Q4 2025 · 13F-HR
Strategic Family Wealth Counselors, L.L.C.holdings as filed
Filed 2026-02-04 · accession 0001729755-26-000001
$445.5M
Reported value
217
Positions
2025-12-31
Period end
The Brief · Strategic Family Wealth Counselors, L.L.C. · Q4 2025
AI · grounded in 13F
Strategic Family Wealth Counselors, L.L.C. closed its position in EXCHANGE TRADED CONCEPTS TRU, reducing exposure by $2,016,707. The fund also exited positions in BSCP for $1,715,717 and BRK/A for $754,200. On the buy side, the fund increased its holdings in GOOG by 298.96% and AMZN by 124.62%. Other notable accumulations include MSFT, which grew by 102.80%, and NVDA, which increased by 88.06%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 771049103 | RBLX | ROBLOX CORP | $20.6M | 4.63% | 261,574 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $16.8M | 3.77% | 531,813 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $13.2M | 2.97% | 460,502 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.7M | 2.86% | 18,807 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $12.3M | 2.76% | 280,490 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $12.3M | 2.76% | 83,782 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.0M | 2.69% | 67,382 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $11.7M | 2.63% | 388,298 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $11.7M | 2.62% | 436,678 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $11.4M | 2.56% | 359,910 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.8M | 2.43% | 43,816 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.7M | 2.41% | 127,998 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $10.6M | 2.38% | 119,283 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $10.5M | 2.37% | 53,800 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $9.0M | 2.01% | 61,654 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $8.4M | 1.90% | 108,610 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.4M | 1.87% | 42,667 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.0M | 1.79% | 17,536 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $7.9M | 1.77% | 297,636 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $7.7M | 1.73% | 97,318 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $7.0M | 1.56% | 148,004 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $6.9M | 1.55% | 15,014 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $6.5M | 1.45% | 246,129 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $6.2M | 1.40% | 85,971 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $6.1M | 1.36% | 92,928 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $5.5M | 1.22% | 197,201 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $4.8M | 1.08% | 78,552 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $4.8M | 1.07% | 37,633 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.7M | 1.04% | 182,254 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 1.03% | 19,926 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.5M | 1.01% | 9,512 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.2M | 0.94% | 6,717 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.2M | 0.94% | 82,466 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.0M | 0.90% | 6,593 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.5M | 0.78% | 10,752 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.4M | 0.76% | 11,517 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $3.2M | 0.72% | 64,826 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.2M | 0.71% | 4,281 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.0M | 0.68% | 11,065 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $3.0M | 0.67% | 151,927 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.64% | 20,018 | Common | NONE |
| 92826C839 | V | VISA INC | $2.8M | 0.62% | 8,511 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 0.60% | 8,302 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.6M | 0.59% | 8,690 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 0.57% | 7,623 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 0.56% | 4,122 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $2.3M | 0.51% | 16,025 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $2.2M | 0.50% | 28,729 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $2.2M | 0.49% | 16,672 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.2M | 0.49% | 49,667 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.2M | 0.48% | 23,051 | Common | NONE |
| 091749101 | BITW | BITWISE 10 CRYPTO INDEX ETF | $2.0M | 0.46% | 34,052 | Common | NONE |
| 09175C103 | BITQ | BITWISE FUNDS TRUST | $1.9M | 0.43% | 83,930 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.9M | 0.43% | 77,554 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1.9M | 0.43% | 23,872 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.42% | 4,430 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $1.8M | 0.41% | 49,691 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.8M | 0.40% | 49,396 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.39% | 1,679 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.7M | 0.38% | 16,870 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.34% | 6,868 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.5M | 0.33% | 31,502 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.33% | 74,567 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $1.4M | 0.32% | 29,693 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $1.3M | 0.30% | 27,687 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.3M | 0.29% | 32,139 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.29% | 11,646 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.28% | 1,297 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.2M | 0.28% | 23,208 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $1.2M | 0.27% | 53,956 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.27% | 3,440 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.27% | 5,602 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.2M | 0.26% | 7,999 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.2M | 0.26% | 3,594 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.25% | 5,244 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $1.1M | 0.25% | 3,430 | Common | NONE |
| 886364702 | SPSK | TIDAL TRUST I | $1.1M | 0.24% | 58,330 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.23% | 3,078 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.0M | 0.23% | 2,842 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.0M | 0.23% | 2,674 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $965,423 | 0.22% | 16,755 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $884,345 | 0.20% | 16,974 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $869,507 | 0.20% | 1,058 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $858,512 | 0.19% | 7,171 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $857,977 | 0.19% | 7,096 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $856,946 | 0.19% | 3,853 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $851,316 | 0.19% | 1,601 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $850,961 | 0.19% | 1,250 | Common | NONE |
| 00206R102 | T | AT&T INC | $834,257 | 0.19% | 35,576 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $832,835 | 0.19% | 2,467 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $828,599 | 0.19% | 11,620 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $819,215 | 0.18% | 5,504 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $781,912 | 0.18% | 2,390 | Common | NONE |
| 931142103 | WMT | WALMART INC | $746,139 | 0.17% | 6,285 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $738,709 | 0.17% | 11,426 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $702,947 | 0.16% | 3,907 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $702,343 | 0.16% | 8,105 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $699,006 | 0.16% | 14,968 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $691,137 | 0.16% | 35,699 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $683,672 | 0.15% | 136 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $645,633 | 0.14% | 6,548 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $592,601 | 0.13% | 5,526 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $592,287 | 0.13% | 2,743 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $591,632 | 0.13% | 5,536 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $584,033 | 0.13% | 6,472 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $569,743 | 0.13% | 2,570 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $561,598 | 0.13% | 2,083 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $545,894 | 0.12% | 2,677 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $542,189 | 0.12% | 26,410 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $539,812 | 0.12% | 4,937 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $538,601 | 0.12% | 6,922 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $537,040 | 0.12% | 3,920 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $529,980 | 0.12% | 1,224 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $523,927 | 0.12% | 4,016 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $520,109 | 0.12% | 17,036 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $519,088 | 0.12% | 2,586 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $516,868 | 0.12% | 4,582 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $506,593 | 0.11% | 4,800 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $505,408 | 0.11% | 9,294 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $504,963 | 0.11% | 2,773 | Common | NONE |
| 461202103 | INTU | INTUIT | $494,568 | 0.11% | 935 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $481,746 | 0.11% | 12,327 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $478,962 | 0.11% | 2,842 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $476,480 | 0.11% | 4,000 | Common | NONE |
| 93403J106 | WRBY | WARBY PARKER INC | $467,459 | 0.10% | 17,449 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $458,374 | 0.10% | 17,623 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $451,114 | 0.10% | 9,095 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $449,137 | 0.10% | 1,492 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $446,864 | 0.10% | 2,357 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $437,270 | 0.10% | 8,219 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $436,333 | 0.10% | 987 | Common | NONE |
| 244199105 | DE | DEERE & CO | $432,658 | 0.10% | 851 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $422,522 | 0.09% | 2,775 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $415,251 | 0.09% | 19,314 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $412,584 | 0.09% | 2,814 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $410,027 | 0.09% | 3,281 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $408,510 | 0.09% | 4,781 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $402,624 | 0.09% | 21,450 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $399,872 | 0.09% | 14,200 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $399,790 | 0.09% | 3,040 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $397,758 | 0.09% | 4,763 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $396,916 | 0.09% | 8,638 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $390,370 | 0.09% | 3,113 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $386,525 | 0.09% | 7,315 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $382,191 | 0.09% | 1,755 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $380,981 | 0.09% | 1,151 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $379,920 | 0.09% | 1,304 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $379,620 | 0.09% | 2,055 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $377,358 | 0.08% | 551 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $376,158 | 0.08% | 2,572 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $371,357 | 0.08% | 3,888 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $367,096 | 0.08% | 7,232 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $366,083 | 0.08% | 1,018 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $364,427 | 0.08% | 4,071 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $363,451 | 0.08% | 2,359 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $359,159 | 0.08% | 3,588 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $356,523 | 0.08% | 7,992 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $355,534 | 0.08% | 1,174 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $353,105 | 0.08% | 8,117 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $340,165 | 0.08% | 778 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $339,348 | 0.08% | 1,542 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $330,003 | 0.07% | 4,257 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $328,699 | 0.07% | 1,132 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $318,748 | 0.07% | 18,939 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $318,307 | 0.07% | 2,908 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $313,809 | 0.07% | 4,101 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $313,490 | 0.07% | 1,576 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $310,818 | 0.07% | 631 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $310,815 | 0.07% | 8,476 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $307,557 | 0.07% | 4,193 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $304,047 | 0.07% | 1,311 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $303,560 | 0.07% | 1,131 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $302,211 | 0.07% | 6,994 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $301,396 | 0.07% | 3,454 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $300,390 | 0.07% | 1,552 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $285,345 | 0.06% | 541 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $280,701 | 0.06% | 4,161 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $278,854 | 0.06% | 575 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $273,669 | 0.06% | 13,913 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $272,600 | 0.06% | 1,450 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $270,848 | 0.06% | 21,394 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $269,128 | 0.06% | 717 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $268,245 | 0.06% | 1,531 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $264,011 | 0.06% | 1,935 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $258,955 | 0.06% | 5,440 | Common | NONE |
| 501044101 | KR | KROGER CO | $258,915 | 0.06% | 4,100 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $255,338 | 0.06% | 2,809 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $254,740 | 0.06% | 694 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $251,160 | 0.06% | 1,500 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $245,083 | 0.06% | 334 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $240,853 | 0.05% | 1,168 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $240,603 | 0.05% | 3,170 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $239,518 | 0.05% | 1,311 | Common | NONE |
| 097023105 | BA | BOEING CO | $237,456 | 0.05% | 954 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $235,228 | 0.05% | 731 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $232,221 | 0.05% | 3,402 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $229,582 | 0.05% | 4,055 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $229,440 | 0.05% | 717 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $228,189 | 0.05% | 1,061 | Common | NONE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $227,165 | 0.05% | 3,248 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $226,944 | 0.05% | 1,600 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $226,380 | 0.05% | 1,540 | Common | NONE |
| 077347300 | BELFB | BEL FUSE INC | $222,293 | 0.05% | 1,105 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $220,776 | 0.05% | 3,057 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $217,418 | 0.05% | 2,024 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $215,143 | 0.05% | 341 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $207,726 | 0.05% | 1,588 | Common | NONE |
| 457669307 | INSM | INSMED INC | $207,004 | 0.05% | 1,266 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $204,517 | 0.05% | 1,310 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $202,644 | 0.05% | 1,032 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $202,177 | 0.05% | 9,050 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $200,809 | 0.05% | 1,091 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $200,271 | 0.04% | 594 | Common | NONE |
| 00039J830 | SYFI | AB ACTIVE ETFS INC | $200,111 | 0.04% | 5,554 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $145,787 | 0.03% | 10,799 | Common | NONE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $31,761 | 0.01% | 12,263 | Common | NONE |
| 59935V107 | MIST | MILESTONE PHARMACEUTICALS IN | $25,477 | 0.01% | 12,675 | 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.