Q3 2025 · 13F-HR
Dynasty Wealth Management, LLCholdings as filed
Filed 2025-10-29 · accession 0001727599-25-000007
$7.49B
Reported value
303
Positions
2025-09-30
Period end
The Brief · Dynasty Wealth Management, LLC · Q3 2025
AI · grounded in 13F
Dynasty Wealth Management, LLC established a new position in IVV valued at $606.4M. The fund also initiated new stakes in ABFL for $573.8M and SPYG for $383.9M. Other new additions include FBCG at $376.2M, DYNF at $371.7M, and BINC at $339.5M. Total assets under management stand at $7.49B across 303 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $606.4M | 8.10% | 906,088 | Common | NONE |
| 89628W302 | ABFL | ABACUS FCF ETF TR | $573.8M | 7.66% | 7,972,304 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $383.9M | 5.13% | 3,673,763 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $376.2M | 5.02% | 7,011,069 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $371.7M | 4.96% | 6,278,395 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $339.5M | 4.53% | 6,375,936 | Common | NONE |
| 29287L205 | PWRD | TCW ETF TRUST | $316.7M | 4.23% | 3,241,520 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $312.5M | 4.17% | 3,579,254 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $307.8M | 4.11% | 6,656,599 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $275.9M | 3.68% | 4,184,691 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $273.2M | 3.65% | 2,725,298 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $261.9M | 3.50% | 4,732,922 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $259.4M | 3.46% | 3,761,884 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $218.3M | 2.91% | 1,114,634 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $166.2M | 2.22% | 4,194,769 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $156.9M | 2.09% | 1,649,146 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $120.1M | 1.60% | 1,261,838 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $113.2M | 1.51% | 582,095 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $108.5M | 1.45% | 1,475,057 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $106.3M | 1.42% | 1,028,495 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $91.7M | 1.22% | 1,351,798 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $87.5M | 1.17% | 1,202,449 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $87.4M | 1.17% | 1,622,239 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $85.3M | 1.14% | 1,607,939 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $78.2M | 1.04% | 658,065 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $76.5M | 1.02% | 855,851 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $73.2M | 0.98% | 1,293,783 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $70.9M | 0.95% | 593,126 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $69.1M | 0.92% | 103,740 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $65.0M | 0.87% | 570,629 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $53.1M | 0.71% | 515,260 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $48.9M | 0.65% | 440,105 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $48.8M | 0.65% | 473,409 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $40.2M | 0.54% | 377,905 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $40.0M | 0.53% | 791,572 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $38.6M | 0.52% | 692,656 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $38.5M | 0.51% | 737,363 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $38.1M | 0.51% | 315,669 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $34.6M | 0.46% | 273,176 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $33.6M | 0.45% | 457,781 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $31.2M | 0.42% | 164,508 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.6M | 0.37% | 147,918 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $22.5M | 0.30% | 43,354 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $20.5M | 0.27% | 80,566 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $18.7M | 0.25% | 286,781 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $16.6M | 0.22% | 35,495 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $16.0M | 0.21% | 167,758 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $15.7M | 0.21% | 167,961 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $15.1M | 0.20% | 251,490 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $14.9M | 0.20% | 44,783 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $13.5M | 0.18% | 55,663 | Common | NONE |
| 89628W401 | ABLG | ABACUS FCF ETF TR | $13.3M | 0.18% | 428,332 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.9M | 0.17% | 58,864 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $9.9M | 0.13% | 196,751 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.8M | 0.13% | 13,320 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.4M | 0.13% | 28,393 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $9.2M | 0.12% | 170,521 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.0M | 0.12% | 28,657 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $8.5M | 0.11% | 103,123 | Common | NONE |
| 577125818 | MEM | MATTHEWS ASIA FDS | $7.5M | 0.10% | 206,374 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $7.3M | 0.10% | 16,358 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $6.6M | 0.09% | 112,419 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $6.5M | 0.09% | 66,798 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.5M | 0.09% | 26,677 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $6.3M | 0.08% | 22,488 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $6.2M | 0.08% | 173,881 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $6.1M | 0.08% | 273,429 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $5.6M | 0.08% | 226,215 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.3M | 0.07% | 9,363 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.3M | 0.07% | 16,112 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.2M | 0.07% | 52,912 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $5.1M | 0.07% | 220,546 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.9M | 0.07% | 21,040 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $4.6M | 0.06% | 90,289 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.5M | 0.06% | 27,772 | Common | NONE |
| 00039J889 | TAFM | AB ACTIVE ETFS INC | $4.4M | 0.06% | 172,845 | Common | NONE |
| 92826C839 | V | VISA INC | $4.3M | 0.06% | 12,476 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $4.1M | 0.05% | 13,123 | Common | NONE |
| G25508105 | CRH | CRH PLC | $4.1M | 0.05% | 34,077 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $3.9M | 0.05% | 46,618 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.9M | 0.05% | 29,275 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $3.7M | 0.05% | 862 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $3.6M | 0.05% | 78,255 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $3.3M | 0.04% | 4,285 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.3M | 0.04% | 17,093 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.3M | 0.04% | 9,857 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.3M | 0.04% | 42,573 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $3.3M | 0.04% | 42,526 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.2M | 0.04% | 2,677 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.2M | 0.04% | 59,006 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.9M | 0.04% | 8,748 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $2.8M | 0.04% | 29,401 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.7M | 0.04% | 7,778 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.6M | 0.04% | 14,523 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.6M | 0.04% | 15,784 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.6M | 0.04% | 31,347 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2.6M | 0.03% | 2,739 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.6M | 0.03% | 2,685 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.6M | 0.03% | 16,207 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $2.5M | 0.03% | 43,602 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.5M | 0.03% | 11,750 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $2.5M | 0.03% | 24,734 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.03% | 6,088 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $2.4M | 0.03% | 11,017 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.4M | 0.03% | 22,058 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.4M | 0.03% | 136,245 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.3M | 0.03% | 15,481 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.2M | 0.03% | 412 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $2.2M | 0.03% | 47,907 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.2M | 0.03% | 15,418 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $2.2M | 0.03% | 58,673 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $2.2M | 0.03% | 26,187 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.03% | 2,685 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.1M | 0.03% | 10,442 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.1M | 0.03% | 9,907 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.1M | 0.03% | 6,857 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.1M | 0.03% | 6,735 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.0M | 0.03% | 28,506 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.0M | 0.03% | 21,172 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.9M | 0.03% | 49,006 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.9M | 0.02% | 2,723 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.9M | 0.02% | 5,029 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.9M | 0.02% | 9,748 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.9M | 0.02% | 12,375 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.8M | 0.02% | 1,704 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $1.7M | 0.02% | 166,335 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.7M | 0.02% | 101,726 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.7M | 0.02% | 17,786 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.7M | 0.02% | 2,352 | Common | NONE |
| 929740108 | WAB | WABTEC | $1.7M | 0.02% | 8,325 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 0.02% | 1,808 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.7M | 0.02% | 5,622 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $1.6M | 0.02% | 11,575 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.6M | 0.02% | 22,025 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $1.5M | 0.02% | 6,991 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.02% | 9,405 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.5M | 0.02% | 11,630 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.5M | 0.02% | 7,374 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.5M | 0.02% | 24,761 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.5M | 0.02% | 6,101 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.4M | 0.02% | 3,997 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.4M | 0.02% | 14,933 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.4M | 0.02% | 2,452 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.4M | 0.02% | 11,152 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.3M | 0.02% | 5,919 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.02% | 5,984 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.3M | 0.02% | 6,975 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.3M | 0.02% | 45,676 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.3M | 0.02% | 5,461 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.3M | 0.02% | 14,298 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.02% | 3,650 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.3M | 0.02% | 9,609 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.02% | 11,077 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.2M | 0.02% | 8,720 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.2M | 0.02% | 6,970 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.2M | 0.02% | 12,629 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.01% | 11,618 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $1.1M | 0.01% | 3,770 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.1M | 0.01% | 20,391 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.1M | 0.01% | 5,630 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $1.1M | 0.01% | 5,926 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.01% | 15,784 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.01% | 12,148 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.0M | 0.01% | 31,738 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $972,117 | 0.01% | 1,720 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $970,137 | 0.01% | 6,658 | Common | NONE |
| 803054204 | SAP | SAP SE | $964,136 | 0.01% | 3,608 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $954,595 | 0.01% | 3,721 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $948,389 | 0.01% | 12,019 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $938,188 | 0.01% | 14,341 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $929,429 | 0.01% | 14,473 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $923,063 | 0.01% | 2,526 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $914,860 | 0.01% | 54,038 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $897,458 | 0.01% | 5,327 | Common | NONE |
| 26874R108 | E | ENI S P A | $878,713 | 0.01% | 25,142 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $876,372 | 0.01% | 45,526 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $867,850 | 0.01% | 54,445 | Common | NONE |
| 055622104 | BP | BP PLC | $857,210 | 0.01% | 24,876 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $833,840 | 0.01% | 24,261 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $814,130 | 0.01% | 2,628 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $779,193 | 0.01% | 29,877 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $778,697 | 0.01% | 7,485 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $770,170 | 0.01% | 3,266 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $769,223 | 0.01% | 169,432 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $758,552 | 0.01% | 3,076 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $744,673 | 0.01% | 13,357 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $742,397 | 0.01% | 5,074 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $736,530 | 0.01% | 2,127 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $719,757 | 0.01% | 2,550 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $715,631 | 0.01% | 4,744 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $705,936 | 0.01% | 48,220 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $704,649 | 0.01% | 924 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $698,057 | 0.01% | 5,321 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $696,080 | 0.01% | 9,221 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $684,565 | 0.01% | 8,384 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $678,564 | 0.01% | 3,260 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $673,186 | 0.01% | 3,631 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $669,363 | 0.01% | 1,365 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $664,174 | 0.01% | 2,759 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $651,857 | 0.01% | 3,038 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $649,406 | 0.01% | 2,137 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $643,520 | 0.01% | 695 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $642,880 | 0.01% | 4,219 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $638,342 | 0.01% | 3,109 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $633,466 | 0.01% | 4,731 | Common | NONE |
| 686330101 | IX | ORIX CORP | $614,917 | 0.01% | 23,542 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $604,953 | 0.01% | 2,830 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $598,784 | 0.01% | 4,493 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $582,248 | 0.01% | 7,142 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $573,219 | 0.01% | 6,648 | Common | NONE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $567,990 | 0.01% | 3,266 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $566,726 | 0.01% | 3,407 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $559,551 | 0.01% | 3,275 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $546,721 | 0.01% | 2,685 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $545,923 | 0.01% | 1,269 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $536,099 | 0.01% | 11,284 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $534,830 | 0.01% | 7,856 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $532,194 | 0.01% | 3,257 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $519,547 | 0.01% | 12,038 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $512,166 | 0.01% | 4,218 | Common | NONE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $500,641 | 0.01% | 13,849 | Common | NONE |
| 81141R100 | SE | SEA LTD | $497,151 | 0.01% | 2,782 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $483,384 | 0.01% | 1,245 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $469,826 | 0.01% | 637 | Common | NONE |
| 88031M109 | TS | TENARIS S A | $467,438 | 0.01% | 13,068 | Common | NONE |
| 398438408 | GRFS | GRIFOLS S A | $462,565 | 0.01% | 46,442 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $458,287 | 0.01% | 1,358 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $456,094 | 0.01% | 2,328 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $453,946 | 0.01% | 18,620 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $449,352 | 0.01% | 4,168 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $447,930 | 0.01% | 14,543 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $444,647 | 0.01% | 1,576 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $441,101 | 0.01% | 1,754 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $437,624 | 0.01% | 7,887 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $435,840 | 0.01% | 27,223 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $434,581 | 0.01% | 6,686 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $424,186 | 0.01% | 28,185 | Common | NONE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $413,831 | 0.01% | 10,721 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $410,234 | 0.01% | 1,364 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $403,047 | 0.01% | 12,517 | Common | NONE |
| 366651107 | IT | GARTNER INC | $401,376 | 0.01% | 1,527 | Common | NONE |
| G8068L108 | SN | SHARKNINJA INC | $383,099 | 0.01% | 3,714 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $382,456 | 0.01% | 1,406 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $379,650 | 0.01% | 2,846 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $363,921 | 0.00% | 1,431 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $361,201 | 0.00% | 517 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $351,301 | 0.00% | 6,454 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $345,410 | 0.00% | 4,094 | Common | NONE |
| 55306N104 | MKSI | MKS INC. | $334,082 | 0.00% | 2,699 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $333,752 | 0.00% | 404 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $331,094 | 0.00% | 2,826 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $326,841 | 0.00% | 2,127 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $324,354 | 0.00% | 3,858 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $320,080 | 0.00% | 4,741 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $317,624 | 0.00% | 1,662 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $317,159 | 0.00% | 841 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $316,822 | 0.00% | 11,992 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $314,438 | 0.00% | 537 | Common | NONE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $310,205 | 0.00% | 50,937 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $304,764 | 0.00% | 3,359 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $304,582 | 0.00% | 668 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $302,445 | 0.00% | 1,949 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $293,165 | 0.00% | 2,256 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $291,689 | 0.00% | 5,954 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $288,535 | 0.00% | 1,858 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $287,759 | 0.00% | 681 | Common | NONE |
| 244199105 | DE | DEERE & CO | $280,972 | 0.00% | 614 | Common | NONE |
| 88025U109 | TXG | 10X GENOMICS INC | $279,952 | 0.00% | 23,948 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $278,146 | 0.00% | 806 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $276,197 | 0.00% | 14,333 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $274,378 | 0.00% | 19,391 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $271,366 | 0.00% | 4,440 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $269,285 | 0.00% | 4,079 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $267,115 | 0.00% | 5,335 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $264,718 | 0.00% | 7,702 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $263,410 | 0.00% | 1,434 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $259,031 | 0.00% | 22,330 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $258,279 | 0.00% | 35,527 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $257,734 | 0.00% | 5,006 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $256,676 | 0.00% | 1,138 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $246,820 | 0.00% | 2,945 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $243,774 | 0.00% | 1,505 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $242,735 | 0.00% | 3,340 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $242,462 | 0.00% | 47,729 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $242,125 | 0.00% | 808 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $239,968 | 0.00% | 579 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $239,747 | 0.00% | 5,927 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $236,536 | 0.00% | 14,130 | Common | NONE |
| 124765108 | CAE | CAE INC | $235,757 | 0.00% | 7,954 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $235,149 | 0.00% | 727 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $234,072 | 0.00% | 381 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $231,969 | 0.00% | 3,913 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $231,838 | 0.00% | 4,836 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $229,264 | 0.00% | 1,610 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $228,131 | 0.00% | 693 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $226,673 | 0.00% | 2,019 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $225,693 | 0.00% | 8,279 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $221,540 | 0.00% | 3,150 | Common | NONE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $220,559 | 0.00% | 6,078 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $218,513 | 0.00% | 3,104 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $216,551 | 0.00% | 439 | Common | NONE |
| 48242W106 | KBR | KBR INC | $211,034 | 0.00% | 4,463 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $151,764 | 0.00% | 22,651 | 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.