Q4 2025 · 13F-HR
Gerber Kawasaki Wealth & Investment Managementholdings as filed
Filed 2026-02-13 · accession 0001666736-26-000003
$2.86B
Reported value
334
Positions
2025-12-31
Period end
The Brief · Gerber Kawasaki Wealth & Investment Management · Q4 2025
AI · grounded in 13F
Gerber Kawasaki Wealth & Investment Management trimmed its position in SPYG by 91.06%. The fund also reduced holdings in SPBO by 83.88% and IAU by 82.53%. On the buy side, the manager accumulated shares of IXUS and AGG, both increasing by approximately 8.49%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $236.3M | 8.25% | 934,161 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $159.9M | 5.58% | 857,514 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $136.9M | 4.78% | 2,410,365 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $125.8M | 4.39% | 1,486,642 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $109.7M | 3.83% | 403,403 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $107.2M | 3.74% | 1,073,583 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $96.8M | 3.38% | 672,297 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $90.9M | 3.17% | 202,174 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $86.6M | 3.02% | 275,943 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $73.0M | 2.55% | 1,333,583 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $65.7M | 2.29% | 549,871 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $64.8M | 2.26% | 133,930 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $61.3M | 2.14% | 395,704 | Common | NONE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $55.4M | 1.93% | 315,628 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $51.8M | 1.81% | 1,888,374 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $45.3M | 1.58% | 196,357 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $43.7M | 1.53% | 145,143 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $42.3M | 1.48% | 1,749,867 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $37.4M | 1.31% | 857,820 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $35.4M | 1.23% | 1,208,147 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $35.3M | 1.23% | 471,055 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $35.0M | 1.22% | 297,306 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $35.0M | 1.22% | 359,998 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $34.5M | 1.21% | 776,868 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $33.0M | 1.15% | 652,830 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $31.8M | 1.11% | 339,007 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $31.4M | 1.10% | 404,052 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $28.6M | 1.00% | 118,640 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $28.4M | 0.99% | 41,483 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $27.2M | 0.95% | 470,304 | Common | NONE |
| 00768Y370 | GK | ADVISORSHARES TR | $24.0M | 0.84% | 934,728 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $23.2M | 0.81% | 149,621 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $21.0M | 0.73% | 520,262 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $20.3M | 0.71% | 33,080 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $20.0M | 0.70% | 417,161 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $19.2M | 0.67% | 103,282 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $18.8M | 0.66% | 54,191 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $17.6M | 0.61% | 56,080 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.3M | 0.60% | 25,376 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $16.3M | 0.57% | 24,730 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $15.8M | 0.55% | 679,313 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $15.5M | 0.54% | 432,437 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $14.8M | 0.52% | 144,273 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $14.6M | 0.51% | 136,524 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO | $13.0M | 0.45% | 12,075 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $12.9M | 0.45% | 66,393 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $12.9M | 0.45% | 269,811 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $12.5M | 0.44% | 19,159 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.7M | 0.41% | 23,266 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $11.6M | 0.41% | 33,775 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $11.4M | 0.40% | 73,862 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $11.3M | 0.39% | 119,794 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $10.8M | 0.38% | 173,273 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $10.7M | 0.38% | 382,182 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $10.1M | 0.35% | 390,669 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $9.9M | 0.34% | 86,797 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $9.8M | 0.34% | 20,765 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $9.8M | 0.34% | 195,859 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $8.8M | 0.31% | 88,083 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.2M | 0.29% | 24,555 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $8.2M | 0.29% | 237,326 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $7.9M | 0.28% | 73,957 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $7.7M | 0.27% | 191,895 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.7M | 0.27% | 23,816 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $7.5M | 0.26% | 200,586 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.4M | 0.26% | 11,867 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $7.2M | 0.25% | 53,558 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $7.1M | 0.25% | 151,085 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $7.0M | 0.24% | 225,512 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $6.9M | 0.24% | 90,992 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $6.8M | 0.24% | 42,301 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $6.5M | 0.23% | 33,517 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $6.3M | 0.22% | 147,645 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $6.2M | 0.22% | 169,107 | Common | NONE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $6.0M | 0.21% | 203,753 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.0M | 0.18% | 52,338 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.0M | 0.17% | 44,881 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $5.0M | 0.17% | 61,722 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $4.9M | 0.17% | 95,253 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.9M | 0.17% | 12,584 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $4.9M | 0.17% | 50,664 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.7M | 0.17% | 5,498 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $4.7M | 0.16% | 36,645 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.6M | 0.16% | 56,479 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $4.4M | 0.15% | 123,671 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.2M | 0.15% | 8,950 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $4.2M | 0.15% | 40,511 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4.1M | 0.14% | 7,277 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $3.9M | 0.14% | 107,279 | Common | NONE |
| 37954Y814 | FINX | GLOBAL X FDS | $3.9M | 0.13% | 130,823 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.8M | 0.13% | 20,880 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.8M | 0.13% | 77,416 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $3.7M | 0.13% | 73,429 | Common | NONE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $3.5M | 0.12% | 42,909 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $3.4M | 0.12% | 15,992 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $3.4M | 0.12% | 3,167 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.2M | 0.11% | 10,757 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.1M | 0.11% | 7,821 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2.9M | 0.10% | 23,038 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.7M | 0.09% | 4,670 | Common | NONE |
| 92826C839 | V | VISA INC | $2.6M | 0.09% | 7,348 | Common | NONE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $2.6M | 0.09% | 230,629 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.5M | 0.09% | 7,607 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $2.5M | 0.09% | 131,539 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.4M | 0.09% | 30,445 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.4M | 0.08% | 6,750 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $2.4M | 0.08% | 41,114 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.3M | 0.08% | 5,534 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $2.3M | 0.08% | 80,999 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.3M | 0.08% | 6,428 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.3M | 0.08% | 10,318 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.3M | 0.08% | 12,667 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.08% | 11,710 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.2M | 0.08% | 25,030 | Common | NONE |
| 78464A151 | IBND | SPDR SER TR | $1.9M | 0.07% | 58,982 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $1.9M | 0.07% | 24,687 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.9M | 0.07% | 23,047 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.8M | 0.06% | 3,789 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.8M | 0.06% | 18,164 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.8M | 0.06% | 11,535 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.06% | 34,003 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.7M | 0.06% | 10,213 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $1.7M | 0.06% | 5,210 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.7M | 0.06% | 32,749 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.06% | 4,465 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $1.6M | 0.06% | 45,982 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.6M | 0.06% | 5,374 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 0.06% | 8,470 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.6M | 0.06% | 12,158 | Common | NONE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $1.6M | 0.06% | 48,560 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.6M | 0.05% | 36,522 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.05% | 7,083 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.05% | 5,659 | Common | NONE |
| 46137V290 | RSPR | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.05% | 43,313 | Common | NONE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $1.5M | 0.05% | 55,946 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.4M | 0.05% | 14,350 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.4M | 0.05% | 16,861 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.4M | 0.05% | 10,258 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.05% | 4,021 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.05% | 2,500 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.05% | 7,594 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.4M | 0.05% | 14,465 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.4M | 0.05% | 6,434 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.05% | 7,681 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.05% | 2,706 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.05% | 10,500 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.04% | 20,598 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.3M | 0.04% | 5,917 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.2M | 0.04% | 1,643 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $1.2M | 0.04% | 32,799 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.1M | 0.04% | 9,374 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.04% | 9,311 | Common | NONE |
| 78468R531 | EFIV | SPDR SERIES TRUST | $1.1M | 0.04% | 16,624 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.1M | 0.04% | 9,919 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.04% | 1,896 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.1M | 0.04% | 7,272 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.04% | 4,726 | Common | NONE |
| 87975E834 | VOLT | TEMA ETF TRUST | $1.0M | 0.04% | 35,094 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.04% | 6,580 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $990,979 | 0.03% | 14,175 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $985,562 | 0.03% | 9,325 | Common | NONE |
| 244199105 | DE | DEERE & CO | $984,284 | 0.03% | 2,114 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $978,435 | 0.03% | 8,879 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $966,507 | 0.03% | 8,042 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $894,260 | 0.03% | 27,414 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $892,453 | 0.03% | 13,276 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $890,294 | 0.03% | 13,016 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $857,976 | 0.03% | 15,599 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $825,263 | 0.03% | 31,462 | Common | NONE |
| 902788108 | UMBF | UMB FINL CORP | $799,125 | 0.03% | 6,946 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $778,244 | 0.03% | 10,316 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $777,209 | 0.03% | 1,341 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $771,712 | 0.03% | 5,384 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $766,127 | 0.03% | 3,886 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $746,091 | 0.03% | 6,885 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $739,209 | 0.03% | 2,399 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $712,817 | 0.02% | 4,206 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $710,687 | 0.02% | 1,903 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $707,337 | 0.02% | 14,040 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $707,080 | 0.02% | 2,872 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $705,906 | 0.02% | 5,607 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $688,619 | 0.02% | 2,679 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $685,962 | 0.02% | 68,620 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $676,406 | 0.02% | 2,009 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $675,677 | 0.02% | 28,106 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $672,644 | 0.02% | 3,250 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $668,263 | 0.02% | 10,125 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $660,183 | 0.02% | 6,271 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $652,184 | 0.02% | 1,142 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $651,378 | 0.02% | 24,561 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $645,002 | 0.02% | 3,230 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $644,749 | 0.02% | 15,170 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $636,001 | 0.02% | 18,811 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $620,892 | 0.02% | 3,964 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $616,403 | 0.02% | 701 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $615,963 | 0.02% | 2,808 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $612,727 | 0.02% | 2,375 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $600,453 | 0.02% | 11,340 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $593,502 | 0.02% | 4,373 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $591,307 | 0.02% | 6,218 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $587,733 | 0.02% | 5,717 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $586,922 | 0.02% | 2,056 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $579,790 | 0.02% | 12,474 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $574,683 | 0.02% | 1,642 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $554,118 | 0.02% | 10,890 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $554,067 | 0.02% | 1,580 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $538,519 | 0.02% | 2,560 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $534,812 | 0.02% | 19,532 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $531,349 | 0.02% | 915 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $528,478 | 0.02% | 652 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $525,158 | 0.02% | 4,270 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $521,921 | 0.02% | 6,292 | Common | NONE |
| 345370860 | F | FORD MTR CO | $517,364 | 0.02% | 39,433 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $517,142 | 0.02% | 5,548 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $514,831 | 0.02% | 19,131 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $513,086 | 0.02% | 1,678 | Common | NONE |
| 097023105 | BA | BOEING CO | $511,100 | 0.02% | 2,354 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $507,863 | 0.02% | 4,980 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $507,727 | 0.02% | 4,087 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $501,598 | 0.02% | 5,956 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $500,294 | 0.02% | 6,494 | Common | NONE |
| 67092P870 | NUBD | NUSHARES ETF TR | $496,541 | 0.02% | 22,211 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $493,409 | 0.02% | 19,815 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $485,649 | 0.02% | 2,290 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $484,404 | 0.02% | 1,669 | Common | NONE |
| 33740U612 | MARM | FIRST TR EXCHNG TRADED FD VI | $483,162 | 0.02% | 14,617 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $480,517 | 0.02% | 6,478 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $474,096 | 0.02% | 7,075 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $472,028 | 0.02% | 8,780 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $470,250 | 0.02% | 5,412 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $465,559 | 0.02% | 9,329 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $462,180 | 0.02% | 7,712 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $462,167 | 0.02% | 5,166 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $454,248 | 0.02% | 11,214 | Common | NONE |
| 46436E221 | EVUS | ISHARES TR | $452,441 | 0.02% | 14,121 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $449,935 | 0.02% | 6,270 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $440,474 | 0.02% | 1,399 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $438,423 | 0.02% | 3,054 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $434,269 | 0.02% | 2,962 | Common | NONE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $433,392 | 0.02% | 27,429 | Common | NONE |
| 601137102 | MRP | MILLROSE PPTYS INC | $431,787 | 0.02% | 14,455 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $427,948 | 0.01% | 5,187 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $427,509 | 0.01% | 2,464 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $420,675 | 0.01% | 8,986 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $419,599 | 0.01% | 8,565 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $399,775 | 0.01% | 33,850 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $398,929 | 0.01% | 2,779 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $398,767 | 0.01% | 5,383 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $395,553 | 0.01% | 2,842 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $392,431 | 0.01% | 1,363 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $389,699 | 0.01% | 9,567 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $384,230 | 0.01% | 8,651 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $379,217 | 0.01% | 8,493 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $377,678 | 0.01% | 4,424 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $372,228 | 0.01% | 347 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $370,219 | 0.01% | 1,446 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $363,077 | 0.01% | 24,515 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $360,192 | 0.01% | 13,041 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $358,883 | 0.01% | 5,571 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GROUP FIXED INCOME E | $356,731 | 0.01% | 15,756 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $355,325 | 0.01% | 1,617 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $351,741 | 0.01% | 1,721 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $349,459 | 0.01% | 15,580 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $344,742 | 0.01% | 4,123 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $343,327 | 0.01% | 1,621 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $339,619 | 0.01% | 502 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $339,141 | 0.01% | 2,706 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $333,768 | 0.01% | 1,554 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $333,341 | 0.01% | 1,877 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $332,400 | 0.01% | 6,609 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $331,228 | 0.01% | 16,805 | Common | NONE |
| 654106103 | NKE | NIKE INC | $326,371 | 0.01% | 5,122 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $319,818 | 0.01% | 905 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $319,357 | 0.01% | 967 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $317,768 | 0.01% | 1,599 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $317,321 | 0.01% | 3,602 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $316,994 | 0.01% | 826 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $316,183 | 0.01% | 978 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $315,661 | 0.01% | 2,791 | Common | NONE |
| 46138G540 | QQMG | INVESCO EXCH TRADED FD TR II | $313,012 | 0.01% | 7,386 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $303,901 | 0.01% | 5,335 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $301,697 | 0.01% | 577 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $301,569 | 0.01% | 3,816 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $300,308 | 0.01% | 1,875 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $293,870 | 0.01% | 3,082 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $293,173 | 0.01% | 5,968 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $292,899 | 0.01% | 1,912 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $289,253 | 0.01% | 2,896 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $288,094 | 0.01% | 3,133 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $286,024 | 0.01% | 142 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $280,904 | 0.01% | 1,325 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $280,533 | 0.01% | 1,450 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $278,286 | 0.01% | 1,971 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $277,321 | 0.01% | 956 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $277,190 | 0.01% | 870 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $274,123 | 0.01% | 2,361 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $270,395 | 0.01% | 2,419 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $269,009 | 0.01% | 1,532 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $260,963 | 0.01% | 1,147 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $260,349 | 0.01% | 3,213 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $260,041 | 0.01% | 1,135 | Common | NONE |
| 00206R102 | T | AT&T INC | $259,546 | 0.01% | 10,448 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $258,747 | 0.01% | 5,825 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $253,894 | 0.01% | 1,867 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $245,315 | 0.01% | 1,322 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $244,862 | 0.01% | 1,643 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $238,371 | 0.01% | 394 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $235,105 | 0.01% | 2,856 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $233,168 | 0.01% | 5,332 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $224,716 | 0.01% | 5,026 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $223,449 | 0.01% | 2,387 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $222,258 | 0.01% | 1,612 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $217,230 | 0.01% | 558 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $216,642 | 0.01% | 958 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $216,074 | 0.01% | 221,529 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $215,612 | 0.01% | 422 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $214,655 | 0.01% | 1,567 | Common | NONE |
| 67063R103 | — | NUVEEN CALIF SELECT TAX FREE | $211,200 | 0.01% | 16,000 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $209,521 | 0.01% | 1,247 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $208,237 | 0.01% | 1,905 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $208,210 | 0.01% | 5,485 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $207,225 | 0.01% | 7,276 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $207,000 | 0.01% | 4,000 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $205,118 | 0.01% | 226 | Common | NONE |
| 803054204 | SAP | SAP SE | $204,115 | 0.01% | 840 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $203,526 | 0.01% | 8,459 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $201,480 | 0.01% | 3,494 | Common | NONE |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $183,475 | 0.01% | 20,500 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $142,400 | 0.00% | 16,000 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $133,198 | 0.00% | 2,464 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $108,888 | 0.00% | 13,426 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $101,726 | 0.00% | 743 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $40,663 | 0.00% | 315 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $18,654 | 0.00% | 31,855 | 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.