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RMG Wealth Management LLC

Q4 2025 · 13F-HR

RMG Wealth Management LLCholdings as filed

Filed 2026-01-29 · accession 0001214659-26-000932

$772.2M
Reported value
431
Positions
2025-12-31
Period end
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The Brief · RMG Wealth Management LLC · Q4 2025

AI · grounded in 13F

RMG Wealth Management LLC closed its position in IMCB for a reduction of $93.7M. The fund established new positions in ICOLEUR for $105.8M, SPTM for $74.4M, and SPMO for $66.9M. Additionally, the fund exited positions in RSPT and SPLB, while trimming its holdings in SCHG and SJNK.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
808524607SCHASCHWAB US LARGE CAP GROWTH ETF$162.9M21.1%5,077,410CommonNONE
922908744VTVVANGUARD VALUE ETF$154.0M19.9%775,119CommonNONE
46434G202ICOLEURISHARES MORNINGSTAR MID CAP ETF$105.8M13.7%1,230,343CommonNONE
78464A805SPTMST STRET SPDR BBRG SRT TRM HG YD ETF$74.4M9.64%2,921,428CommonNONE
46138E339SPMOINVSC SP 500 EQUAL WEIGHT TECH ETF$66.9M8.66%1,406,205CommonNONE
46432F784ISHARES TRT IS 5-10 INV GR CR BD ETF$53.6M6.94%993,902CommonNONE
808524706SCHESCHWAB US SMALL CAP ETF$45.3M5.87%1,458,174CommonNONE
464288695MXIISHARES FLOATING RATE BOND ETF$28.9M3.75%567,119CommonNONE
78468R507ST SRT SPDR PRTFL INTDT TRM C ETF IV$28.0M3.63%829,817CommonNONE
808524201SCHXSCHWAB US DIVIDEND EQUITY ETF$5.7M0.73%196,774CommonNONE
922908363VOOVANGUARD S&P 500 ETF$3.7M0.48%5,900CommonNONE
037833100AAPLAPPLE INC$3.4M0.43%13,431CommonNONE
922908629VOVANGUARD MID CAP ETF$2.0M0.26%6,663CommonNONE
78468R408SJNKST SRT SPDR PRTFL L T CRPRT B ETF IV$1.9M0.25%83,427CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1.7M0.23%2,993CommonNONE
808524102SCHBSCHWAB US BROAD MARKET ETF$1.5M0.19%55,960CommonNONE
45782C1023IV1INSPIRE 100 ETF IV$1.4M0.18%28,151CommonNONE
67066G104NVDANVIDIA CORP$948,9950.12%5,137CommonNONE
21037T109CEGCONSTELLATION ENERGY COR$942,1020.12%3,227CommonNONE
464287200IVVISHARES RUSSELL 2000 ETF$933,6070.12%1,365CommonNONE
594918104MSFTMICROSOFT CORP$814,2820.11%1,827CommonNONE
45782C201INSPIRE 500 ETF$769,1730.10%2,978CommonNONE
018802108LNTALLIANT ENERGY CORP$664,3010.09%9,967CommonNONE
023135106AMZNAMAZON.COM INC$627,6990.08%2,704CommonNONE
931142103WMTWALMART INC$603,8610.08%5,102CommonNONE
580135101MCDMCDONALDS CORP$601,3090.08%1,965CommonNONE
45782C409BJANINSPIRE SMALL MID CAP ETF IV$594,1900.08%13,967CommonNONE
02079K305GOOGLALPHABET INC CLASS A$574,4410.07%1,735CommonNONE
478160104JNJJOHNSON & JOHNSON$518,8770.07%2,355CommonNONE
922908769VTIVANGUARD TOTAL STOCK MARKET ETF$489,5290.06%1,595CommonNONE
464287879IJSISHARES US MEDICAL DEVICES ETF$471,3370.06%4,325CommonNONE
46625H100JPMJPMORGAN CHASE & CO$453,0330.06%1,482CommonNONE
244199105DEDEERE & CO$445,8180.06%846CommonNONE
007903107AMDADVANCED MICRO DEVIC$424,8810.06%1,700CommonNONE
73935A104INVSC QQQ TRUST SRS 1 ETF$419,2330.05%678CommonNONE
38888X107GRAPHENE MFG GROUP ORDF$410,3790.05%154,860CommonNONE
45782C300UJANINSPIRE CORPORATE BOND ETF$380,4780.05%15,732CommonNONE
922908736VUGVANGUARD GROWTH ETF$358,5870.05%748CommonNONE
904214104UMB FINL CORP$358,3720.05%2,800CommonNONE
902973304USBUS BANCORP DEL$353,1340.05%6,288CommonNONE
55277P104MGEEMGE ENERGY INC$341,9430.04%4,285CommonNONE
30231G102XOMEXXON MOBIL CORP$311,1420.04%2,352CommonNONE
437076102HDHOME DEPOT INC$309,7930.04%807CommonNONE
88160R101TSLATESLA INC$304,5700.04%700CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$301,8210.04%310CommonNONE
67092P409NUMGNUVEEN ESG DIVIDEND ETF$297,0100.04%9,598CommonNONE
G29183103ETNEATON CORP PLC F$296,4980.04%891CommonNONE
67092P300NULVNUVEEN ESG LARGE CAP GROWTH ETF$287,5180.04%2,924CommonNONE
921908844VIGVANGUARD DIVIDEND APPRECIATION ETF$270,1730.03%1,205CommonNONE
30161N101EXCEXELON CORP$264,8560.03%5,971CommonNONE
67092P508NUMVNUVEEN ESG HIGH YIELD CRP BD ETF$256,8050.03%11,818CommonNONE
72201H103PFLPIMCO CORP INCOME CF$255,2260.03%19,924CommonNONE
30303M102METAMETA PLATFORMS INC CLASS A$254,0520.03%402CommonNONE
596278101MIDDMIDDLEBY CORP$246,0980.03%1,618CommonNONE
020002101ALLALLSTATE CORP$244,5620.03%1,269CommonNONE
464287432TLTISHARES US HOME CONSTRUCT ETF$231,4370.03%1,142CommonNONE
166764100CVXCHEVRON CORP NEW$230,4280.03%1,389CommonNONE
72201J104PFNPIMCO CORPORATE OPPORTUN$229,6810.03%17,553CommonNONE
921943858VEAVANGUARD TOTAL INTERNATIONAL STK ETF$209,4510.03%2,852CommonNONE
78462F103SPYSPDR S&P 500 ETF$208,9450.03%304CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC$201,8110.03%314CommonNONE
131916104CALVERT US MID CR RESPONINDX ETF$198,2020.03%2,949CommonNONE
92146M108VANGUARD ESG U.S. CORPORATE BOND ETF$192,5180.02%3,021CommonNONE
31620M106FISFIDELITY NATL INFORMATIO$191,6770.02%3,133CommonNONE
713755106PERFORMANCE FOOD GROUP C$190,8400.02%2,000CommonNONE
031162100AMGNAMGEN INC$190,2900.02%542CommonNONE
641069406NSRGYNESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS$175,0500.02%1,891CommonNONE
962879102WPMWHEATON PRECIOUS METAL F$170,3880.02%1,200CommonNONE
13321L108CCJCAMECO CORP F$170,0020.02%1,400CommonNONE
501889208LKQLKQ CORP$169,7600.02%4,990CommonNONE
464287226AGGISHARES S&P MID CAP 400 GRWTH ETF$168,1170.02%2,834CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INCLASS CLASS A$161,4790.02%976CommonNONE
46432F388VLUEISHARES MSCI USA VALUE FACTOR ETF$151,8450.02%1,035CommonNONE
64110L106NFLXNETFLIX INC$150,3030.02%1,780CommonNONE
842587107SOSOUTHERN CO$147,6040.02%1,672CommonNONE
12514G108CDWCDW CORP$146,7270.02%1,138CommonNONE
46137V209INVSC RAFI US 1500 SML MID ETF$142,5280.02%2,858CommonNONE
808524409SCHVSCHWAB US LARGE CAP VALUE ETF$142,5210.02%4,603CommonNONE
369604301GEGE AEROSPACE$141,9900.02%472CommonNONE
34959E109FTNTFORTINET INC$139,6730.02%1,815CommonNONE
33734X143FXHFIRST TRUST TECHNOLOGY ALPHADEX ETF$132,9240.02%760CommonNONE
11135F101AVGOBROADCOM INC$132,6950.02%403CommonNONE
33734X846CIBRFIRST TRUST INTERNET INDEX CF ETF$128,4980.02%493CommonNONE
142339100CSLCARLISLE COS INC$126,3590.02%355CommonNONE
46137V100PPAINVESCO RAFI US 1000 ETF$125,3830.02%2,573CommonNONE
92189F676SMHVANECK SEMICONDUCTOR ETF$124,4620.02%309CommonNONE
46432F842IEFAISHARES MSCI USA QLTY FACT ETF$123,9730.02%612CommonNONE
426281101JKHYHENRY JACK & ASSOC INC$123,0240.02%649CommonNONE
46641Q332JEPIJPMORGAN EQUITY PREMIUM INCOME ETF$118,0350.02%2,026CommonNONE
46438F101IBITISHARES BITCOIN ETF$117,7040.02%2,151CommonNONE
92939U106WECWEC ENERGY GROUP INC$114,8190.01%1,059CommonNONE
464287614IWFISHARES RUSSELL 1000 GROWTH ETF$114,2850.01%246CommonNONE
872590104TMUST-MOBILE US INC$113,8730.01%618CommonNONE
78463V107GLDSPDR GOLD SHARES ETF$113,8270.01%256CommonNONE
949746101WMT2WELLS FARGO & CO$110,7630.01%1,265CommonNONE
81369Y803XLKSTATE STRET TEC SELECT SEC SPDR ETF$110,3220.01%764CommonNONE
65339F101NEENEXTERA ENERGY INC$109,5760.01%1,306CommonNONE
46428Q109SLVISHARES SILVER TRUST ETF$109,4830.01%1,289CommonNONE
33734X101FXDFIRST TRUST NYSE ARCA BIOTECH ID ETF$108,6890.01%486CommonNONE
032359887AFSIAMTRUST FINL S 7.5 PFDPFD SER D$99,8980.01%6,445CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$99,8360.01%662CommonNONE
58155Q103MCKMCKESSON CORP$99,1300.01%121CommonNONE
74144A205T ROWE PRICE SMALL MID CAP ETF$97,7010.01%2,540CommonNONE
74251V102PFGPRINCIPAL FINL GROUP INC$97,4210.01%1,059CommonNONE
19260Q107COINCOINBASE GLOBAL INC CLASS CLASS A$96,0510.01%426CommonNONE
46435U101ISHA199:C237ARES ESG AWR 1-5 Y USD CP BND ETF$95,8100.01%3,796CommonNONE
149123101CATCATERPILLAR INC$95,6570.01%149CommonNONE
808524508SCHMSCHWAB FUNDMNTL US LARGECOM ETF$95,3400.01%3,369CommonNONE
00287Y109ABBVABBVIE INC$91,8020.01%422CommonNONE
038222105AMATAPPLIED MATLS INC$89,5990.01%277CommonNONE
552848103MTGMGIC INVT CORP WIS$89,4420.01%3,344CommonNONE
03076C106AMPAMERICAN CONSERVATIVE VALUES ETF$85,6030.01%1,708CommonNONE
717081103PFEPFIZER INC$85,4680.01%3,269CommonNONE
049560105ATOATMOS ENERGY CORP$83,1330.01%501CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS$82,8770.01%251CommonNONE
67092P607NUSCNUVEEN ESG SMALL CAP ETF$81,7720.01%1,693CommonNONE
316092402FENYFIDELITY NASDAQ COMPOSITE INDX ETF$81,7470.01%890CommonNONE
80300W204SAFE BULKERS, IN 8 PFDPFD$81,1610.01%3,158CommonNONE
33734X127FXNFIRST TRUST HEALTH CARE ALPHADEX ETF$80,0250.01%677CommonNONE
56501R106MFCMANULIFE FINL CORP F$77,9160.01%2,101CommonNONE
46432F339QUALISHARES MSCI USA MOMNTUMFCT ETF$77,7870.01%305CommonNONE
78468R101SPTSSTATE STREET SPDR PORTFLS&P 500 ETF$77,5640.01%959CommonNONE
46429B309EIDOISHARES US TREASURY BONDETF$76,3150.01%3,320CommonNONE
458140100INTCINTEL CORP$75,1130.01%1,407CommonNONE
36828A101GEVGE VERNOVA INC$74,9150.01%115CommonNONE
464287507IJHISHARES US HEALTHCARE PRO ETF$73,8400.01%1,387CommonNONE
44890Y109HYDROGRAPH CLEAN PWR I F$73,1520.01%26,380CommonNONE
00162Q718IDOGALPS INTL SECTOR DIVIDEND DOGS ETF$71,3950.01%1,810CommonNONE
863667101SYKSTRYKER CORP$69,6900.01%193CommonNONE
459200101IBMIBM CORP$69,1490.01%232CommonNONE
92189F106GDXVANECK GOLD MINERS ETF$69,1130.01%671CommonNONE
92826C839VVISA INC CLASS CLASS A$69,0140.01%212CommonNONE
78464A409SPYGST STRET SPDR S&P 600 S C VL ETF IV$67,3000.01%675CommonNONE
46138G706TANINVESCO NASDAQ 100 ETF$66,4510.01%261CommonNONE
291011104EMREMERSON ELEC CO$65,8000.01%440CommonNONE
001957101AT&T INC$64,7670.01%2,734CommonNONE
808524300SCHGSCHWAB US LARGE CAP ETF$64,2640.01%2,367CommonNONE
573284106MLMMARTIN MARIETTA MATLS IN$63,1900.01%98CommonNONE
500648100ABBOTT LABS$63,0030.01%563CommonNONE
98978V103ZTSZOETIS INC CLASS CLASS A$60,6880.01%488CommonNONE
83406F102SOFISOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS$60,4120.01%4,400CommonNONE
655844108NSCNORFOLK SOUTHN CORP$59,2970.01%204CommonNONE
78464A201SLYGSPDR S&P MIDCAP 400 ETF$57,8780.01%90CommonNONE
30063P105EXKEXACT SCIENCES CORP$57,2430.01%558CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY CLASS B$55,5040.01%115CommonNONE
98389B100XELXCEL ENERGY INC$50,8840.01%673CommonNONE
81369Y605XLFSTE STRT FINCL SLCT SECTOR SPDR ETF$50,4900.01%941CommonNONE
68389X105ORCLORACLE CORP$49,7420.01%280CommonNONE
464287101OEFISHARES RUSSELL 1000 ETF$48,6700.01%129CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC CLASS A$47,9140.01%107CommonNONE
81369Y407XLYSTATE STRT CONS DSRY SLTSE SP ETF IV$46,8560.01%384CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$45,8450.01%500CommonNONE
713448108PEPPEPSICO INC$45,6680.01%314CommonNONE
254687106DISDISNEY WALT CO$45,5670.01%402CommonNONE
617446448MSMORGAN STANLEY$45,3440.01%248CommonNONE
79466L302CRMSALESFORCE INC$44,6110.01%200CommonNONE
81762P102NOWSERVICENOW INC$42,8010.01%340CommonNONE
921909768VXUSVANGUARD INTL DIVIDEND APRECTN ETF$42,7700.01%462CommonNONE
219350105GLWCORNING INC$41,8030.01%450CommonNONE
808524805SCHFSCHWAB INTERNATIONAL EQUITY ETF$41,7160.01%1,664CommonNONE
461202103INTUINTUIT$41,7140.01%78CommonNONE
464287804IJRISHARES CORE S&P SMALL CAP ETF$41,6900.01%318CommonNONE
81369Y704XLISTATE STRT INDSTL SLCT SCTR SPDR ETF$40,6830.01%246CommonNONE
922042858VWOVANGUARD FTSE EMERGING MARKETS ETF$40,3860.01%714CommonNONE
46435U739ISHRS 10 YR INVEST GRADEBOND ETF$39,7760.01%783CommonNONE
032654105ADIANALOG DEVICES INC$38,4950.00%124CommonNONE
032095101APHAMPHENOL CORP NEW CLASS CLASS A$38,4580.00%256CommonNONE
172755100CRUSCIRRUS LOGIC INC$37,6310.00%287CommonNONE
911312106UPSUNITED PARCEL SVC INC CLASS CLASS B$37,6080.00%344CommonNONE
464287697IDUISHARES RUSSELL 1000 VALUE ETF$37,3170.00%170CommonNONE
922908702NAESXVANGUARD MID CAP VALUE ETF$37,0900.00%200CommonNONE
855244109SBUXSTARBUCKS CORP$36,9770.00%382CommonNONE
876030107TPRTAPESTRY INC$36,4470.00%274CommonNONE
48251W104KKRKKR & CO INC$36,1810.00%288CommonNONE
464287762IYHISHARES US HEALTHCARE ETF$33,4200.00%500CommonNONE
742718109PGPROCTER & GAMBLE CO$33,0350.00%221CommonNONE
060505104BACBANK OF AMERICA CORP$32,9020.00%626CommonNONE
008073108AVAVAEROVIRONMENT INC$31,2470.00%100CommonNONE
438516106HONHONEYWELL INTL INC$30,3970.00%138CommonNONE
983793100XPOXPO INC$30,0790.00%200CommonNONE
57636Q104MAMASTERCARD INC CLASS CLASS A$30,0100.00%57CommonNONE
808513105SCHWCHARLES SCHWAB CORP$29,8280.00%285CommonNONE
15643C107CENTRUS ENERGY CORP CLASS A$29,5920.00%100CommonNONE
97717W869DFEWISDOMTREE US MIDCAP DIVIDEND ETF$29,5720.00%543CommonNONE
14040H105COFCAPITAL ONE FINL CORP$29,4920.00%126CommonNONE
867224107SUSUNCOR ENERGY INC NEW F$29,3660.00%588CommonNONE
92343V104VZVERIZON COMMUNICATIONS I$29,1350.00%739CommonNONE
464287630IWNISHARES US OIL GAS EXL PROD ETF$28,1040.00%300CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS$26,8990.00%149CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$26,5550.00%67CommonNONE
852234103XYZBLOCK INC A CLASS CLASS A$26,0350.00%400CommonNONE
09260D107BXBLACKSTONE INC$25,7810.00%165CommonNONE
28176E112EWEDWARDS LIFESCIENCES COR$25,7160.00%300CommonNONE
464287671IUSGISHARES US ENERGY ETF$25,6850.00%500CommonNONE
749685103RPMRPM INTL INC$25,1580.00%225CommonNONE
81369Y209XLVSTATE STRT HLTH CRE SLT SEC SPDR ETF$24,6360.00%155CommonNONE
302635305FS SPECIALTY LENDING$24,5280.00%1,747CommonNONE
464286772EWYISHARES CORE MSCI EAFE ETF$24,1740.00%261CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$23,9530.00%25CommonNONE
345370860FFORD MTR CO DEL$23,5190.00%1,708CommonNONE
12558Q103CMRFCIM REAL ESTATE FINANCE TRUST INC$22,9230.00%4,391CommonNONE
87256C101TKOTKO GROUP HLDGS INC CLASS A$22,6160.00%113CommonNONE
032359507AFSIAMTRUST FINL 7.25 PFDPFD SER B$22,1000.00%1,625CommonNONE
560635202MAIDEN HOLDINGS 7.75 PFD DUE 12/01/43SUBJ TO XTRO REDEMPTION$21,6440.00%1,410CommonNONE
31428X106FDXFEDEX CORP$21,5760.00%70CommonNONE
143658300CCL1EURCARNIVAL CORP F$20,9110.00%730CommonNONE
532457108LLYELI LILLY AND CO$20,6650.00%19CommonNONE
464287390ILFISHARES RUSSELL MID CAP ETF$19,4950.00%193CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$19,3300.00%338CommonNONE
760759100RSGREPUBLIC SVCS INC$19,0930.00%89CommonNONE
199333105CMCOCOLUMBUS MCKINNON CORP N$18,7690.00%887CommonNONE
548661107LOWLOWES COS INC$18,5940.00%67CommonNONE
05580M108RILYBRC GROUP HLDGS INC$18,3160.00%1,904CommonNONE
25754A201DPZDOMINOS PIZZA INC$18,2080.00%45CommonNONE
235851102DHRDANAHER CORP$18,1290.00%75CommonNONE
75513E101RTXRTX CORP$17,2910.00%88CommonNONE
969457100WMBWILLIAMS COS INC$17,2840.00%274CommonNONE
067901108ABXBARRICK MNG CORP F$16,8450.00%340CommonNONE
278865100ECLECOLAB INC$16,8280.00%60CommonNONE
12572Q105CMECME GROUP INC CLASS CLASS A$16,8120.00%60CommonNONE
32076V103AGFIRST MAJESTIC SILVER F$16,7980.00%725CommonNONE
02079K107GOOGALPHABET INC CLASS CLASS C$16,2310.00%49CommonNONE
26948X107EAGLE CAPITAL GROWTH CF$14,9340.00%1,331CommonNONE
37954Y715BOTZGLOBAL X US INFRA DVLPMNT ETF$14,9230.00%240CommonNONE
09062X103BIIBBIOGEN INC$14,8350.00%85CommonNONE
747525103QCOMQUALCOMM INC$14,2480.00%90CommonNONE
33734X192SKYYFIRST TRUST VALUE DIVIDEND INDEX ETF$14,2290.00%300CommonNONE
89417E109TRVTRAVELERS COS INC$14,1590.00%52CommonNONE
G8473T100STESTERIS PLC F$14,1110.00%54CommonNONE
46284V101IRMIRON MTN INC NEW REIT$14,0790.00%150CommonNONE
82509L107SHOPSHOPIFY INC FCLASS CLASS A$13,8730.00%100CommonNONE
780087102RYROYAL BANK OF CANADA F$13,7920.00%82CommonNONE
N07059210ASMLASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS$13,7780.00%10CommonNONE
G1151C101ACNACCENTURE PLC IRELAND FCLASS CLASS A$13,7600.00%48CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$13,4330.00%38CommonNONE
018820100ALIZYALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS$13,4200.00%310CommonNONE
64134L108NVLHFNEOS NASDAQ 100 HIGH INCOME ETF$13,3920.00%250CommonNONE
374163103GERNGERON CORP$13,3000.00%10,000CommonNONE
00751Y106AAPADVANCE AUTO PTS INC$13,2730.00%289CommonNONE
G0596T108ASTRAZENECA PLC F$13,1810.00%145CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANG$13,0890.00%76CommonNONE
46431W507NEARISHARES MSCI USA MIN VOLFCTR ETF$12,4610.00%132CommonNONE
46434G103IEMGISHARES CORE MSCI EMERGING ETF$12,4380.00%173CommonNONE
482480100KLACKLA CORP$12,0880.00%8CommonNONE
G0586F103AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS$11,9990.00%267CommonNONE
780259305SHELSHELL PLC FTENDER OFFER EXP:$11,8840.00%164CommonNONE
872540109TJXTJX COS INC NEW$11,8550.00%77CommonNONE
040413106ANETEURARISTA NETWORKS INC$11,7860.00%84CommonNONE
36262G101GXOGXO LOGISTICS INC$11,5070.00%200CommonNONE
579780206MKCMCCORMICK & CO INC CLASS CLASS N$11,4470.00%183CommonNONE
09247X101BLKCHFBLACKROCK INC NEW$11,3360.00%10CommonNONE
37954Y707YLCOUSDGLOBAL X RUSSELL 2000 CVRED CALL ETF$11,2910.00%719CommonNONE
H1137Y107BUNGE GLOBAL SA F$11,1980.00%100CommonNONE
670346105NUENUCOR CORP$11,1860.00%62CommonNONE
001055102AFLAFLAC INC$11,1360.00%103CommonNONE
744320102PRUPRUDENTIAL FINL INC$11,1210.00%102CommonNONE
92206C102VGSHVANGUARD INTERMEDIATE TERM BOND ETF$11,1060.00%143CommonNONE
97717W711WISDOMTREE EUROPE HEDGEDEQTY ETF$10,9330.00%200CommonNONE
78409V104SPGIS&P GLOBAL INC$10,7030.00%20CommonNONE
654106103NKENIKE INC CLASS B$10,5080.00%160CommonNONE
20825C104COPCONOCOPHILLIPS$10,3100.00%107CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGI$10,1770.00%124CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$9,9510.00%118CommonNONE
761152107RMDRESMED INC$9,8950.00%38CommonNONE
147528103CASYCASEYS GEN STORES INC$9,8630.00%16CommonNONE
416515104HIGHARTFORD INS GROUP INC$9,4150.00%73CommonNONE
67103H107ORLYO REILLY AUTOMOTIVE INC$8,8280.00%90CommonNONE
35250V104FRBPFRANKLIN BSP CAPITAL CORPORATION$8,8250.00%646CommonNONE
92345Y106VRSKVERISK ANALYTICS INC CLASS A$8,6950.00%40CommonNONE
12769G100CZRCAESARS ENTMT INC NEW$8,5150.00%358CommonNONE
701094104PHPARKER-HANNIFIN CORP$8,4670.00%9CommonNONE
94106L109WMWASTE MGMT INC DEL$8,4270.00%37CommonNONE
452308109ITWILLINOIS TOOL WKS INC$8,3470.00%32CommonNONE
15887C107CHAMPION HOMES INC$7,8800.00%82CommonNONE
115236101BROBROWN & BROWN INC$7,8720.00%101CommonNONE
17275R102CSCOCISCO SYS INC$7,6970.00%104CommonNONE
45841N107IBKRINTERACTIVE BROKERS GROUCLASS CLASS A$7,6850.00%100CommonNONE
59156R108METMETLIFE INC$7,5570.00%99CommonNONE
89151E109TTENTOTALENERGIES F$7,5210.00%112CommonNONE
11133T103BRBROADRIDGE FINL SOLUTION$7,2960.00%35CommonNONE
718546104PSXPHILLIPS 66$7,2470.00%51CommonNONE
806857108SLBSCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS$7,2080.00%134CommonNONE
824348106SHWSHERWIN-WILLIAMS CO$7,1070.00%20CommonNONE
30212P303EXPEEXPEDIA GROUP INC$7,0100.00%25CommonNONE
46131B100IVRINVENTRUST PPTYS CORP$6,9470.00%236CommonNONE
24703L202DELLDELL TECHNOLOGIES INC CLASS CLASS C$6,8860.00%59CommonNONE
844741108LUVSOUTHWEST AIRLS CO$6,8370.00%158CommonNONE
504922105LHLABCORP HLDGS INC$6,7260.00%25CommonNONE
172908105CTASCINTAS CORP$6,6290.00%34CommonNONE
70614W100PTONPELOTON INTERACTIVE INC CLASS CLASS A$6,5520.00%1,103CommonNONE
631103108NDAQNASDAQ INC$6,5250.00%66CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$6,3140.00%12CommonNONE
833034101SNASNAP ON INC$6,3100.00%17CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$6,2120.00%25CommonNONE
311900104FASTFASTENAL CO$6,1960.00%140CommonNONE
464288372IGFISHARES CORE US REIT ETF$6,1780.00%105CommonNONE
256827106DVSDOLLY VARDEN SILVER CO F$5,8580.00%1,050CommonNONE
464287606IJKISHARES S&P SMALL CAP 600 ETF$5,8560.00%47CommonNONE
33734X135FXOFIRST TRUST ISE WATER INDEX ETF$5,7680.00%50CommonNONE
46982L108JJACOBS SOLUTIONS INC$5,7320.00%41CommonNONE
127387108CDNSCADENCE DESIGN SYS INC$5,6360.00%18CommonNONE
892356106TSCOTRACTOR SUPPLY CO$5,4750.00%101CommonNONE
718172109PMPHILIP MORRIS INTL INC$5,3780.00%32CommonNONE
191216100KOTHE COCA-COLA CO$5,3760.00%75CommonNONE
09857L108BKNGBOOKING HLDGS INC$5,1940.00%1CommonNONE
55021Q107LIGHTWAVE LOGIC INC$4,9550.00%1,150CommonNONE
20030N101CMCSACOMCAST CORP NEW CLASS A$4,9460.00%170CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$4,9320.00%84CommonNONE
126128107CCNECNB FINL CORP PA$4,9290.00%173CommonNONE
76954A103RIVNRIVIAN AUTOMOTIVE INC CLASS CLASS A$4,7520.00%281CommonNONE
58933Y105MRKMERCK & CO. INC.$4,5910.00%42CommonNONE
571903202MARMARRIOTT INTL INC NEW CLASS CLASS A$4,5430.00%14CommonNONE
94106B101WCNWASTE CONNECTIONS INC F$4,5270.00%27CommonNONE
302130109EXPDEXPEDITORS INTL WASH INCCLASS CLASS A$4,3900.00%27CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS I$4,2090.00%9CommonNONE
339041105FLT1EURCORPAY INC$4,1650.00%13CommonNONE
302635206FSKFS KKR CAPITAL CORP$4,1490.00%287CommonNONE
69047Q102OVVOVINTIV INC$4,0760.00%100CommonNONE
G54950103LINLINDE PLC F$3,9780.00%9CommonNONE
23331A109DHID R HORTON INC$3,8440.00%24CommonNONE
911363109URIUNITED RENTALS INC$3,8160.00%4CommonNONE
87162W100SNXTD SYNNEX CORP$3,7190.00%25CommonNONE
743315103PGRPROGRESSIVE CORP OH$3,6560.00%18CommonNONE
H1467J104CBCHUBB LTD F$3,5930.00%12CommonNONE
51509F105LELANDS END INC NEW$3,5280.00%225CommonNONE
45168D104IDXXIDEXX LABS INC$3,4910.00%5CommonNONE
31620R303FNFFNF GROUP CLASS CLASS A$3,2580.00%60CommonNONE
384802104GWWGRAINGER W W INC$3,1730.00%3CommonNONE
77543R102ROKUROKU INC CLASS A$3,1670.00%30CommonNONE
78376A106RXO INC$3,1510.00%200CommonNONE
G5960L103MDTMEDTRONIC PLC F$3,0380.00%30CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$3,0230.00%11CommonNONE
91913Y100VLOVALERO ENERGY CORP NEW$3,0030.00%16CommonNONE
86344F102STRIVE U S ENERGY ETF$2,9960.00%98CommonNONE
518439104ELLAUDER ESTEE COS INC CLASS CLASS A$2,9710.00%25CommonNONE
70465Y105PAYMENTUS HLDGS INC CLASS A$2,9540.00%100CommonNONE
707569109PENNPENN ENTMT INC$2,7840.00%194CommonNONE
45784P101PODDINSULET CORP$2,7610.00%10CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NE$2,7550.00%34CommonNONE
92537N108VRTVERTIV HLDGS CO CLASS CLASS A$2,7140.00%15CommonNONE
78464A706DGTST STRET SPDR S&P 400 M C GR ETF$2,6690.00%27CommonNONE
54952P105LUCKY STRIKE ENTERTAINMECLASS A$2,6670.00%288CommonNONE
50155Q100KDKYNDRYL HLDGS INC$2,5660.00%102CommonNONE
78464A607RWRST STRT SPDR S&P 600 S CGRW ETF IV$2,5570.00%25CommonNONE
92276F100VTRVENTAS INC REIT$2,5460.00%33CommonNONE
92343E102VRSNVERISIGN INC$2,5230.00%10CommonNONE
89832Q109TFCTRUIST FINL CORP$2,5160.00%50CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$2,3940.00%13CommonNONE
95040Q104WELLWELLTOWER INC REIT$2,3850.00%13CommonNONE
253868103DLRDIGITAL RLTY TR INC REIT$2,3820.00%15CommonNONE
929740108WABWABTEC$2,3250.00%10CommonNONE
594972408MSTRSTRATEGY INC CLASS A$2,2600.00%14CommonNONE
512807108LRCXEURLAM RESH CORP$2,2310.00%10CommonNONE
12504L109CBRECBRE GROUP INC CLASS CLASS A$2,2190.00%13CommonNONE
83420L108SOLSTICE ADVANCED MATLS$2,1430.00%34CommonNONE
828806109SPGSIMON PPTY GROUP INC NEWREIT$2,0500.00%11CommonNONE
285512109EAELECTRONIC ARTS INC$2,0420.00%10CommonNONE
375558103GILDGILEAD SCIENCES INC$1,9810.00%15CommonNONE
538034109LYVLIVE NATION ENTMT INC$1,9580.00%14CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC F$1,9500.00%5CommonNONE
74837R104QUICKLOGIC CORP$1,8280.00%200CommonNONE
012653101ALBALBEMARLE CORP$1,8200.00%10CommonNONE
21874A106CORZCORE SCIENTIFIC INC$1,8110.00%100CommonNONE
446150104HBANHUNTINGTON BANCSHARES IN$1,7780.00%100CommonNONE
45687V106IRINGERSOLL RAND INC$1,7700.00%20CommonNONE
15677J108DAYDAYFORCE INC$1,7300.00%25CommonNONE
57667L107MTCHMATCH GROUP INC NEW$1,6680.00%53CommonNONE
G0403H108AONAON PLC FCLASS CLASS A$1,6640.00%5CommonNONE
15135B101CNCCENTENE CORP DEL$1,5830.00%35CommonNONE
29364G103ETRENTERGY CORP NEW$1,4980.00%16CommonNONE
47754W507JOBY AVIATION INC FCLASS A$1,4740.00%100CommonNONE
244916102DEFTDEFI TECHNOLOGIES INC F$1,4380.00%1,500CommonNONE
679580100ODFLOLD DOMINION FREIGHT LIN$1,4220.00%8CommonNONE
02451V309ABATAMERICAN BATTERY TECHNOL$1,3440.00%285CommonNONE
86220G107STREAMEX CORP$1,3160.00%400CommonNONE
256746108DLTRDOLLAR TREE INC$1,2940.00%10CommonNONE
955306105WSTWEST PHARMACEUTICAL SVCS$1,2700.00%5CommonNONE
74766W108QUBTQUANTUM COMPUTING INC$1,1920.00%100CommonNONE
60770K107MRNAMODERNA INC$1,1290.00%21CommonNONE
159864107CRLCHARLES RIV LABORATORIES$1,1280.00%5CommonNONE
29414B104EPAMEPAM SYS INC$1,0890.00%5CommonNONE
09074P105BIT DIGITAL INC. F$1,0800.00%500CommonNONE
629377508NRGNRG ENERGY INC$1,0500.00%7CommonNONE
494368103KMBKIMBERLY CLARK CORP$1,0120.00%10CommonNONE
44891N104IACIAC INC$1,0050.00%25CommonNONE
040413205ANETARGENTA SILVER CORP F$9760.00%1,600CommonNONE
550021109LULULULULEMON ATHLETICA INC$9730.00%5CommonNONE
552953101MGMMGM RESORTS INTL$8610.00%25CommonNONE
163072101CAKECHEESECAKE FACTORY INC$6380.00%10CommonNONE
82674M105SILVERGATE CAP CORP CLASS A$5540.00%1,230CommonNONE
25400Q105DJTTRUMP MEDIA & TECHNO$4830.00%34CommonNONE
883203101TXTTEXTRON INC$4800.00%5CommonNONE
29460X109EQBKEPSILON ENERGY LTD F$4630.00%100CommonNONE
896945201TRIPTRIPADVISOR INC$3440.00%25CommonNONE
063671101BMOBANK MONTREAL QUE F$2740.00%2CommonNONE
72919P202PLUGPLUG PWR INC$2500.00%100CommonNONE
92918L101VROOM INC$2160.00%12CommonNONE
934991308WARNER BROS DISCOVERYXXXSUBMITTED FOR CASH EXP: 01/21/2026$2000.00%7CommonNONE
501044101KRKROGER CO$1960.00%3CommonNONE
580645100MCGRAW HILL INC$1820.00%12CommonNONE
126650100CVSCVS HEALTH CORP$1780.00%2CommonNONE
636274409NGGNTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS$1770.00%2CommonNONE
00183L201ANGIANGI INC CLASS CLASS A$1720.00%13CommonNONE
366505105GTXGARRETT MOTION INC$1480.00%8CommonNONE
756109104OREALTY INCOME CORP REIT$1390.00%2CommonNONE
71654V408PBRPETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS$1370.00%10CommonNONE
077454106BDCBELDEN INC NEW$1180.00%1CommonNONE
40434L105HPQHP INC$1080.00%5CommonNONE
500754106KHCKRAFT HEINZ CO$1000.00%4CommonNONE
038923108ABRARBOR RLTY TR INC REIT$930.00%12CommonNONE
30190A104FGF&G ANNUITIES & LIFE INC$840.00%3CommonNONE
52603B107TREELENDINGTREE INC NEW$680.00%1CommonNONE
98420X103ASNSUSDXOS INC$640.00%28CommonNONE
57164Y107VACMARRIOTT VACATIONS WORLD$600.00%1CommonNONE
24703L103DELLDULUTH HLDGS INC CLASS B$550.00%24CommonNONE
68622V106OGNORGANON & CO$380.00%4CommonNONE
138035704CGCCANOPY GROWTH CORP F$210.00%18CommonNONE
92918L119VROOM INC 30 WTFWARRANTS EXP 01/14/30$180.00%12CommonNONE
931CVR013WALGREENS BOOTS ALLIANCE$01,429CommonNONE
72909F107PLEDGE PETROLEUM CORPXXXREGISTRATION REVOKED BY THE SEC EFF: 09/08/21$02,000CommonNONE
021ESC017ALTABA INC XXXESC PEND POSS FUTR DISTR$03CommonNONE
27832B102ECHO AUTOMOTIVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/19/16$0100CommonNONE
48386L103KALEIDO BIOSCIENCES INC$070CommonNONE
464ESC0I4ISHARES ESG ADV INV GXXXPENDING POSSIBLE FUTURE EFF:$01,600CommonNONE
23255T100CYFIT WELLNESS SOLUTIXXXREGISTRATION REVOKED BY THE SEC EFF: 04/04/13$07,000CommonNONE
63938C108NAVINAVIOS MARITIME PART LP$00CommonSOLE
003CVR016ABIOMED INC - CVR$016CommonNONE
88340H104THOUGHTFUL BRANDS INC F$0100CommonNONE
33616C100FRCBFIRST REP BK SAN FRA$050CommonNONE
92189F502SMOGVANECK RUSSIA ETF$015CommonNONE
871324307UNGSSYLIOS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 10/20/21$01CommonNONE

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.