Q4 2025 · 13F-HR
Wealth Management Associates, Inc.holdings as filed
Filed 2026-01-20 · accession 0001214659-26-000620
$287.5M
Reported value
235
Positions
2025-12-31
Period end
The Brief · Wealth Management Associates, Inc. · Q4 2025
AI · grounded in 13F
Wealth Management Associates, Inc. established a new position in HYLB valued at $1.43M. The fund also increased its holdings in TLT by 8.07% and GOOGL by 4.94%. On the sell side, the firm closed its position in DOCU, reducing its exposure by $701,436, and trimmed its stake in FLBL by 76.87%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $15.5M | 5.38% | 56,927 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $12.7M | 4.42% | 18,554 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $12.1M | 4.23% | 139,375 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.0M | 3.49% | 20,730 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.3M | 3.24% | 27,818 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.2M | 3.21% | 49,465 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8.4M | 2.93% | 47,412 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $8.3M | 2.88% | 58,666 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.2M | 2.15% | 43,142 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.8M | 2.02% | 14,648 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $5.8M | 2.00% | 145,945 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $5.7M | 1.99% | 38,428 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $5.4M | 1.87% | 55,424 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.5M | 1.56% | 14,348 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.1M | 1.44% | 150,143 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.0M | 1.38% | 3,693 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $3.8M | 1.34% | 75,674 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.7M | 1.28% | 36,745 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.6M | 1.25% | 10,378 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $3.4M | 1.18% | 82,377 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.2M | 1.11% | 10,204 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 1.07% | 25,588 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 1.04% | 12,942 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.9M | 1.01% | 37,192 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.8M | 0.99% | 4,997 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $2.8M | 0.99% | 23,321 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.7M | 0.93% | 8,326 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $2.6M | 0.91% | 79,003 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.5M | 0.87% | 100,779 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.4M | 0.83% | 3,167 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $2.3M | 0.81% | 95,310 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.2M | 0.77% | 4,734 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 0.76% | 3,572 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.74% | 10,300 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $2.1M | 0.71% | 22,452 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP | $2.0M | 0.68% | 24,525 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.63% | 33,117 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS | $1.8M | 0.62% | 5,975 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.60% | 42,677 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.6M | 0.54% | 5,081 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.5M | 0.54% | 79,695 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.53% | 61,018 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.5M | 0.53% | 30,577 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.52% | 6,501 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.4M | 0.50% | 17,768 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $1.4M | 0.50% | 38,815 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR | $1.4M | 0.48% | 11,577 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.46% | 9,193 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.3M | 0.45% | 9,781 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.45% | 11,504 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.3M | 0.44% | 13,397 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.42% | 11,454 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $1.2M | 0.42% | 26,390 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.42% | 7,881 | Common | SOLE |
| 464287127 | ILCB | ISHARES TR | $1.2M | 0.41% | 12,555 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.41% | 2,050 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.41% | 1,860 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.2M | 0.40% | 17,886 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.39% | 3,192 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $1.1M | 0.39% | 23,109 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $1.1M | 0.37% | 107,445 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.0M | 0.35% | 14,490 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $950,773 | 0.33% | 7,374 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $913,977 | 0.32% | 15,251 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $894,085 | 0.31% | 2,925 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $857,597 | 0.30% | 7,914 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $840,110 | 0.29% | 1,285 | Common | SOLE |
| 53578P105 | LNKB | LINKBANCORP INC | $818,103 | 0.28% | 99,044 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $817,828 | 0.28% | 10,617 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $777,819 | 0.27% | 5,064 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $758,550 | 0.26% | 1,324 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $754,842 | 0.26% | 25,254 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $751,342 | 0.26% | 2,184 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD | $720,318 | 0.25% | 15,828 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $705,208 | 0.25% | 1,034 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $704,783 | 0.25% | 6,013 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $698,212 | 0.24% | 7,807 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $681,432 | 0.24% | 5,840 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $680,761 | 0.24% | 8,900 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $671,920 | 0.23% | 779 | Common | SOLE |
| 097023105 | BA | BOEING CO | $669,377 | 0.23% | 3,083 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $661,614 | 0.23% | 1,873 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $641,901 | 0.22% | 5,642 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $640,239 | 0.22% | 2,224 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $638,321 | 0.22% | 1,890 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $634,442 | 0.22% | 11,191 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $629,141 | 0.22% | 2,143 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $622,617 | 0.22% | 3,825 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $615,055 | 0.21% | 127,870 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $611,968 | 0.21% | 14,595 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $587,283 | 0.20% | 1,678 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $586,337 | 0.20% | 82,120 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $580,557 | 0.20% | 3,346 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $558,958 | 0.19% | 2,720 | Common | SOLE |
| 95805V108 | WRN | WESTERN COPPER & GOLD CORP | $548,685 | 0.19% | 205,500 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $547,705 | 0.19% | 4,180 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $543,548 | 0.19% | 2,840 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $534,574 | 0.19% | 5,711 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $516,432 | 0.18% | 6,190 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $511,005 | 0.18% | 2,445 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $510,857 | 0.18% | 902 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $509,901 | 0.18% | 19,410 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $507,155 | 0.18% | 10,079 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $502,293 | 0.17% | 7,611 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $501,197 | 0.17% | 8,338 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $499,782 | 0.17% | 1,064 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $498,794 | 0.17% | 1,727 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $496,491 | 0.17% | 1,104 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $494,895 | 0.17% | 1,554 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $494,216 | 0.17% | 5,246 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $493,489 | 0.17% | 6,644 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $489,878 | 0.17% | 6,665 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $488,779 | 0.17% | 2,113 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $488,758 | 0.17% | 3,834 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $487,701 | 0.17% | 6,075 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $479,885 | 0.17% | 2,601 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $472,886 | 0.16% | 5,423 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $472,095 | 0.16% | 2,760 | Common | SOLE |
| 501044101 | KR | KROGER CO | $470,599 | 0.16% | 7,532 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $467,660 | 0.16% | 5,018 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $465,131 | 0.16% | 2,871 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $460,837 | 0.16% | 5,445 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $453,272 | 0.16% | 539 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $444,236 | 0.15% | 1,727 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $442,319 | 0.15% | 4,525 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $441,064 | 0.15% | 668 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD | $437,355 | 0.15% | 2,283 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $435,588 | 0.15% | 1,320 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $431,286 | 0.15% | 2,171 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $429,698 | 0.15% | 2,805 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $421,721 | 0.15% | 1,641 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $421,634 | 0.15% | 2,289 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $420,640 | 0.15% | 3,357 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $416,206 | 0.14% | 6,394 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $408,273 | 0.14% | 6,100 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $402,863 | 0.14% | 5,467 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $402,502 | 0.14% | 5,757 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR | $399,407 | 0.14% | 5,592 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $398,816 | 0.14% | 13,838 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $397,062 | 0.14% | 17,702 | Common | SOLE |
| 233051267 | HYDW | DBX ETF TR | $395,397 | 0.14% | 8,380 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $386,850 | 0.13% | 1,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $381,554 | 0.13% | 576 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $380,228 | 0.13% | 71 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR | $376,694 | 0.13% | 1,489 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $374,873 | 0.13% | 4,110 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $373,442 | 0.13% | 1,377 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $371,972 | 0.13% | 6,451 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $371,308 | 0.13% | 7,450 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $365,468 | 0.13% | 7,083 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $361,362 | 0.13% | 5,058 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $358,400 | 0.12% | 10,110 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $354,510 | 0.12% | 176 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $348,839 | 0.12% | 694 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $348,723 | 0.12% | 896 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $344,733 | 0.12% | 1,569 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $340,381 | 0.12% | 1,917 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $339,338 | 0.12% | 2,634 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $338,800 | 0.12% | 1,738 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $335,561 | 0.12% | 1,830 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $334,913 | 0.12% | 4,690 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $334,705 | 0.12% | 6,695 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $332,093 | 0.12% | 1,817 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $329,287 | 0.11% | 1,055 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $328,331 | 0.11% | 888 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $320,911 | 0.11% | 16,550 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $319,950 | 0.11% | 3,555 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $318,370 | 0.11% | 9,091 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $317,283 | 0.11% | 2,585 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $316,426 | 0.11% | 360 | Common | SOLE |
| 464288208 | IMCB | ISHARES TR | $316,194 | 0.11% | 3,822 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $315,837 | 0.11% | 653 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $311,141 | 0.11% | 1,940 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $304,202 | 0.11% | 1,485 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $303,372 | 0.11% | 370 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $302,790 | 0.11% | 3,273 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $301,076 | 0.10% | 3,275 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $300,810 | 0.10% | 25,026 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $299,280 | 0.10% | 2,578 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $299,070 | 0.10% | 4,970 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $298,274 | 0.10% | 2,079 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $296,788 | 0.10% | 5,265 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $294,458 | 0.10% | 9,185 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $290,135 | 0.10% | 1,390 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $287,381 | 0.10% | 1,308 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $282,824 | 0.10% | 1,757 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $280,197 | 0.10% | 6,755 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $276,853 | 0.10% | 3,650 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $271,769 | 0.09% | 1,269 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $265,096 | 0.09% | 1,364 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $264,200 | 0.09% | 1,570 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $261,695 | 0.09% | 917 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $261,425 | 0.09% | 2,105 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $261,221 | 0.09% | 1,526 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $259,347 | 0.09% | 1,807 | Common | SOLE |
| 69374H360 | COWG | PACER FDS TR | $253,512 | 0.09% | 7,200 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $252,188 | 0.09% | 4,705 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $246,020 | 0.09% | 2,000 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $245,978 | 0.09% | 5,643 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $243,466 | 0.08% | 5,445 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG | $242,639 | 0.08% | 798 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF | $242,078 | 0.08% | 8,765 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD | $241,024 | 0.08% | 3,212 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $240,737 | 0.08% | 4,575 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $238,702 | 0.08% | 1,658 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $236,627 | 0.08% | 7,643 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $236,354 | 0.08% | 560 | Common | SOLE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $231,319 | 0.08% | 9,877 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $228,122 | 0.08% | 1,299 | Common | SOLE |
| 947913109 | IVES | WEDBUSH SER TR | $226,012 | 0.08% | 7,150 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $222,360 | 0.08% | 183 | Common | SOLE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $221,902 | 0.08% | 10,165 | Common | SOLE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN | $221,553 | 0.08% | 17,528 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $220,300 | 0.08% | 2,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $217,122 | 0.08% | 5,884 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $214,025 | 0.07% | 30,575 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $213,126 | 0.07% | 3,951 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $211,855 | 0.07% | 5,581 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $211,028 | 0.07% | 1,756 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $204,810 | 0.07% | 750 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $204,435 | 0.07% | 191 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $203,343 | 0.07% | 604 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $202,264 | 0.07% | 4,124 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $200,537 | 0.07% | 757 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $200,371 | 0.07% | 1,540 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $200,189 | 0.07% | 2,084 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $187,891 | 0.07% | 14,321 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC | $174,407 | 0.06% | 13,776 | Common | SOLE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE | $155,879 | 0.05% | 10,893 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY | $152,296 | 0.05% | 16,065 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN | $145,575 | 0.05% | 12,517 | Common | SOLE |
| 800677106 | SGMO | SANGAMO THERAPEUTICS INC | $132,636 | 0.05% | 315,800 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $130,488 | 0.05% | 14,403 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $37,620 | 0.01% | 19,000 | Common | SOLE |
| 74765K105 | QSI | QUANTUM SI INC | $29,645 | 0.01% | 26,950 | Common | SOLE |
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.