Q3 2025 · 13F-HR
Destiny Wealth Partners, LLCholdings as filed
Filed 2025-10-06 · accession 0001844369-25-000007
$816.3M
Reported value
205
Positions
2025-09-30
Period end
The Brief · Destiny Wealth Partners, LLC · Q3 2025
AI · grounded in 13F
Destiny Wealth Partners, LLC initiated a new position in JAAA valued at $46.4M. The fund also added new holdings in VUG for $40.1M and DFLV for $32M. Other new entries include JCPB at $28.1M and AMZN at $27.7M. Total assets under management stand at $816.3M across 205 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47103U845 | JAAA | JANUS DETROIT STR TR | $46.4M | 5.69% | 913,944 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $40.1M | 4.91% | 83,625 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $32.0M | 3.92% | 973,514 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $28.1M | 3.45% | 591,581 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $27.7M | 3.39% | 126,157 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $24.8M | 3.04% | 789,739 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $22.4M | 2.74% | 87,957 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $19.4M | 2.38% | 68,945 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $19.4M | 2.38% | 79,902 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.2M | 2.36% | 103,097 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $18.5M | 2.27% | 35,756 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $17.4M | 2.14% | 39,199 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $16.5M | 2.03% | 407,439 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $14.4M | 1.77% | 268,115 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $14.3M | 1.75% | 277,253 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $14.2M | 1.74% | 199,798 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $14.1M | 1.73% | 38,259 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $14.1M | 1.73% | 104,197 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $13.8M | 1.69% | 184,092 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $13.3M | 1.63% | 275,984 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12.7M | 1.56% | 58,959 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $11.9M | 1.46% | 157,067 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $11.5M | 1.41% | 34,966 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $11.3M | 1.39% | 15 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $11.2M | 1.37% | 296,944 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $11.2M | 1.37% | 375,144 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $10.8M | 1.33% | 415,977 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $10.7M | 1.31% | 257,145 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $9.9M | 1.21% | 393,136 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $9.7M | 1.19% | 69,081 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.4M | 1.15% | 15,596 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.2M | 1.13% | 18,354 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $8.8M | 1.08% | 113,101 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $8.6M | 1.05% | 186,557 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.6M | 0.93% | 132,953 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $7.6M | 0.93% | 84,345 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.1M | 0.87% | 39,007 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.9M | 0.84% | 48,875 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $6.9M | 0.84% | 168,681 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $6.6M | 0.81% | 28,721 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.5M | 0.80% | 13,320 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $6.5M | 0.79% | 253,223 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.5M | 0.79% | 9,703 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.3M | 0.78% | 8,617 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $6.1M | 0.74% | 121,721 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5.9M | 0.73% | 43,152 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $5.7M | 0.70% | 112,472 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.6M | 0.69% | 57,556 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $5.0M | 0.62% | 114,719 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.0M | 0.61% | 4,179 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $4.7M | 0.58% | 63,231 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $4.7M | 0.57% | 15,867 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $4.6M | 0.56% | 51,355 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $4.3M | 0.53% | 68,579 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $4.2M | 0.51% | 65,772 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $4.0M | 0.49% | 87,405 | Common | NONE |
| 78468R754 | ONEV | SPDR SERIES TRUST | $3.8M | 0.46% | 28,292 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.7M | 0.45% | 12,640 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.7M | 0.45% | 14,486 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.36% | 59,286 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.9M | 0.36% | 14,293 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2.7M | 0.33% | 52,262 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $2.4M | 0.30% | 79,791 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $2.4M | 0.29% | 16,430 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $2.2M | 0.27% | 30,400 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.1M | 0.26% | 14,732 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $2.0M | 0.25% | 22,850 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 0.23% | 3,129 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.8M | 0.23% | 2,763 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.21% | 6,991 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.7M | 0.20% | 4,657 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $1.6M | 0.20% | 23,021 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 0.19% | 8,443 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $1.5M | 0.18% | 56,782 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.4M | 0.18% | 4,666 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.17% | 5,032 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.17% | 11,663 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.4M | 0.17% | 6,583 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.16% | 5,812 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.16% | 4,184 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.2M | 0.15% | 11,512 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.15% | 10,745 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $1.2M | 0.15% | 26,585 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.15% | 9,000 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.13% | 15,299 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.1M | 0.13% | 11,168 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.13% | 17,533 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.0M | 0.13% | 15,900 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.13% | 7,327 | Common | NONE |
| 86280R803 | SSUS | STRATEGY SHS | $1.0M | 0.12% | 20,766 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $995,177 | 0.12% | 2,335 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $959,080 | 0.12% | 4,931 | Common | NONE |
| 931142103 | WMT | WALMART INC | $908,268 | 0.11% | 8,813 | Common | NONE |
| 92826C839 | V | VISA INC | $890,622 | 0.11% | 2,609 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $862,389 | 0.11% | 5,923 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $839,470 | 0.10% | 37,577 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $816,237 | 0.10% | 2,154 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $813,896 | 0.10% | 19,798 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $768,688 | 0.09% | 2,951 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $766,582 | 0.09% | 14,663 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $762,320 | 0.09% | 4,000 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $754,789 | 0.09% | 16,260 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $733,008 | 0.09% | 7,592 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $721,130 | 0.09% | 1,709 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $699,992 | 0.09% | 879 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $699,370 | 0.09% | 6,120 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $684,986 | 0.08% | 3,282 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $646,832 | 0.08% | 2,673 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $635,155 | 0.08% | 16,588 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $628,022 | 0.08% | 7,787 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $627,935 | 0.08% | 1,550 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $623,543 | 0.08% | 2,602 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $617,722 | 0.08% | 3,978 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $613,374 | 0.08% | 1,869 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $608,111 | 0.07% | 797 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $589,930 | 0.07% | 506 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $570,528 | 0.07% | 3,410 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $569,952 | 0.07% | 4,815 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $542,280 | 0.07% | 23,455 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $532,114 | 0.07% | 1,136 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $531,977 | 0.07% | 5,926 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $522,278 | 0.06% | 1,851 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $522,118 | 0.06% | 3,056 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $522,055 | 0.06% | 564 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $520,447 | 0.06% | 10,088 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $513,984 | 0.06% | 13,326 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $509,486 | 0.06% | 44,731 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $484,846 | 0.06% | 6,189 | Common | NONE |
| 92790A405 | SEIX | VIRTUS ETF TR II | $472,626 | 0.06% | 20,035 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $471,921 | 0.06% | 3,129 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $471,200 | 0.06% | 992 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $465,520 | 0.06% | 1,532 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $459,853 | 0.06% | 29,290 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $442,450 | 0.05% | 5,037 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $437,252 | 0.05% | 5,881 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $436,321 | 0.05% | 16,190 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $421,819 | 0.05% | 2,735 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $418,390 | 0.05% | 4,792 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $417,187 | 0.05% | 4,547 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $411,270 | 0.05% | 1,271 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $406,222 | 0.05% | 1,995 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $405,382 | 0.05% | 812 | Common | NONE |
| 36166F100 | GBFH | GBANK FINL HLDGS INC | $403,892 | 0.05% | 10,285 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $403,790 | 0.05% | 5,902 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $396,215 | 0.05% | 1,545 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $373,427 | 0.05% | 2,139 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $370,443 | 0.05% | 5,754 | Common | NONE |
| 00206R102 | T | AT&T INC | $360,423 | 0.04% | 12,763 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $359,771 | 0.04% | 754 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $352,131 | 0.04% | 13,389 | Common | NONE |
| 461202103 | INTU | INTUIT | $350,333 | 0.04% | 513 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $347,859 | 0.04% | 1,515 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $347,464 | 0.04% | 1,938 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $343,210 | 0.04% | 1,851 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $340,482 | 0.04% | 5,169 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $332,620 | 0.04% | 1,980 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $330,967 | 0.04% | 4,377 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $322,365 | 0.04% | 2,811 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $321,899 | 0.04% | 1,691 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $321,089 | 0.04% | 3,844 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $319,445 | 0.04% | 5,896 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $316,229 | 0.04% | 1,432 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $311,486 | 0.04% | 3,711 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $302,347 | 0.04% | 3,051 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $299,016 | 0.04% | 2,611 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $293,100 | 0.04% | 3,070 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $292,061 | 0.04% | 3,128 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $291,800 | 0.04% | 513 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $291,728 | 0.04% | 2,959 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $286,767 | 0.04% | 890 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $284,697 | 0.03% | 6,095 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $275,906 | 0.03% | 285 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $269,346 | 0.03% | 3,954 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $266,616 | 0.03% | 948 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $266,093 | 0.03% | 1,912 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $266,002 | 0.03% | 1,866 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $263,795 | 0.03% | 9,131 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $260,160 | 0.03% | 4,982 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $256,623 | 0.03% | 1,802 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $255,060 | 0.03% | 857 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $249,274 | 0.03% | 3,759 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $243,087 | 0.03% | 1,582 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $242,056 | 0.03% | 5,082 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $241,710 | 0.03% | 700 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $241,055 | 0.03% | 497 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $234,529 | 0.03% | 1,022 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $229,311 | 0.03% | 2,926 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $226,273 | 0.03% | 546 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $221,447 | 0.03% | 898 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $218,080 | 0.03% | 3,672 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $216,640 | 0.03% | 2,161 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $216,210 | 0.03% | 6,058 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $214,508 | 0.03% | 4,017 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $212,565 | 0.03% | 3,914 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $205,975 | 0.03% | 3,500 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $204,140 | 0.03% | 1,401 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $202,161 | 0.02% | 1,516 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $201,213 | 0.02% | 849 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $200,715 | 0.02% | 569 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $200,017 | 0.02% | 2,411 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $145,400 | 0.02% | 10,000 | Common | NONE |
| 872381108 | TELA | TELA BIO INC | $78,225 | 0.01% | 52,500 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $67,374 | 0.01% | 14,840 | Common | NONE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $40,332 | 0.00% | 10,008 | Common | NONE |
| M1R95N100 | ARBE | ARBE ROBOTICS LTD | $33,000 | 0.00% | 20,000 | 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.