MondegarAI
ANGELES WEALTH MANAGEMENT, LLC

Q2 2025 · 13F-HR

ANGELES WEALTH MANAGEMENT, LLCholdings as filed

Filed 2025-07-29 · accession 0001398344-25-013971

$1.46B
Reported value
429
Positions
2025-06-30
Period end
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The Brief · ANGELES WEALTH MANAGEMENT, LLC · Q2 2025

AI · grounded in 13F

Angeles Wealth Management, LLC established a new position in MGK valued at $210.7M. The fund also initiated new stakes in VT for $170.2M and SPYV for $93.3M. Additional new positions include VXUS at $85.8M and VOO at $78.7M. Total assets under management stand at $1.46B across 428 positions.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
921910816MGKVANGUARD WORLD FD$210.7M14.5%575,440CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$170.2M11.7%1,324,258CommonNONE
78464A508SPYVSPDR SERIES TRUST$93.3M6.40%1,782,982CommonNONE
921909768VXUSVANGUARD STAR FDS$85.8M5.89%1,242,288CommonNONE
922908363VOOVANGUARD INDEX FDS$78.7M5.40%138,473CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$61.0M4.18%2,087,707CommonNONE
464288414MUBISHARES TR$60.7M4.16%581,118CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$51.0M3.50%657,746CommonNONE
922908744VTVVANGUARD INDEX FDS$47.4M3.25%268,039CommonNONE
594918104MSFTMICROSOFT CORP$42.2M2.90%84,921CommonNONE
03990B101ARESARES MANAGEMENT CORPORATION$37.1M2.54%214,055CommonNONE
037833100AAPLAPPLE INC$28.7M1.97%139,836CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$27.0M1.85%43,645CommonNONE
46434G822EWJISHARES INC$22.0M1.51%294,091CommonNONE
464286392URTHISHARES INC$20.2M1.39%119,304CommonNONE
78468R408SJNKSPDR SERIES TRUST$19.9M1.37%781,264CommonNONE
67066G104NVDANVIDIA CORPORATION$18.1M1.24%114,507CommonNONE
922908769VTIVANGUARD INDEX FDS$16.6M1.14%54,635CommonNONE
46432F834IXUSISHARES TR$14.6M1.00%188,232CommonNONE
023135106AMZNAMAZON COM INC$12.5M0.86%56,878CommonNONE
922908736VUGVANGUARD INDEX FDS$11.6M0.80%26,507CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$10.3M0.71%10,431CommonNONE
02079K107GOOGALPHABET INC$7.3M0.50%40,892CommonNONE
30303M102METAMETA PLATFORMS INC$7.1M0.49%9,615CommonNONE
46138G508BKLNINVESCO EXCH TRADED FD TR II$6.5M0.45%310,467CommonNONE
92826C839VVISA INC$6.5M0.44%18,239CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$6.4M0.44%13,083CommonNONE
464288687PFFISHARES TR$6.3M0.43%206,216CommonNONE
02079K305GOOGLALPHABET INC$6.1M0.42%34,767CommonNONE
464287457SHYISHARES TR$5.5M0.38%66,354CommonNONE
464288158SUBISHARES TR$5.4M0.37%51,101CommonNONE
11135F101AVGOBROADCOM INC$5.3M0.37%19,329CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$5.2M0.36%17,854CommonNONE
437076102HDHOME DEPOT INC$4.6M0.32%12,596CommonNONE
532457108LLYELI LILLY & CO$4.5M0.31%5,714CommonNONE
464288653TLHISHARES TR$4.4M0.30%43,607CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$4.3M0.29%37,673CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$4.2M0.29%74,244CommonNONE
824348106SHWSHERWIN WILLIAMS CO$4.2M0.29%12,227CommonNONE
464287614IWFISHARES TR$4.1M0.28%9,666CommonNONE
57636Q104MAMASTERCARD INCORPORATED$3.9M0.27%6,981CommonNONE
949746101WMT2WELLS FARGO CO NEW$3.6M0.25%45,517CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$3.6M0.25%5CommonNONE
64110L106NFLXNETFLIX INC$3.6M0.25%2,703CommonNONE
88160R101TSLATESLA INC$3.3M0.23%10,503CommonNONE
30231G102XOMEXXON MOBIL CORP$2.8M0.19%26,196CommonNONE
194162103CLCOLGATE PALMOLIVE CO$2.7M0.18%29,531CommonNONE
00287Y109ABBVABBVIE INC$2.7M0.18%14,438CommonNONE
74762E102QUREQUANTA SVCS INC$2.6M0.18%6,763CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$2.5M0.17%4,689CommonNONE
58933Y105MRKMERCK & CO INC$2.4M0.17%30,932CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$2.4M0.16%100,227CommonNONE
478160104JNJJOHNSON & JOHNSON$2.3M0.16%15,076CommonNONE
146229109CRICARTERS INC$2.1M0.15%70,977CommonNONE
464287200IVVISHARES TR$2.1M0.14%3,399CommonNONE
615369105MCOMOODYS CORP$2.0M0.14%4,075CommonNONE
172908105CTASCINTAS CORP$2.0M0.14%9,147CommonNONE
060505104BACBANK AMERICA CORP$1.9M0.13%40,127CommonNONE
09260D107BXBLACKSTONE INC$1.9M0.13%12,679CommonNONE
22266T109CPNGCOUPANG INC$1.9M0.13%62,076CommonNONE
81762P102NOWSERVICENOW INC$1.8M0.12%1,745CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$1.8M0.12%8,572CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$1.7M0.11%75,820CommonNONE
713448108PEPPEPSICO INC$1.7M0.11%12,685CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$1.7M0.11%67,485CommonNONE
747525103QCOMQUALCOMM INC$1.6M0.11%10,251CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$1.6M0.11%18,648CommonNONE
931142103WMTWALMART INC$1.5M0.11%15,763CommonNONE
907818108UNPUNION PAC CORP$1.5M0.10%6,509CommonNONE
002824100ABTABBOTT LABS$1.5M0.10%10,800CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.5M0.10%3,621CommonNONE
79466L302CRMSALESFORCE INC$1.5M0.10%5,363CommonNONE
464287507IJHISHARES TR$1.4M0.10%23,058CommonNONE
718172109PMPHILIP MORRIS INTL INC$1.4M0.09%7,600CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$1.4M0.09%238CommonNONE
17275R102CSCOCISCO SYS INC$1.4M0.09%19,835CommonNONE
166764100CVXCHEVRON CORP NEW$1.4M0.09%9,597CommonNONE
78464A409SPYGSPDR SERIES TRUST$1.4M0.09%14,292CommonNONE
75513E101RTXRTX CORPORATION$1.4M0.09%9,260CommonNONE
29977A105EVREVERCORE INC$1.3M0.09%4,813CommonNONE
68389X105ORCLORACLE CORP$1.3M0.09%5,892CommonNONE
G54950103LINLINDE PLC$1.3M0.09%2,713CommonNONE
254687106DISDISNEY WALT CO$1.3M0.09%10,257CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$1.3M0.09%5,541CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$1.3M0.09%29,648CommonNONE
770700102HOODROBINHOOD MKTS INC$1.2M0.08%13,219CommonNONE
35138V102FOXFFOX FACTORY HLDG CORP$1.2M0.08%47,688CommonNONE
72651A207PAGPPLAINS GP HLDGS L P$1.2M0.08%62,989CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$1.2M0.08%24,583CommonNONE
02072L607FRDMEA SERIES TRUST$1.2M0.08%30,072CommonNONE
94106L109WMWASTE MGMT INC DEL$1.2M0.08%5,292CommonNONE
760759100RSGREPUBLIC SVCS INC$1.2M0.08%4,907CommonNONE
345370860FFORD MTR CO$1.2M0.08%110,295CommonNONE
464287598IWDISHARES TR$1.2M0.08%5,984CommonNONE
743315103PGRPROGRESSIVE CORP$1.2M0.08%4,349CommonNONE
580135101MCDMCDONALDS CORP$1.1M0.08%3,857CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.1M0.08%3,791CommonNONE
742718109PGPROCTER AND GAMBLE CO$1.1M0.07%6,802CommonNONE
46090E103QQQINVESCO QQQ TR$1.1M0.07%1,940CommonNONE
191216100KOCOCA COLA CO$1.1M0.07%15,119CommonNONE
46435G326IDEVISHARES TR$1.1M0.07%13,983CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$1.1M0.07%7,959CommonNONE
872540109TJXTJX COS INC NEW$1.1M0.07%8,565CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$1.1M0.07%3,536CommonNONE
888787108TOSTTOAST INC$1.0M0.07%23,591CommonNONE
46434G103IEMGISHARES INC$1.0M0.07%16,902CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$999,4330.07%2,377CommonNONE
464287309IVWISHARES TR$974,3850.07%8,850CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$963,8840.07%31,083CommonNONE
731068102PIIPOLARIS INC$961,3730.07%23,650CommonNONE
369604301GEGE AEROSPACE$945,1360.06%3,672CommonNONE
025816109AXPAMERICAN EXPRESS CO$927,2750.06%2,907CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$925,3400.06%6,788CommonNONE
235851102DHRDANAHER CORPORATION$913,8040.06%4,626CommonNONE
654106103NKENIKE INC$909,5250.06%12,803CommonNONE
09290D101BLKBLACKROCK INC$902,3550.06%860CommonNONE
464287655IWMISHARES TR$875,8920.06%4,059CommonNONE
032654105ADIANALOG DEVICES INC$862,1080.06%3,622CommonNONE
00724F101ADBEADOBE INC$844,5590.06%2,183CommonNONE
M2682V108CYBRCYBERARK SOFTWARE LTD$843,8690.06%2,074CommonNONE
872590104TMUST-MOBILE US INC$829,6210.06%3,482CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$829,1560.06%19,400CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$823,6520.06%8,828CommonNONE
548661107LOWLOWES COS INC$822,4720.06%3,707CommonNONE
45784P101PODDINSULET CORP$815,9250.06%2,597CommonNONE
617446448MSMORGAN STANLEY$814,4530.06%5,782CommonNONE
464285204IAUISHARES GOLD TR$810,6800.06%13,000CommonNONE
808513105SCHWSCHWAB CHARLES CORP$803,7330.06%8,809CommonNONE
78646V107SAFESAFEHOLD INC$798,9280.05%51,345CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$791,6280.05%9,334CommonNONE
125523100CITHE CIGNA GROUP$789,7560.05%2,389CommonNONE
697435105PANWPALO ALTO NETWORKS INC$781,3160.05%3,818CommonNONE
20825C104COPCONOCOPHILLIPS$752,1110.05%8,381CommonNONE
032095101APHAMPHENOL CORP NEW$739,7360.05%7,491CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$733,0620.05%7,271CommonNONE
464287804IJRISHARES TR$730,4940.05%6,684CommonNONE
539830109LMTLOCKHEED MARTIN CORP$725,7400.05%1,567CommonNONE
670100205NVONOVO-NORDISK A S$723,3990.05%10,481CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$722,6970.05%5,093CommonNONE
922908595VBKVANGUARD INDEX FDS$720,3210.05%2,601CommonNONE
204166102CVLTCOMMVAULT SYS INC$705,8620.05%4,049CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$704,2430.05%4,964CommonNONE
498894104KNFKNIFE RIVER CORP$693,9400.05%8,500CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$693,5830.05%14,983CommonNONE
922908629VOVANGUARD INDEX FDS$685,4890.05%2,450CommonNONE
461202103INTUINTUIT$685,2380.05%870CommonNONE
231021106CMICUMMINS INC$683,1650.05%2,086CommonNONE
464287499IWRISHARES TR$671,2890.05%7,299CommonNONE
803054204SAPSAP SE$661,7220.05%2,176CommonNONE
36828A101GEVGE VERNOVA INC$659,8500.05%1,247CommonNONE
78463V107GLDSPDR GOLD TR$652,3360.04%2,140CommonNONE
008073108AVAVAEROVIRONMENT INC$639,7130.04%2,245CommonNONE
45168D104IDXXIDEXX LABS INC$633,9540.04%1,182CommonNONE
512807306LRCXLAM RESEARCH CORP$616,3570.04%6,332CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$614,2990.04%868CommonNONE
058498106BALLBALL CORP$608,0720.04%10,841CommonNONE
34959E109FTNTFORTINET INC$604,4010.04%5,717CommonNONE
974637100WGOWINNEBAGO INDS INC$603,2870.04%20,803CommonNONE
863667101SYKSTRYKER CORPORATION$602,5440.04%1,523CommonNONE
M25133105CGNTCOGNYTE SOFTWARE LTD$594,2610.04%64,314CommonNONE
438516106HONHONEYWELL INTL INC$593,3780.04%2,548CommonNONE
097023105BABOEING CO$587,1030.04%2,802CommonNONE
02209S103MOALTRIA GROUP INC$582,8990.04%9,942CommonNONE
038222105AMATAPPLIED MATLS INC$580,8810.04%3,173CommonNONE
98978V103ZTSZOETIS INC$579,0420.04%3,713CommonNONE
25809K105DASHDOORDASH INC$577,8190.04%2,344CommonNONE
278865100ECLECOLAB INC$576,3320.04%2,139CommonNONE
337738108FISVFISERV INC$576,0220.04%3,341CommonNONE
595112103MUMICRON TECHNOLOGY INC$575,8240.04%4,672CommonNONE
40171V100GWREGUIDEWIRE SOFTWARE INC$572,6140.04%2,432CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$571,6370.04%1,284CommonNONE
714046109RVTYREVVITY INC$564,6510.04%5,838CommonNONE
922908751VBVANGUARD INDEX FDS$559,5360.04%2,361CommonNONE
384802104GWWGRAINGER W W INC$558,6090.04%537CommonNONE
552690109MDUMDU RES GROUP INC$558,1280.04%33,481CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$548,0270.04%1,777CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$535,2240.04%4,983CommonNONE
300426103ECGEVERUS CONSTR GROUP$534,9860.04%8,421CommonNONE
88579Y101MMM3M CO$532,9920.04%3,501CommonNONE
49456B101KMIKINDER MORGAN INC DEL$509,4430.03%17,328CommonNONE
46432F842IEFAISHARES TR$507,9760.03%6,085CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$502,9900.03%3,485CommonNONE
233912104DJCODAILY JOURNAL CORP$483,4760.03%1,145CommonNONE
46436E718SGOVISHARES TR$480,6940.03%4,774CommonNONE
718546104PSXPHILLIPS 66$478,5120.03%4,011CommonNONE
871607107SNPSSYNOPSYS INC$477,8180.03%932CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$468,3350.03%17,673CommonNONE
75524B104RBCRBC BEARINGS INC$466,7620.03%1,213CommonNONE
244199105DEDEERE & CO$465,2680.03%915CommonNONE
922475108VEEVVEEVA SYS INC$464,8000.03%1,614CommonNONE
H1467J104CBCHUBB LIMITED$461,5240.03%1,593CommonNONE
902973304USBUS BANCORP DEL$459,1520.03%10,147CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$455,5500.03%6,777CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$452,7770.03%889CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$450,2430.03%1,778CommonNONE
46434V613IUSBISHARES TR$440,2020.03%9,522CommonNONE
375558103GILDGILEAD SCIENCES INC$438,3800.03%3,954CommonNONE
53815P108RAMPLIVERAMP HLDGS INC$433,2540.03%13,113CommonNONE
00206R102TAT&T INC$432,4210.03%14,942CommonNONE
G29183103ETNEATON CORP PLC$430,5300.03%1,206CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$428,7190.03%9,908CommonNONE
46654Q815JMSIJ P MORGAN EXCHANGE TRADED F$424,9990.03%8,600CommonNONE
26875P101EOGEOG RES INC$423,0610.03%3,537CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$418,8330.03%1,895CommonNONE
M7S64H106MNDYMONDAY COM LTD$413,8560.03%1,316CommonNONE
50077B207KTOSKRATOS DEFENSE & SEC SOLUTIO$408,9920.03%8,805CommonNONE
25434V831DUHPDIMENSIONAL ETF TRUST$408,1580.03%11,478CommonNONE
58155Q103MCKMCKESSON CORP$408,1580.03%557CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$400,7900.03%1,252CommonNONE
482480100KLACKLA CORP$398,6040.03%445CommonNONE
922020805VTIPVANGUARD MALVERN FDS$391,9550.03%7,797CommonNONE
458140100INTCINTEL CORP$391,7540.03%17,489CommonNONE
149123101CATCATERPILLAR INC$391,7040.03%1,009CommonNONE
452308109ITWILLINOIS TOOL WKS INC$389,9130.03%1,577CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$389,8350.03%1,783CommonNONE
172967424CCITIGROUP INC$385,6790.03%4,531CommonNONE
91913Y100VLOVALERO ENERGY CORP$384,5020.03%2,860CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$381,1330.03%1,431CommonNONE
389638107ETHEGRAYSCALE ETHEREUM TRUST ETF$380,3400.03%18,233CommonNONE
40412C101HCAHCA HEALTHCARE INC$379,2690.03%990CommonNONE
90384S303ULTAULTA BEAUTY INC$376,5950.03%805CommonNONE
81141R100SESEA LTD$372,0200.03%2,326CommonNONE
78409V104SPGIS&P GLOBAL INC$368,5760.03%699CommonNONE
031162100AMGNAMGEN INC$366,9850.03%1,314CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$366,6070.03%3,471CommonNONE
075887109BDXBECTON DICKINSON & CO$363,7920.02%2,112CommonNONE
892356106TSCOTRACTOR SUPPLY CO$362,8470.02%6,876CommonNONE
963320106WHRWHIRLPOOL CORP$362,6780.02%3,576CommonNONE
882508104TXNTEXAS INSTRS INC$355,8610.02%1,714CommonNONE
92189H409HYDVANECK ETF TRUST$355,0000.02%7,070CommonNONE
053332102AZOAUTOZONE INC$348,9500.02%94CommonNONE
921937835BNDVANGUARD BD INDEX FDS$348,8540.02%4,738CommonNONE
G5960L103MDTMEDTRONIC PLC$346,0650.02%3,970CommonNONE
464288372IGFISHARES TR$342,2350.02%5,781CommonNONE
252131107DXCMDEXCOM INC$340,1690.02%3,897CommonNONE
594972408MSTRMICROSTRATEGY INC$339,9570.02%841CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$339,5320.02%2,092CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$338,4030.02%3,521CommonNONE
761152107RMDRESMED INC$337,9800.02%1,310CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$337,8640.02%1,083CommonNONE
064058100BKBANK NEW YORK MELLON CORP$337,1070.02%3,700CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$333,9660.02%4,563CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$333,4310.02%9,303CommonNONE
98419M100XYLXYLEM INC$332,9730.02%2,574CommonNONE
45784M108INVINNVENTURE INC$330,9940.02%68,957CommonNONE
65339F101NEENEXTERA ENERGY INC$328,2180.02%4,728CommonNONE
66987V109NVSNOVARTIS AG$324,9120.02%2,685CommonNONE
78463M107SPSCSPS COMM INC$323,2140.02%2,375CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$323,1180.02%10,393CommonNONE
63947X101NCNONCINO INC$321,5990.02%11,498CommonNONE
70432V102PAYCPAYCOM SOFTWARE INC$319,8110.02%1,382CommonNONE
14040H105COFCAPITAL ONE FINL CORP$317,4380.02%1,492CommonNONE
92189F676SMHVANECK ETF TRUST$315,6920.02%1,132CommonNONE
504922105LHLABCORP HOLDINGS INC$314,2240.02%1,197CommonNONE
20030N101CMCSACOMCAST CORP NEW$311,3240.02%8,723CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$306,9830.02%3,406CommonNONE
05464C101AXONAXON ENTERPRISE INC$304,6820.02%368CommonNONE
74758T303QLYSQUALYS INC$303,1700.02%2,122CommonNONE
22822V101CCICROWN CASTLE INC$300,0740.02%2,921CommonNONE
379577208GMEDGLOBUS MED INC$297,4020.02%5,039CommonNONE
020002101ALLALLSTATE CORP$296,3280.02%1,472CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$292,5910.02%4,671CommonNONE
617700109MORNMORNINGSTAR INC$290,6990.02%926CommonNONE
717081103PFEPFIZER INC$289,2540.02%11,933CommonNONE
922908553VNQVANGUARD INDEX FDS$288,5620.02%3,240CommonNONE
780259305SHELSHELL PLC$286,7800.02%4,073CommonNONE
501044101KRKROGER CO$286,0590.02%3,988CommonNONE
31428X106FDXFEDEX CORP$285,9560.02%1,258CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$284,9890.02%570CommonNONE
58506Q109MEDPMEDPACE HLDGS INC$284,9850.02%908CommonNONE
291011104EMREMERSON ELEC CO$284,1260.02%2,131CommonNONE
09073M104TECHBIO-TECHNE CORP$283,6950.02%5,514CommonNONE
78468R770ONEYSPDR SERIES TRUST$283,2270.02%2,616CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$282,7460.02%2,725CommonNONE
115236101BROBROWN & BROWN INC$277,2860.02%2,501CommonNONE
464287176TIPISHARES TR$276,8610.02%2,516CommonNONE
303075105FDSFACTSET RESH SYS INC$275,9720.02%617CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$274,9400.02%2,330CommonNONE
855244109SBUXSTARBUCKS CORP$272,7830.02%2,977CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$269,5100.02%2,670CommonNONE
78574H104SOCSABLE OFFSHORE CORP$267,7380.02%12,181CommonNONE
464287465EFAISHARES TR$264,3260.02%2,957CommonNONE
95040Q104WELLWELLTOWER INC$262,7250.02%1,709CommonNONE
N07059210ASMLASML HOLDING N V$261,2530.02%326CommonNONE
316773100FITBFIFTH THIRD BANCORP$258,0910.02%6,275CommonNONE
311900104FASTFASTENAL CO$256,9560.02%6,118CommonNONE
14149Y108CAHCARDINAL HEALTH INC$253,5120.02%1,509CommonNONE
882681109TXRHTEXAS ROADHOUSE INC$253,0040.02%1,350CommonNONE
354613101BENFRANKLIN RESOURCES INC$251,6180.02%10,550CommonNONE
609207105MDLZMONDELEZ INTL INC$245,8190.02%3,645CommonNONE
464288877EFVISHARES TR$244,9060.02%3,858CommonNONE
126408103CSXCSX CORP$243,6160.02%7,466CommonNONE
29444U700EQIXEQUINIX INC$242,6180.02%305CommonNONE
40434L105HPQHP INC$242,3250.02%9,907CommonNONE
303250104FICOFAIR ISAAC CORP$239,4630.02%131CommonNONE
56585A102MPCMARATHON PETE CORP$239,1980.02%1,440CommonNONE
05722G100BKRBAKER HUGHES COMPANY$236,2890.02%6,163CommonNONE
78468R853SPSMSPDR SERIES TRUST$236,1320.02%5,543CommonNONE
912008109USFDUS FOODS HLDG CORP$235,2660.02%3,055CommonNONE
03831W108APPAPPLOVIN CORP$233,8530.02%668CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$232,2990.02%1,831CommonNONE
682680103OKEONEOK INC NEW$231,5030.02%2,836CommonNONE
857477103STTSTATE STR CORP$227,4610.02%2,139CommonNONE
00162Q676ENFRALPS ETF TR$225,6800.02%7,000CommonNONE
562750109MANHMANHATTAN ASSOCIATES INC$225,3130.02%1,141CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$223,2960.02%291CommonNONE
422806109HEIHEICO CORP NEW$223,0400.02%680CommonNONE
464287648IWOISHARES TR$222,9710.02%780CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$222,7720.02%1,195CommonNONE
406216101HALHALLIBURTON CO$222,7130.02%10,928CommonNONE
040413205ANETARISTA NETWORKS INC$220,6830.02%2,157CommonNONE
922908611VBRVANGUARD INDEX FDS$220,3610.02%1,130CommonNONE
589889104MMSIMERIT MED SYS INC$219,7710.02%2,351CommonNONE
49177J102KVUEKENVUE INC$219,3880.02%10,482CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$219,2300.02%2,214CommonNONE
12572Q105CMECME GROUP INC$219,1180.02%795CommonNONE
97717X594IHDGWISDOMTREE TR$218,8980.02%4,859CommonNONE
969457100WMBWILLIAMS COS INC$217,1970.01%3,458CommonNONE
219350105GLWCORNING INC$216,9860.01%4,126CommonNONE
380237107GDDYGODADDY INC$214,2710.01%1,190CommonNONE
72352L106PINSPINTEREST INC$213,3670.01%5,950CommonNONE
16679L109CHWYCHEWY INC$212,0350.01%4,975CommonNONE
759916109RGENREPLIGEN CORP$209,2070.01%1,682CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$208,4460.01%2,602CommonNONE
92204A702VGTVANGUARD WORLD FD$208,2700.01%314CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$207,6930.01%674CommonNONE
278642103EBAYEBAY INC.$205,1020.01%2,755CommonNONE
25754A201DPZDOMINOS PIZZA INC$205,0230.01%455CommonNONE
464287663IUSVISHARES TR$203,5490.01%2,151CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$203,4720.01%465CommonNONE
92840M102VSTVISTRA CORP$203,3070.01%1,049CommonNONE
78467V707ULSTSSGA ACTIVE ETF TR$203,3000.01%5,000CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$202,7200.01%4,000CommonNONE
98138H101WDAYWORKDAY INC$202,0800.01%842CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$201,2670.01%1,097CommonNONE
92343E102VRSNVERISIGN INC$201,0050.01%696CommonNONE
389930207BTCGRAYSCALE BITCOIN MINI TR ET$200,3590.01%4,196CommonNONE
874060205TAKTAKEDA PHARMACEUTICAL CO LTD$200,2070.01%12,950CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$200,2020.01%915CommonNONE
654902204NOKNOKIA CORP$194,5760.01%37,563CommonNONE
025072802AVDVAMERICAN CENTY ETF TR$178,3010.01%2,249CommonNONE
464287721IYWISHARES TR$174,2650.01%1,006CommonNONE
69331C108PCGPG&E CORP$170,3470.01%12,220CommonNONE
464286319DVYEISHARES INC$166,0840.01%5,797CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$159,7530.01%2,671CommonNONE
464287523SOXXISHARES TR$156,8260.01%657CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$144,5240.01%665CommonNONE
464287168DVYISHARES TR$144,2320.01%1,086CommonNONE
25434V765DIHPDIMENSIONAL ETF TRUST$134,6220.01%4,565CommonNONE
464287291IXNISHARES TR$131,1230.01%1,420CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$127,9090.01%3,159CommonNONE
464288869IWCISHARES TR$120,5110.01%944CommonNONE
464288885EFGISHARES TR$108,8640.01%972CommonNONE
46435U713IFRAISHARES TR$106,4470.01%2,164CommonNONE
464287234EEMISHARES TR$105,7900.01%2,193CommonNONE
85512G106STHOSTAR HLDGS$103,0840.01%13,199CommonNONE
46641Q738BBREJ P MORGAN EXCHANGE TRADED F$100,4000.01%1,090CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$100,1920.01%1,913CommonNONE
464288281EMBISHARES TR$98,7150.01%1,066CommonNONE
808524730FNDESCHWAB STRATEGIC TR$92,4280.01%2,800CommonNONE
78467V608SRLNSSGA ACTIVE ETF TR$91,9970.01%2,212CommonNONE
464288356CMFISHARES TR$91,6370.01%1,644CommonNONE
464287630IWNISHARES TR$90,7120.01%575CommonNONE
97651M109WITWIPRO LTD$87,6650.01%29,028CommonNONE
92204A876VPUVANGUARD WORLD FD$86,1370.01%488CommonNONE
22978P106CUE1EURCUE BIOPHARMA INC$81,8760.01%120,000CommonNONE
46435G516ESGDISHARES TR$78,8280.01%884CommonNONE
539439109LYGLLOYDS BANKING GROUP PLC$76,8360.01%18,079CommonNONE
00164V103AMCXAMC NETWORKS INC$69,6160.00%11,103CommonNONE
922908512VOEVANGUARD INDEX FDS$66,9420.00%407CommonNONE
922908538VOTVANGUARD INDEX FDS$63,9880.00%225CommonNONE
46435U218SUSLISHARES TR$61,3920.00%567CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$60,6080.00%1,123CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$60,0300.00%1,500CommonNONE
640491106NEOGNEOGEN CORP$57,9190.00%12,117CommonNONE
46435U853USHYISHARES TR$54,9980.00%1,466CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$52,2220.00%354CommonNONE
46434V407SHYGISHARES TR$51,0350.00%1,183CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$48,9960.00%600CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$47,4460.00%352CommonNONE
921910840MGVVANGUARD WORLD FD$46,5760.00%355CommonNONE
922908652VXFVANGUARD INDEX FDS$45,4800.00%236CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$42,4790.00%389CommonNONE
464287150ITOTISHARES TR$41,8620.00%310CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$40,4850.00%500CommonNONE
46138J429BSCVINVESCO EXCH TRD SLF IDX FD$39,4860.00%2,389CommonNONE
46138J460BSCUINVESCO EXCH TRD SLF IDX FD$39,2030.00%2,336CommonNONE
46138J577BSCTINVESCO EXCH TRD SLF IDX FD$39,0310.00%2,087CommonNONE
46138J643BSCSINVESCO EXCH TRD SLF IDX FD$39,0100.00%1,904CommonNONE
46138J783BSCRINVESCO EXCH TRD SLF IDX FD$38,7620.00%1,973CommonNONE
46138J791BSCQINVESCO EXCH TRD SLF IDX FD$38,6470.00%1,980CommonNONE
46138J825BSCPINVESCO EXCH TRD SLF IDX FD$38,5240.00%1,863CommonNONE
464287622IWBISHARES TR$31,9200.00%94CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$31,1970.00%100CALLNONE
46435G474FALNISHARES TR$30,8040.00%1,135CommonNONE
921937827BSVVANGUARD BD INDEX FDS$29,7250.00%378CommonNONE
464287887IJTISHARES TR$26,6080.00%200CommonNONE
78468R739SHMSPDR SERIES TRUST$23,4370.00%490CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$22,7400.00%400CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$22,2770.00%301CommonNONE
464287671IUSGISHARES TR$21,2060.00%141CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$20,3840.00%764CommonNONE
46434V621DGROISHARES TR$18,2230.00%285CommonNONE
92189F643MOATVANECK ETF TRUST$18,1570.00%194CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$16,4440.00%397CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$15,6860.00%559CommonNONE
808524607SCHASCHWAB STRATEGIC TR$15,4290.00%610CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$15,3240.00%627CommonNONE
464288273SCZISHARES TR$14,3910.00%198CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDS$13,6060.00%156CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$13,5990.00%164CommonNONE
92189H300EMLCVANECK ETF TRUST$13,5540.00%535CommonNONE
464287101OEFISHARES TR$13,0870.00%43CommonNONE
78463X848CWISPDR INDEX SHS FDS$9,9610.00%305CommonNONE
922908637VVVANGUARD INDEX FDS$7,7030.00%27CommonNONE
92189F700MOOVANECK ETF TRUST$7,3620.00%100CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$6,0990.00%96CommonNONE
464288802SUSAISHARES TR$5,7040.00%45CommonNONE
921910873MGCVANGUARD WORLD FD$4,2730.00%19CommonNONE
464287325IXJISHARES TR$4,1320.00%48CommonNONE
46138G631QQQJINVESCO EXCH TRADED FD TR II$3,2940.00%103CommonNONE
464287481IWPISHARES TR$3,1900.00%23CommonNONE
464287556IBBISHARES TR$3,0360.00%24CommonNONE
464288778IATISHARES TR$2,9230.00%59CommonNONE
464287473IWSISHARES TR$2,9070.00%22CommonNONE
92204A603VISVANGUARD WORLD FD$2,8010.00%10CommonNONE
422806208HEI/AHEICO CORP NEW$2,5880.00%10CommonNONE
464287226AGGISHARES TR$8930.00%9CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$2940.00%5CommonNONE

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.