Q3 2025 · 13F-HR
Gerber Kawasaki Wealth & Investment Managementholdings as filed
Filed 2025-11-13 · accession 0001666736-25-000014
$2.91B
Reported value
331
Positions
2025-09-30
Period end
The Brief · Gerber Kawasaki Wealth & Investment Management · Q3 2025
AI · grounded in 13F
Gerber Kawasaki Wealth & Investment Management established a new position in QQQM valued at $219.7M. The fund also initiated new stakes in NVDA for $175.2M and SPYG for $159.6M. Additional new positions include SPYV at $126.9M and IXUS at $113.2M. Total assets under management stand at $2.9B across 331 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $219.7M | 7.54% | 888,907 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $175.2M | 6.01% | 939,223 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $159.6M | 5.48% | 1,527,305 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $126.9M | 4.36% | 2,293,918 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $113.2M | 3.88% | 1,370,358 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $99.2M | 3.41% | 989,763 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $97.4M | 3.34% | 382,380 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $92.9M | 3.19% | 329,432 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $90.7M | 3.11% | 204,011 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $70.1M | 2.41% | 135,402 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $67.4M | 2.31% | 1,251,067 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $66.5M | 2.28% | 273,093 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $64.0M | 2.20% | 267,216 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $53.3M | 1.83% | 383,063 | Common | NONE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $53.1M | 1.82% | 297,844 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $52.0M | 1.78% | 1,903,678 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $41.4M | 1.42% | 1,732,806 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $41.1M | 1.41% | 34,301 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $41.0M | 1.41% | 186,806 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $38.4M | 1.32% | 141,521 | Common | NONE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $37.4M | 1.29% | 1,263,871 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $35.7M | 1.22% | 849,030 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $33.8M | 1.16% | 285,277 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $33.7M | 1.16% | 767,749 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $32.8M | 1.13% | 1,119,208 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $32.7M | 1.12% | 443,973 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $32.5M | 1.11% | 331,428 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $30.3M | 1.04% | 597,737 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $29.2M | 1.00% | 373,147 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $28.0M | 0.96% | 41,777 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $27.0M | 0.92% | 114,711 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $25.4M | 0.87% | 443,919 | Common | NONE |
| 00768Y370 | GK | ADVISORSHARES TR | $24.1M | 0.83% | 920,489 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $21.7M | 0.75% | 140,838 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $20.9M | 0.72% | 495,903 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $19.9M | 0.68% | 411,727 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $19.0M | 0.65% | 25,834 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $18.3M | 0.63% | 100,993 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $18.2M | 0.62% | 64,550 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.0M | 0.58% | 28,287 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.8M | 0.58% | 25,151 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $15.6M | 0.54% | 677,032 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $15.2M | 0.52% | 37,564 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $14.5M | 0.50% | 43,934 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $14.4M | 0.50% | 137,633 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $14.4M | 0.49% | 412,244 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $13.2M | 0.45% | 276,250 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $13.0M | 0.45% | 399,150 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $12.7M | 0.44% | 74,564 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $12.7M | 0.44% | 52,367 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $11.5M | 0.39% | 120,927 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $11.0M | 0.38% | 95,733 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $10.8M | 0.37% | 180,567 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.1M | 0.35% | 20,114 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $10.0M | 0.34% | 386,754 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $9.6M | 0.33% | 193,075 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $9.6M | 0.33% | 131,921 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $9.5M | 0.33% | 15,482 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $9.4M | 0.32% | 20,064 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $8.5M | 0.29% | 92,535 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $8.0M | 0.28% | 75,549 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $8.0M | 0.27% | 233,680 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.9M | 0.27% | 23,923 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO | $7.5M | 0.26% | 9,795 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $7.4M | 0.25% | 187,703 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $7.2M | 0.25% | 156,339 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $7.1M | 0.24% | 95,073 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $6.9M | 0.24% | 217,487 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.7M | 0.23% | 10,912 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.5M | 0.22% | 20,528 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $6.3M | 0.22% | 42,565 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $6.2M | 0.21% | 164,010 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $6.1M | 0.21% | 170,184 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.7M | 0.20% | 58,185 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $5.4M | 0.19% | 50,786 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $5.4M | 0.19% | 125,429 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.2M | 0.18% | 12,370 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $5.1M | 0.17% | 50,621 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $4.9M | 0.17% | 62,165 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.8M | 0.16% | 5,148 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4.7M | 0.16% | 6,483 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4.4M | 0.15% | 68,199 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $4.4M | 0.15% | 39,923 | Common | NONE |
| 37954Y814 | FINX | GLOBAL X FDS | $4.4M | 0.15% | 130,617 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.4M | 0.15% | 42,338 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $4.4M | 0.15% | 125,524 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $4.3M | 0.15% | 33,860 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.2M | 0.14% | 44,854 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.0M | 0.14% | 8,057 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $3.7M | 0.13% | 106,489 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $3.6M | 0.12% | 73,093 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.5M | 0.12% | 16,992 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $3.4M | 0.12% | 16,198 | Common | NONE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $3.2M | 0.11% | 46,137 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $3.0M | 0.10% | 153,416 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.0M | 0.10% | 4,884 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $2.8M | 0.10% | 49,942 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $2.8M | 0.10% | 189,841 | Common | NONE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $2.8M | 0.09% | 223,301 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.8M | 0.09% | 7,763 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.7M | 0.09% | 30,457 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.6M | 0.09% | 10,698 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2.6M | 0.09% | 22,526 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.5M | 0.09% | 7,606 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $2.4M | 0.08% | 82,500 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.3M | 0.08% | 30,943 | Common | NONE |
| 92826C839 | V | VISA INC | $2.3M | 0.08% | 6,741 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.3M | 0.08% | 12,427 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.2M | 0.08% | 10,227 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.07% | 11,333 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.0M | 0.07% | 11,845 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 0.07% | 7,224 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2.0M | 0.07% | 38,802 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $2.0M | 0.07% | 46,407 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.0M | 0.07% | 6,018 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.9M | 0.07% | 5,218 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.9M | 0.07% | 4,007 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.07% | 41,005 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $1.8M | 0.06% | 24,453 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.8M | 0.06% | 7,110 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $1.8M | 0.06% | 5,586 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.06% | 33,845 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.7M | 0.06% | 20,137 | Common | NONE |
| 46137V290 | RSPR | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.05% | 44,691 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 0.05% | 8,471 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.6M | 0.05% | 10,767 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.6M | 0.05% | 17,872 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $1.6M | 0.05% | 44,960 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.5M | 0.05% | 10,612 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.05% | 5,117 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.05% | 4,294 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.4M | 0.05% | 10,014 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.4M | 0.05% | 11,647 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.05% | 2,810 | Common | NONE |
| 78464A151 | IBND | SPDR SER TR | $1.4M | 0.05% | 43,327 | Common | NONE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $1.4M | 0.05% | 52,600 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $1.4M | 0.05% | 6,440 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.4M | 0.05% | 14,257 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $1.4M | 0.05% | 36,714 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.4M | 0.05% | 1,410 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.04% | 7,644 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.3M | 0.04% | 7,533 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.04% | 5,306 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.2M | 0.04% | 9,171 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.2M | 0.04% | 8,181 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.04% | 7,343 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.04% | 2,533 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $1.1M | 0.04% | 1,507 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.04% | 2,448 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $1.1M | 0.04% | 15,010 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 0.04% | 3,852 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.1M | 0.04% | 9,330 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.1M | 0.04% | 7,285 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.04% | 4,542 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.0M | 0.04% | 1,114 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.0M | 0.03% | 2,868 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $1.0M | 0.03% | 10,092 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.03% | 8,898 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $996,126 | 0.03% | 4,642 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $995,568 | 0.03% | 8,378 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $957,888 | 0.03% | 23,020 | Common | NONE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $947,808 | 0.03% | 30,763 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $939,616 | 0.03% | 1,969 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $937,200 | 0.03% | 7,435 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $916,220 | 0.03% | 15,290 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $913,992 | 0.03% | 5,885 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $912,379 | 0.03% | 56,740 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $884,519 | 0.03% | 4,379 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $860,950 | 0.03% | 5,603 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $840,778 | 0.03% | 26,348 | Common | NONE |
| 902788108 | UMBF | UMB FINL CORP | $830,523 | 0.03% | 7,017 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $816,010 | 0.03% | 8,103 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $802,514 | 0.03% | 31,214 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $794,561 | 0.03% | 340 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $772,647 | 0.03% | 10,517 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $770,412 | 0.03% | 14,933 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $759,112 | 0.03% | 6,845 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $735,768 | 0.03% | 14,647 | Common | NONE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $724,744 | 0.02% | 27,950 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $703,389 | 0.02% | 10,605 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $696,209 | 0.02% | 6,259 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $686,477 | 0.02% | 21,786 | Common | NONE |
| 46091J101 | BTCO | INVESCO GALAXY BITCOIN ETF | $684,060 | 0.02% | 6,000 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $676,852 | 0.02% | 1,851 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $663,446 | 0.02% | 10,166 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $654,250 | 0.02% | 1,348 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $653,576 | 0.02% | 1,149 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $648,334 | 0.02% | 9,835 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $647,851 | 0.02% | 7,730 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $645,494 | 0.02% | 6,332 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $634,248 | 0.02% | 2,812 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $625,927 | 0.02% | 3,195 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $625,463 | 0.02% | 3,100 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $623,488 | 0.02% | 653 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $615,814 | 0.02% | 1,805 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $610,171 | 0.02% | 6,130 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $604,777 | 0.02% | 17,845 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $604,165 | 0.02% | 3,380 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $588,660 | 0.02% | 11,340 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $587,088 | 0.02% | 4,235 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $583,677 | 0.02% | 3,754 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $582,594 | 0.02% | 4,178 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $575,924 | 0.02% | 1,914 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $574,674 | 0.02% | 3,099 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $569,040 | 0.02% | 24,443 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $553,911 | 0.02% | 6,547 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $536,809 | 0.02% | 2,636 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $533,232 | 0.02% | 669 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $510,490 | 0.02% | 19,380 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $505,533 | 0.02% | 2,100 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $503,472 | 0.02% | 5,998 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $496,921 | 0.02% | 19,502 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $496,920 | 0.02% | 1,691 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $494,428 | 0.02% | 1,626 | Common | NONE |
| 345370860 | F | FORD MTR CO | $492,464 | 0.02% | 41,175 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $491,757 | 0.02% | 1,933 | Common | NONE |
| 097023105 | BA | BOEING CO | $486,268 | 0.02% | 2,253 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $485,392 | 0.02% | 3,456 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $483,452 | 0.02% | 5,537 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $483,090 | 0.02% | 22,396 | Common | NONE |
| 33740U612 | MARM | FIRST TR EXCHNG TRADED FD VI | $476,514 | 0.02% | 14,617 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $476,412 | 0.02% | 8,585 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $468,308 | 0.02% | 6,464 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $463,724 | 0.02% | 2,245 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $460,188 | 0.02% | 7,665 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $458,525 | 0.02% | 1,419 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $455,624 | 0.02% | 11,197 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $445,584 | 0.02% | 2,425 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $435,369 | 0.01% | 3,143 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $433,780 | 0.01% | 372 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $430,454 | 0.01% | 1,398 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $429,705 | 0.01% | 3,037 | Common | NONE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $426,711 | 0.01% | 26,307 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $424,442 | 0.01% | 3,030 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $423,040 | 0.01% | 871 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $422,567 | 0.01% | 15,484 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $420,959 | 0.01% | 9,127 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $416,158 | 0.01% | 5,160 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $412,501 | 0.01% | 2,881 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $397,849 | 0.01% | 3,564 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $397,686 | 0.01% | 5,812 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $397,289 | 0.01% | 9,039 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $394,020 | 0.01% | 1,887 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $389,023 | 0.01% | 8,704 | Common | NONE |
| 67092P870 | NUBD | NUSHARES ETF TR | $387,082 | 0.01% | 17,238 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $379,854 | 0.01% | 2,694 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $372,152 | 0.01% | 1,155 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $370,440 | 0.01% | 810 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GROUP FIXED INCOME E | $368,750 | 0.01% | 16,230 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $368,375 | 0.01% | 8,353 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $363,591 | 0.01% | 6,710 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $356,146 | 0.01% | 7,608 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $354,926 | 0.01% | 2,616 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $353,713 | 0.01% | 7,445 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $352,282 | 0.01% | 1,357 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $351,803 | 0.01% | 2,475 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $348,244 | 0.01% | 1,008 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $341,026 | 0.01% | 1,544 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $340,448 | 0.01% | 3,132 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $336,219 | 0.01% | 1,050 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $333,803 | 0.01% | 4,183 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $331,475 | 0.01% | 1,283 | Common | NONE |
| 00206R102 | T | AT&T INC | $328,518 | 0.01% | 11,633 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $321,424 | 0.01% | 1,652 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $317,528 | 0.01% | 497 | Common | NONE |
| 601137102 | MRP | MILLROSE PPTYS INC | $316,947 | 0.01% | 9,430 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $311,854 | 0.01% | 3,583 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $309,170 | 0.01% | 7,225 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $309,158 | 0.01% | 1,510 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $304,432 | 0.01% | 1,326 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $302,016 | 0.01% | 3,013 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $298,439 | 0.01% | 2,228 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $297,042 | 0.01% | 2,845 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $296,002 | 0.01% | 1,530 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $292,822 | 0.01% | 1,805 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $289,405 | 0.01% | 3,620 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $287,325 | 0.01% | 2,943 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $283,622 | 0.01% | 1,827 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $279,762 | 0.01% | 574 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $278,968 | 0.01% | 5,692 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $275,392 | 0.01% | 816 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $270,408 | 0.01% | 5,323 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $265,315 | 0.01% | 1,316 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $265,148 | 0.01% | 1,862 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $265,093 | 0.01% | 6,024 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $260,918 | 0.01% | 934 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $259,790 | 0.01% | 4,424 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $259,662 | 0.01% | 1,633 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $253,412 | 0.01% | 5,825 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $251,761 | 0.01% | 4,909 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $248,239 | 0.01% | 8,897 | Common | NONE |
| 888787108 | TOST | TOAST INC | $248,086 | 0.01% | 6,795 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $244,770 | 0.01% | 3,190 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $244,500 | 0.01% | 1,113 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $230,709 | 0.01% | 2,570 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $230,197 | 0.01% | 1,196 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $229,317 | 0.01% | 15,621 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $229,305 | 0.01% | 3,471 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $228,233 | 0.01% | 2,412 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $225,338 | 0.01% | 2,856 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $225,330 | 0.01% | 5,164 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $223,089 | 0.01% | 1,566 | Common | NONE |
| 803054204 | SAP | SAP SE | $222,123 | 0.01% | 831 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $221,453 | 0.01% | 1,995 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $219,337 | 0.01% | 238 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $218,570 | 0.01% | 2,859 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $217,147 | 0.01% | 5,125 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $216,751 | 0.01% | 1,093 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $216,110 | 0.01% | 656 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $216,016 | 0.01% | 577 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $214,327 | 0.01% | 392 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $213,159 | 0.01% | 4,250 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $213,144 | 0.01% | 1,597 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $210,094 | 0.01% | 7,570 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $208,337 | 0.01% | 8,562 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $208,138 | 0.01% | 5,914 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $207,857 | 0.01% | 1,928 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $206,785 | 0.01% | 2,780 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $204,594 | 0.01% | 3,602 | Common | NONE |
| 654106103 | NKE | NIKE INC | $204,382 | 0.01% | 2,931 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $202,734 | 0.01% | 3,904 | Common | NONE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $201,834 | 0.01% | 47,828 | Common | NONE |
| 65345N106 | NN | NEXTNAV INC | $193,050 | 0.01% | 13,500 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $185,966 | 0.01% | 16,170 | Common | NONE |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $182,450 | 0.01% | 20,500 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $164,438 | 0.01% | 10,271 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $160,004 | 0.01% | 16,702 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $152,000 | 0.01% | 16,000 | Common | NONE |
| 67063R103 | — | NUVEEN CALIF SELECT TAX FREE | $129,750 | 0.00% | 10,000 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $108,816 | 0.00% | 13,270 | Common | NONE |
| 444097109 | — | HUDSON PAC PPTYS INC | $32,568 | 0.00% | 11,800 | 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.