Q3 2025 · 13F-HR
Phillips Wealth Planners LLCholdings as filed
Filed 2025-11-07 · accession 0001951757-25-001329
$120.4M
Reported value
201
Positions
2025-09-30
Period end
The Brief · Phillips Wealth Planners LLC · Q3 2025
AI · grounded in 13F
Phillips Wealth Planners LLC established a new position in VOO valued at $5.53M. The fund also initiated new stakes in MSFT for $3.69M and JPM for $2.25M. Additional new positions include AVGO at $2.24M and XLK at $1.97M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $5.5M | 4.59% | 8,962 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 3.06% | 6,977 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.3M | 1.87% | 7,285 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 1.86% | 6,685 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.0M | 1.64% | 6,859 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 1.36% | 7,091 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $1.6M | 1.35% | 25,655 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $1.5M | 1.27% | 5,982 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.5M | 1.27% | 20,970 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 1.25% | 10,536 | Common | SHARED |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 1.25% | 2 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 1.22% | 4,196 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 1.19% | 3,691 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 1.18% | 5,665 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 1.16% | 1,947 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 1.16% | 8,251 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 1.12% | 10,812 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $1.3M | 1.07% | 12,850 | Common | SHARED |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.3M | 1.06% | 11,007 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 1.06% | 4,303 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 1.06% | 6,496 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.3M | 1.05% | 23,545 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.93% | 8,384 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.93% | 3,860 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.92% | 1,390 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.92% | 7,677 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.89% | 4,330 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.86% | 5,487 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.85% | 8,930 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.84% | 6,602 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.84% | 6,720 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.83% | 3,415 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $975,612 | 0.81% | 11,412 | Common | SHARED |
| 464286426 | EEMA | ISHARES INC | $955,397 | 0.79% | 10,153 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $932,034 | 0.77% | 9,469 | Common | SHARED |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $914,747 | 0.76% | 10,101 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $885,197 | 0.73% | 1,953 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $878,555 | 0.73% | 6,837 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $871,661 | 0.72% | 13,187 | Common | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $853,804 | 0.71% | 3,559 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $846,567 | 0.70% | 1,993 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $838,420 | 0.70% | 2,875 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $776,305 | 0.64% | 3,226 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $767,765 | 0.64% | 9,515 | Common | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $766,699 | 0.64% | 9,898 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $763,258 | 0.63% | 2,524 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $760,629 | 0.63% | 645 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $759,875 | 0.63% | 2,118 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $756,271 | 0.63% | 7,364 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $736,039 | 0.61% | 3,332 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $734,732 | 0.61% | 8,609 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $728,058 | 0.60% | 6,439 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $711,203 | 0.59% | 11,897 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $706,225 | 0.59% | 2,695 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $704,125 | 0.58% | 3,130 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $692,362 | 0.57% | 2,817 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $668,129 | 0.55% | 8,137 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $646,794 | 0.54% | 1,702 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $632,689 | 0.53% | 10,241 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $629,166 | 0.52% | 1,087 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $615,643 | 0.51% | 4,989 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $609,204 | 0.51% | 14,701 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $602,031 | 0.50% | 7,332 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $589,378 | 0.49% | 647 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $582,224 | 0.48% | 3,792 | Common | SHARED |
| 00206R102 | T | AT&T INC | $570,751 | 0.47% | 22,062 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $569,109 | 0.47% | 2,550 | Common | SHARED |
| 00214Q104 | ARKK | ARK ETF TR | $566,301 | 0.47% | 6,183 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $565,906 | 0.47% | 2,778 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $546,438 | 0.45% | 17,576 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $522,220 | 0.43% | 1,573 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $518,223 | 0.43% | 2,137 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $517,177 | 0.43% | 1,044 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $516,811 | 0.43% | 2,373 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $489,906 | 0.41% | 17,540 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $488,581 | 0.41% | 1,706 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $486,216 | 0.40% | 2,048 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $485,042 | 0.40% | 8,280 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $482,401 | 0.40% | 4,002 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $474,673 | 0.39% | 5,334 | Common | SHARED |
| 451107106 | IDA | IDACORP INC | $466,880 | 0.39% | 3,492 | Common | SHARED |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $465,029 | 0.39% | 12,871 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $453,057 | 0.38% | 6,877 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $451,323 | 0.37% | 9,956 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $448,629 | 0.37% | 568 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $448,292 | 0.37% | 1,864 | Common | SHARED |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $437,128 | 0.36% | 8,541 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $432,386 | 0.36% | 2,899 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $431,952 | 0.36% | 3,092 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $430,250 | 0.36% | 2,241 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $427,109 | 0.35% | 1,470 | Common | SHARED |
| 78468R663 | BIL | SPDR SERIES TRUST | $426,345 | 0.35% | 4,659 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $423,804 | 0.35% | 4,721 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $417,612 | 0.35% | 16,846 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $416,904 | 0.35% | 6,203 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $415,795 | 0.35% | 2,241 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $414,508 | 0.34% | 8,226 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $407,886 | 0.34% | 4,319 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $405,800 | 0.34% | 2,232 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $401,989 | 0.33% | 2,398 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $399,935 | 0.33% | 663 | Common | SHARED |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $397,350 | 0.33% | 3,698 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $383,513 | 0.32% | 3,348 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $381,346 | 0.32% | 2,055 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $378,299 | 0.31% | 2,807 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $371,628 | 0.31% | 4,185 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $368,457 | 0.31% | 2,506 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $364,725 | 0.30% | 2,293 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $362,867 | 0.30% | 1,568 | Common | SHARED |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $358,459 | 0.30% | 6,175 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $355,704 | 0.30% | 6,504 | Common | SHARED |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $355,244 | 0.29% | 3,740 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $354,722 | 0.29% | 340 | Common | SHARED |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $352,387 | 0.29% | 1,760 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $350,643 | 0.29% | 1,525 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $349,656 | 0.29% | 2,571 | Common | SHARED |
| 46429B697 | USMV | ISHARES TR | $349,134 | 0.29% | 3,672 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $347,612 | 0.29% | 305 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $343,190 | 0.28% | 10,895 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $343,002 | 0.28% | 1,219 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $338,922 | 0.28% | 8,589 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $338,193 | 0.28% | 707 | Common | SHARED |
| 501044101 | KR | KROGER CO | $334,368 | 0.28% | 5,160 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $331,064 | 0.27% | 653 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $330,017 | 0.27% | 1,218 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $327,849 | 0.27% | 2,651 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $323,822 | 0.27% | 929 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $321,116 | 0.27% | 6,452 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $320,513 | 0.27% | 641 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $318,369 | 0.26% | 5,315 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $317,718 | 0.26% | 1,425 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $316,039 | 0.26% | 1,655 | Common | SHARED |
| 80105N105 | SNY | SANOFI SA | $315,112 | 0.26% | 6,339 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $314,407 | 0.26% | 5,770 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $312,514 | 0.26% | 2,096 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $310,284 | 0.26% | 462 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $309,337 | 0.26% | 1,421 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $308,908 | 0.26% | 1,954 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $305,070 | 0.25% | 1,488 | Common | SHARED |
| 46434V738 | IEUR | ISHARES TR | $300,830 | 0.25% | 4,346 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $300,680 | 0.25% | 2,129 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $300,542 | 0.25% | 1,438 | Common | SHARED |
| 942622200 | WSO | WATSCO INC | $298,195 | 0.25% | 727 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $296,287 | 0.25% | 870 | Common | SHARED |
| G3922B107 | G | GENPACT LIMITED | $295,992 | 0.25% | 7,200 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $292,610 | 0.24% | 2,013 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $291,022 | 0.24% | 2,102 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $288,853 | 0.24% | 10,929 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $288,703 | 0.24% | 4,192 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $288,629 | 0.24% | 788 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $282,047 | 0.23% | 1,351 | Common | SHARED |
| 636274409 | NGG | NATIONAL GRID PLC | $280,820 | 0.23% | 3,800 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $279,659 | 0.23% | 2,532 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $277,100 | 0.23% | 4,633 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $273,796 | 0.23% | 324 | Common | SHARED |
| 88146M101 | TRNO | TERRENO RLTY CORP | $273,324 | 0.23% | 4,681 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $268,142 | 0.22% | 5,940 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $267,878 | 0.22% | 586 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $262,990 | 0.22% | 3,541 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $262,895 | 0.22% | 2,195 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $260,981 | 0.22% | 5,469 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $260,739 | 0.22% | 3,219 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $260,687 | 0.22% | 6,262 | Common | SHARED |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $259,171 | 0.22% | 4,460 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $258,752 | 0.21% | 2,278 | Common | SHARED |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $257,424 | 0.21% | 1,743 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $257,242 | 0.21% | 1,331 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $256,573 | 0.21% | 3,723 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $255,289 | 0.21% | 1,466 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $255,109 | 0.21% | 2,178 | Common | SHARED |
| 55306N104 | MKSI | MKS INC. | $252,162 | 0.21% | 1,808 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $251,907 | 0.21% | 1,272 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $249,850 | 0.21% | 1,998 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $243,500 | 0.20% | 2,580 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $242,370 | 0.20% | 3,030 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $239,107 | 0.20% | 1,219 | Common | SHARED |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $238,140 | 0.20% | 2,430 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $233,437 | 0.19% | 5,088 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $229,686 | 0.19% | 1,728 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $229,112 | 0.19% | 501 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $228,474 | 0.19% | 1,073 | Common | SHARED |
| 461202103 | INTU | INTUIT | $227,161 | 0.19% | 339 | Common | SHARED |
| 277276101 | EGP | EASTGROUP PPTYS INC | $226,752 | 0.19% | 1,320 | Common | SHARED |
| 580589109 | MGRC | MCGRATH RENTCORP | $224,527 | 0.19% | 1,981 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $218,730 | 0.18% | 619 | Common | SHARED |
| 97650W108 | WTFC | WINTRUST FINL CORP | $214,479 | 0.18% | 1,617 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $213,952 | 0.18% | 2,314 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $213,581 | 0.18% | 1,197 | Common | SHARED |
| 803054204 | SAP | SAP SE | $213,116 | 0.18% | 777 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $211,542 | 0.18% | 1,829 | Common | SHARED |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $209,743 | 0.17% | 1,639 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $209,546 | 0.17% | 1,581 | Common | SHARED |
| 00130H105 | AES | AES CORP | $208,841 | 0.17% | 14,635 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $207,948 | 0.17% | 2,191 | Common | SHARED |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $207,642 | 0.17% | 4,077 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $207,309 | 0.17% | 3,124 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $206,292 | 0.17% | 2,160 | Common | SHARED |
| 464287440 | IEF | ISHARES TR | $203,005 | 0.17% | 2,112 | Common | SHARED |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $191,504 | 0.16% | 18,942 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $164,152 | 0.14% | 20,341 | Common | SHARED |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $131,094 | 0.11% | 10,396 | Common | SHARED |
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.