Q4 2025 · 13F-HR
Providence Capital Advisors, LLCholdings as filed
Filed 2026-02-12 · accession 0001730814-26-000002
$594.4M
Reported value
213
Positions
2025-12-31
Period end
The Brief · Providence Capital Advisors, LLC · Q4 2025
AI · grounded in 13F
Providence Capital Advisors, LLC closed its position in EA for a reduction of $8.96M. The fund also exited positions in AMAT and CIEN, totaling losses of $7.9M and $6.62M respectively. To offset these sells, the fund established new positions in NKE for $6.77M and ZBH for $6.73M. Additionally, the fund accumulated shares of CSCO, increasing its position by 1,301.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $23.7M | 3.99% | 87,212 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.0M | 3.87% | 47,584 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $20.0M | 3.36% | 63,715 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $18.2M | 3.05% | 78,643 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $18.0M | 3.02% | 26,244 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.7M | 2.47% | 78,664 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $13.8M | 2.33% | 124,054 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. | $13.4M | 2.25% | 41,514 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.2M | 1.89% | 19,395 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.2M | 1.89% | 203,787 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $10.3M | 1.74% | 225,297 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $10.2M | 1.72% | 114,213 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.9M | 1.67% | 57,051 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $9.2M | 1.54% | 71,749 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.5M | 1.42% | 67,448 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.4M | 1.41% | 24,439 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.3M | 1.40% | 23,799 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.8M | 1.31% | 18,319 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.7M | 1.30% | 100,539 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.7M | 1.29% | 67,461 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.3M | 1.23% | 21,160 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $7.3M | 1.23% | 189,724 | Common | SOLE |
| 244199105 | DE | DEERE &CO | $7.2M | 1.21% | 15,387 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.2M | 1.20% | 76,500 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $7.1M | 1.19% | 64,321 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.0M | 1.17% | 30,148 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.0M | 1.17% | 40,700 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON &CO | $6.9M | 1.16% | 35,643 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $6.9M | 1.16% | 50,431 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.8M | 1.14% | 106,206 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $6.7M | 1.13% | 74,800 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6.6M | 1.12% | 84,218 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6.6M | 1.12% | 125,428 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.6M | 1.11% | 15,614 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.6M | 1.10% | 20,592 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.5M | 1.10% | 77,591 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.4M | 1.08% | 67,600 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.3M | 1.06% | 47,328 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $6.2M | 1.04% | 83,991 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $6.2M | 1.04% | 25,451 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.8M | 0.97% | 46,020 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.8M | 0.97% | 193,098 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.7M | 0.96% | 48,608 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.7M | 0.96% | 49,321 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $5.4M | 0.91% | 101,986 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.3M | 0.89% | 10,084 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.3M | 0.89% | 66,610 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.3M | 0.88% | 14,938 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $5.0M | 0.85% | 110,237 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.8M | 0.81% | 55,280 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.8M | 0.81% | 90,267 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.6M | 0.77% | 6,904 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $4.4M | 0.74% | 32,082 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.3M | 0.73% | 80,073 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.3M | 0.72% | 28,036 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.3M | 0.72% | 23,100 | Common | SOLE |
| 02462A104 | ABTC | AMERICAN BITCOIN CORP. | $4.2M | 0.71% | 2,496,762 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.2M | 0.71% | 18,538 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.2M | 0.70% | 167,904 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.8M | 0.64% | 38,260 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.7M | 0.61% | 146,984 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.6M | 0.61% | 28,221 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.6M | 0.60% | 88,197 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.5M | 0.59% | 52,805 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.5M | 0.59% | 30,814 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.4M | 0.58% | 49,262 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.4M | 0.58% | 169,551 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.4M | 0.57% | 34,869 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.4M | 0.57% | 41,910 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.3M | 0.56% | 55,365 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.1M | 0.52% | 25,883 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $3.0M | 0.50% | 60,907 | Common | SOLE |
| 58933Y105 | MRK | MERCK &CO INC | $2.9M | 0.48% | 27,121 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.8M | 0.46% | 59,401 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.7M | 0.45% | 97,992 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.7M | 0.45% | 120,061 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.6M | 0.44% | 61,033 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $2.6M | 0.43% | 97,441 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.5M | 0.42% | 5,216 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.4M | 0.41% | 8,753 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.4M | 0.40% | 87,126 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.3M | 0.38% | 25,410 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.2M | 0.38% | 25,696 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.25% | 4,486 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.25% | 2,995 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.3M | 0.22% | 19,231 | Common | SOLE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $1.3M | 0.21% | 6,145 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.2M | 0.20% | 37,000 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.20% | 11,864 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.19% | 3,665 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.19% | 1,647 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.18% | 1,338 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.18% | 3,415 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.0M | 0.17% | 11,056 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $994,989 | 0.17% | 4,698 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $924,857 | 0.16% | 5,962 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $920,938 | 0.15% | 5,949 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $920,246 | 0.15% | 4,297 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $906,987 | 0.15% | 20,000 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $891,675 | 0.15% | 12,861 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $870,195 | 0.15% | 11,202 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $847,848 | 0.14% | 2,400 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $692,036 | 0.12% | 9,343 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $671,264 | 0.11% | 4,684 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $668,215 | 0.11% | 3,153 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $658,408 | 0.11% | 4,808 | Common | SOLE |
| 532457108 | LLY | ELI LILLY &CO | $646,957 | 0.11% | 602 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $606,050 | 0.10% | 966 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $601,881 | 0.10% | 15,203 | Common | SOLE |
| 92826C839 | V | VISA INC | $579,872 | 0.10% | 1,653 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $579,053 | 0.10% | 1,152 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $542,252 | 0.09% | 4,506 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $534,620 | 0.09% | 818 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $475,881 | 0.08% | 3,374 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $460,681 | 0.08% | 3,264 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $426,757 | 0.07% | 2,029 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $408,055 | 0.07% | 1,103 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $399,386 | 0.07% | 2,600 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $368,594 | 0.06% | 6,342 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $365,895 | 0.06% | 3,684 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $359,952 | 0.06% | 5,762 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $351,379 | 0.06% | 8,061 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $344,491 | 0.06% | 1,187 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $321,778 | 0.05% | 2,281 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $311,305 | 0.05% | 361 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $292,063 | 0.05% | 986 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $265,984 | 0.04% | 3,375 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $262,780 | 0.04% | 2,241 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $254,398 | 0.04% | 414 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $247,256 | 0.04% | 3,462 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $238,295 | 0.04% | 5,865 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $237,926 | 0.04% | 966 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $237,382 | 0.04% | 1,654 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $219,780 | 0.04% | 22,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $203,708 | 0.03% | 1,270 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $200,669 | 0.03% | 1,442 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $198,091 | 0.03% | 2,774 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $195,100 | 0.03% | 2,072 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $178,646 | 0.03% | 237 | Common | SOLE |
| 53656F607 | HLAL | LISTED FDS TR | $139,195 | 0.02% | 2,244 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $136,842 | 0.02% | 5,217 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $134,080 | 0.02% | 931 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $130,895 | 0.02% | 1,681 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $129,827 | 0.02% | 2,904 | Common | SOLE |
| 53656F268 | UMMA | LISTED FDS TR | $119,674 | 0.02% | 4,042 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $107,767 | 0.02% | 1,010 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $93,967 | 0.02% | 492 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $87,351 | 0.01% | 456 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $84,355 | 0.01% | 2,586 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $79,129 | 0.01% | 1,329 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $77,895 | 0.01% | 209 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $70,380 | 0.01% | 1,500 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $69,695 | 0.01% | 415 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $63,716 | 0.01% | 2,058 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $63,233 | 0.01% | 885 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $62,167 | 0.01% | 23,371 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $57,889 | 0.01% | 376 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $55,883 | 0.01% | 580 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $41,980 | 0.01% | 1,560 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $39,936 | 0.01% | 324 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $38,700 | 0.01% | 1,287 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $37,572 | 0.01% | 686 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE TRADED FD | $36,714 | 0.01% | 828 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $33,588 | 0.01% | 136 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $33,447 | 0.01% | 280 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE TRADED FD | $32,302 | 0.01% | 120 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $30,990 | 0.01% | 388 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $29,437 | 0.00% | 895 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $29,044 | 0.00% | 849 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $25,855 | 0.00% | 452 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $25,402 | 0.00% | 91 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $25,171 | 0.00% | 235 | Common | SOLE |
| 46137V845 | PRN | INVESCO EXCHANGE TRADED FD T | $25,139 | 0.00% | 144 | Common | SOLE |
| 33733E401 | QQXT | FIRST TR EXCHANGE TRADED FD | $24,743 | 0.00% | 249 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $22,910 | 0.00% | 509 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $22,784 | 0.00% | 135 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $22,300 | 0.00% | 250 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $21,752 | 0.00% | 72 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $20,789 | 0.00% | 710 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $19,646 | 0.00% | 517 | Common | SOLE |
| 46137V811 | PTF | INVESCO EXCHANGE TRADED FD T | $19,581 | 0.00% | 256 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $18,979 | 0.00% | 107 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $18,749 | 0.00% | 493 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $18,663 | 0.00% | 374 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $18,498 | 0.00% | 294 | Common | SOLE |
| 46137V860 | PFI | INVESCO EXCHANGE TRADED FD T | $16,916 | 0.00% | 293 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $16,511 | 0.00% | 220 | Common | SOLE |
| 46137V795 | PUI | INVESCO EXCHANGE TRADED FD T | $15,690 | 0.00% | 360 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $13,492 | 0.00% | 561 | Common | SOLE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $13,095 | 0.00% | 111 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $13,009 | 0.00% | 229 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $12,967 | 0.00% | 396 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $12,953 | 0.00% | 45 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $12,360 | 0.00% | 193 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $11,997 | 0.00% | 117 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $10,831 | 0.00% | 217 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $10,691 | 0.00% | 154 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $10,215 | 0.00% | 84 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $10,028 | 0.00% | 125 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $9,751 | 0.00% | 289 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $9,506 | 0.00% | 45 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4,677 | 0.00% | 87 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4,557 | 0.00% | 160 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $4,462 | 0.00% | 88 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $4,001 | 0.00% | 158 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $3,642 | 0.00% | 44 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3,611 | 0.00% | 14 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $2,900 | 0.00% | 258 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $2,636 | 0.00% | 34 | Common | SOLE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $1,583 | 0.00% | 6 | Common | SOLE |
| 78464A862 | XSD | SPDR SERIES TRUST | $1,511 | 0.00% | 5 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1,368 | 0.00% | 25 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $845 | 0.00% | 12 | Common | SOLE |
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.