ANGELES WEALTH MANAGEMENT, LLC — Q4 2025 13F-HR

← ANGELES WEALTH MANAGEMENT, LLC

Q4 2025 · 13F-HR

ANGELES WEALTH MANAGEMENT, LLCholdings as filed

Filed 2026-02-17 · accession 0001398344-26-003295

$1.81B

Reported value

465

Positions

2025-12-31

Period end

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The Brief · ANGELES WEALTH MANAGEMENT, LLC · Q4 2025

AI · grounded in 13F

Angeles Wealth Management, LLC significantly increased its position in VYM, growing share count by 1456.76%. The fund also accumulated shares in VOO by 16.6% and SPYV by 9.89%. On the sell side, the fund trimmed its holding in ARES by 95.76% and reduced DFUV by 67.85%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921910816	MGK	VANGUARD WORLD FD	$243.3M	13.4%	589,456	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$201.6M	11.1%	1,428,931	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$117.7M	6.49%	2,072,630	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$105.1M	5.79%	1,392,855	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$102.0M	5.63%	162,688	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$76.2M	4.20%	2,336,825	Common	NONE
464288414	MUB	ISHARES TR	$75.3M	4.15%	702,947	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$61.7M	3.40%	737,382	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$48.5M	2.68%	254,131	Common	NONE
594918104	MSFT	MICROSOFT CORP	$47.5M	2.62%	98,172	Common	NONE
037833100	AAPL	APPLE INC	$45.6M	2.52%	167,839	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$37.7M	2.08%	55,213	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$27.8M	1.53%	148,929	Common	NONE
46434G822	EWJ	ISHARES INC	$26.4M	1.45%	326,745	Common	NONE
78468R408	SJNK	SPDR SERIES TRUST	$25.8M	1.42%	1,017,170	Common	NONE
464286392	URTH	ISHARES INC	$22.7M	1.25%	122,386	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$18.9M	1.04%	56,306	Common	NONE
023135106	AMZN	AMAZON COM INC	$18.4M	1.02%	79,781	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$17.7M	0.97%	123,124	Common	NONE
46432F834	IXUS	ISHARES TR	$15.4M	0.85%	182,485	Common	NONE
02079K107	GOOG	ALPHABET INC	$15.3M	0.84%	48,750	Common	NONE
02079K305	GOOGL	ALPHABET INC	$15.2M	0.84%	48,658	Common	NONE
11135F101	AVGO	BROADCOM INC	$13.6M	0.75%	39,277	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$12.7M	0.70%	25,935	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$11.3M	0.62%	22,407	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$10.9M	0.60%	33,940	Common	NONE
464287457	SHY	ISHARES TR	$9.1M	0.50%	109,626	Common	NONE
92826C839	V	VISA INC	$9.0M	0.50%	25,793	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$8.7M	0.48%	10,141	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$8.6M	0.47%	409,980	Common	NONE
30303M102	META	META PLATFORMS INC	$8.6M	0.47%	12,998	Common	NONE
464288687	PFF	ISHARES TR	$8.1M	0.45%	262,543	Common	NONE
532457108	LLY	ELI LILLY & CO	$7.2M	0.40%	6,726	Common	NONE
464288448	IDV	ISHARES TR	$7.2M	0.40%	182,000	Common	NONE
464287465	EFA	ISHARES TR	$6.7M	0.37%	69,572	Common	NONE
464288653	TLH	ISHARES TR	$6.6M	0.37%	65,406	Common	NONE
88160R101	TSLA	TESLA INC	$5.2M	0.29%	11,561	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$5.1M	0.28%	81,243	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$5.0M	0.28%	16,520	Common	NONE
437076102	HD	HOME DEPOT INC	$4.7M	0.26%	13,553	Common	NONE
00287Y109	ABBV	ABBVIE INC	$4.7M	0.26%	20,363	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$4.5M	0.25%	48,567	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$4.5M	0.25%	7,852	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$4.4M	0.24%	30,102	Common	NONE
464288158	SUB	ISHARES TR	$4.1M	0.22%	38,115	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$4.0M	0.22%	44,000	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$3.9M	0.22%	18,991	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$3.9M	0.22%	12,106	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$3.8M	0.21%	5	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$3.7M	0.20%	68,327	Common	NONE
58933Y105	MRK	MERCK & CO INC	$3.7M	0.20%	34,445	Common	NONE
369604301	GE	GE AEROSPACE	$3.6M	0.20%	11,722	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3.5M	0.19%	28,776	Common	NONE
464287614	IWF	ISHARES TR	$3.3M	0.18%	7,062	Common	NONE
172908105	CTAS	CINTAS CORP	$3.0M	0.17%	16,153	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$2.9M	0.16%	6,891	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$2.8M	0.16%	108,309	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.8M	0.16%	4,877	Common	NONE
461202103	INTU	INTUIT	$2.8M	0.15%	4,228	Common	NONE
713448108	PEP	PEPSICO INC	$2.7M	0.15%	18,856	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$2.6M	0.14%	4,626	Common	NONE
464287200	IVV	ISHARES TR	$2.6M	0.14%	3,748	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.5M	0.14%	26,615	Common	NONE
931142103	WMT	WALMART INC	$2.4M	0.13%	21,799	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2.4M	0.13%	43,936	Common	NONE
75513E101	RTX	RTX CORPORATION	$2.3M	0.13%	12,685	Common	NONE
146229109	CRI	CARTERS INC	$2.3M	0.13%	70,904	Common	NONE
125523100	CI	THE CIGNA GROUP	$2.2M	0.12%	7,917	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.1M	0.12%	6,970	Common	NONE
872540109	TJX	TJX COS INC NEW	$2.1M	0.11%	13,520	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$2.1M	0.11%	26,123	Common	NONE
615369105	MCO	MOODYS CORP	$2.1M	0.11%	4,034	Common	NONE
36828A101	GEV	GE VERNOVA INC	$2.1M	0.11%	3,148	Common	NONE
09260D107	BX	BLACKSTONE INC	$2.0M	0.11%	13,203	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.0M	0.11%	26,364	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.0M	0.11%	11,686	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$2.0M	0.11%	13,091	Common	NONE
907818108	UNP	UNION PAC CORP	$2.0M	0.11%	8,529	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$1.9M	0.10%	77,235	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.8M	0.10%	6,461	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$1.8M	0.10%	67,485	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.8M	0.10%	21,693	Common	NONE
464287309	IVW	ISHARES TR	$1.8M	0.10%	14,345	Common	NONE
29977A105	EVR	EVERCORE INC	$1.6M	0.09%	4,813	Common	NONE
35138V102	FOXF	FOX FACTORY HLDG CORP	$1.6M	0.09%	94,634	Common	NONE
002824100	ABT	ABBOTT LABS	$1.6M	0.09%	12,387	Common	NONE
464287655	IWM	ISHARES TR	$1.6M	0.09%	6,303	Common	NONE
72651A207	PAGP	PLAINS GP HLDGS L P	$1.5M	0.09%	80,894	Common	NONE
46436E718	SGOV	ISHARES TR	$1.5M	0.09%	15,398	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.5M	0.08%	1,748	Common	NONE
464287507	IJH	ISHARES TR	$1.5M	0.08%	23,087	Common	NONE
02072L607	FRDM	EA SERIES TRUST	$1.5M	0.08%	29,522	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$1.5M	0.08%	13,165	Common	NONE
345370860	F	FORD MTR CO	$1.5M	0.08%	112,937	Common	NONE
22266T109	CPNG	COUPANG INC	$1.5M	0.08%	62,452	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$1.5M	0.08%	9,046	Common	NONE
464287598	IWD	ISHARES TR	$1.5M	0.08%	6,932	Common	NONE
731068102	PII	POLARIS INC	$1.4M	0.08%	22,530	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.4M	0.08%	4,468	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$1.4M	0.08%	8,143	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.4M	0.08%	7,110	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.4M	0.08%	8,544	Common	NONE
81762P102	NOW	SERVICENOW INC	$1.4M	0.08%	9,012	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.4M	0.08%	4,641	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.4M	0.08%	7,672	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1.3M	0.07%	2,197	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.3M	0.07%	6,127	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$1.3M	0.07%	2,867	Common	NONE
231021106	CMI	CUMMINS INC	$1.3M	0.07%	2,615	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.3M	0.07%	3,606	Common	NONE
235851102	DHR	DANAHER CORPORATION	$1.3M	0.07%	5,776	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$1.3M	0.07%	5,763	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.3M	0.07%	4,885	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.3M	0.07%	11,402	Common	NONE
09290D101	BLK	BLACKROCK INC	$1.3M	0.07%	1,206	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.3M	0.07%	5,984	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.2M	0.07%	4,710	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$1.2M	0.07%	233	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$1.2M	0.07%	18,148	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.2M	0.07%	4,788	Common	NONE
191216100	KO	COCA COLA CO	$1.2M	0.07%	17,202	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.2M	0.07%	8,282	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$1.2M	0.06%	4,326	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.2M	0.06%	1,547	Common	NONE
46435G326	IDEV	ISHARES TR	$1.2M	0.06%	13,983	Common	NONE
617446448	MS	MORGAN STANLEY	$1.1M	0.06%	6,468	Common	NONE
G54950103	LIN	LINDE PLC	$1.1M	0.06%	2,685	Common	NONE
46432F842	IEFA	ISHARES TR	$1.1M	0.06%	12,777	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.1M	0.06%	20,755	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$1.1M	0.06%	8,253	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.1M	0.06%	4,982	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$1.1M	0.06%	5,104	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.1M	0.06%	10,609	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1.1M	0.06%	13,000	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.0M	0.06%	3,172	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$1.0M	0.06%	3,707	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$993,315	0.05%	30,983	Common	NONE
548661107	LOW	LOWES COS INC	$988,515	0.05%	4,099	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$943,157	0.05%	1,950	Common	NONE
963320106	WHR	WHIRLPOOL CORP	$940,273	0.05%	13,034	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$922,851	0.05%	2,400	Common	NONE
00724F101	ADBE	ADOBE INC	$906,474	0.05%	2,590	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$891,031	0.05%	19,929	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$888,921	0.05%	9,496	Common	NONE
64135A887	NBSD	NEUBERGER BERMAN ETF TRUST	$885,125	0.05%	17,293	Common	NONE
464287804	IJR	ISHARES TR	$879,477	0.05%	7,318	Common	NONE
78463V107	GLD	SPDR GOLD TR	$865,145	0.05%	2,183	Common	NONE
654106103	NKE	NIKE INC	$851,132	0.05%	13,272	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$830,433	0.05%	7,085	Common	NONE
149123101	CAT	CATERPILLAR INC	$826,674	0.05%	1,443	Common	NONE
888787108	TOST	TOAST INC	$813,889	0.04%	22,920	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$797,629	0.04%	1,179	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$784,704	0.04%	7,354	Common	NONE
872590104	TMUS	T-MOBILE US INC	$784,344	0.04%	3,863	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$774,929	0.04%	4,207	Common	NONE
032108649	SILJ	AMPLIFY ETF TR	$772,768	0.04%	27,928	Common	NONE
46434G103	IEMG	ISHARES INC	$765,737	0.04%	11,392	Common	NONE
00768Y495	YOLO	ADVISORSHARES TR	$764,633	0.04%	231,707	Common	NONE
464287499	IWR	ISHARES TR	$764,480	0.04%	7,941	Common	NONE
969457100	WMB	WILLIAMS COS INC	$754,964	0.04%	12,560	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$744,838	0.04%	9,278	Common	NONE
300426103	ECG	EVERUS CONSTR GROUP	$737,613	0.04%	8,621	Common	NONE
45784P101	PODD	INSULET CORP	$735,897	0.04%	2,589	Common	NONE
718546104	PSX	PHILLIPS 66	$715,269	0.04%	5,543	Common	NONE
78646V107	SAFE	SAFEHOLD INC	$710,711	0.04%	51,252	Common	NONE
88579Y101	MMM	3M CO	$709,723	0.04%	4,433	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$703,065	0.04%	4,857	Common	NONE
458140100	INTC	INTEL CORP	$700,116	0.04%	18,973	Common	NONE
172967424	C	CITIGROUP INC	$677,035	0.04%	5,802	Common	NONE
552690109	MDU	MDU RES GROUP INC	$673,964	0.04%	34,281	Common	NONE
863667101	SYK	STRYKER CORPORATION	$672,384	0.04%	1,909	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$667,069	0.04%	3,845	Common	NONE
031162100	AMGN	AMGEN INC	$662,828	0.04%	2,025	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$658,282	0.04%	2,268	Common	NONE
00206R102	T	AT&T INC	$656,770	0.04%	26,440	Common	NONE
75524B104	RBC	RBC BEARINGS INC	$649,775	0.04%	1,449	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$638,619	0.04%	2,635	Common	NONE
989701107	ZION	ZIONS BANCORPORATION N A	$627,900	0.03%	10,726	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$615,349	0.03%	5,505	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$612,910	0.03%	6,428	Common	NONE
M25133105	CGNT	COGNYTE SOFTWARE LTD	$604,552	0.03%	64,314	Common	NONE
498894104	KNF	KNIFE RIVER CORP	$602,970	0.03%	8,571	Common	NONE
278865100	ECL	ECOLAB INC	$595,249	0.03%	2,262	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$583,942	0.03%	4,056	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$581,643	0.03%	10,620	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$577,546	0.03%	9,836	Common	NONE
803054204	SAP	SAP SE	$570,839	0.03%	2,350	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$567,347	0.03%	3,207	Common	NONE
902973304	USB	US BANCORP DEL	$562,399	0.03%	10,438	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$559,206	0.03%	1,851	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$553,634	0.03%	7,221	Common	NONE
714046109	RVTY	REVVITY INC	$550,895	0.03%	5,694	Common	NONE
14174T107	CTRE	CARETRUST REIT INC	$548,301	0.03%	15,024	Common	NONE
25809K105	DASH	DOORDASH INC	$544,458	0.03%	2,404	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$539,074	0.03%	1,150	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$538,292	0.03%	2,087	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$534,129	0.03%	951	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$534,087	0.03%	1,022	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$531,035	0.03%	5,490	Common	NONE
244199105	DE	DEERE & CO	$530,261	0.03%	1,135	Common	NONE
H1467J104	CB	CHUBB LIMITED	$530,057	0.03%	1,693	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$529,524	0.03%	1,168	Common	NONE
097023105	BA	BOEING CO	$526,082	0.03%	2,423	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$517,688	0.03%	4,459	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$514,526	0.03%	4,192	Common	NONE
855244109	SBUX	STARBUCKS CORP	$509,555	0.03%	6,051	Common	NONE
233912104	DJCO	DAILY JOURNAL CORP	$508,762	0.03%	1,044	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$507,603	0.03%	839	Common	NONE
204166102	CVLT	COMMVAULT SYS INC	$503,696	0.03%	4,018	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$501,476	0.03%	18,242	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$498,516	0.03%	6,777	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$496,001	0.03%	1,916	Common	NONE
482480100	KLAC	KLA CORP	$494,538	0.03%	407	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$493,437	0.03%	6,473	Common	NONE
438516106	HON	HONEYWELL INTL INC	$489,049	0.03%	2,788	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$479,010	0.03%	17,463	Common	NONE
504922105	LH	LABCORP HOLDINGS INC	$478,679	0.03%	1,908	Common	NONE
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$475,500	0.03%	1,066	Common	NONE
697900108	PAAS	PAN AMERN SILVER CORP	$473,077	0.03%	9,131	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$471,770	0.03%	2,347	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$470,517	0.03%	2,424	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$468,436	0.03%	11,501	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$467,716	0.03%	2,873	Common	NONE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIO	$467,074	0.03%	6,153	Common	NONE
58155Q103	MCK	MCKESSON CORP	$464,738	0.03%	566	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$463,419	0.03%	9,900	Common	NONE
008073108	AVAV	AEROVIRONMENT INC	$463,219	0.03%	1,915	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$459,014	0.03%	5,165	Common	NONE
384802104	GWW	WW GRAINGER INC	$448,648	0.02%	445	Common	NONE
379577208	GMED	GLOBUS MED INC	$446,678	0.02%	5,116	Common	NONE
53815P108	RAMP	LIVERAMP HLDGS INC	$441,666	0.02%	15,038	Common	NONE
66987V109	NVS	NOVARTIS AG	$441,252	0.02%	3,200	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$436,508	0.02%	11,478	Common	NONE
30161Q104	EXEL	EXELIXIS INC	$435,320	0.02%	9,932	Common	NONE
464287408	IVE	ISHARES TR	$432,835	0.02%	2,041	Common	NONE
03831W108	APP	APPLOVIN CORP	$431,919	0.02%	641	Common	NONE
974637100	WGO	WINNEBAGO INDS INC	$431,660	0.02%	10,653	Common	NONE
219350105	GLW	CORNING INC	$430,620	0.02%	4,918	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$426,410	0.02%	3,549	Common	NONE
26875P101	EOG	EOG RES INC	$423,820	0.02%	4,036	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$413,069	0.02%	1,147	Common	NONE
98419M100	XYL	XYLEM INC	$411,945	0.02%	3,025	Common	NONE
12572Q105	CME	CME GROUP INC	$409,074	0.02%	1,498	Common	NONE
517834107	LVS	LAS VEGAS SANDS CORP	$406,487	0.02%	6,245	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$401,597	0.02%	1,924	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$401,288	0.02%	1,397	Common	NONE
291011104	EMR	EMERSON ELEC CO	$393,829	0.02%	2,967	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$389,090	0.02%	8,351	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$385,640	0.02%	7,797	Common	NONE
81141R100	SE	SEA LTD	$385,261	0.02%	3,020	Common	NONE
09073M104	TECH	BIO-TECHNE CORP	$384,029	0.02%	6,530	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$381,531	0.02%	4,183	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$379,166	0.02%	8,326	Common	NONE
058498106	BALL	BALL CORP	$378,206	0.02%	7,140	Common	NONE
N07059210	ASML	ASML HOLDING N V	$375,521	0.02%	351	Common	NONE
34959E109	FTNT	FORTINET INC	$372,512	0.02%	4,691	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$371,777	0.02%	652	Common	NONE
46641Q225	BBCA	J P MORGAN EXCHANGE TRADED F	$370,698	0.02%	3,986	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$368,319	0.02%	9,303	Common	NONE
020002101	ALL	ALLSTATE CORP	$365,999	0.02%	1,750	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$364,080	0.02%	2,347	Common	NONE
922475108	VEEV	VEEVA SYS INC	$360,293	0.02%	1,614	Common	NONE
25746U109	D	DOMINION ENERGY INC	$358,981	0.02%	6,127	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$358,143	0.02%	10,393	Common	NONE
31428X106	FDX	FEDEX CORP	$355,578	0.02%	1,225	Common	NONE
717081103	PFE	PFIZER INC	$355,388	0.02%	14,273	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$355,039	0.02%	3,079	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$353,871	0.02%	7,076	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC	$352,506	0.02%	2,707	Common	NONE
097023204	BA 6 10/15/27	BOEING CO	$351,000	0.02%	5,000	Common	NONE
464288372	IGF	ISHARES TR	$349,752	0.02%	5,700	Common	NONE
95040Q104	WELL	WELLTOWER INC	$347,108	0.02%	1,870	Common	NONE
74340W103	PLD	PROLOGIS INC.	$343,425	0.02%	2,690	Common	NONE
780259305	SHEL	SHELL PLC	$337,641	0.02%	4,595	Common	NONE
053332102	AZO	AUTOZONE INC	$335,759	0.02%	99	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$333,984	0.02%	2,130	Common	NONE
759916109	RGEN	REPLIGEN CORP	$332,964	0.02%	2,032	Common	NONE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDI	$332,700	0.02%	15,000	Common	NONE
63947X101	NCNO	NCINO INC	$331,269	0.02%	12,920	Common	NONE
126408103	CSX	CSX CORP	$330,129	0.02%	9,107	Common	NONE
406216101	HAL	HALLIBURTON CO	$327,251	0.02%	11,580	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$323,680	0.02%	16,000	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$322,970	0.02%	1,248	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$321,218	0.02%	190	Common	NONE
98978V103	ZTS	ZOETIS INC	$320,086	0.02%	2,544	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$319,776	0.02%	2,311	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$312,155	0.02%	1,519	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$311,152	0.02%	354	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$310,838	0.02%	2,008	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$309,824	0.02%	3,695	Common	NONE
37045V100	GM	GENERAL MTRS CO	$307,128	0.02%	3,777	Common	NONE
G6700G107	NVT	NVENT ELECTRIC PLC	$306,726	0.02%	3,008	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$306,348	0.02%	2,338	Common	NONE
871607107	SNPS	SYNOPSYS INC	$306,257	0.02%	652	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$304,363	0.02%	6,447	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$296,904	0.02%	10,302	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$294,269	0.02%	1,187	Common	NONE
761152107	RMD	RESMED INC	$292,898	0.02%	1,216	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$291,091	0.02%	1,327	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$290,763	0.02%	2,435	Common	NONE
45784M108	INV	INNVENTURE INC	$288,240	0.02%	68,957	Common	NONE
857477103	STT	STATE STR CORP	$288,208	0.02%	2,234	Common	NONE
428103105	HESM	HESS MIDSTREAM LP	$286,350	0.02%	8,300	Common	NONE
756109104	O	REALTY INCOME CORP	$284,651	0.02%	5,026	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$278,418	0.02%	827	Common	NONE
464287176	TIP	ISHARES TR	$276,534	0.02%	2,516	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$276,353	0.02%	1,226	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$276,146	0.02%	1,698	Common	NONE
464288877	EFV	ISHARES TR	$275,500	0.02%	3,858	Common	NONE
896442308	TRIN	TRINITY CAP INC	$271,801	0.01%	18,553	Common	NONE
464287226	AGG	ISHARES TR	$267,678	0.01%	2,680	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC	$267,182	0.01%	641	Common	NONE
46138G615	SOXQ	INVESCO EXCH TRADED FD TR II	$266,302	0.01%	4,775	Common	NONE
69331C108	PCG	PG&E CORP	$260,467	0.01%	16,158	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$260,443	0.01%	669	Common	NONE
354613101	BEN	FRANKLIN RESOURCES INC	$258,645	0.01%	10,679	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$258,632	0.01%	940	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$258,277	0.01%	5,076	Common	NONE
682680103	OKE	ONEOK INC NEW	$255,718	0.01%	3,479	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$252,932	0.01%	872	Common	NONE
464287648	IWO	ISHARES TR	$251,948	0.01%	780	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$251,503	0.01%	1,900	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$251,055	0.01%	4,943	Common	NONE
311900104	FAST	FASTENAL CO	$249,368	0.01%	6,214	Common	NONE
92276F100	VTR	VENTAS INC	$249,230	0.01%	3,201	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$246,626	0.01%	789	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$245,951	0.01%	2,881	Common	NONE
74758T303	QLYS	QUALYS INC	$245,865	0.01%	1,850	Common	NONE
654902204	NOK	NOKIA CORP	$244,605	0.01%	37,806	Common	NONE
46641Q191	BBEU	J P MORGAN EXCHANGE TRADED F	$242,476	0.01%	3,308	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$241,320	0.01%	4,567	Common	NONE
912008109	USFD	US FOODS HLDG CORP	$238,087	0.01%	3,161	Common	NONE
091749101	BITW	BITWISE 10 CRYPTO INDEX ETF	$231,984	0.01%	3,948	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$229,111	0.01%	3,973	Common	NONE
78463M107	SPSC	SPS COMM INC	$227,192	0.01%	2,549	Common	NONE
03769M304	APO 6.75 07/31/26	APOLLO GLOBAL MGMT INC	$225,960	0.01%	3,000	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$221,562	0.01%	9,505	Common	NONE
562750109	MANH	MANHATTAN ASSOCIATES INC	$221,490	0.01%	1,278	Common	NONE
422806109	HEI	HEICO CORP NEW	$221,012	0.01%	683	Common	NONE
23786R201	DTST	DATA STORAGE CORP	$220,672	0.01%	43,100	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$220,670	0.01%	380	Common	NONE
464287663	IUSV	ISHARES TR	$220,564	0.01%	2,151	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$219,384	0.01%	756	Common	NONE
G0403H108	AON	AON PLC	$216,315	0.01%	613	Common	NONE
589889104	MMSI	MERIT MED SYS INC	$216,031	0.01%	2,451	Common	NONE
40434L105	HPQ	HP INC	$215,742	0.01%	9,554	Common	NONE
278642103	EBAY	EBAY INC.	$215,628	0.01%	2,476	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$215,024	0.01%	2,339	Common	NONE
33939L407	GUNR	FLEXSHARES TR	$213,844	0.01%	4,664	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$212,621	0.01%	1,324	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$212,520	0.01%	2,576	Common	NONE
882681109	TXRH	TEXAS ROADHOUSE INC	$212,314	0.01%	1,279	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$211,962	0.01%	600	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$210,924	0.01%	226	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$210,134	0.01%	370	Common	NONE
835699307	SONY	SONY GROUP CORP	$209,434	0.01%	8,181	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$208,896	0.01%	1,126	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$208,700	0.01%	11,811	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$208,001	0.01%	2,097	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$206,062	0.01%	6,894	Common	NONE
59156R108	MET	METLIFE INC	$206,033	0.01%	2,610	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$205,253	0.01%	3,514	Common	NONE
052769106	ADSK	AUTODESK INC	$204,839	0.01%	692	Common	NONE
82509L107	SHOP	SHOPIFY INC	$204,432	0.01%	1,270	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$203,078	0.01%	4,000	Common	NONE
78467V707	ULST	SSGA ACTIVE ETF TR	$202,525	0.01%	5,000	Common	NONE
816851109	SRE	SEMPRA	$202,492	0.01%	2,279	Common	NONE
617700109	MORN	MORNINGSTAR INC	$201,881	0.01%	929	Common	NONE
464287721	IYW	ISHARES TR	$200,902	0.01%	1,006	Common	NONE
464287523	SOXX	ISHARES TR	$197,856	0.01%	657	Common	NONE
464286202	EWO	ISHARES INC	$188,346	0.01%	5,310	Common	NONE
20464U100	COMP	COMPASS INC	$186,455	0.01%	17,640	Common	NONE
68634K106	ORLA	ORLA MNG LTD NEW	$182,869	0.01%	13,576	Common	NONE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD	$181,062	0.01%	11,614	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$180,869	0.01%	854	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$178,742	0.01%	2,301	Common	NONE
464287168	DVY	ISHARES TR	$178,683	0.01%	1,266	Common	NONE
355145103	FT	FRANKLIN UNVL TR	$176,704	0.01%	22,088	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$175,608	0.01%	1,350	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$173,114	0.01%	1,116	Common	NONE
03990B309	ARES 6.75 10/01/27 B	ARES MANAGEMENT CORPORATION	$163,692	0.01%	3,200	Common	NONE
46432F396	MTUM	ISHARES TR	$152,188	0.01%	608	Common	NONE
464287291	IXN	ISHARES TR	$149,100	0.01%	1,420	Common	NONE
464288869	IWC	ISHARES TR	$148,869	0.01%	944	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$144,551	0.01%	4,565	Common	NONE
381430438	GSEW	GOLDMAN SACHS ETF TR	$136,192	0.01%	1,600	Common	NONE
Y92335101	USEA	UNITED MARITIME CORPORATION	$130,988	0.01%	77,052	Common	NONE
464287630	IWN	ISHARES TR	$130,290	0.01%	719	Common	NONE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP	$126,775	0.01%	100	Common	NONE
464288885	EFG	ISHARES TR	$110,730	0.01%	972	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$109,164	0.01%	20,597	Common	NONE
85512G106	STHO	STAR HLDGS	$108,628	0.01%	13,199	Common	NONE
032108888	SWAN	AMPLIFY ETF TR	$108,580	0.01%	3,344	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$107,737	0.01%	1,179	Common	NONE
464287150	ITOT	ISHARES TR	$106,611	0.01%	717	Common	NONE
78574H104	SOC	SABLE OFFSHORE CORP	$101,962	0.01%	11,304	Common	NONE
91702V101	UROY	URANIUM RTY CORP	$101,209	0.01%	28,590	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$100,968	0.01%	2,800	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$99,169	0.01%	2,233	Common	NONE
97651M109	WIT	WIPRO LTD	$95,174	0.01%	33,512	Common	NONE
22978P106	CUE1EUR	CUE BIOPHARMA INC	$94,674	0.01%	310,000	Common	NONE
464288240	ACWX	ISHARES TR	$92,639	0.01%	1,380	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$90,300	0.00%	488	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$87,580	0.00%	932	Common	NONE
464288356	CMF	ISHARES TR	$86,190	0.00%	1,500	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$82,099	0.00%	424	Common	NONE
46434G764	EMXC	ISHARES INC	$79,149	0.00%	1,089	Common	NONE
464287440	IEF	ISHARES TR	$77,890	0.00%	810	Common	NONE
46435G516	ESGD	ISHARES TR	$74,506	0.00%	784	Common	NONE
949746804	WFC 7.5 PERP L	WELLS FARGO CO NEW	$72,782	0.00%	60	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$67,815	0.00%	1,500	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$66,875	0.00%	1,123	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$62,807	0.00%	225	Common	NONE
320551104	DIBS	1STDIBS COM INC	$61,146	0.00%	10,208	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$59,259	0.00%	1,165	Common	NONE
464287234	EEM	ISHARES TR	$58,594	0.00%	1,071	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$58,248	0.00%	653	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$54,855	0.00%	1,140	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$51,228	0.00%	1,200	Common	NONE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F	$51,014	0.00%	774	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$50,112	0.00%	355	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$46,787	0.00%	264	Common	NONE
78464A599	XSW	SPDR SERIES TRUST	$46,785	0.00%	250	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$44,656	0.00%	625	Common	NONE
46641Q738	BBRE	J P MORGAN EXCHANGE TRADED F	$40,740	0.00%	440	Common	NONE
464287622	IWB	ISHARES TR	$35,103	0.00%	94	Common	NONE
464287556	IBB	ISHARES TR	$34,935	0.00%	207	Common	NONE
46432F339	QUAL	ISHARES TR	$34,759	0.00%	175	Common	NONE
464287101	OEF	ISHARES TR	$32,239	0.00%	94	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$29,695	0.00%	142	Common	NONE
464287887	IJT	ISHARES TR	$28,232	0.00%	200	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$27,388	0.00%	87	Common	NONE
65339F119	NEE 7.234 11/01/27	NEXTERA ENERGY INC	$26,910	0.00%	552	Common	NONE
78464A516	BWX	SPDR SERIES TRUST	$26,585	0.00%	1,180	Common	NONE
464288638	IGIB	ISHARES TR	$25,593	0.00%	475	Common	NONE
464287671	IUSG	ISHARES TR	$23,680	0.00%	141	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$20,317	0.00%	196	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$20,315	0.00%	500	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$19,733	0.00%	223	Common	NONE
37954Y616	QDIV	GLOBAL X FDS	$18,579	0.00%	536	Common	NONE
33734X838	FTRI	FIRST TR EXCHANGE TRADED FD	$18,270	0.00%	1,166	Common	NONE
464288273	SCZ	ISHARES TR	$18,220	0.00%	235	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$17,368	0.00%	610	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$16,873	0.00%	627	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$16,816	0.00%	559	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$16,371	0.00%	497	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$15,979	0.00%	177	Common	NONE
244916102	DEFT	DEFI TECHNOLOGIES INC	$15,092	0.00%	20,000	Common	NONE
37954Y418	GXDW	GLOBAL X FDS	$12,678	0.00%	529	Common	NONE
46432F388	VLUE	ISHARES TR	$12,169	0.00%	89	Common	NONE
78463X848	CWI	SPDR INDEX SHS FDS	$10,956	0.00%	305	Common	NONE
46435G268	SMMD	ISHARES TR	$10,716	0.00%	143	Common	NONE
422806208	HEI/A	HEICO CORP NEW	$8,583	0.00%	34	Common	NONE
92189F700	MOO	VANECK ETF TRUST	$7,279	0.00%	100	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$6,997	0.00%	85	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$6,670	0.00%	96	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$6,577	0.00%	163	Common	NONE
46641Q233	BBAX	J P MORGAN EXCHANGE TRADED F	$6,531	0.00%	116	Common	NONE
00768Y453	MSOS	ADVISORSHARES TR	$5,664	0.00%	1,200	Common	NONE
464288802	SUSA	ISHARES TR	$5,574	0.00%	40	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$4,940	0.00%	99	Common	NONE
464288778	IAT	ISHARES TR	$3,254	0.00%	59	Common	NONE
46434G772	EWT	ISHARES INC	$2,351	0.00%	37	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1,151	0.00%	4	Common	NONE
78467V400	GAL	SSGA ACTIVE ETF TR	$346	0.00%	7	Common	NONE

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.