Q4 2025 · 13F-HR
LIBERTY WEALTH MANAGEMENT LLCholdings as filed
Filed 2026-02-04 · accession 0001769302-26-000001
$774.7M
Reported value
249
Positions
2025-12-31
Period end
The Brief · LIBERTY WEALTH MANAGEMENT LLC · Q4 2025
AI · grounded in 13F
LIBERTY WEALTH MANAGEMENT LLC established a new position in DFGX worth $19.3M. The fund also opened a new position in DFSD for $14.1M and added HCA with a $1.9M investment. On the sell side, the fund closed its positions in DFUV and AXON, reducing holdings by $482,078 and $478,666 respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $37.6M | 4.85% | 803,724 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $32.0M | 4.13% | 259,780 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $31.8M | 4.11% | 804,494 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $31.8M | 4.10% | 116,951 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $31.6M | 4.08% | 159,312 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $29.1M | 3.76% | 478,794 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $28.2M | 3.64% | 663,250 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $27.6M | 3.56% | 40,337 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $26.5M | 3.42% | 697,596 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $23.0M | 2.96% | 108,331 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $19.3M | 2.49% | 367,041 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.1M | 2.34% | 97,025 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $15.4M | 1.99% | 448,114 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $15.3M | 1.98% | 45,750 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $15.3M | 1.98% | 329,189 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $15.0M | 1.94% | 394,707 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $14.1M | 1.83% | 294,976 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $13.7M | 1.77% | 203,926 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $13.2M | 1.71% | 386,810 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $10.3M | 1.33% | 30,155 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $9.6M | 1.24% | 134,841 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.4M | 1.21% | 19,362 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $8.8M | 1.14% | 44,064 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $8.5M | 1.10% | 116,174 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $8.2M | 1.05% | 136,957 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $7.9M | 1.02% | 249,320 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $7.8M | 1.00% | 76,555 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $7.5M | 0.97% | 30,143 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $7.2M | 0.93% | 217,283 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $6.7M | 0.87% | 92,461 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6.7M | 0.86% | 14,861 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.4M | 0.82% | 27,652 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.1M | 0.78% | 9,880 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.6M | 0.73% | 9,921 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $5.5M | 0.71% | 145,062 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.3M | 0.69% | 59,715 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $5.1M | 0.65% | 53,121 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.0M | 0.65% | 8,056 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $5.0M | 0.64% | 61,500 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5.0M | 0.64% | 25,405 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.9M | 0.63% | 18,950 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.9M | 0.63% | 15,517 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.8M | 0.62% | 7,073 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $4.8M | 0.62% | 69,111 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $4.7M | 0.61% | 123,583 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $4.6M | 0.60% | 40,615 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $4.6M | 0.59% | 82,050 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $4.2M | 0.55% | 110,593 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $4.2M | 0.54% | 130,067 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.6M | 0.46% | 16,342 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 0.46% | 11,329 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.4M | 0.44% | 44,127 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.3M | 0.42% | 21,586 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.0M | 0.39% | 4,025 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $3.0M | 0.39% | 31,041 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.9M | 0.37% | 7,273 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.8M | 0.36% | 53,194 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 0.36% | 4,184 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.7M | 0.35% | 14,201 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.34% | 5,304 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $2.6M | 0.34% | 79,719 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 0.33% | 7,361 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.3M | 0.30% | 4,736 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $2.3M | 0.29% | 54,604 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.0M | 0.26% | 9,654 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.0M | 0.26% | 32,056 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.9M | 0.25% | 4,079 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. | $1.7M | 0.21% | 5,148 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.21% | 7,225 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $1.7M | 0.21% | 16,787 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO | $1.6M | 0.21% | 1,524 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.21% | 5,403 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.6M | 0.21% | 3,848 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.5M | 0.20% | 30,841 | Common | NONE |
| 46436E718 | SGOV | ISHARES 0-3 MONTH | $1.4M | 0.19% | 14,437 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.18% | 24,860 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $1.4M | 0.18% | 25,784 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.3M | 0.17% | 5,958 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.3M | 0.17% | 2,002 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.17% | 5,047 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.3M | 0.16% | 14,638 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.3M | 0.16% | 4,428 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.3M | 0.16% | 54,801 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.16% | 3,484 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.15% | 6,728 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.15% | 5,463 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.15% | 7,896 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.15% | 4,391 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.1M | 0.14% | 3,442 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.0M | 0.13% | 12,825 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $1.0M | 0.13% | 15,533 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.0M | 0.13% | 10,642 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.0M | 0.13% | 10,745 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $902,186 | 0.12% | 1,046 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $890,241 | 0.11% | 6,905 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $857,471 | 0.11% | 976 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $833,421 | 0.11% | 7,325 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $821,338 | 0.11% | 6,825 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $820,398 | 0.11% | 5,698 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $802,485 | 0.10% | 16,680 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $795,356 | 0.10% | 1,388 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $781,542 | 0.10% | 1,362 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $775,240 | 0.10% | 2,369 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $771,213 | 0.10% | 11,524 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $756,644 | 0.10% | 1,564 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $749,208 | 0.10% | 10,717 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $747,139 | 0.10% | 13,884 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $742,263 | 0.10% | 5,560 | Common | NONE |
| 931142103 | WMT | WALMART INC | $739,379 | 0.10% | 6,637 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $732,198 | 0.09% | 2,127 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $726,822 | 0.09% | 7,569 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $719,629 | 0.09% | 15,141 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $683,152 | 0.09% | 11,354 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $677,145 | 0.09% | 11,919 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $669,106 | 0.09% | 3,649 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $661,339 | 0.09% | 1,722 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $653,099 | 0.08% | 5,570 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $649,158 | 0.08% | 9,432 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $646,481 | 0.08% | 19,821 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $644,468 | 0.08% | 6,294 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $634,874 | 0.08% | 5,283 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $631,495 | 0.08% | 5,040 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $625,471 | 0.08% | 3,022 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $608,550 | 0.08% | 4,998 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M F | $589,213 | 0.08% | 1,939 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $586,413 | 0.08% | 3,475 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $582,449 | 0.08% | 3,595 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $580,841 | 0.07% | 1,227 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $546,868 | 0.07% | 3,810 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $543,012 | 0.07% | 951 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $526,005 | 0.07% | 9,379 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $515,201 | 0.07% | 1,945 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $513,312 | 0.07% | 10,594 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $491,879 | 0.06% | 3,738 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $490,987 | 0.06% | 18,271 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $490,948 | 0.06% | 9,653 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $482,876 | 0.06% | 6,013 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $482,742 | 0.06% | 2,196 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $469,218 | 0.06% | 8,793 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $467,237 | 0.06% | 1,335 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $463,652 | 0.06% | 4,707 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $462,788 | 0.06% | 4,936 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $455,695 | 0.06% | 1,756 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $430,700 | 0.06% | 1,398 | Common | NONE |
| 097023105 | BA | BOEING CO | $430,530 | 0.06% | 1,983 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $423,287 | 0.05% | 8,695 | Common | NONE |
| 784305104 | HTO | H2O AMERICA | $422,196 | 0.05% | 8,618 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $420,204 | 0.05% | 16,020 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $418,562 | 0.05% | 5,311 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $415,727 | 0.05% | 7,590 | Common | NONE |
| 000957100 | ABM | ABM INDS INC | $414,275 | 0.05% | 9,794 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $414,113 | 0.05% | 5,782 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $411,773 | 0.05% | 4,386 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $411,341 | 0.05% | 6,385 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $409,557 | 0.05% | 3,962 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $408,454 | 0.05% | 1,336 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $405,501 | 0.05% | 8,031 | Common | NONE |
| 78468R200 | FLRN | ST STRT SPDR BBRG INV | $403,915 | 0.05% | 13,144 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $393,893 | 0.05% | 2,187 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $390,644 | 0.05% | 3,831 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $387,274 | 0.05% | 14,119 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $383,674 | 0.05% | 6,752 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $380,246 | 0.05% | 2,371 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $376,805 | 0.05% | 5,082 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $366,897 | 0.05% | 1,246 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $364,081 | 0.05% | 1,574 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $361,951 | 0.05% | 1,739 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $361,116 | 0.05% | 3,843 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $357,461 | 0.05% | 993 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $355,931 | 0.05% | 1,182 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO INC | $341,454 | 0.04% | 3,244 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC F | $339,869 | 0.04% | 873 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $337,186 | 0.04% | 4,330 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $332,140 | 0.04% | 3,753 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $331,568 | 0.04% | 2,437 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $327,455 | 0.04% | 6,519 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $324,713 | 0.04% | 3,786 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $323,949 | 0.04% | 7,983 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $319,393 | 0.04% | 986 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $317,718 | 0.04% | 8,610 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $316,311 | 0.04% | 14,077 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $314,930 | 0.04% | 13,767 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $313,796 | 0.04% | 3,930 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $313,546 | 0.04% | 8,454 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $312,857 | 0.04% | 1,616 | Common | NONE |
| 67073B106 | JPC | NUVEEN PREFERRED INCOME | $310,569 | 0.04% | 38,295 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $309,871 | 0.04% | 378 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $304,855 | 0.04% | 1,449 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $302,912 | 0.04% | 1,770 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $302,288 | 0.04% | 3,590 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $300,841 | 0.04% | 2,182 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $299,935 | 0.04% | 1,616 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $298,742 | 0.04% | 636 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $298,210 | 0.04% | 1,680 | Common | NONE |
| 464288448 | IDV | ISHARES INTERNATIONAL | $296,822 | 0.04% | 7,524 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $294,678 | 0.04% | 2,436 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $293,578 | 0.04% | 2,300 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $288,481 | 0.04% | 2,889 | Common | NONE |
| 46436E593 | IBTK | ISHARES TR | $283,333 | 0.04% | 14,277 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $282,633 | 0.04% | 12,879 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $281,638 | 0.04% | 12,593 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $278,602 | 0.04% | 1,870 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $278,179 | 0.04% | 4,215 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $277,090 | 0.04% | 1,291 | Common | NONE |
| 921946794 | VYMI | VANGUARD INTERNATNL HGH | $275,230 | 0.04% | 3,058 | Common | NONE |
| 00206R102 | T | AT&T INC | $274,545 | 0.04% | 11,053 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $273,767 | 0.04% | 570 | Common | NONE |
| 746729839 | FTCA | PUTNAM ETF TRUST | $267,933 | 0.03% | 36,603 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $265,238 | 0.03% | 3,304 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $264,949 | 0.03% | 4,985 | Common | NONE |
| 33735T109 | FDD | FIRST TRST STOXX EUR SEL | $261,642 | 0.03% | 14,951 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $257,379 | 0.03% | 2,045 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $255,430 | 0.03% | 1,647 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $255,207 | 0.03% | 1,716 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $254,442 | 0.03% | 2,565 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $253,384 | 0.03% | 5,351 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC F | $252,355 | 0.03% | 792 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $251,514 | 0.03% | 2,385 | Common | NONE |
| 055622104 | BP | BP PLC | $249,605 | 0.03% | 7,187 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $249,143 | 0.03% | 381 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $241,745 | 0.03% | 2,062 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $233,844 | 0.03% | 218 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $231,558 | 0.03% | 5,009 | Common | NONE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $228,883 | 0.03% | 3,281 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $227,647 | 0.03% | 3,475 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $226,447 | 0.03% | 1,605 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $225,452 | 0.03% | 1,837 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $224,746 | 0.03% | 639 | Common | NONE |
| 816851109 | SRE | SEMPRA | $224,497 | 0.03% | 2,543 | Common | NONE |
| 46435U556 | ARTY | ISHARES FUTURE AI AND | $224,374 | 0.03% | 4,657 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $223,749 | 0.03% | 8,986 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $222,949 | 0.03% | 2,560 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $222,023 | 0.03% | 2,292 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $218,117 | 0.03% | 204 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $216,705 | 0.03% | 14,447 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $213,754 | 0.03% | 2,139 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $213,534 | 0.03% | 1,313 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $211,185 | 0.03% | 2,522 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $208,092 | 0.03% | 459 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $200,561 | 0.03% | 1,301 | Common | NONE |
| 46436E478 | IBHG | ISHARES TR | $200,342 | 0.03% | 8,976 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $200,340 | 0.03% | 8,680 | Common | NONE |
| 426927109 | XHC | HERITAGE COMM CORP | $136,989 | 0.02% | 11,406 | Common | NONE |
| 36870H103 | GNLX | GENELUX CORPORATION | $72,145 | 0.01% | 16,547 | Common | NONE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $31,005 | 0.00% | 19,500 | Common | NONE |
| 27580W100 | EWPMF | EAST WEST MINERALS LTD F | $5,814 | 0.00% | 37,000 | Common | NONE |
| 960878106 | WLB1EUR | WESTMORELAND COAL CO XXX | $0 | — | 20,000 | Common | NONE |
| 29278A101 | — | EN POINT TECHNOLOGIES INC | $0 | — | 30,000 | Common | NONE |
| 171127103 | KKUR | CHROMOCURE INC | $0 | — | 33,333 | 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.