Q4 2025 · 13F-HR
Destiny Wealth Partners, LLCholdings as filed
Filed 2026-02-03 · accession 0001844369-26-000002
$871.5M
Reported value
211
Positions
2025-12-31
Period end
The Brief · Destiny Wealth Partners, LLC · Q4 2025
AI · grounded in 13F
Destiny Wealth Partners, LLC closed its position in BIV, reducing exposure by $8.8M. The fund established new positions in VCLT for $12.6M and VMBS for $6.9M. Other notable activity includes closing positions in JEPI for $7.6M and AVDV for $4.6M, while accumulating shares of PAVE and SEIX.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $43.5M | 4.99% | 89,310 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $40.7M | 4.67% | 854,904 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $37.0M | 4.24% | 1,035,634 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $36.0M | 4.13% | 708,253 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $28.7M | 3.29% | 120,319 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $27.9M | 3.21% | 803,301 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $26.4M | 3.03% | 79,264 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $20.0M | 2.30% | 136,980 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.8M | 2.27% | 106,284 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.5M | 2.24% | 76,502 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $17.5M | 2.01% | 37,296 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $17.3M | 1.98% | 39,710 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $17.2M | 1.97% | 425,508 | Common | NONE |
| 92790A405 | SEIX | VIRTUS ETF TR II | $16.9M | 1.94% | 726,374 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $15.7M | 1.81% | 105,975 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $15.3M | 1.75% | 183,631 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $14.9M | 1.71% | 288,656 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $14.8M | 1.70% | 199,633 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $14.4M | 1.65% | 281,803 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $13.6M | 1.57% | 38,212 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $13.6M | 1.56% | 60,352 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $13.5M | 1.55% | 280,791 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $13.2M | 1.51% | 251,244 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $12.6M | 1.44% | 163,615 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $11.9M | 1.37% | 165,513 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $11.7M | 1.34% | 309,604 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $11.6M | 1.33% | 392,275 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $11.5M | 1.32% | 35,290 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $11.2M | 1.28% | 270,386 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $11.0M | 1.26% | 421,826 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.9M | 1.25% | 15 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $10.3M | 1.18% | 409,397 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $10.1M | 1.16% | 69,095 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.7M | 1.11% | 15,470 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.8M | 1.01% | 18,170 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $8.4M | 0.97% | 90,431 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.6M | 0.87% | 10,946 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $7.3M | 0.84% | 163,326 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.3M | 0.83% | 48,900 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $7.3M | 0.83% | 283,680 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $6.9M | 0.79% | 145,201 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.7M | 0.77% | 14,280 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.6M | 0.76% | 39,608 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.3M | 0.72% | 24,940 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $6.2M | 0.71% | 42,377 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.1M | 0.70% | 9,052 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $6.0M | 0.69% | 28,150 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $5.7M | 0.66% | 114,756 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $5.1M | 0.58% | 113,229 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $5.0M | 0.58% | 63,556 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.8M | 0.55% | 58,751 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4.7M | 0.54% | 95,845 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $4.6M | 0.53% | 67,907 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $4.5M | 0.52% | 16,030 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $4.5M | 0.51% | 69,370 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $4.0M | 0.46% | 87,633 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.9M | 0.45% | 14,389 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.9M | 0.45% | 45,562 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.7M | 0.43% | 12,462 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.1M | 0.36% | 14,293 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.0M | 0.35% | 6,519 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $2.9M | 0.33% | 16,294 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.32% | 55,512 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2.5M | 0.29% | 49,255 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 0.27% | 6,947 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.2M | 0.26% | 14,732 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $2.2M | 0.25% | 30,209 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $2.1M | 0.24% | 22,850 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 0.23% | 3,129 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $1.9M | 0.22% | 62,591 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.8M | 0.21% | 2,572 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 0.19% | 8,183 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $1.6M | 0.18% | 22,822 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.5M | 0.17% | 11,653 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.5M | 0.17% | 4,666 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.4M | 0.17% | 6,583 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $1.4M | 0.16% | 55,534 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.15% | 5,032 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.15% | 9,778 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $1.3M | 0.15% | 28,893 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.14% | 4,184 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.14% | 15,299 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.13% | 8,618 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.13% | 9,917 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.13% | 17,533 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.13% | 5,055 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.13% | 15,900 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.1M | 0.12% | 11,152 | Common | NONE |
| 86280R803 | SSUS | STRATEGY SHS | $1.0M | 0.12% | 20,766 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $1.0M | 0.12% | 29,290 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $983,919 | 0.11% | 18,422 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $963,032 | 0.11% | 4,727 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $934,809 | 0.11% | 2,952 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $922,338 | 0.11% | 41,185 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $895,143 | 0.10% | 5,923 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $882,001 | 0.10% | 19,798 | Common | NONE |
| 92826C839 | V | VISA INC | $856,541 | 0.10% | 2,608 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $850,205 | 0.10% | 2,154 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $847,012 | 0.10% | 797 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $842,416 | 0.10% | 15,973 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $831,491 | 0.10% | 8,295 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $819,105 | 0.09% | 879 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $806,821 | 0.09% | 16,260 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $746,360 | 0.09% | 1,580 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $736,448 | 0.08% | 3,282 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $734,591 | 0.08% | 6,120 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $730,120 | 0.08% | 4,000 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $699,414 | 0.08% | 2,649 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $692,471 | 0.08% | 6,893 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $673,619 | 0.08% | 1,709 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $667,639 | 0.08% | 3,986 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $662,502 | 0.08% | 3,413 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $655,558 | 0.08% | 16,588 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $636,553 | 0.07% | 5,204 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $612,102 | 0.07% | 7,280 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $595,208 | 0.07% | 1,740 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $567,499 | 0.07% | 506 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $567,063 | 0.07% | 4,815 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $551,345 | 0.06% | 47,943 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $550,315 | 0.06% | 1,424 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $547,495 | 0.06% | 560 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $543,701 | 0.06% | 13,326 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $535,260 | 0.06% | 1,136 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $525,582 | 0.06% | 10,103 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $499,982 | 0.06% | 6,134 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $499,909 | 0.06% | 1,687 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $495,540 | 0.06% | 3,129 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $490,906 | 0.06% | 5,037 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $479,484 | 0.06% | 754 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $473,594 | 0.05% | 20,533 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $464,246 | 0.05% | 5,881 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $458,614 | 0.05% | 3,056 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $449,579 | 0.05% | 2,735 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $448,978 | 0.05% | 4,784 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $448,162 | 0.05% | 1,432 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $443,727 | 0.05% | 763 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $441,083 | 0.05% | 3,024 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $437,158 | 0.05% | 5,677 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $430,816 | 0.05% | 16,190 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $430,555 | 0.05% | 6,269 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $425,876 | 0.05% | 1,938 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $417,718 | 0.05% | 3,905 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $416,460 | 0.05% | 4,547 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $410,539 | 0.05% | 1,854 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $402,805 | 0.05% | 285 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $400,023 | 0.05% | 5,856 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $396,293 | 0.05% | 2,139 | Common | NONE |
| 095924106 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $387,273 | 0.04% | 28,581 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $382,123 | 0.04% | 5,754 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $380,182 | 0.04% | 3,866 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $380,062 | 0.04% | 3,539 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $378,641 | 0.04% | 13,389 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $376,765 | 0.04% | 828 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $372,594 | 0.04% | 1,271 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $367,519 | 0.04% | 1,995 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $363,948 | 0.04% | 1,515 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $352,164 | 0.04% | 5,169 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $350,994 | 0.04% | 1,366 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $346,817 | 0.04% | 1,980 | Common | NONE |
| 36166F100 | GBFH | GBANK FINL HLDGS INC | $346,605 | 0.04% | 10,285 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $344,490 | 0.04% | 1,960 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $339,372 | 0.04% | 2,811 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $335,659 | 0.04% | 5,896 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $332,163 | 0.04% | 1,691 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $330,901 | 0.04% | 4,377 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $326,838 | 0.04% | 3,050 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $320,681 | 0.04% | 9,131 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $316,240 | 0.04% | 3,072 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $314,270 | 0.04% | 3,128 | Common | NONE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $311,270 | 0.04% | 5,128 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $302,287 | 0.03% | 1,912 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $299,976 | 0.03% | 2,695 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $293,505 | 0.03% | 3,954 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $292,632 | 0.03% | 467 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $292,446 | 0.03% | 2,959 | Common | NONE |
| 461202103 | INTU | INTUIT | $288,188 | 0.03% | 513 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $287,179 | 0.03% | 5,491 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $286,845 | 0.03% | 1,866 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $284,129 | 0.03% | 1,234 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $275,938 | 0.03% | 3,803 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $275,894 | 0.03% | 857 | Common | NONE |
| 00206R102 | T | AT&T INC | $275,727 | 0.03% | 11,758 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $259,313 | 0.03% | 4,982 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $257,040 | 0.03% | 546 | Common | NONE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $254,100 | 0.03% | 2,000 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $253,481 | 0.03% | 903 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $251,613 | 0.03% | 1,802 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $245,796 | 0.03% | 699 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $242,214 | 0.03% | 2,926 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $238,997 | 0.03% | 2,511 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $237,686 | 0.03% | 4,017 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $234,447 | 0.03% | 1,022 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $231,840 | 0.03% | 6,058 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $230,691 | 0.03% | 3,914 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $223,900 | 0.03% | 1,022 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $223,258 | 0.03% | 3,672 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $221,921 | 0.03% | 4,749 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $217,272 | 0.02% | 412 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $215,999 | 0.02% | 1,445 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $215,259 | 0.02% | 2,965 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $209,623 | 0.02% | 1,727 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $209,577 | 0.02% | 5,521 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $208,730 | 0.02% | 1,442 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $205,695 | 0.02% | 3,500 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $205,213 | 0.02% | 4,160 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $201,352 | 0.02% | 1,401 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $200,968 | 0.02% | 1,596 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $156,800 | 0.02% | 10,000 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $84,440 | 0.01% | 14,840 | Common | NONE |
| 872381108 | TELA | TELA BIO INC | $50,715 | 0.01% | 52,500 | Common | NONE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $30,324 | 0.00% | 10,008 | 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.