Q2 2025 · 13F-HR
Family Manage LLCholdings as filed
Filed 2025-08-14 · accession 0001398344-25-015679
$668.4M
Reported value
230
Positions
2025-06-30
Period end
The Brief · Family Manage LLC · Q2 2025
AI · grounded in 13F
Family Manage LLC established a new position in MINT worth $57.8M. The fund also initiated new stakes in SHV for $37.5M and SPY for $30.6M. Additional new positions include NVDA at $29.9M and QUAL at $27.8M. Total assets under management stand at $668.4M across 220 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 72201R833 | MINT | PIMCO ETF TR | $57.8M | 8.64% | 574,722 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $37.5M | 5.61% | 339,450 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.4M | 4.25% | 179,625 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $27.8M | 4.16% | 152,014 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $26.3M | 3.93% | 42,496 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.8M | 3.57% | 47,947 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $21.7M | 3.25% | 105,736 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $19.9M | 2.98% | 97,401 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.8M | 2.67% | 24,166 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $12.7M | 1.91% | 94,333 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.2M | 1.83% | 69,238 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $11.8M | 1.76% | 96,907 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $11.2M | 1.68% | 281,734 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $10.6M | 1.59% | 43,177 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $10.0M | 1.49% | 199,123 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $9.5M | 1.41% | 356,128 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.2M | 1.38% | 42,070 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.0M | 1.34% | 50,698 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $8.5M | 1.27% | 52,875 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.7M | 1.15% | 90,138 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.5M | 1.13% | 1,304 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.1M | 1.06% | 12,837 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.1M | 1.06% | 22,190 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $6.9M | 1.04% | 22,793 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.5M | 0.97% | 22,375 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.5M | 0.97% | 23,747 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6.2M | 0.93% | 86,852 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.2M | 0.93% | 17,492 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.2M | 0.93% | 16,919 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.1M | 0.91% | 26,961 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.8M | 0.86% | 36,179 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.7M | 0.85% | 51,176 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.6M | 0.83% | 36,364 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $5.2M | 0.78% | 98,621 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $5.0M | 0.75% | 64,672 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $4.9M | 0.73% | 19,178 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.8M | 0.72% | 9,890 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $4.8M | 0.71% | 15,341 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.7M | 0.70% | 66,208 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.3M | 0.65% | 7,000 | PUT | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.3M | 0.64% | 35,871 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $4.2M | 0.64% | 83,753 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $4.2M | 0.63% | 45,586 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $4.1M | 0.61% | 3,875 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.0M | 0.59% | 10,178 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.9M | 0.58% | 23,122 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.9M | 0.58% | 18,129 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.7M | 0.56% | 9,652 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $3.7M | 0.56% | 1,908 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.7M | 0.55% | 7,969 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $3.4M | 0.51% | 30,294 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.4M | 0.51% | 20,436 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.3M | 0.50% | 36,335 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.3M | 0.49% | 6,190 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.3M | 0.49% | 30,820 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.2M | 0.48% | 13,194 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.2M | 0.48% | 132,298 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.2M | 0.47% | 5,111 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.1M | 0.46% | 32,970 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.0M | 0.45% | 65,600 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $2.9M | 0.44% | 31,083 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.9M | 0.43% | 31,458 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $2.8M | 0.42% | 61,752 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $2.7M | 0.41% | 8,258 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $2.6M | 0.39% | 229,647 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.6M | 0.39% | 24,461 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.5M | 0.38% | 21,007 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.4M | 0.36% | 21,400 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.4M | 0.36% | 38,277 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $2.3M | 0.34% | 16,625 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.2M | 0.34% | 27,838 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.2M | 0.32% | 16,779 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.1M | 0.32% | 4,066 | Common | SOLE |
| 38983D300 | — | RITHM PPTY TR INC | $1.9M | 0.28% | 695,291 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.8M | 0.27% | 6,282 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.8M | 0.27% | 31,706 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.26% | 6,360 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.7M | 0.26% | 27,837 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.7M | 0.26% | 28,498 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.24% | 5,289 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.23% | 9,900 | PUT | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.5M | 0.23% | 61,671 | Common | SOLE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $1.5M | 0.22% | 66,373 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.22% | 2,591 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.5M | 0.22% | 20,708 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.21% | 27,882 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.4M | 0.21% | 64,084 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.20% | 7,611 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.18% | 12,398 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.17% | 6,600 | PUT | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.17% | 9,006 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $1.2M | 0.17% | 17,099 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.17% | 2,300 | PUT | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.16% | 3,142 | Common | SOLE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $1.0M | 0.15% | 24,586 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $993,093 | 0.15% | 2,339 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $980,200 | 0.15% | 20,000 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $935,153 | 0.14% | 63,833 | Common | SOLE |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $841,961 | 0.13% | 22,280 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $832,973 | 0.12% | 33,792 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $806,484 | 0.12% | 19,202 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $790,706 | 0.12% | 2,963 | Common | SOLE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $784,470 | 0.12% | 16,188 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $774,714 | 0.12% | 10,817 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $769,391 | 0.12% | 2,524 | Common | SOLE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $732,696 | 0.11% | 33,259 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $731,279 | 0.11% | 4,590 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $716,690 | 0.11% | 2,600 | PUT | SOLE |
| 464287721 | IYW | ISHARES TR | $668,822 | 0.10% | 3,860 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $665,318 | 0.10% | 2,257 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $644,451 | 0.10% | 651 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $633,306 | 0.09% | 1,127 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $609,609 | 0.09% | 5,655 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $608,116 | 0.09% | 1,194 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $605,212 | 0.09% | 9,797 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $603,690 | 0.09% | 4,538 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $601,162 | 0.09% | 4,019 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $596,614 | 0.09% | 5,459 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $556,445 | 0.08% | 5,054 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $555,739 | 0.08% | 415 | Common | SOLE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $547,301 | 0.08% | 6,480 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $547,078 | 0.08% | 17,642 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $543,930 | 0.08% | 5,751 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $520,152 | 0.08% | 39,767 | Common | SOLE |
| 524682200 | LRGE | LEGG MASON ETF INVT | $508,694 | 0.08% | 6,414 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $504,597 | 0.08% | 2,300 | PUT | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $502,635 | 0.08% | 14,827 | Common | SOLE |
| 46138E578 | FDIQ | INVESCO EXCH TRADED FD TR II | $482,084 | 0.07% | 8,342 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $446,931 | 0.07% | 171 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $431,197 | 0.06% | 2,953 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $429,262 | 0.06% | 3,251 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $412,851 | 0.06% | 1,425 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $405,356 | 0.06% | 520 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $382,793 | 0.06% | 1,186 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $380,662 | 0.06% | 1,708 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $379,269 | 0.06% | 543 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $376,277 | 0.06% | 366 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $367,889 | 0.06% | 677 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $361,046 | 0.05% | 3,130 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $360,242 | 0.05% | 4,030 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $359,489 | 0.05% | 1,007 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $351,994 | 0.05% | 1,610 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $347,400 | 0.05% | 4,336 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $344,098 | 0.05% | 2,660 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $338,159 | 0.05% | 616 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $334,673 | 0.05% | 1,803 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $334,609 | 0.05% | 4,227 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $333,490 | 0.05% | 825 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $328,351 | 0.05% | 1,176 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $310,348 | 0.05% | 5,004 | Common | SOLE |
| 78470P630 | ALLW | SSGA ACTIVE TR | $308,617 | 0.05% | 11,838 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $303,476 | 0.05% | 1,319 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $303,205 | 0.05% | 1,178 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $299,015 | 0.04% | 6,319 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $297,930 | 0.04% | 6,860 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $284,360 | 0.04% | 187 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $274,677 | 0.04% | 1,950 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $274,028 | 0.04% | 2,033 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $271,556 | 0.04% | 1,491 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $267,664 | 0.04% | 334 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $262,050 | 0.04% | 5,000 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $249,352 | 0.04% | 3,594 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $247,728 | 0.04% | 13,664 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $247,205 | 0.04% | 1,208 | Common | SOLE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $244,987 | 0.04% | 21,047 | Common | SOLE |
| 72201R874 | SMMU | PIMCO ETF TR | $232,086 | 0.03% | 4,626 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $229,837 | 0.03% | 3,330 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $224,640 | 0.03% | 2,165 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $223,040 | 0.03% | 4,100 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $222,155 | 0.03% | 3,140 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $221,483 | 0.03% | 7,896 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $217,941 | 0.03% | 1,607 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $214,030 | 0.03% | 2,385 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $213,701 | 0.03% | 1,686 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $212,250 | 0.03% | 1,557 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $209,866 | 0.03% | 720 | Common | SOLE |
| 00206R102 | T | AT&T INC | $209,612 | 0.03% | 7,243 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $209,266 | 0.03% | 3,788 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $208,584 | 0.03% | 1,330 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $208,084 | 0.03% | 667 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $207,240 | 0.03% | 4,000 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $204,200 | 0.03% | 4,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $201,441 | 0.03% | 865 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $201,222 | 0.03% | 653 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $189,224 | 0.03% | 2,800 | PUT | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $186,000 | 0.03% | 10,000 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $177,477 | 0.03% | 14,889 | Common | SOLE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $157,283 | 0.02% | 12,623 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $147,618 | 0.02% | 200 | PUT | SOLE |
| 464287556 | IBB | ISHARES TR | $139,161 | 0.02% | 1,100 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $137,526 | 0.02% | 405 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $135,833 | 0.02% | 16,018 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $135,534 | 0.02% | 14,748 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $133,863 | 0.02% | 685 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $131,240 | 0.02% | 469 | Common | SOLE |
| 66538F231 | FFND | NORTHERN LTS FD TR II | $121,577 | 0.02% | 4,378 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $120,771 | 0.02% | 803 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $117,488 | 0.02% | 411 | Common | SOLE |
| 66538F165 | FFLS | NORTHERN LTS FD TR II | $105,736 | 0.02% | 4,176 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $65,200 | 0.01% | 10,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $64,992 | 0.01% | 1,768 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $58,824 | 0.01% | 875 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $54,873 | 0.01% | 1,047 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $52,037 | 0.01% | 986 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $49,298 | 0.01% | 771 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $42,360 | 0.01% | 750 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $39,352 | 0.01% | 464 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $35,547 | 0.01% | 150 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $31,000 | 0.00% | 400 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $27,937 | 0.00% | 2,131 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $26,914 | 0.00% | 226 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $26,663 | 0.00% | 1,095 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $26,304 | 0.00% | 60 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $23,804 | 0.00% | 94 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $20,954 | 0.00% | 683 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $17,397 | 0.00% | 131 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $13,698 | 0.00% | 57 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $13,349 | 0.00% | 123 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $11,741 | 0.00% | 10 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $11,341 | 0.00% | 100 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $10,574 | 0.00% | 49 | Common | SOLE |
| 00214Q500 | PRNT | ARK ETF TR | $7,500 | 0.00% | 343 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $7,278 | 0.00% | 6 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $7,040 | 0.00% | 31 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4,294 | 0.00% | 82 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2,825 | 0.00% | 13 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2,348 | 0.00% | 29 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $1,691 | 0.00% | 10 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1,307 | 0.00% | 16 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $580 | 0.00% | 14 | 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.