MondegarAI
ANGELES WEALTH MANAGEMENT, LLC

Q3 2025 · 13F-HR

ANGELES WEALTH MANAGEMENT, LLCholdings as filed

Filed 2025-11-12 · accession 0001398344-25-020722

$1.63B
Reported value
408
Positions
2025-09-30
Period end
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The Brief · ANGELES WEALTH MANAGEMENT, LLC · Q3 2025

AI · grounded in 13F

Angeles Wealth Management, LLC established a new position in MGK valued at $232.9M. The fund also initiated new stakes in VT for $186.5M and SPYV for $104.4M. Additional new positions include VXUS at $94.5M, VOO at $85.4M, and MUB at $71M. Total assets under management stand at $1.63B across 407 positions.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
921910816MGKVANGUARD WORLD FD$232.9M14.3%578,678CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$186.5M11.4%1,353,628CommonNONE
78464A508SPYVSPDR SERIES TRUST$104.4M6.40%1,886,026CommonNONE
921909768VXUSVANGUARD STAR FDS$94.5M5.80%1,286,740CommonNONE
922908363VOOVANGUARD INDEX FDS$85.4M5.24%139,526CommonNONE
464288414MUBISHARES TR$71.0M4.35%666,498CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$69.6M4.26%2,179,648CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$55.8M3.42%698,721CommonNONE
922908744VTVVANGUARD INDEX FDS$49.7M3.05%266,325CommonNONE
594918104MSFTMICROSOFT CORP$46.2M2.83%89,128CommonNONE
037833100AAPLAPPLE INC$37.8M2.32%148,598CommonNONE
03990B101ARESARES MANAGEMENT CORPORATION$34.1M2.09%213,393CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$31.0M1.90%46,529CommonNONE
67066G104NVDANVIDIA CORPORATION$26.2M1.60%140,212CommonNONE
46434G822EWJISHARES INC$24.7M1.51%307,757CommonNONE
78468R408SJNKSPDR SERIES TRUST$23.2M1.42%905,152CommonNONE
464286392URTHISHARES INC$21.6M1.33%119,030CommonNONE
922908769VTIVANGUARD INDEX FDS$17.9M1.10%54,594CommonNONE
023135106AMZNAMAZON COM INC$15.1M0.93%68,796CommonNONE
46432F834IXUSISHARES TR$15.1M0.93%182,862CommonNONE
922908736VUGVANGUARD INDEX FDS$12.6M0.77%26,227CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$11.1M0.68%22,080CommonNONE
02079K107GOOGALPHABET INC$10.0M0.62%41,222CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$9.6M0.59%10,412CommonNONE
02079K305GOOGLALPHABET INC$9.5M0.58%39,196CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$9.1M0.56%28,747CommonNONE
30303M102METAMETA PLATFORMS INC$9.0M0.55%12,266CommonNONE
92826C839VVISA INC$8.2M0.50%23,915CommonNONE
46138G508BKLNINVESCO EXCH TRADED FD TR II$7.6M0.46%360,967CommonNONE
464288687PFFISHARES TR$7.4M0.46%234,899CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$6.7M0.41%37,737CommonNONE
11135F101AVGOBROADCOM INC$6.7M0.41%20,183CommonNONE
464287457SHYISHARES TR$5.7M0.35%68,360CommonNONE
437076102HDHOME DEPOT INC$5.1M0.31%12,672CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$5.0M0.31%83,991CommonNONE
464288653TLHISHARES TR$5.0M0.31%48,793CommonNONE
464288158SUBISHARES TR$4.8M0.29%45,034CommonNONE
88160R101TSLATESLA INC$4.8M0.29%10,737CommonNONE
464287614IWFISHARES TR$4.6M0.28%9,817CommonNONE
824348106SHWSHERWIN WILLIAMS CO$4.2M0.26%12,255CommonNONE
532457108LLYELI LILLY & CO$4.2M0.26%5,471CommonNONE
57636Q104MAMASTERCARD INCORPORATED$3.9M0.24%6,905CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$3.9M0.24%13,812CommonNONE
949746101WMT2WELLS FARGO CO NEW$3.8M0.23%45,627CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$3.8M0.23%5CommonNONE
369604301GEGE AEROSPACE$3.5M0.21%11,482CommonNONE
00287Y109ABBVABBVIE INC$3.4M0.21%14,886CommonNONE
64110L106NFLXNETFLIX INC$3.1M0.19%2,594CommonNONE
478160104JNJJOHNSON & JOHNSON$2.9M0.18%15,821CommonNONE
464287200IVVISHARES TR$2.9M0.18%4,355CommonNONE
74762E102QUREQUANTA SVCS INC$2.8M0.17%6,762CommonNONE
58933Y105MRKMERCK & CO INC$2.8M0.17%33,347CommonNONE
461202103INTUINTUIT$2.8M0.17%4,069CommonNONE
30231G102XOMEXXON MOBIL CORP$2.6M0.16%22,949CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$2.6M0.16%100,227CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$2.3M0.14%4,808CommonNONE
125523100CITHE CIGNA GROUP$2.3M0.14%7,972CommonNONE
194162103CLCOLGATE PALMOLIVE CO$2.3M0.14%28,388CommonNONE
09260D107BXBLACKSTONE INC$2.2M0.13%12,774CommonNONE
060505104BACBANK AMERICA CORP$2.1M0.13%40,530CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$2.1M0.13%21,269CommonNONE
713448108PEPPEPSICO INC$2.0M0.12%14,364CommonNONE
146229109CRICARTERS INC$2.0M0.12%70,904CommonNONE
22266T109CPNGCOUPANG INC$2.0M0.12%61,728CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$2.0M0.12%4,396CommonNONE
615369105MCOMOODYS CORP$1.9M0.12%4,007CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$1.9M0.12%35,125CommonNONE
770700102HOODROBINHOOD MKTS INC$1.9M0.12%13,212CommonNONE
36828A101GEVGE VERNOVA INC$1.9M0.12%3,071CommonNONE
747525103QCOMQUALCOMM INC$1.9M0.11%11,196CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$1.8M0.11%8,563CommonNONE
172908105CTASCINTAS CORP$1.8M0.11%8,833CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$1.8M0.11%67,485CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$1.8M0.11%75,820CommonNONE
68389X105ORCLORACLE CORP$1.8M0.11%6,239CommonNONE
166764100CVXCHEVRON CORP NEW$1.7M0.10%10,818CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$1.7M0.10%18,648CommonNONE
931142103WMTWALMART INC$1.7M0.10%16,090CommonNONE
46436E718SGOVISHARES TR$1.6M0.10%16,217CommonNONE
29977A105EVREVERCORE INC$1.6M0.10%4,813CommonNONE
81762P102NOWSERVICENOW INC$1.6M0.10%1,710CommonNONE
75513E101RTXRTX CORPORATION$1.6M0.10%9,320CommonNONE
907818108UNPUNION PAC CORP$1.5M0.09%6,390CommonNONE
72651A207PAGPPLAINS GP HLDGS L P$1.5M0.09%82,539CommonNONE
78464A409SPYGSPDR SERIES TRUST$1.5M0.09%14,292CommonNONE
464287507IJHISHARES TR$1.5M0.09%22,382CommonNONE
002824100ABTABBOTT LABS$1.4M0.09%10,781CommonNONE
17275R102CSCOCISCO SYS INC$1.3M0.08%19,586CommonNONE
464287598IWDISHARES TR$1.3M0.08%6,564CommonNONE
345370860FFORD MTR CO$1.3M0.08%111,597CommonNONE
731068102PIIPOLARIS INC$1.3M0.08%22,450CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.3M0.08%7,094CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$1.3M0.08%239CommonNONE
872540109TJXTJX COS INC NEW$1.3M0.08%8,731CommonNONE
G54950103LINLINDE PLC$1.3M0.08%2,648CommonNONE
718172109PMPHILIP MORRIS INTL INC$1.2M0.07%7,538CommonNONE
46435G326IDEVISHARES TR$1.2M0.07%14,996CommonNONE
254687106DISDISNEY WALT CO$1.2M0.07%10,485CommonNONE
46090E103QQQINVESCO QQQ TR$1.2M0.07%1,942CommonNONE
580135101MCDMCDONALDS CORP$1.2M0.07%3,831CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$1.2M0.07%25,976CommonNONE
79466L302CRMSALESFORCE INC$1.2M0.07%4,880CommonNONE
94106L109WMWASTE MGMT INC DEL$1.2M0.07%5,221CommonNONE
35138V102FOXFFOX FACTORY HLDG CORP$1.1M0.07%46,774CommonNONE
760759100RSGREPUBLIC SVCS INC$1.1M0.07%4,862CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$1.1M0.07%7,909CommonNONE
02072L607FRDMEA SERIES TRUST$1.1M0.07%24,727CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.1M0.07%3,811CommonNONE
464287309IVWISHARES TR$1.1M0.07%8,850CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$1.1M0.06%2,313CommonNONE
743315103PGRPROGRESSIVE CORP$1.0M0.06%4,237CommonNONE
09290D101BLKBLACKROCK INC$1.0M0.06%871CommonNONE
025816109AXPAMERICAN EXPRESS CO$981,5330.06%2,955CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$971,9650.06%31,083CommonNONE
464287655IWMISHARES TR$948,7250.06%3,921CommonNONE
464285204IAUISHARES GOLD TR$946,0100.06%13,000CommonNONE
617446448MSMORGAN STANLEY$928,8030.06%5,843CommonNONE
191216100KOCOCA COLA CO$925,8270.06%13,960CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$922,0390.06%2,670CommonNONE
032095101APHAMPHENOL CORP NEW$917,4830.06%7,414CommonNONE
654106103NKENIKE INC$907,9540.06%13,021CommonNONE
548661107LOWLOWES COS INC$895,1660.05%3,562CommonNONE
231021106CMICUMMINS INC$885,2880.05%2,096CommonNONE
032654105ADIANALOG DEVICES INC$871,4980.05%3,547CommonNONE
922020805VTIPVANGUARD MALVERN FDS$863,0900.05%17,047CommonNONE
872590104TMUST-MOBILE US INC$856,7410.05%3,579CommonNONE
464287465EFAISHARES TR$854,2420.05%9,149CommonNONE
464287804IJRISHARES TR$852,7240.05%7,176CommonNONE
235851102DHRDANAHER CORPORATION$848,9960.05%4,282CommonNONE
808513105SCHWSCHWAB CHARLES CORP$837,8450.05%8,776CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$834,0270.05%5,155CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$833,9110.05%9,334CommonNONE
888787108TOSTTOAST INC$832,2820.05%22,796CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$824,7940.05%3,494CommonNONE
00724F101ADBEADOBE INC$818,3800.05%2,320CommonNONE
512807306LRCXLAM RESEARCH CORP$814,9150.05%6,086CommonNONE
20825C104COPCONOCOPHILLIPS$810,7310.05%8,571CommonNONE
595112103MUMICRON TECHNOLOGY INC$798,6180.05%4,773CommonNONE
45784P101PODDINSULET CORP$795,2880.05%2,576CommonNONE
78646V107SAFESAFEHOLD INC$793,8930.05%51,252CommonNONE
742718109PGPROCTER AND GAMBLE CO$793,6020.05%5,165CommonNONE
46432F842IEFAISHARES TR$793,5610.05%9,089CommonNONE
697435105PANWPALO ALTO NETWORKS INC$778,0320.05%3,821CommonNONE
78463V107GLDSPDR GOLD TR$775,9910.05%2,183CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$764,7070.05%3,101CommonNONE
45168D104IDXXIDEXX LABS INC$761,5570.05%1,192CommonNONE
50077B207KTOSKRATOS DEFENSE & SEC SOLUTIO$731,8740.04%8,010CommonNONE
204166102CVLTCOMMVAULT SYS INC$729,8230.04%3,866CommonNONE
300426103ECGEVERUS CONSTR GROUP$722,1010.04%8,421CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$713,4980.04%896CommonNONE
46434G103IEMGISHARES INC$712,8920.04%10,815CommonNONE
008073108AVAVAEROVIRONMENT INC$706,9280.04%2,245CommonNONE
464287499IWRISHARES TR$704,7180.04%7,299CommonNONE
922908629VOVANGUARD INDEX FDS$699,8950.04%2,383CommonNONE
097023105BABOEING CO$669,2890.04%3,101CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$663,8180.04%4,981CommonNONE
02209S103MOALTRIA GROUP INC$660,6000.04%10,000CommonNONE
498894104KNFKNIFE RIVER CORP$652,1650.04%8,484CommonNONE
032108649SILJAMPLIFY ETF TR$644,8580.04%27,928CommonNONE
539830109LMTLOCKHEED MARTIN CORP$636,4930.04%1,275CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$627,7430.04%5,775CommonNONE
25809K105DASHDOORDASH INC$614,6970.04%2,260CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$599,2440.04%13,287CommonNONE
552690109MDUMDU RES GROUP INC$596,2970.04%33,481CommonNONE
M2682V108CYBRCYBERARK SOFTWARE LTD$586,5440.04%1,214CommonNONE
922908751VBVANGUARD INDEX FDS$577,8800.04%2,273CommonNONE
803054204SAPSAP SE$570,4930.03%2,135CommonNONE
458140100INTCINTEL CORP$569,0420.03%16,961CommonNONE
718546104PSXPHILLIPS 66$559,7220.03%4,115CommonNONE
863667101SYKSTRYKER CORPORATION$557,0930.03%1,507CommonNONE
922908595VBKVANGUARD INDEX FDS$550,8950.03%1,851CommonNONE
038222105AMATAPPLIED MATLS INC$548,0890.03%2,677CommonNONE
88579Y101MMM3M CO$544,3710.03%3,508CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$544,3220.03%1,110CommonNONE
278865100ECLECOLAB INC$543,6120.03%1,985CommonNONE
058498106BALLBALL CORP$543,0230.03%10,770CommonNONE
M25133105CGNTCOGNYTE SOFTWARE LTD$540,2380.03%64,314CommonNONE
40171V100GWREGUIDEWIRE SOFTWARE INC$539,4810.03%2,347CommonNONE
172967424CCITIGROUP INC$536,4280.03%5,285CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$533,3530.03%5,463CommonNONE
233912104DJCODAILY JOURNAL CORP$532,5850.03%1,145CommonNONE
438516106HONHONEYWELL INTL INC$517,8300.03%2,460CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$501,1470.03%1,778CommonNONE
714046109RVTYREVVITY INC$499,7800.03%5,702CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$498,9500.03%1,700CommonNONE
902973304USBUS BANCORP DEL$497,7020.03%10,298CommonNONE
149123101CATCATERPILLAR INC$493,3730.03%1,034CommonNONE
49456B101KMIKINDER MORGAN INC DEL$493,0750.03%17,417CommonNONE
91913Y100VLOVALERO ENERGY CORP$485,3850.03%2,851CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$483,6740.03%6,777CommonNONE
922475108VEEVVEEVA SYS INC$480,2310.03%1,612CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$476,7400.03%17,463CommonNONE
75524B104RBCRBC BEARINGS INC$473,8120.03%1,214CommonNONE
58506Q109MEDPMEDPACE HLDGS INC$472,5130.03%919CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$463,4190.03%9,900CommonNONE
G29183103ETNEATON CORP PLC$460,7020.03%1,231CommonNONE
90384S303ULTAULTA BEAUTY INC$443,4140.03%811CommonNONE
98978V103ZTSZOETIS INC$441,5940.03%3,018CommonNONE
25434V831DUHPDIMENSIONAL ETF TRUST$433,5240.03%11,478CommonNONE
40412C101HCAHCA HEALTHCARE INC$432,1670.03%1,014CommonNONE
075887109BDXBECTON DICKINSON & CO$428,9940.03%2,292CommonNONE
375558103GILDGILEAD SCIENCES INC$426,1290.03%3,839CommonNONE
H1467J104CBCHUBB LIMITED$425,6330.03%1,508CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$423,8540.03%9,644CommonNONE
00206R102TAT&T INC$420,5220.03%14,891CommonNONE
81141R100SESEA LTD$417,1560.03%2,334CommonNONE
053332102AZOAUTOZONE INC$416,1530.03%97CommonNONE
064058100BKBANK NEW YORK MELLON CORP$413,8300.03%3,798CommonNONE
58155Q103MCKMCKESSON CORP$408,6740.03%529CommonNONE
53815P108RAMPLIVERAMP HLDGS INC$408,1310.03%15,038CommonNONE
244199105DEDEERE & CO$404,2180.02%884CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$402,1510.02%660CommonNONE
98419M100XYLXYLEM INC$399,5780.02%2,709CommonNONE
45784M108INVINNVENTURE INC$399,2610.02%68,957CommonNONE
34959E109FTNTFORTINET INC$395,0920.02%4,699CommonNONE
03831W108APPAPPLOVIN CORP$393,7600.02%548CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$393,2070.02%1,004CommonNONE
482480100KLACKLA CORP$389,3750.02%361CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$385,3170.02%1,244CommonNONE
G5960L103MDTMEDTRONIC PLC$384,2930.02%4,035CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$379,9870.02%3,456CommonNONE
26875P101EOGEOG RES INC$378,7410.02%3,378CommonNONE
892356106TSCOTRACTOR SUPPLY CO$378,2990.02%6,652CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$376,6750.02%5,795CommonNONE
92189F676SMHVANECK ETF TRUST$374,3350.02%1,147CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$373,2380.02%3,462CommonNONE
452308109ITWILLINOIS TOOL WKS INC$368,1930.02%1,412CommonNONE
05722G100BKRBAKER HUGHES COMPANY$365,4970.02%7,502CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$358,8290.02%9,303CommonNONE
974637100WGOWINNEBAGO INDS INC$356,2360.02%10,653CommonNONE
337738108FISVFISERV INC$354,0420.02%2,746CommonNONE
697900108PAASPAN AMERN SILVER CORP$353,2180.02%9,120CommonNONE
504922105LHLABCORP HOLDINGS INC$350,2130.02%1,220CommonNONE
464288372IGFISHARES TR$348,3840.02%5,700CommonNONE
219350105GLWCORNING INC$347,9710.02%4,242CommonNONE
921937835BNDVANGUARD BD INDEX FDS$342,1440.02%4,601CommonNONE
020002101ALLALLSTATE CORP$341,2940.02%1,590CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$341,1640.02%1,315CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$340,7860.02%10,393CommonNONE
66987V109NVSNOVARTIS AG$340,4770.02%2,655CommonNONE
65339F101NEENEXTERA ENERGY INC$337,3650.02%4,469CommonNONE
78409V104SPGIS&P GLOBAL INC$336,8030.02%692CommonNONE
761152107RMDRESMED INC$332,0340.02%1,213CommonNONE
95040Q104WELLWELLTOWER INC$328,1340.02%1,842CommonNONE
040413205ANETARISTA NETWORKS INC$322,4560.02%2,213CommonNONE
14040H105COFCAPITAL ONE FINL CORP$322,2710.02%1,516CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$318,3750.02%2,830CommonNONE
09073M104TECHBIO-TECHNE CORP$317,2580.02%5,703CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$315,2800.02%4,684CommonNONE
882508104TXNTEXAS INSTRS INC$314,3620.02%1,711CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$313,6740.02%1,631CommonNONE
833445109SNOWSNOWFLAKE INC$312,1610.02%1,384CommonNONE
311900104FASTFASTENAL CO$308,8540.02%6,298CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$304,5490.02%2,461CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$302,2340.02%433CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$300,6590.02%3,431CommonNONE
384802104GWWGRAINGER W W INC$297,3240.02%312CommonNONE
78468R770ONEYSPDR SERIES TRUST$296,0240.02%2,616CommonNONE
922908553VNQVANGUARD INDEX FDS$292,9180.02%3,204CommonNONE
871607107SNPSSYNOPSYS INC$292,5800.02%593CommonNONE
717081103PFEPFIZER INC$291,1300.02%11,426CommonNONE
63947X101NCNONCINO INC$290,7550.02%10,725CommonNONE
780259305SHELSHELL PLC$289,5530.02%4,048CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$289,4440.02%2,056CommonNONE
379577208GMEDGLOBUS MED INC$288,2400.02%5,033CommonNONE
594972408MSTRSTRATEGY INC$287,7340.02%893CommonNONE
031162100AMGNAMGEN INC$281,9950.02%999CommonNONE
963320106WHRWHIRLPOOL CORP$281,0740.02%3,576CommonNONE
74758T303QLYSQUALYS INC$280,8040.02%2,122CommonNONE
291011104EMREMERSON ELEC CO$280,3320.02%2,137CommonNONE
316773100FITBFIFTH THIRD BANCORP$280,1300.02%6,288CommonNONE
464287176TIPISHARES TR$279,8300.02%2,516CommonNONE
22822V101CCICROWN CASTLE INC$279,1460.02%2,893CommonNONE
406216101HALHALLIBURTON CO$278,4720.02%11,320CommonNONE
56585A102MPCMARATHON PETE CORP$277,1600.02%1,438CommonNONE
70432V102PAYCPAYCOM SOFTWARE INC$273,9270.02%1,316CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$270,3820.02%2,027CommonNONE
517834107LVSLAS VEGAS SANDS CORP$269,7570.02%5,015CommonNONE
126408103CSXCSX CORP$265,6500.02%7,481CommonNONE
G6700G107NVTNVENT ELECTRIC PLC$264,0590.02%2,677CommonNONE
40434L105HPQHP INC$263,6410.02%9,682CommonNONE
464288877EFVISHARES TR$261,6880.02%3,858CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$259,6950.02%4,350CommonNONE
05464C101AXONAXON ENTERPRISE INC$256,9150.02%358CommonNONE
78468R853SPSMSPDR SERIES TRUST$256,7520.02%5,543CommonNONE
759916109RGENREPLIGEN CORP$254,9090.02%1,907CommonNONE
857477103STTSTATE STR CORP$253,4820.02%2,185CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$252,3680.02%1,256CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$250,8000.02%714CommonNONE
464287648IWOISHARES TR$249,6310.02%780CommonNONE
78463M107SPSCSPS COMM INC$247,2280.02%2,374CommonNONE
354613101BENFRANKLIN RESOURCES INC$246,5200.02%10,658CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$244,2290.01%931CommonNONE
N07059210ASMLASML HOLDING N V$242,9910.01%251CommonNONE
31428X106FDXFEDEX CORP$242,1770.01%1,027CommonNONE
14149Y108CAHCARDINAL HEALTH INC$241,7180.01%1,540CommonNONE
278642103EBAYEBAY INC.$240,1140.01%2,640CommonNONE
912008109USFDUS FOODS HLDG CORP$235,3000.01%3,071CommonNONE
92204A702VGTVANGUARD WORLD FD$234,4420.01%314CommonNONE
562750109MANHMANHATTAN ASSOCIATES INC$234,0870.01%1,142CommonNONE
209115104EDCONSOLIDATED EDISON INC$229,9900.01%2,288CommonNONE
855244109SBUXSTARBUCKS CORP$227,8280.01%2,693CommonNONE
00162Q676ENFRALPS ETF TR$226,8700.01%7,000CommonNONE
464288646IGSBISHARES TR$226,0670.01%4,263CommonNONE
754730109RJFRAYMOND JAMES FINL INC$224,8980.01%1,303CommonNONE
969457100WMBWILLIAMS COS INC$224,0690.01%3,537CommonNONE
97717X594IHDGWISDOMTREE TR$223,9030.01%4,859CommonNONE
25754A201DPZDOMINOS PIZZA INC$221,8990.01%514CommonNONE
252131107DXCMDEXCOM INC$220,9130.01%3,283CommonNONE
422806109HEIHEICO CORP NEW$220,4860.01%683CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$220,3370.01%2,602CommonNONE
701094104PHPARKER-HANNIFIN CORP$219,8640.01%290CommonNONE
115236101BROBROWN & BROWN INC$219,8440.01%2,344CommonNONE
670100205NVONOVO-NORDISK A S$219,4070.01%3,954CommonNONE
37045V100GMGENERAL MTRS CO$217,8940.01%3,574CommonNONE
617700109MORNMORNINGSTAR INC$215,0730.01%927CommonNONE
464287663IUSVISHARES TR$214,9920.01%2,151CommonNONE
46266C105IQVIQVIA HLDGS INC$214,8220.01%1,131CommonNONE
16679L109CHWYCHEWY INC$214,5870.01%5,305CommonNONE
842587107SOSOUTHERN CO$212,8530.01%2,246CommonNONE
389930207BTCGRAYSCALE BITCOIN MINI TR ET$212,4430.01%4,196CommonNONE
59156R108METMETLIFE INC$212,0200.01%2,574CommonNONE
78574H104SOCSABLE OFFSHORE CORP$211,5450.01%12,116CommonNONE
501044101KRKROGER CO$208,4320.01%3,092CommonNONE
92840M102VSTVISTRA CORP$206,6960.01%1,055CommonNONE
052769106ADSKAUTODESK INC$206,1680.01%649CommonNONE
609207105MDLZMONDELEZ INTL INC$206,0890.01%3,299CommonNONE
874060205TAKTAKEDA PHARMACEUTICAL CO LTD$205,6480.01%14,047CommonNONE
369550108GDGENERAL DYNAMICS CORP$205,6230.01%603CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$205,5680.01%487CommonNONE
12572Q105CMECME GROUP INC$204,5340.01%757CommonNONE
084423102WRBBERKLEY W R CORP$204,2690.01%2,666CommonNONE
835699307SONYSONY GROUP CORP$204,2360.01%7,094CommonNONE
78467V707ULSTSSGA ACTIVE ETF TR$203,4500.01%5,000CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$202,9200.01%4,000CommonNONE
92276F100VTRVENTAS INC$202,6910.01%2,896CommonNONE
682680103OKEONEOK INC NEW$201,9080.01%2,767CommonNONE
025072802AVDVAMERICAN CENTY ETF TR$200,2280.01%2,249CommonNONE
464287721IYWISHARES TR$197,0230.01%1,006CommonNONE
69331C108PCGPG&E CORP$193,3260.01%12,820CommonNONE
654902204NOKNOKIA CORP$181,0100.01%37,632CommonNONE
922908611VBRVANGUARD INDEX FDS$178,2380.01%854CommonNONE
464287523SOXXISHARES TR$178,1260.01%657CommonNONE
464286319DVYEISHARES INC$172,1130.01%5,797CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$160,3400.01%2,671CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$159,3610.01%665CommonNONE
464287226AGGISHARES TR$158,5960.01%1,582CommonNONE
464287168DVYISHARES TR$151,4790.01%1,066CommonNONE
464287291IXNISHARES TR$146,5580.01%1,420CommonNONE
464288869IWCISHARES TR$140,7410.01%944CommonNONE
25434V765DIHPDIMENSIONAL ETF TRUST$138,7530.01%4,565CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$135,1750.01%3,159CommonNONE
464287234EEMISHARES TR$114,3830.01%2,142CommonNONE
921937827BSVVANGUARD BD INDEX FDS$112,1760.01%1,422CommonNONE
464288885EFGISHARES TR$110,6910.01%972CommonNONE
85512G106STHOSTAR HLDGS$108,6280.01%13,199CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$105,7550.01%1,963CommonNONE
46641Q738BBREJ P MORGAN EXCHANGE TRADED F$104,0730.01%1,090CommonNONE
464287630IWNISHARES TR$101,6660.01%575CommonNONE
808524730FNDESCHWAB STRATEGIC TR$101,2480.01%2,800CommonNONE
92204A876VPUVANGUARD WORLD FD$92,4320.01%488CommonNONE
78467V608SRLNSSGA ACTIVE ETF TR$91,9750.01%2,212CommonNONE
22978P106CUE1EURCUE BIOPHARMA INC$86,2440.01%120,000CommonNONE
464288356CMFISHARES TR$85,5600.01%1,500CommonNONE
539439109LYGLLOYDS BANKING GROUP PLC$81,6700.01%17,989CommonNONE
97651M109WITWIPRO LTD$74,9230.00%28,488CommonNONE
46435G516ESGDISHARES TR$72,8520.00%784CommonNONE
922908512VOEVANGUARD INDEX FDS$67,9140.00%389CommonNONE
922908538VOTVANGUARD INDEX FDS$66,1030.00%225CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$65,3810.00%1,123CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$64,4400.00%1,500CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$54,5970.00%354CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$52,3260.00%600CommonNONE
921910840MGVVANGUARD WORLD FD$48,8980.00%355CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$46,8750.00%389CommonNONE
464287150ITOTISHARES TR$43,5490.00%299CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$41,7510.00%300CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$39,1850.00%500CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$34,5300.00%100CALLNONE
464287622IWBISHARES TR$34,3550.00%94CommonNONE
46435G474FALNISHARES TR$31,5300.00%1,135CommonNONE
464288281EMBISHARES TR$30,1240.00%316CommonNONE
922908652VXFVANGUARD INDEX FDS$29,7260.00%142CommonNONE
464287887IJTISHARES TR$28,3000.00%200CommonNONE
464287671IUSGISHARES TR$23,2000.00%141CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$22,8400.00%400CommonNONE
92189F643MOATVANECK ETF TRUST$19,1860.00%194CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$18,8410.00%224CommonNONE
808524607SCHASCHWAB STRATEGIC TR$17,0150.00%610CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$16,7260.00%397CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$16,5750.00%559CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$16,5150.00%627CommonNONE
46434G764EMXCISHARES INC$15,9320.00%236CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDS$15,2600.00%156CommonNONE
464288273SCZISHARES TR$15,1910.00%198CommonNONE
78463X855GIISPDR INDEX SHS FDS$14,5440.00%209CommonNONE
464287101OEFISHARES TR$14,3120.00%43CommonNONE
78463X848CWISPDR INDEX SHS FDS$10,6510.00%305CommonNONE
922908637VVVANGUARD INDEX FDS$8,3120.00%27CommonNONE
92189F700MOOVANECK ETF TRUST$7,3450.00%100CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$6,7070.00%85CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$6,5540.00%96CommonNONE
92206C599VTHRVANGUARD SCOTTSDALE FDS$5,0030.00%17CommonNONE
422806208HEI/AHEICO CORP NEW$4,3200.00%17CommonNONE
464287556IBBISHARES TR$3,4650.00%24CommonNONE
464288778IATISHARES TR$3,0990.00%59CommonNONE
92204A504VHTVANGUARD WORLD FD$1,0380.00%4CommonNONE
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.