |
| 037833100 | AAPL | BARCLAYS IPTH SRS B S&P SHRT TRM ETN | $15.4M | 1.46% | 298,920 | Common | NONE |
| 36087T411 | PCHI | POLEN HIGH INCOME ETF | $13.9M | 1.31% | 548,190 | Common | NONE |
| 74933W478 | OBIL | US TREASURY 12 MONTH BILL ETF | $12.3M | 1.16% | 244,795 | Common | NONE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 ETF | $10.1M | 0.96% | 16,899 | Common | NONE |
| 46138J791 | BSCQ | INVSC BULLETSHA 2026 CRP BND ETF IV | $8.6M | 0.81% | 440,103 | Common | NONE |
| 74933W486 | UTWO | US TREASURY 2 YEAR NOTE ETF | $7.4M | 0.70% | 152,494 | Common | NONE |
| 74933W452 | TBIL | US TREASURY 3 MONTH BILL ETF | $6.9M | 0.65% | 137,141 | Common | NONE |
| 74933W460 | XBIL | US TREASURY 6 MONTH BILL ETF | $6.1M | 0.58% | 121,809 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SHORT TERM COR BD ETF | $6.1M | 0.57% | 75,734 | Common | NONE |
| 78468R606 | SPHY | SPDR PORTFOLIO HIGH YIELD BND ETF | $5.7M | 0.54% | 240,136 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $5.1M | 0.48% | 7,673 | Common | NONE |
| 72201R833 | MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | $5.0M | 0.47% | 49,845 | Common | NONE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $4.7M | 0.44% | 81,952 | Common | NONE |
| 78468R663 | BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | $4.4M | 0.42% | 48,041 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 0.39% | 7,924 | Common | NONE |
| 46138J635 | BSJQ | INVSC BULLTSH 2026 HG YLD CRP BD ETF | $3.7M | 0.35% | 158,958 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $3.7M | 0.35% | 19,789 | Common | NONE |
| 46434V456 | IQLT | ISHS MSCI INTL QUALITY FACT ETF | $3.6M | 0.34% | 81,563 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.1M | 0.29% | 29,978 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | $2.6M | 0.24% | 66,782 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $2.5M | 0.23% | 11,258 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 0.22% | 7,032 | Common | NONE |
| 655044105 | NBL2EUR | PROSHARES S&P 500 DIV ARISTOCRAT ETF | $2.0M | 0.19% | 19,122 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 0.18% | 6,644 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CLASS CLASS A | $1.8M | 0.17% | 7,563 | Common | NONE |
| 78464A409 | SPYG | SPDR S&P 500 GROWTH ETF | $1.8M | 0.17% | 17,254 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $1.8M | 0.17% | 7,312 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL US EQUITY MARKET ETF | $1.8M | 0.17% | 24,381 | Common | NONE |
| 92826C839 | V | VISA INC CLASS A | $1.7M | 0.16% | 4,907 | Common | NONE |
| 887432359 | TPLC | TIMOTHY PLAN US LARG MD CP CR ETF | $1.5M | 0.14% | 31,947 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.14% | 1,813 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $1.4M | 0.13% | 1,947 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 0.13% | 4,411 | Common | NONE |
| 46641Q647 | JMUB | JPMORGAN MUNICIPAL ETF | $1.3M | 0.12% | 26,244 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.12% | 5,653 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.12% | 10,841 | Common | NONE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $1.2M | 0.11% | 20,924 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $1.2M | 0.11% | 1,793 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.11% | 7,088 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.1M | 0.11% | 7,403 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.1M | 0.11% | 1,830 | Common | NONE |
| 677719106 | OVBC | OHIO VY BANC CORP | $1.1M | 0.10% | 29,552 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.1M | 0.10% | 9,669 | Common | NONE |
| 86280R787 | ESUM | EVENTIDE US MARKET ETF | $1.1M | 0.10% | 39,578 | Common | NONE |
| 86280R811 | ELCV | EVENTIDE HIGH DIVIDEND ETF | $1.1M | 0.10% | 39,885 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $998,503 | 0.09% | 3,043 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS I | $976,656 | 0.09% | 22,222 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES IN CLASS A | $935,997 | 0.09% | 5,131 | Common | NONE |
| 33939L662 | HYGV | FLEXSHAR HG YLD VLU SCOR BD INDX ETF | $925,533 | 0.09% | 22,464 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $922,537 | 0.09% | 5,941 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC F | $887,339 | 0.08% | 17,585 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $863,205 | 0.08% | 1,717 | Common | NONE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | $858,826 | 0.08% | 17,364 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $842,708 | 0.08% | 8,303 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $809,091 | 0.08% | 8,554 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $808,545 | 0.08% | 2,895 | Common | NONE |
| 00206R102 | T | AT&T INC | $807,847 | 0.08% | 28,606 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $787,730 | 0.07% | 10,435 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC CLASS A | $785,138 | 0.07% | 2,906 | Common | NONE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $762,319 | 0.07% | 7,159 | Common | NONE |
| 55336V100 | MPLX | MPLX LP LP | $751,492 | 0.07% | 15,045 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $712,972 | 0.07% | 9,587 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $689,379 | 0.07% | 575 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | $674,189 | 0.06% | 9,178 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $635,407 | 0.06% | 9,619 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $627,437 | 0.06% | 1,340 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $626,876 | 0.06% | 3,381 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND F CLASS A | $624,391 | 0.06% | 2,532 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $617,800 | 0.06% | 2,629 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $614,241 | 0.06% | 4,374 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $592,342 | 0.06% | 2,893 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $588,945 | 0.06% | 4,879 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $543,632 | 0.05% | 1,993 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $534,440 | 0.05% | 4,751 | Common | NONE |
| 46434V878 | ICSH | ISHARES ULTRA SHRT DUR BD ACT ETF | $530,839 | 0.05% | 10,460 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $527,469 | 0.05% | 9,937 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $522,670 | 0.05% | 1,095 | Common | NONE |
| 24703L202 | DELL | DIMENSIONAL INTERNATIONAL VAL ETF | $519,254 | 0.05% | 6,874 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAP INC CLASS A | $513,987 | 0.05% | 30,360 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $500,381 | 0.05% | 8,180 | Common | NONE |
| 46641Q654 | JMST | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | $498,883 | 0.05% | 9,774 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $492,048 | 0.05% | 637 | Common | NONE |
| 72201R866 | MUNI | PIMCO INTRMEDIATE MUNI BOND ACTV ETF | $485,163 | 0.05% | 9,280 | Common | NONE |
| 12626K203 | — | CRH PUBLIC LIMITED CO F | $480,439 | 0.05% | 4,007 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC CLASS A | $478,090 | 0.05% | 1,986 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $459,999 | 0.04% | 1,596 | Common | NONE |
| 828730200 | SFNC | SIMMONS FIRST NATL CORP CLASS A | $457,498 | 0.04% | 23,865 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL MID CAP ETF | $455,500 | 0.04% | 4,718 | Common | NONE |
| 887432326 | TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | $452,948 | 0.04% | 11,515 | Common | NONE |
| 464287150 | ITOT | ISHARES TOTAL US STOCK MARKET ETF | $449,135 | 0.04% | 3,084 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $443,862 | 0.04% | 1,834 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $443,789 | 0.04% | 5,246 | Common | NONE |
| 922908538 | VOT | VANGUARD MID CAP GROWTH ETF | $442,119 | 0.04% | 1,505 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $427,481 | 0.04% | 1,055 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $420,081 | 0.04% | 2,510 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $417,759 | 0.04% | 2,580 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $413,224 | 0.04% | 4,426 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $410,674 | 0.04% | 4,899 | Common | NONE |
| 33734H106 | FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | $409,719 | 0.04% | 8,861 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $409,142 | 0.04% | 920 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $402,790 | 0.04% | 9,013 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $401,749 | 0.04% | 2,899 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $399,750 | 0.04% | 7,204 | Common | NONE |
| 46641Q761 | JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $399,371 | 0.04% | 6,348 | Common | NONE |
| 464288208 | IMCB | ISHARES MORNINGSTAR MID CAP ETF | $399,275 | 0.04% | 4,808 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $397,787 | 0.04% | 960 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $396,554 | 0.04% | 827 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $396,028 | 0.04% | 5,042 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $387,912 | 0.04% | 2,074 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $384,161 | 0.04% | 13,570 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $370,501 | 0.03% | 7,182 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $370,118 | 0.03% | 485 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $363,715 | 0.03% | 13,323 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN ETF | $362,375 | 0.03% | 5,575 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESH CORP | $360,352 | 0.03% | 2,691 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF | $345,381 | 0.03% | 579 | Common | NONE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $341,834 | 0.03% | 14,684 | Common | NONE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $340,319 | 0.03% | 5,981 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $336,800 | 0.03% | 675 | Common | NONE |
| 46138J619 | OMFL | INVESCO RUSSELL 1000 DYMC MLTFCT ETF | $336,408 | 0.03% | 5,583 | Common | NONE |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTH ETF | $336,363 | 0.03% | 836 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW CLASS A | $335,938 | 0.03% | 2,715 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC CLASS A | $332,681 | 0.03% | 5,325 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $331,845 | 0.03% | 142 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $329,938 | 0.03% | 1,796 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $324,892 | 0.03% | 1,151 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP OH | $323,255 | 0.03% | 1,309 | Common | NONE |
| 055622104 | BP | BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS | $322,131 | 0.03% | 9,348 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $317,007 | 0.03% | 2,367 | Common | NONE |
| 46137V464 | XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | $312,917 | 0.03% | 2,314 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTURY US QLT GRWT ETF | $312,749 | 0.03% | 2,734 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC F | $311,340 | 0.03% | 3,269 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $306,909 | 0.03% | 1,010 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $300,082 | 0.03% | 3,063 | Common | NONE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | $296,440 | 0.03% | 1,052 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $295,916 | 0.03% | 857 | Common | NONE |
| 590717104 | — | MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | $294,475 | 0.03% | 18,279 | Common | NONE |
| 651718504 | NPKI | NPK INTERNTNL INC | $292,420 | 0.03% | 25,855 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC NEW | $291,996 | 0.03% | 250 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS I | $287,113 | 0.03% | 25,252 | Common | NONE |
| 46641Q837 | JPST | JPMORGAN ULTRA SHORT INCOME ETF | $282,457 | 0.03% | 5,568 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $276,963 | 0.03% | 1,742 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSIN | $270,642 | 0.03% | 922 | Common | NONE |
| 46641Q308 | JPEM | JPMRG DVSFD RETN EMRG MRKS EQY ETF | $270,467 | 0.03% | 4,585 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $270,430 | 0.03% | 362 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $259,219 | 0.02% | 456 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $254,729 | 0.02% | 1,251 | Common | NONE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $254,453 | 0.02% | 9,897 | Common | NONE |
| 33737M300 | FYC | FIRST TRUST SM CAP GRO ALPHADX FUND | $251,375 | 0.02% | 2,771 | Common | NONE |
| G5494J103 | — | LINDE PLC F | $248,697 | 0.02% | 524 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $242,484 | 0.02% | 1,458 | Common | NONE |
| 921932885 | IVOO | VANGUARD S&P MID CAP 400 ETF | $241,769 | 0.02% | 2,190 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC CLASS A | $239,691 | 0.02% | 1,638 | Common | NONE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES IN | $236,643 | 0.02% | 7,032 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $234,703 | 0.02% | 2,404 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $234,694 | 0.02% | 1,624 | Common | NONE |
| 887432334 | TPIF | TIMOTHY PLAN INTERNATIONAL ETF | $234,090 | 0.02% | 7,013 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $233,616 | 0.02% | 632 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $227,609 | 0.02% | 1,081 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $225,410 | 0.02% | 2,686 | Common | NONE |
| 808524789 | FNDB | SCHWAB FUNDMTL US BROAD MKT ETF | $220,268 | 0.02% | 8,557 | Common | NONE |
| 526057104 | LEN | LENNAR CORP CLASS A | $218,919 | 0.02% | 1,737 | Common | NONE |
| 47103U852 | JMBS | JANUS HENDRSON MORTG BCKD SECURT ETF | $218,375 | 0.02% | 4,782 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $218,084 | 0.02% | 4,025 | Common | NONE |
| 78463X889 | SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | $215,442 | 0.02% | 5,035 | Common | NONE |
| 90290N109 | USAC | USA COMPRESSION PARTN LP | $210,082 | 0.02% | 8,753 | Common | NONE |
| 77543R102 | ROKU | ROKU INC CLASS A | $207,970 | 0.02% | 2,077 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $207,733 | 0.02% | 218 | Common | NONE |
| 461202103 | INTU | INTUIT | $205,606 | 0.02% | 301 | Common | NONE |
| 46436E866 | — | ISHARES IBONDS TERM TREASURY ETF IV | $203,785 | 0.02% | 8,722 | Common | NONE |
| 922908512 | VOE | VANGUARD MID CAP VALUE ETF | $201,848 | 0.02% | 1,156 | Common | NONE |
| 65443P102 | MASS | 908 DEVICES INC | $168,087 | 0.02% | 19,188 | Common | NONE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $144,217 | 0.01% | 10,043 | Common | NONE |
| 30050B101 | EVH | EVOLENT HEALTH INC CLASS A | $116,418 | 0.01% | 13,761 | Common | NONE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $107,905 | 0.01% | 11,678 | Common | NONE |
| 722011103 | XPGPX | PIMCO GLOBAL STOCKSPLUS | $106,866 | 0.01% | 12,499 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY CF | $82,178 | 0.01% | 13,494 | Common | NONE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $68,387 | 0.01% | 13,101 | Common | NONE |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $65,564 | 0.01% | 10,609 | Common | NONE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS | $42,570 | 0.00% | 28,192 | Common | NONE |
| 03589W102 | ANNX | ANNEXON INC | $36,853 | 0.00% | 12,083 | Common | NONE |
| 02369M102 | RMCO | ROYALTY MGMT HLDG CORP CLASS A | $25,220 | 0.00% | 11,896 | Common | NONE |
| 745848101 | LUNG | PULMONX CORP | $23,417 | 0.00% | 14,455 | Common | NONE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC CLASS A | $22,066 | 0.00% | 11,433 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.