Q2 2025 · 13F-HR
Dynamic Wealth Strategies, LLCholdings as filed
Filed 2025-08-13 · accession 0001812853-25-000004
$138.9M
Reported value
235
Positions
2025-06-30
Period end
The Brief · Dynamic Wealth Strategies, LLC · Q2 2025
AI · grounded in 13F
Dynamic Wealth Strategies, LLC established a new position in SGOV valued at $14.4M. The fund also initiated new holdings in BND for $12.6M and IGM for $10.6M. Additional new positions include EFA at $10.0M and VTV at $9.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $14.4M | 10.4% | 143,015 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $12.6M | 9.08% | 171,209 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $10.6M | 7.62% | 94,128 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $10.0M | 7.23% | 112,303 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.9M | 7.11% | 55,837 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $6.8M | 4.87% | 94,910 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $6.3M | 4.57% | 105,990 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $4.6M | 3.29% | 98,710 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $3.1M | 2.25% | 41,760 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.1M | 2.23% | 48,785 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $3.0M | 2.19% | 100,652 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $3.0M | 2.14% | 24,508 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $2.8M | 2.00% | 29,142 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $2.7M | 1.96% | 68,453 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $2.6M | 1.90% | 41,823 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.1M | 1.53% | 69,413 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $2.0M | 1.43% | 20,730 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.9M | 1.40% | 22,079 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.9M | 1.37% | 36,537 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $1.9M | 1.36% | 56,039 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $1.8M | 1.26% | 38,941 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.6M | 1.14% | 32,064 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.5M | 1.10% | 16,452 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $1.4M | 1.00% | 20,402 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $1.3M | 0.95% | 27,705 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.90% | 4,464 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.1M | 0.83% | 10,779 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $884,194 | 0.64% | 8,147 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $847,942 | 0.61% | 17,144 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $723,234 | 0.52% | 1,454 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $702,795 | 0.51% | 5,214 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $671,313 | 0.48% | 2,651 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $613,104 | 0.44% | 3,479 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $577,348 | 0.42% | 2,814 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $543,429 | 0.39% | 2,477 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $475,076 | 0.34% | 3,007 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $456,362 | 0.33% | 461 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $429,737 | 0.31% | 418 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $428,062 | 0.31% | 5,242 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $412,556 | 0.30% | 2,187 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $398,626 | 0.29% | 1,375 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $388,049 | 0.28% | 1,273 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $386,905 | 0.28% | 4,666 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $369,045 | 0.27% | 500 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $354,227 | 0.26% | 808 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $334,318 | 0.24% | 1,226 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $316,783 | 0.23% | 3,032 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $292,765 | 0.21% | 1,230 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $288,715 | 0.21% | 1,357 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $283,182 | 0.20% | 1,216 | Common | NONE |
| 931142103 | WMT | WALMART INC | $274,371 | 0.20% | 2,806 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $270,411 | 0.19% | 2,778 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $260,049 | 0.19% | 972 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $249,449 | 0.18% | 2,314 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $240,032 | 0.17% | 592 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $236,533 | 0.17% | 6,596 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $233,450 | 0.17% | 847 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $233,187 | 0.17% | 2,832 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $232,959 | 0.17% | 503 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $231,997 | 0.17% | 259 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $226,795 | 0.16% | 9,717 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $216,217 | 0.16% | 1,510 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $212,981 | 0.15% | 1,921 | Common | NONE |
| 92826C839 | V | VISA INC | $210,545 | 0.15% | 593 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $209,022 | 0.15% | 3,556 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $203,929 | 0.15% | 723 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $198,331 | 0.14% | 1,876 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $196,555 | 0.14% | 2,207 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $189,933 | 0.14% | 1,801 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $184,961 | 0.13% | 671 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $175,895 | 0.13% | 2,121 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $172,162 | 0.12% | 445 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $170,020 | 0.12% | 350 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $168,935 | 0.12% | 1,938 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $167,534 | 0.12% | 5,004 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $167,342 | 0.12% | 806 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $167,219 | 0.12% | 637 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $158,967 | 0.11% | 3,736 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $154,955 | 0.11% | 1,092 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $151,825 | 0.11% | 1,155 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $151,662 | 0.11% | 1,146 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $151,053 | 0.11% | 700 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $145,994 | 0.11% | 324 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $140,425 | 0.10% | 2,024 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $138,223 | 0.10% | 377 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $137,643 | 0.10% | 3,514 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $137,017 | 0.10% | 897 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $129,058 | 0.09% | 123 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $128,477 | 0.09% | 3,791 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $120,987 | 0.09% | 1,794 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $120,423 | 0.09% | 389 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $119,758 | 0.09% | 377 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $118,977 | 0.09% | 1,304 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $116,390 | 0.08% | 646 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $115,792 | 0.08% | 569 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $109,614 | 0.08% | 1,579 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $105,520 | 0.08% | 144 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $102,898 | 0.07% | 132 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $98,879 | 0.07% | 727 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $96,457 | 0.07% | 406 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $95,860 | 0.07% | 297 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $95,362 | 0.07% | 325 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $95,059 | 0.07% | 651 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $94,741 | 0.07% | 897 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $93,202 | 0.07% | 585 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $86,012 | 0.06% | 361 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $83,731 | 0.06% | 628 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $78,928 | 0.06% | 253 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $78,009 | 0.06% | 267 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $75,018 | 0.05% | 465 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $74,815 | 0.05% | 384 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $74,670 | 0.05% | 302 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $73,524 | 0.05% | 119 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $67,632 | 0.05% | 306 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $66,062 | 0.05% | 2,205 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $64,199 | 0.05% | 811 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $62,547 | 0.05% | 122 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $60,436 | 0.04% | 193 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $58,919 | 0.04% | 950 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $54,962 | 0.04% | 764 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $53,537 | 0.04% | 208 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $47,498 | 0.03% | 2,685 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $46,271 | 0.03% | 654 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $45,839 | 0.03% | 138 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $45,797 | 0.03% | 362 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $45,749 | 0.03% | 521 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $44,307 | 0.03% | 121 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $43,445 | 0.03% | 741 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $43,101 | 0.03% | 823 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $41,939 | 0.03% | 528 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $41,600 | 0.03% | 67 | Common | NONE |
| 501044101 | KR | KROGER CO | $40,097 | 0.03% | 559 | Common | NONE |
| 00206R102 | T | AT&T INC | $39,532 | 0.03% | 1,366 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $39,369 | 0.03% | 330 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $39,126 | 0.03% | 427 | Common | NONE |
| 097023105 | BA | BOEING CO | $38,973 | 0.03% | 186 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $37,984 | 0.03% | 166 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $37,124 | 0.03% | 200 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $37,088 | 0.03% | 66 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $34,577 | 0.02% | 280 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $32,235 | 0.02% | 453 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $30,586 | 0.02% | 857 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $30,045 | 0.02% | 229 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $29,894 | 0.02% | 577 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $29,709 | 0.02% | 225 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $29,632 | 0.02% | 380 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $28,392 | 0.02% | 600 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $28,163 | 0.02% | 145 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $27,921 | 0.02% | 100 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $27,909 | 0.02% | 645 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $27,813 | 0.02% | 446 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $27,516 | 0.02% | 52 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $27,311 | 0.02% | 590 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $26,994 | 0.02% | 236 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $25,816 | 0.02% | 1,065 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $25,151 | 0.02% | 979 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $24,078 | 0.02% | 426 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $23,883 | 0.02% | 137 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $23,577 | 0.02% | 278 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $22,871 | 0.02% | 397 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $22,821 | 0.02% | 95 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $21,630 | 0.02% | 171 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $20,301 | 0.01% | 285 | Common | NONE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $19,328 | 0.01% | 1,746 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $19,002 | 0.01% | 904 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $18,974 | 0.01% | 153 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $18,861 | 0.01% | 191 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $17,975 | 0.01% | 222 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $17,449 | 0.01% | 166 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $17,187 | 0.01% | 524 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $17,075 | 0.01% | 253 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $16,494 | 0.01% | 942 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $16,437 | 0.01% | 58 | Common | NONE |
| 101121101 | BXP | BXP INC | $16,328 | 0.01% | 242 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $16,080 | 0.01% | 200 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $15,600 | 0.01% | 65 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $15,552 | 0.01% | 405 | Common | NONE |
| 26923G301 | BBC | ETFIS SER TR I | $15,495 | 0.01% | 802 | Common | NONE |
| 754907103 | RYN | RAYONIER INC | $15,282 | 0.01% | 689 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $15,114 | 0.01% | 19 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $14,818 | 0.01% | 156 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $14,546 | 0.01% | 44 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $14,518 | 0.01% | 873 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $14,302 | 0.01% | 97 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $13,573 | 0.01% | 100 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $13,228 | 0.01% | 117 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $12,286 | 0.01% | 63 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $12,114 | 0.01% | 279 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $11,464 | 0.01% | 27 | Common | NONE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $11,407 | 0.01% | 550 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11,325 | 0.01% | 50 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $10,619 | 0.01% | 96 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $10,583 | 0.01% | 142 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $10,525 | 0.01% | 64 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $10,522 | 0.01% | 37 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $10,418 | 0.01% | 13 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $9,830 | 0.01% | 384 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9,794 | 0.01% | 22 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $9,740 | 0.01% | 142 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $9,131 | 0.01% | 375 | Common | NONE |
| 19247A100 | CNS | COHEN & STEERS INC | $9,117 | 0.01% | 121 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $9,077 | 0.01% | 278 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $8,659 | 0.01% | 75 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $8,436 | 0.01% | 300 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $8,232 | 0.01% | 49 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8,151 | 0.01% | 15 | Common | NONE |
| 92243G108 | PCVX | VAXCYTE INC | $8,128 | 0.01% | 250 | Common | NONE |
| 487836108 | K | KELLANOVA | $7,953 | 0.01% | 100 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $7,389 | 0.01% | 117 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $7,381 | 0.01% | 107 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $7,284 | 0.01% | 248 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $6,082 | 0.00% | 36 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $5,952 | 0.00% | 112 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5,627 | 0.00% | 35 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $5,539 | 0.00% | 20 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $5,534 | 0.00% | 58 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $4,928 | 0.00% | 220 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3,782 | 0.00% | 330 | Common | NONE |
| 260557103 | DOW | DOW INC | $3,760 | 0.00% | 142 | Common | NONE |
| 800677106 | SGMO | SANGAMO THERAPEUTICS INC | $3,031 | 0.00% | 5,600 | Common | NONE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $2,826 | 0.00% | 131 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2,595 | 0.00% | 26 | Common | NONE |
| 23282W605 | CYTK | CYTOKINETICS INC | $2,247 | 0.00% | 68 | Common | NONE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $2,081 | 0.00% | 1,678 | Common | NONE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $1,947 | 0.00% | 808 | Common | NONE |
| 929740108 | WAB | WABTEC | $1,675 | 0.00% | 8 | Common | NONE |
| 75901B107 | RGNX | REGENXBIO INC | $1,568 | 0.00% | 191 | Common | NONE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $1,298 | 0.00% | 55 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $1,104 | 0.00% | 40 | Common | NONE |
| 670002401 | NVAX | NOVAVAX INC | $756 | 0.00% | 120 | Common | NONE |
| 68218J103 | OABI | OMNIAB INC | $715 | 0.00% | 411 | Common | NONE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $198 | 0.00% | 40 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $192 | 0.00% | 2 | Common | NONE |
| 654106103 | NKE | NIKE INC | $71 | 0.00% | 1 | Common | NONE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $0 | — | 0 | 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.