Q3 2025 · 13F-HR
Dynamic Wealth Strategies, LLCholdings as filed
Filed 2025-10-29 · accession 0001812853-25-000006
$149.7M
Reported value
241
Positions
2025-09-30
Period end
The Brief · Dynamic Wealth Strategies, LLC · Q3 2025
AI · grounded in 13F
Dynamic Wealth Strategies, LLC established a new position in IGM valued at $11.9M. The fund also initiated new stakes in BND for $11.8M and VTV for $10.2M. Additional new positions include SGOV at $9.9M, VGIT at $8.3M, and VMBS at $8.2M. The fund ended the period with 241 positions and total AUM of $149.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287549 | IGM | ISHARES TR | $11.9M | 7.98% | 94,832 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $11.9M | 7.93% | 159,662 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.3M | 6.86% | 55,095 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $9.9M | 6.63% | 98,498 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $8.3M | 5.55% | 138,377 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $8.2M | 5.51% | 175,531 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $7.0M | 4.67% | 95,434 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.7M | 3.78% | 60,520 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.5M | 3.03% | 75,798 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $4.3M | 2.88% | 41,285 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.3M | 2.21% | 48,816 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $3.3M | 2.21% | 41,192 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $3.2M | 2.13% | 24,428 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $3.0M | 2.03% | 31,495 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $3.0M | 1.99% | 44,010 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $2.9M | 1.96% | 96,938 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $2.7M | 1.77% | 63,291 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.6M | 1.77% | 34,587 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $2.1M | 1.44% | 18,682 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.0M | 1.35% | 17,060 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $1.9M | 1.28% | 32,055 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $1.8M | 1.22% | 53,767 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.8M | 1.18% | 19,691 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 1.06% | 29,434 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $1.5M | 1.02% | 20,583 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.4M | 0.91% | 4,631 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $1.2M | 0.83% | 25,621 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.2M | 0.80% | 11,215 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.75% | 20,745 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $922,808 | 0.62% | 3,796 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $880,515 | 0.59% | 1,700 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $832,333 | 0.56% | 26,323 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $748,358 | 0.50% | 2,939 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $726,189 | 0.49% | 5,218 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $717,689 | 0.48% | 17,248 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $621,383 | 0.42% | 2,830 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $617,902 | 0.41% | 7,272 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $610,303 | 0.41% | 3,271 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $483,179 | 0.32% | 522 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $475,984 | 0.32% | 1,509 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $473,944 | 0.32% | 515 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $452,513 | 0.30% | 1,273 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $428,878 | 0.29% | 584 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $393,760 | 0.26% | 821 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $382,532 | 0.26% | 4,548 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $376,356 | 0.25% | 1,588 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $361,427 | 0.24% | 3,394 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $351,631 | 0.23% | 4,032 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $334,188 | 0.22% | 1,597 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $323,101 | 0.22% | 2,413 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $314,003 | 0.21% | 629 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $302,211 | 0.20% | 1,230 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $300,712 | 0.20% | 620 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $299,134 | 0.20% | 6,048 | Common | NONE |
| 931142103 | WMT | WALMART INC | $291,866 | 0.20% | 2,832 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $284,645 | 0.19% | 1,339 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $283,967 | 0.19% | 1,017 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $267,105 | 0.18% | 2,369 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $263,336 | 0.18% | 1,251 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $255,607 | 0.17% | 1,646 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $253,491 | 0.17% | 2,663 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $249,115 | 0.17% | 922 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $249,042 | 0.17% | 706 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $246,999 | 0.17% | 229 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $233,265 | 0.16% | 7,251 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $228,958 | 0.15% | 694 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $212,524 | 0.14% | 2,121 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $210,553 | 0.14% | 1,405 | Common | NONE |
| 92826C839 | V | VISA INC | $207,218 | 0.14% | 607 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $206,123 | 0.14% | 410 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $203,501 | 0.14% | 2,226 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $202,020 | 0.13% | 1,820 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $200,783 | 0.13% | 2,388 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $193,644 | 0.13% | 4,405 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $192,904 | 0.13% | 672 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $189,693 | 0.13% | 982 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $187,194 | 0.13% | 4,200 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $179,813 | 0.12% | 1,888 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $169,600 | 0.11% | 2,059 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $169,438 | 0.11% | 381 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $168,162 | 0.11% | 695 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $167,392 | 0.11% | 6,998 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $162,073 | 0.11% | 2,754 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $161,756 | 0.11% | 212 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $160,596 | 0.11% | 372 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $159,240 | 0.11% | 393 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $156,227 | 0.10% | 134 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $154,455 | 0.10% | 833 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $152,578 | 0.10% | 3,514 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $151,767 | 0.10% | 634 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $149,420 | 0.10% | 4,021 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $148,086 | 0.10% | 806 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $147,809 | 0.10% | 1,958 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $142,087 | 0.09% | 521 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $139,147 | 0.09% | 1,146 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $129,927 | 0.09% | 409 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $128,561 | 0.09% | 1,879 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $122,296 | 0.08% | 469 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $117,256 | 0.08% | 659 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $115,041 | 0.08% | 1,205 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $108,932 | 0.07% | 651 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $105,972 | 0.07% | 655 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $104,281 | 0.07% | 302 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $101,400 | 0.07% | 1,479 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $100,231 | 0.07% | 347 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $100,081 | 0.07% | 672 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $99,301 | 0.07% | 889 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $98,625 | 0.07% | 897 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $97,734 | 0.07% | 297 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $97,374 | 0.07% | 727 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $96,842 | 0.06% | 595 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $89,885 | 0.06% | 585 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $83,370 | 0.06% | 465 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $82,381 | 0.06% | 628 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $81,139 | 0.05% | 267 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $79,275 | 0.05% | 119 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $79,006 | 0.05% | 3,067 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $78,666 | 0.05% | 384 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $75,369 | 0.05% | 898 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $70,581 | 0.05% | 367 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $64,979 | 0.04% | 797 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $63,900 | 0.04% | 455 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $62,571 | 0.04% | 208 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $62,451 | 0.04% | 193 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $61,997 | 0.04% | 950 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $55,260 | 0.04% | 112 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $54,850 | 0.04% | 71 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $52,262 | 0.03% | 362 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $48,950 | 0.03% | 741 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $48,693 | 0.03% | 121 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $46,692 | 0.03% | 521 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $46,308 | 0.03% | 200 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $44,887 | 0.03% | 330 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $44,843 | 0.03% | 67 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $44,007 | 0.03% | 2,685 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $43,776 | 0.03% | 528 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $43,373 | 0.03% | 654 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $40,870 | 0.03% | 145 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $40,471 | 0.03% | 280 | Common | NONE |
| 097023105 | BA | BOEING CO | $40,144 | 0.03% | 186 | Common | NONE |
| 00206R102 | T | AT&T INC | $38,576 | 0.03% | 1,366 | Common | NONE |
| 501044101 | KR | KROGER CO | $37,682 | 0.03% | 559 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $37,541 | 0.03% | 66 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $36,658 | 0.02% | 166 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $36,124 | 0.02% | 427 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $32,455 | 0.02% | 446 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $31,975 | 0.02% | 52 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $31,542 | 0.02% | 229 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $30,954 | 0.02% | 600 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $29,521 | 0.02% | 145 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $29,092 | 0.02% | 577 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $28,674 | 0.02% | 459 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $28,348 | 0.02% | 645 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $28,220 | 0.02% | 100 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $27,136 | 0.02% | 1,065 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $26,927 | 0.02% | 857 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $26,609 | 0.02% | 590 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $26,058 | 0.02% | 426 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $25,652 | 0.02% | 224 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $25,149 | 0.02% | 1,151 | Common | NONE |
| 754907103 | RYN | RAYONIER INC | $25,001 | 0.02% | 942 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $24,658 | 0.02% | 276 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $24,391 | 0.02% | 236 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $24,377 | 0.02% | 401 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $24,269 | 0.02% | 979 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $23,685 | 0.02% | 137 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $23,636 | 0.02% | 191 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $23,507 | 0.02% | 95 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $23,497 | 0.02% | 30 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $23,024 | 0.02% | 405 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $22,059 | 0.01% | 171 | Common | NONE |
| 26923G301 | BBC | ETFIS SER TR I | $21,891 | 0.01% | 802 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $20,777 | 0.01% | 285 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $19,923 | 0.01% | 57 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $18,039 | 0.01% | 942 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $17,519 | 0.01% | 153 | Common | NONE |
| 35473P678 | FLGB | FRANKLIN TEMPLETON ETF TR | $17,286 | 0.01% | 535 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $16,874 | 0.01% | 200 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $16,377 | 0.01% | 253 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $16,044 | 0.01% | 547 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $15,804 | 0.01% | 156 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $15,647 | 0.01% | 65 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $15,524 | 0.01% | 58 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $15,517 | 0.01% | 198 | Common | NONE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $15,400 | 0.01% | 550 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $14,799 | 0.01% | 105 | Common | NONE |
| 101121101 | BXP | BXP INC | $14,645 | 0.01% | 197 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $14,005 | 0.01% | 100 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13,965 | 0.01% | 50 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $13,370 | 0.01% | 117 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $13,149 | 0.01% | 63 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $12,683 | 0.01% | 44 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $12,647 | 0.01% | 27 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $12,585 | 0.01% | 13 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $12,558 | 0.01% | 279 | Common | NONE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $11,669 | 0.01% | 733 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $11,173 | 0.01% | 64 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $11,062 | 0.01% | 142 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $10,870 | 0.01% | 37 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $10,686 | 0.01% | 873 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $10,414 | 0.01% | 375 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $9,926 | 0.01% | 384 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $9,911 | 0.01% | 75 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $9,850 | 0.01% | 278 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $9,603 | 0.01% | 142 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $9,571 | 0.01% | 51 | Common | NONE |
| 92243G108 | PCVX | VAXCYTE INC | $9,005 | 0.01% | 250 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $8,673 | 0.01% | 300 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8,616 | 0.01% | 22 | Common | NONE |
| 487836108 | K | KELLANOVA | $8,202 | 0.01% | 100 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $8,067 | 0.01% | 107 | Common | NONE |
| 19247A100 | CNS | COHEN & STEERS INC | $7,939 | 0.01% | 121 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $7,782 | 0.01% | 248 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7,691 | 0.01% | 49 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $7,381 | 0.00% | 220 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6,708 | 0.00% | 15 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6,445 | 0.00% | 330 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $6,128 | 0.00% | 112 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $5,991 | 0.00% | 18 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $5,952 | 0.00% | 20 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $5,795 | 0.00% | 36 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $5,508 | 0.00% | 58 | Common | NONE |
| 800677106 | SGMO | SANGAMO THERAPEUTICS INC | $3,771 | 0.00% | 5,600 | Common | NONE |
| 23282W605 | CYTK | CYTOKINETICS INC | $3,737 | 0.00% | 68 | Common | NONE |
| 260557103 | DOW | DOW INC | $3,256 | 0.00% | 142 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $3,130 | 0.00% | 32 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $2,804 | 0.00% | 57 | Common | NONE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $2,796 | 0.00% | 131 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $2,762 | 0.00% | 36 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2,506 | 0.00% | 25 | Common | NONE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $2,319 | 0.00% | 808 | Common | NONE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $2,148 | 0.00% | 1,678 | Common | NONE |
| 75901B107 | RGNX | REGENXBIO INC | $1,843 | 0.00% | 191 | Common | NONE |
| 929740108 | WAB | WABTEC | $1,604 | 0.00% | 8 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1,472 | 0.00% | 22 | Common | NONE |
| 670002401 | NVAX | NOVAVAX INC | $1,040 | 0.00% | 120 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $1,033 | 0.00% | 40 | Common | NONE |
| 68218J103 | OABI | OMNIAB INC | $658 | 0.00% | 411 | Common | NONE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $337 | 0.00% | 40 | Common | NONE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $24 | 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.