LIBERTY WEALTH MANAGEMENT LLC — Q3 2025 13F-HR

← LIBERTY WEALTH MANAGEMENT LLC

Q3 2025 · 13F-HR

LIBERTY WEALTH MANAGEMENT LLCholdings as filed

Filed 2025-10-31 · accession 0001769302-25-000008

$710.2M

Reported value

250

Positions

2025-09-30

Period end

View analyzed profile →PRO

The Brief · LIBERTY WEALTH MANAGEMENT LLC · Q3 2025

AI · grounded in 13F

LIBERTY WEALTH MANAGEMENT LLC established a new position in DFAU valued at $37.2M. The fund also initiated new stakes in DFAC for $32.6M and IVW for $31.1M. Additional new positions include QUAL at $30.4M and AAPL at $28.3M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25434V104	DFAU	DIMENSIONAL ETF TRUST	$37.2M	5.24%	813,588	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$32.6M	4.59%	844,627	Common	NONE
464287309	IVW	ISHARES TR	$31.1M	4.38%	257,637	Common	NONE
46432F339	QUAL	ISHARES TR	$30.4M	4.28%	156,124	Common	NONE
037833100	AAPL	APPLE INC	$28.3M	3.99%	111,291	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$28.0M	3.94%	472,875	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$27.4M	3.86%	726,002	Common	NONE
464287200	IVV	ISHARES TR	$26.9M	3.79%	40,259	Common	NONE
464287408	IVE	ISHARES TR	$21.7M	3.06%	105,150	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$18.4M	2.59%	98,652	Common	NONE
46434V613	IUSB	ISHARES TR	$15.6M	2.20%	334,802	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$15.5M	2.18%	471,529	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$15.2M	2.14%	355,856	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$14.5M	2.04%	44,071	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$14.2M	2.00%	391,637	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$13.1M	1.84%	396,884	Common	NONE
46434G103	IEMG	ISHARES INC	$12.8M	1.80%	194,372	Common	NONE
594918104	MSFT	MICROSOFT CORP	$10.1M	1.43%	19,559	Common	NONE
464287101	OEF	ISHARES TR	$9.6M	1.35%	28,898	Common	NONE
464287721	IYW	ISHARES TR	$8.8M	1.24%	44,807	Common	NONE
464288877	EFV	ISHARES TR	$8.5M	1.20%	125,784	Common	NONE
464288653	TLH	ISHARES TR	$8.2M	1.16%	79,800	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$8.1M	1.15%	140,005	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$7.9M	1.12%	111,246	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$7.9M	1.11%	259,618	Common	NONE
46432F396	MTUM	ISHARES TR	$7.8M	1.09%	30,276	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$7.4M	1.04%	231,075	Common	NONE
68389X105	ORCL	ORACLE CORP	$7.1M	1.00%	25,350	Common	NONE
88160R101	TSLA	TESLA INC	$6.8M	0.96%	15,355	Common	NONE
46434G764	EMXC	ISHARES INC	$6.6M	0.94%	98,427	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$5.8M	0.81%	9,622	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$5.7M	0.80%	158,348	Common	NONE
46432F842	IEFA	ISHARES TR	$5.4M	0.76%	61,698	Common	NONE
464288588	MBB	ISHARES TR	$5.3M	0.75%	55,610	Common	NONE
023135106	AMZN	AMAZON COM INC	$5.2M	0.74%	23,842	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$5.0M	0.71%	8,238	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$4.7M	0.66%	65,941	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$4.7M	0.66%	7,011	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC	$4.6M	0.65%	129,614	Common	NONE
464285204	IAU	ISHARES GOLD TR	$4.6M	0.65%	62,958	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$4.4M	0.63%	78,091	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$4.4M	0.62%	9,921	Common	NONE
464288885	EFG	ISHARES TR	$4.4M	0.62%	38,758	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$4.2M	0.59%	111,120	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$4.2M	0.59%	110,376	Common	NONE
02079K107	GOOG	ALPHABET INC	$3.9M	0.55%	15,970	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$3.9M	0.55%	18,919	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$3.6M	0.51%	16,341	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$3.4M	0.48%	21,745	Common	NONE
30303M102	META	META PLATFORMS INC	$3.1M	0.44%	4,247	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$3.1M	0.44%	4,174	Common	NONE
464288281	EMB	ISHARES TR	$3.1M	0.44%	32,616	Common	NONE
17275R102	CSCO	CISCO SYS INC	$3.0M	0.42%	43,963	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$2.9M	0.41%	54,860	Common	NONE
78463V107	GLD	SPDR GOLD TR	$2.9M	0.41%	8,096	Common	NONE
02079K305	GOOGL	ALPHABET INC	$2.8M	0.40%	11,670	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.8M	0.39%	14,879	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.7M	0.38%	5,298	Common	NONE
11135F101	AVGO	BROADCOM INC	$2.5M	0.35%	7,632	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$2.5M	0.35%	73,393	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$2.4M	0.34%	4,966	Common	NONE
46434V803	HEFA	ISHARES TR	$2.2M	0.32%	56,527	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$2.0M	0.28%	32,781	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.9M	0.27%	9,181	Common	NONE
46435G672	IAGG	ISHARES TR	$1.7M	0.24%	33,710	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.7M	0.24%	7,243	Common	NONE
46625H100	JPM	JPMORGAN CHASE &CO.	$1.5M	0.22%	4,899	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$1.5M	0.22%	15,901	Common	NONE
46429B267	GOVT	ISHARES TR	$1.5M	0.22%	66,418	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$1.5M	0.21%	3,792	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.5M	0.21%	5,358	Common	NONE
46435U713	IFRA	ISHARES TR	$1.4M	0.20%	26,260	Common	NONE
464287432	TLT	ISHARES TR	$1.4M	0.19%	15,486	Common	NONE
461202103	INTU	INTUIT	$1.4M	0.19%	2,004	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$1.3M	0.19%	5,299	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$1.3M	0.19%	6,010	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.3M	0.19%	4,480	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.3M	0.18%	24,827	Common	NONE
92826C839	V	VISA INC	$1.3M	0.18%	3,739	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.2M	0.18%	6,838	Common	NONE
532457108	LLY	ELI LILLY &CO	$1.2M	0.17%	1,571	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1.1M	0.16%	4,397	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.1M	0.16%	7,386	Common	NONE
55354G100	MSCI	MSCI INC	$1.1M	0.15%	1,883	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$1.1M	0.15%	3,440	Common	NONE
46429B697	USMV	ISHARES TR	$1.0M	0.14%	10,618	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$993,724	0.14%	6,142	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$978,117	0.14%	12,486	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$947,599	0.13%	11,305	Common	NONE
437076102	HD	HOME DEPOT INC	$915,083	0.13%	2,259	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$875,479	0.12%	946	Common	NONE
464287762	IYH	ISHARES TR	$843,905	0.12%	14,372	Common	NONE
254687106	DIS	DISNEY WALT CO	$835,334	0.12%	7,295	Common	NONE
64110L106	NFLX	NETFLIX INC	$821,126	0.12%	685	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$807,948	0.11%	1,015	Common	NONE
464287788	IYF	ISHARES TR	$789,493	0.11%	6,234	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$776,261	0.11%	1,555	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$762,672	0.11%	2,706	Common	NONE
233051200	DBEF	DBX ETF TR	$760,789	0.11%	16,389	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$759,713	0.11%	14,016	Common	NONE
69374H881	COWZ	PACER FDS TR	$756,778	0.11%	13,168	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$741,583	0.10%	5,651	Common	NONE
745867101	PHM	PULTE GROUP INC	$734,709	0.10%	5,560	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$733,565	0.10%	6,088	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$722,562	0.10%	6,409	Common	NONE
464287465	EFA	ISHARES TR	$701,390	0.10%	7,512	Common	NONE
46429B747	STIP	ISHARES TR	$699,019	0.10%	6,763	Common	NONE
464287812	IYK	ISHARES TR	$698,327	0.10%	10,211	Common	NONE
149123101	CAT	CATERPILLAR INC	$688,184	0.10%	1,442	Common	NONE
931142103	WMT	WALMART INC	$679,542	0.10%	6,594	Common	NONE
031162100	AMGN	AMGEN INC	$678,867	0.10%	2,406	Common	NONE
464287796	IYE	ISHARES TR	$648,051	0.09%	13,637	Common	NONE
464287804	IJR	ISHARES TR	$640,059	0.09%	5,386	Common	NONE
191216100	KO	COCA COLA CO	$631,260	0.09%	9,518	Common	NONE
46434V621	DGRO	ISHARES TR	$627,079	0.09%	9,211	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$622,041	0.09%	11,242	Common	NONE
002824100	ABT	ABBOTT LABS	$612,457	0.09%	4,573	Common	NONE
75513E101	RTX	RTX CORPORATION	$612,355	0.09%	3,660	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$582,490	0.08%	1,754	Common	NONE
464287614	IWF	ISHARES TR	$574,808	0.08%	1,227	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$572,951	0.08%	2,051	Common	NONE
46435G102	ICVT	ISHARES TR	$564,515	0.08%	5,642	Common	NONE
478160104	JNJ	JOHNSON &JOHNSON	$559,120	0.08%	3,015	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$547,664	0.08%	963	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$545,141	0.08%	11,024	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$527,451	0.07%	3,496	Common	NONE
713448108	PEP	PEPSICO INC	$521,728	0.07%	3,715	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$513,750	0.07%	9,222	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$502,884	0.07%	1,741	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$501,870	0.07%	6,013	Common	NONE
464287556	IBB	ISHARES TR	$501,242	0.07%	3,472	Common	NONE
46434V860	TFLO	ISHARES TR	$497,136	0.07%	9,827	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$482,078	0.07%	10,787	Common	NONE
464287705	IJJ	ISHARES S&P MID CAP 400	$482,063	0.07%	3,716	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$478,666	0.07%	667	Common	NONE
00724F101	ADBE	ADOBE INC	$474,449	0.07%	1,345	Common	NONE
092528843	HIMU	BLACKROCK ETF TRUST II	$474,404	0.07%	9,644	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$470,946	0.07%	2,182	Common	NONE
79466L302	CRM	SALESFORCE INC	$461,694	0.07%	1,948	Common	NONE
000957100	ABM	ABM INDS INC	$451,462	0.06%	9,789	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$440,438	0.06%	8,176	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$429,789	0.06%	7,527	Common	NONE
369604301	GE	GE AEROSPACE	$425,239	0.06%	1,414	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$419,900	0.06%	5,321	Common	NONE
784305104	HTO	H2O AMERICA	$419,697	0.06%	8,618	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$416,467	0.06%	6,407	Common	NONE
097023105	BA	BOEING CO	$411,137	0.06%	1,905	Common	NONE
464288307	IMCG	ISHARES TR	$409,915	0.06%	4,955	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$404,845	0.06%	5,836	Common	NONE
580135101	MCD	MCDONALDS CORP	$394,819	0.06%	1,299	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$393,006	0.06%	5,285	Common	NONE
46137V258	RPV	INVESCO EXCHANGE TRADED FD T	$391,770	0.06%	3,942	Common	NONE
464287739	IYR	ISHARES TR	$380,311	0.05%	3,917	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$379,863	0.05%	3,817	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$378,533	0.05%	897	Common	NONE
46429B655	FLOT	ISHARES FLOATING RATE	$378,510	0.05%	7,409	Common	NONE
902973304	USB	US BANCORP DEL	$373,171	0.05%	7,721	Common	NONE
464289180	EUFN	ISHARES MSCI EUROPE	$366,876	0.05%	10,684	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$366,747	0.05%	4,696	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$361,248	0.05%	2,227	Common	NONE
020002101	ALL	ALLSTATE CORP	$359,899	0.05%	1,677	Common	NONE
907818108	UNP	UNION PAC CORP	$354,859	0.05%	1,501	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$353,997	0.05%	8,055	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$352,995	0.05%	13,730	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$348,560	0.05%	3,813	Common	NONE
855244109	SBUX	STARBUCKS CORP	$342,870	0.05%	4,053	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$341,607	0.05%	987	Common	NONE
433000106	HIMS	HIMS &HERS HEALTH INC	$340,421	0.05%	6,002	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$336,916	0.05%	3,784	Common	NONE
778296103	ROST	ROSS STORES INC	$332,471	0.05%	2,182	Common	NONE
316188408	FLDR	FIDELITY MERRIMACK STR TR	$324,341	0.05%	6,461	Common	NONE
464287523	SOXX	ISHARES TR	$316,944	0.04%	1,169	Common	NONE
278642103	EBAY	EBAY INC.	$316,870	0.04%	3,484	Common	NONE
464287598	IWD	ISHARES TR	$315,879	0.04%	1,552	Common	NONE
871607107	SNPS	SYNOPSYS INC	$315,770	0.04%	640	Common	NONE
46436E841	IBTH	ISHARES TR	$313,561	0.04%	13,924	Common	NONE
46436E858	IBTG	ISHARES TR	$312,419	0.04%	13,613	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$306,254	0.04%	1,246	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$302,177	0.04%	3,593	Common	NONE
00206R102	T	AT&T INC	$299,522	0.04%	10,606	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$298,971	0.04%	1,593	Common	NONE
78463X855	GII	SPDR INDEX SHS FDS	$298,257	0.04%	4,286	Common	NONE
78468R200	FLRN	SPDR BLOOMBERG INT GRD	$291,308	0.04%	9,440	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$289,100	0.04%	2,039	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$287,840	0.04%	2,430	Common	NONE
458140100	INTC	INTEL CORP	$285,016	0.04%	8,495	Common	NONE
95040Q104	WELL	WELLTOWER INC	$283,047	0.04%	1,589	Common	NONE
46436E593	IBTK	ISHARES TR	$280,845	0.04%	14,131	Common	NONE
46436E825	IBTJ	ISHARES TR	$279,888	0.04%	12,748	Common	NONE
464287507	IJH	ISHARES TR	$279,482	0.04%	4,283	Common	NONE
46436E833	IBTI	ISHARES TR	$278,939	0.04%	12,461	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$272,756	0.04%	5,899	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$271,577	0.04%	2,370	Common	NONE
464288760	ITA	ISHARES US AEROSPACE	$270,082	0.04%	1,291	Common	NONE
46436E866	—	ISHARES TR	$266,785	0.04%	11,418	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$264,386	0.04%	1,975	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$264,024	0.04%	569	Common	NONE
464287150	ITOT	ISHARES TR	$261,244	0.04%	1,794	Common	NONE
46435G250	HYDB	ISHARES TR	$260,939	0.04%	5,454	Common	NONE
46435U861	DIVB	ISHARES TR	$258,004	0.04%	4,938	Common	NONE
58933Y105	MRK	MERCK &CO INC	$257,785	0.04%	3,071	Common	NONE
G29183103	ETN	EATON CORP PLC	$257,551	0.04%	688	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$255,383	0.04%	6,027	Common	NONE
46435G425	ESGU	ISHARES TR	$255,238	0.04%	1,753	Common	NONE
81730H109	S	SENTINELONE INC	$254,412	0.04%	14,447	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$253,072	0.04%	1,313	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$249,752	0.04%	3,308	Common	NONE
055622104	BP	BP PLC	$246,968	0.03%	7,185	Common	NONE
617446448	MS	MORGAN STANLEY	$245,867	0.03%	1,547	Common	NONE
651639106	NEM	NEWMONT CORP	$243,547	0.03%	2,889	Common	NONE
74340W103	PLD	PROLOGIS INC.	$243,081	0.03%	2,123	Common	NONE
33735T109	FDD	FIRST TR EXCHANGE-TRADED FD	$242,158	0.03%	14,994	Common	NONE
66987V109	NVS	NOVARTIS AG	$240,714	0.03%	1,877	Common	NONE
09290D101	BLK	BLACKROCK INC	$239,023	0.03%	205	Common	NONE
36828A101	GEV	GE VERNOVA INC	$236,839	0.03%	385	Common	NONE
863667101	SYK	STRYKER CORPORATION	$235,899	0.03%	638	Common	NONE
816851109	SRE	SEMPRA	$227,705	0.03%	2,531	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$227,630	0.03%	1,839	Common	NONE
654106103	NKE	NIKE INC	$225,677	0.03%	3,236	Common	NONE
717081103	PFE	PFIZER INC	$224,683	0.03%	8,818	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$223,935	0.03%	692	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$221,149	0.03%	4,709	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$220,043	0.03%	1,597	Common	NONE
464287606	IJK	ISHARES TR	$219,591	0.03%	2,290	Common	NONE
92189F106	GDX	VANECK GOLD MINERS ETF	$218,571	0.03%	2,861	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$217,338	0.03%	1,958	Common	NONE
78464A383	SPMB	SPDR SERIES TRUST	$215,424	0.03%	9,600	Common	NONE
835699307	SONY	SONY GROUP CORP	$215,361	0.03%	7,480	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$213,984	0.03%	2,562	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$213,668	0.03%	1,665	Common	NONE
58155Q103	MCK	MCKESSON CORP	$211,346	0.03%	274	Common	NONE
46436E718	SGOV	ISHARES 0-3 MONTH	$210,881	0.03%	2,094	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$210,527	0.03%	4,920	Common	NONE
46434V407	SHYG	ISHARES TR	$209,772	0.03%	4,845	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$207,745	0.03%	1,988	Common	NONE
464288448	IDV	ISHARES INTERNATIONAL	$207,604	0.03%	5,680	Common	NONE
501044101	KR	KROGER CO	$207,484	0.03%	3,078	Common	NONE
02156V109	OKLO	OKLO INC	$206,067	0.03%	1,846	Common	NONE
808513105	SCHW	CHARLES SCHWAB CORP	$205,074	0.03%	2,148	Common	NONE
427866108	HSY	HERSHEY CO	$203,064	0.03%	1,086	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$202,195	0.03%	993	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$201,833	0.03%	585	Common	NONE
426927109	XHC	HERITAGE COMM CORP	$113,257	0.02%	11,406	Common	NONE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICS	$83,028	0.01%	10,040	Common	NONE
36870H103	GNLX	GENELUX CORPORATION	$69,497	0.01%	16,547	Common	NONE
142038108	CRBU	CARIBOU BIOSCIENCES INC	$45,435	0.01%	19,500	Common	NONE
960878106	WLB1EUR	WESTMORELAND COAL CO XXX	$0	—	20,000	Common	NONE
171127103	KKUR	CHROMOCURE INC	$0	—	33,333	Common	NONE
29278A101	—	En Point Technologies Inc	$0	—	30,000	Common	NONE
68276T100	OPMZ	ONEPM INDUSTRIES INC	$0	—	16,666	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.