MondegarAI
Modern Wealth Management, LLC

Q4 2025 · 13F-HR

Modern Wealth Management, LLCholdings as filed

Filed 2026-02-17 · accession 0002001900-26-000001

$5.48B
Reported value
842
Positions
2025-12-31
Period end
View analyzed profile →PRO

The Brief · Modern Wealth Management, LLC · Q4 2025

AI · grounded in 13F

Modern Wealth Management, LLC trimmed its position in XLV by 85.97% to lead its selling activity. The fund also reduced holdings in JPST by 82.57% and XLRE by 59.07%. On the buy side, the manager accumulated shares of FBND by 67.13% and PVAL by 65.92%. Total assets under management stood at $5.48B across 841 positions.

Holdings as filed

First 500 of 842

CUSIPTickerIssuerValue% port.SharesClassVoting
316188309FBNDFIDELITY MERRIMACK STR TR$167.0M3.05%3,627,370CommonNONE
037833100AAPLAPPLE INC$134.6M2.45%494,995CommonSOLE
47103U845JAAAJANUS DETROIT STR TR$132.5M2.42%2,620,501CommonNONE
78464A805SPTMSPDR SERIES TRUST$119.1M2.17%1,443,831CommonNONE
46090E103QQQINVESCO QQQ TR$116.3M2.12%189,340CommonNONE
46432F339QUALISHARES TR$115.4M2.10%580,779CommonNONE
464287200IVVISHARES TR$103.8M1.89%151,510CommonNONE
922908769VTIVANGUARD INDEX FDS$102.3M1.87%305,158CommonNONE
594918104MSFTMICROSOFT CORP$100.7M1.84%208,138CommonSOLE
464287309IVWISHARES TR$100.6M1.83%816,194CommonNONE
746729300PVALPUTNAM ETF TRUST$90.5M1.65%1,985,251CommonNONE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$86.7M1.58%1,830,324CommonNONE
47103U852JMBSJANUS DETROIT STR TR$79.6M1.45%1,742,797CommonNONE
92647X830VFLOVICTORY PORTFOLIOS II$78.8M1.44%2,002,000CommonNONE
78464A854SPYMSPDR SERIES TRUST$76.2M1.39%950,070CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$68.0M1.24%883,392CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$60.1M1.10%88,126CommonNONE
46434V282LRGFISHARES TR$59.5M1.08%856,823CommonNONE
464287408IVEISHARES TR$54.4M0.99%256,478CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$53.8M0.98%2,000,358CommonNONE
78468R101SPTSSPDR SERIES TRUST$53.6M0.98%1,832,139CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$52.6M0.96%2,187,258CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$51.7M0.94%627,461CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$51.0M0.93%158,185CommonSOLE
87283Q867TCAFT ROWE PRICE ETF INC$48.9M0.89%1,279,661CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$47.0M0.86%93,480CommonSOLE
46434V456IQLTISHARES TR$46.7M0.85%1,027,785CommonNONE
46429B747STIPISHARES TR$44.7M0.82%436,684CommonNONE
02079K305GOOGLALPHABET INC$41.9M0.76%133,807CommonSOLE
69374H881COWZPACER FDS TR$39.6M0.72%658,118CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$39.0M0.71%1,485,850CommonNONE
464287465EFAISHARES TR$38.3M0.70%399,287CommonNONE
922908363VOOVANGUARD INDEX FDS$38.2M0.70%60,876CommonSOLE
25434V773DFISDIMENSIONAL ETF TRUST$38.1M0.69%1,156,097CommonNONE
46434V290SMLFISHARES TR$37.9M0.69%505,682CommonNONE
464287572IOOISHARES TR$37.5M0.68%295,700CommonNONE
023135106AMZNAMAZON COM INC$37.4M0.68%162,103CommonSOLE
464287234EEMISHARES TR$36.3M0.66%662,883CommonNONE
464287457SHYISHARES TR$35.9M0.66%433,974CommonSOLE
67066G104NVDANVIDIA CORPORATION$35.1M0.64%188,377CommonSOLE
46641Q134JIREJ P MORGAN EXCHANGE TRADED F$34.2M0.62%456,208CommonNONE
922908744VTVVANGUARD INDEX FDS$32.4M0.59%169,455CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$32.2M0.59%721,273CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$30.6M0.56%100,789CommonSOLE
464288679SHVISHARES TR$30.6M0.56%277,393CommonSOLE
92206C730VONEVANGUARD SCOTTSDALE FDS$29.6M0.54%95,790CommonNONE
46434V274INTFISHARES TR$28.6M0.52%757,507CommonNONE
97717X669DGRWWISDOMTREE TR$27.7M0.50%309,567CommonNONE
922908637VVVANGUARD INDEX FDS$27.6M0.50%87,715CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$27.6M0.50%1,179,235CommonNONE
464287242LQDISHARES TR$27.5M0.50%249,645CommonSOLE
46137V431SPGPINVESCO EXCHANGE TRADED FD T$27.5M0.50%241,243CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$27.4M0.50%438,158CommonSOLE
37954Y780SNSRGLOBAL X FDS$26.8M0.49%724,460CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$26.7M0.49%612,244CommonNONE
02079K107GOOGALPHABET INC$26.6M0.48%84,715CommonSOLE
78464A508SPYVSPDR SERIES TRUST$25.7M0.47%453,190CommonNONE
438516106HONHONEYWELL INTL INC$24.7M0.45%126,494CommonSOLE
78464A474SPSBSPDR SERIES TRUST$24.6M0.45%815,858CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$24.1M0.44%95,225CommonNONE
464285204IAUISHARES GOLD TR$23.6M0.43%290,563CommonNONE
921078101OUNZVANECK MERK GOLD ETF$23.6M0.43%568,549CommonNONE
41653L875HFSIHARTFORD FDS EXCHANGE TRADED$22.4M0.41%630,483CommonNONE
78464A409SPYGSPDR SERIES TRUST$21.4M0.39%200,954CommonNONE
464288653TLHISHARES TR$21.4M0.39%210,845CommonNONE
65339F101NEENEXTERA ENERGY INC$21.1M0.39%263,265CommonSOLE
464287150ITOTISHARES TR$21.1M0.39%142,008CommonNONE
46137V548PIDINVESCO EXCHANGE TRADED FD T$20.8M0.38%946,146CommonNONE
46434V886HEWJISHARES TR$20.6M0.38%390,739CommonNONE
46435G672IAGGISHARES TR$20.5M0.37%409,615CommonSOLE
33738D101EMLPFIRST TR EXCHANGE-TRADED FD$20.2M0.37%534,308CommonNONE
46435G326IDEVISHARES TR$20.1M0.37%243,185CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$19.8M0.36%194,539CommonSOLE
92206C706VGITVANGUARD SCOTTSDALE FDS$19.3M0.35%321,316CommonSOLE
166764100CVXCHEVRON CORP NEW$19.2M0.35%125,952CommonSOLE
46434G103IEMGISHARES INC$19.1M0.35%284,235CommonSOLE
09661T826BKGIBNY MELLON ETF TRUST$18.6M0.34%462,043CommonNONE
46434V613IUSBISHARES TR$18.3M0.33%392,368CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$18.1M0.33%252,821CommonNONE
025816109AXPAMERICAN EXPRESS CO$16.8M0.31%45,476CommonSOLE
33740F276EIPIFIRST TR EXCHNG TRADED FD VI$16.4M0.30%826,793CommonNONE
46137V498XSMOINVESCO EXCHANGE TRADED FD T$16.2M0.30%224,997CommonNONE
464287440IEFISHARES TR$16.2M0.30%168,337CommonNONE
808524607SCHASCHWAB STRATEGIC TR$16.0M0.29%561,987CommonNONE
110448107BTIBRITISH AMERN TOB PLC$15.9M0.29%281,684CommonSOLE
46137V464XMMOINVESCO EXCHANGE TRADED FD T$15.9M0.29%114,994CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$15.9M0.29%110,288CommonNONE
97717Y527USFRWISDOMTREE TR$15.4M0.28%305,567CommonNONE
46138E339SPMOINVESCO EXCH TRADED FD TR II$15.3M0.28%128,596CommonNONE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$14.8M0.27%234,452CommonNONE
464287804IJRISHARES TR$14.7M0.27%122,377CommonNONE
46429B697USMVISHARES TR$14.7M0.27%156,103CommonNONE
30231G102XOMEXXON MOBIL CORP$14.4M0.26%119,557CommonSOLE
46654Q575JMTGJ P MORGAN EXCHANGE TRADED F$14.2M0.26%277,267CommonSOLE
46137V100PPAINVESCO EXCHANGE TRADED FD T$14.1M0.26%90,156CommonNONE
532457108LLYELI LILLY & CO$14.1M0.26%13,087CommonSOLE
464288588MBBISHARES TR$13.9M0.25%146,307CommonSOLE
33740F557QJUNFIRST TR EXCHNG TRADED FD VI$13.7M0.25%430,531CommonNONE
72201R817CORPPIMCO ETF TR$13.7M0.25%139,948CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$13.6M0.25%223,815CommonNONE
38149W622GPIXGOLDMAN SACHS ETF TR$13.5M0.25%256,443CommonNONE
46434V266ISCFISHARES TR$13.4M0.25%324,249CommonNONE
46429B267GOVTISHARES TR$13.4M0.24%583,032CommonNONE
46434V803HEFAISHARES TR$13.4M0.24%323,563CommonSOLE
464287226AGGISHARES TR$13.4M0.24%133,937CommonSOLE
464288638IGIBISHARES TR$13.0M0.24%241,850CommonSOLE
464288620USIGISHARES TR$12.9M0.23%248,828CommonNONE
464286533EEMVISHARES INC$12.7M0.23%198,595CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$12.6M0.23%296,009CommonNONE
88160R101TSLATESLA INC$12.6M0.23%28,073CommonSOLE
00287Y109ABBVABBVIE INC$12.6M0.23%55,007CommonSOLE
92206C771VMBSVANGUARD SCOTTSDALE FDS$12.5M0.23%266,402CommonSOLE
46138E222IDMOINVESCO EXCH TRADED FD TR II$12.5M0.23%224,893CommonNONE
30303M102METAMETA PLATFORMS INC$12.4M0.23%18,851CommonSOLE
37954Y715BOTZGLOBAL X FDS$12.4M0.23%343,014CommonNONE
33734H106FVDFIRST TR EXCHANGE-TRADED FD$12.3M0.22%267,126CommonNONE
69374H857CALFPACER FDS TR$12.3M0.22%276,992CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$12.2M0.22%175,246CommonNONE
69374H873ICOWPACER FDS TR$12.2M0.22%315,434CommonNONE
032108409DIVOAMPLIFY ETF TR$12.1M0.22%270,841CommonNONE
092528603BINCBLACKROCK ETF TRUST II$11.0M0.20%209,340CommonNONE
780915104RMTROYCE MICRO-CAP TR INC$11.0M0.20%1,051,555CommonNONE
49456B101KMIKINDER MORGAN INC DEL$10.9M0.20%396,809CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$10.9M0.20%49,477CommonNONE
46432F842IEFAISHARES TR$10.4M0.19%116,057CommonNONE
78468R663BILSPDR SERIES TRUST$10.3M0.19%113,081CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$10.3M0.19%374,530CommonNONE
46090A721ICLOINVESCO ACTIVELY MANAGED EXC$10.2M0.19%399,906CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$10.1M0.18%11,738CommonSOLE
478160104JNJJOHNSON & JOHNSON$9.9M0.18%47,862CommonSOLE
464287101OEFISHARES TR$9.8M0.18%28,450CommonNONE
808524672SCHYSCHWAB STRATEGIC TR$9.7M0.18%323,633CommonNONE
354613101BENFRANKLIN RESOURCES INC$9.6M0.18%403,810CommonNONE
025072349AVLVAMERICAN CENTY ETF TR$9.6M0.17%126,543CommonNONE
464288877EFVISHARES TR$9.4M0.17%131,883CommonNONE
33737A108GRIDFIRST TR EXCHANGE TRADED FD$9.3M0.17%60,597CommonNONE
46138J429BSCVINVESCO EXCH TRD SLF IDX FD$9.0M0.16%537,300CommonNONE
742718109PGPROCTER AND GAMBLE CO$9.0M0.16%62,479CommonSOLE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$8.9M0.16%86,858CommonSOLE
46138J395BSJTINVESCO EXCH TRD SLF IDX FD$8.7M0.16%406,333CommonNONE
75513E101RTXRTX CORPORATION$8.7M0.16%47,347CommonSOLE
33733E203FBTFIRST TR EXCHANGE-TRADED FD$8.6M0.16%41,578CommonNONE
921909768VXUSVANGUARD STAR FDS$8.5M0.16%112,938CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$8.4M0.15%17,540CommonNONE
17275R102CSCOCISCO SYS INC$8.4M0.15%109,257CommonSOLE
097023105BABOEING CO$8.4M0.15%38,740CommonSOLE
46432F834IXUSISHARES TR$8.4M0.15%98,841CommonNONE
316092600FHLCFIDELITY COVINGTON TRUST$8.4M0.15%112,530CommonNONE
780910105RVTROYCE SMALL CAP TRUST INC$8.1M0.15%503,557CommonNONE
74347B680REGLPROSHARES TR$8.1M0.15%96,194CommonNONE
931142103WMTWALMART INC$8.0M0.15%72,209CommonSOLE
74347X831TQQQPROSHARES TR$8.0M0.15%151,034CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$7.9M0.14%146,080CommonSOLE
33734X150FXRFIRST TR EXCHANGE TRADED FD$7.8M0.14%97,316CommonNONE
11135F101AVGOBROADCOM INC$7.7M0.14%22,377CommonSOLE
922908553VNQVANGUARD INDEX FDS$7.5M0.14%84,893CommonNONE
316092501FNCLFIDELITY COVINGTON TRUST$7.4M0.14%95,417CommonNONE
00888H828FEBTAIM ETF PRODUCTS TRUST$7.3M0.13%190,353CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$7.2M0.13%97,614CommonNONE
46435U853USHYISHARES TR$7.2M0.13%191,215CommonSOLE
46139W825BSCXINVESCO EXCH TRD SLF IDX FD$7.1M0.13%332,563CommonNONE
78463V107GLDSPDR GOLD TR$7.0M0.13%17,537CommonNONE
09631P102BPREBLUEROCK PVT REAL ESTATE FD$6.9M0.13%461,699CommonNONE
46139W858BSCWINVESCO EXCH TRD SLF IDX FD$6.9M0.13%331,313CommonNONE
46138J460BSCUINVESCO EXCH TRD SLF IDX FD$6.4M0.12%376,925CommonNONE
46434G889EMGFISHARES INC$6.3M0.11%108,742CommonNONE
97717W547WTVWISDOMTREE TR$6.1M0.11%65,212CommonNONE
595112103MUMICRON TECHNOLOGY INC$6.0M0.11%21,035CommonSOLE
81369Y860XLRESELECT SECTOR SPDR TR$6.0M0.11%147,637CommonNONE
46138J585BSJRINVESCO EXCH TRD SLF IDX FD$5.9M0.11%259,964CommonNONE
69374H667BULPACER FDS TR$5.9M0.11%106,370CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$5.8M0.11%19,631CommonSOLE
69374H436QDPLPACER FDS TR$5.8M0.11%135,918CommonNONE
002824100ABTABBOTT LABS$5.7M0.10%45,445CommonSOLE
25434V732DFEMDIMENSIONAL ETF TRUST$5.7M0.10%172,070CommonNONE
46138J791BSCQINVESCO EXCH TRD SLF IDX FD$5.6M0.10%287,651CommonNONE
46654Q609JGROJ P MORGAN EXCHANGE TRADED F$5.6M0.10%60,591CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$5.6M0.10%186,644CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$5.6M0.10%31,436CommonSOLE
922908751VBVANGUARD INDEX FDS$5.6M0.10%21,624CommonNONE
46432F396MTUMISHARES TR$5.5M0.10%21,921CommonNONE
09290C780BAIBLACKROCK ETF TRUST$5.4M0.10%162,139CommonNONE
46435G516ESGDISHARES TR$5.4M0.10%56,426CommonNONE
92189F643MOATVANECK ETF TRUST$5.3M0.10%51,508CommonNONE
302635206FSKFS KKR CAP CORP$5.3M0.10%359,473CommonNONE
437076102HDHOME DEPOT INC$5.3M0.10%15,351CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$5.3M0.10%27,573CommonNONE
46435UAA9IBDSISHARES TR$5.2M0.09%214,210CommonNONE
46435GAA0IBDRISHARES TR$5.2M0.09%214,311CommonNONE
92826C839VVISA INC$5.2M0.09%14,753CommonSOLE
46435U515IBDTISHARES TR$5.2M0.09%202,716CommonNONE
09290C806THROBLACKROCK ETF TRUST$5.1M0.09%131,411CommonNONE
37637Q105GBCIGLACIER BANCORP INC NEW$5.0M0.09%114,051CommonNONE
33733B100FIWFIRST TR EXCHANGE-TRADED FD$4.9M0.09%45,230CommonNONE
882508104TXNTEXAS INSTRS INC$4.8M0.09%27,515CommonSOLE
038222105AMATAPPLIED MATLS INC$4.7M0.09%18,404CommonSOLE
74340W103PLDPROLOGIS INC.$4.7M0.09%36,694CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$4.6M0.08%80,031CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$4.5M0.08%6CommonNONE
68389X105ORCLORACLE CORP$4.5M0.08%23,146CommonSOLE
921946810VIGIVANGUARD WHITEHALL FDS$4.5M0.08%49,239CommonNONE
41653L859ACVUHARTFORD FDS EXCHANGE TRADED$4.4M0.08%160,838CommonNONE
464287663IUSVISHARES TR$4.3M0.08%42,083CommonNONE
464288802SUSAISHARES TR$4.3M0.08%30,799CommonNONE
808524888SCHCSCHWAB STRATEGIC TR$4.2M0.08%91,736CommonSOLE
37954Y871URAGLOBAL X FDS$4.1M0.07%96,025CommonNONE
464287564ICFISHARES TR$4.0M0.07%67,470CommonNONE
808524748FNDCSCHWAB STRATEGIC TR$4.0M0.07%90,278CommonSOLE
464287739IYRISHARES TR$3.9M0.07%41,321CommonNONE
464288521USRTISHARES TR$3.9M0.07%67,868CommonSOLE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$3.9M0.07%55,515CommonNONE
46138E511PGXINVESCO EXCH TRADED FD TR II$3.8M0.07%25,647CommonSOLE
97717X651DGRSWISDOMTREE TR$3.8M0.07%76,300CommonNONE
25459W862SPXLDIREXION SHS ETF TR$3.8M0.07%17,158CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$3.7M0.07%74,079CommonNONE
71844V201PECOPHILLIPS EDISON & CO INC$3.7M0.07%105,207CommonSOLE
718172109PMPHILIP MORRIS INTL INC$3.7M0.07%23,188CommonSOLE
12572Q105CMECME GROUP INC$3.7M0.07%13,556CommonSOLE
33740U828YSEPFIRST TR EXCHNG TRADED FD VI$3.7M0.07%142,008CommonNONE
921937835BNDVANGUARD BD INDEX FDS$3.7M0.07%49,858CommonSOLE
58933Y105MRKMERCK & CO INC$3.7M0.07%34,677CommonSOLE
398182303AHRAMERICAN HEALTHCARE REIT INC$3.6M0.07%76,668CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$3.6M0.07%71,529CommonSOLE
46431W838MEARISHARES U S ETF TR$3.6M0.07%71,301CommonNONE
060505104BACBANK AMERICA CORP$3.6M0.07%64,978CommonSOLE
00888H604OCTTAIM ETF PRODUCTS TRUST$3.6M0.07%82,086CommonNONE
14020Y201CGMUCAPITAL GRP FIXED INCM ETF T$3.6M0.07%130,455CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$3.5M0.06%19,085CommonNONE
464287614IWFISHARES TR$3.5M0.06%7,435CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$3.5M0.06%73,771CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$3.5M0.06%84,732CommonSOLE
97717W380AGZDWISDOMTREE TR$3.4M0.06%151,978CommonNONE
518416102RODMLATTICE STRATEGIES TR$3.4M0.06%91,140CommonNONE
172967424CCITIGROUP INC$3.4M0.06%28,871CommonSOLE
25459W102TECLDIREXION SHS ETF TR$3.3M0.06%28,358CommonNONE
570535104MKLMARKEL GROUP INC$3.3M0.06%1,519CommonSOLE
191216100KOCOCA COLA CO$3.2M0.06%46,480CommonSOLE
N07059210ASMLASML HOLDING N V$3.2M0.06%3,027CommonSOLE
580135101MCDMCDONALDS CORP$3.2M0.06%10,510CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$3.2M0.06%14,142CommonSOLE
032108557ETHOAMPLIFY ETF TR$3.1M0.06%48,061CommonNONE
464287176TIPISHARES TR$3.1M0.06%28,229CommonSOLE
369604301GEGE AEROSPACE$3.1M0.06%10,063CommonSOLE
149123101CATCATERPILLAR INC$3.1M0.06%5,335CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$3.0M0.06%7,871CommonSOLE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$3.0M0.05%58,853CommonSOLE
46435G433SMMVISHARES TR$3.0M0.05%68,629CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$2.9M0.05%90,089CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$2.9M0.05%26,217CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$2.9M0.05%3,176CommonSOLE
09290C723BDYNBLACKROCK ETF TRUST$2.8M0.05%110,670CommonNONE
38149W630GPIQGOLDMAN SACHS ETF TR$2.8M0.05%53,485CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$2.8M0.05%4,830CommonSOLE
464288760ITAISHARES TR$2.8M0.05%12,969CommonNONE
78468R853SPSMSPDR SERIES TRUST$2.8M0.05%59,392CommonSOLE
713448108PEPPEPSICO INC$2.8M0.05%19,306CommonSOLE
464287127ILCBISHARES TR$2.7M0.05%28,837CommonNONE
464287432TLTISHARES TR$2.7M0.05%31,199CommonNONE
78464A847SPMDSPDR SERIES TRUST$2.7M0.05%46,315CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$2.7M0.05%60,080CommonNONE
464288570DSIISHARES TR$2.6M0.05%20,330CommonNONE
72201R833MINTPIMCO ETF TR$2.6M0.05%26,087CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$2.6M0.05%21,882CommonNONE
00888H786FEBWAIM ETF PRODUCTS TRUST$2.5M0.05%73,878CommonNONE
46139W783BSCYINVESCO EXCH TRD SLF IDX FD$2.5M0.05%118,448CommonNONE
464288414MUBISHARES TR$2.5M0.05%23,243CommonSOLE
132061300FYLDCAMBRIA ETF TR$2.5M0.05%76,615CommonNONE
61774R106CVIEMORGAN STANLEY ETF TRUST$2.5M0.04%34,607CommonNONE
46137V597PRFZINVESCO EXCHANGE TRADED FD T$2.4M0.04%53,064CommonNONE
81762P102NOWSERVICENOW INC$2.4M0.04%15,718CommonSOLE
464287622IWBISHARES TR$2.4M0.04%6,440CommonNONE
69374H709GCOWPACER FDS TR$2.4M0.04%58,177CommonNONE
25459Y694FASDIREXION SHS ETF TR$2.4M0.04%14,112CommonNONE
61774R205CVLCMORGAN STANLEY ETF TRUST$2.4M0.04%28,142CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$2.4M0.04%42,996CommonNONE
78468R606SPHYSPDR SERIES TRUST$2.3M0.04%99,234CommonSOLE
747525103QCOMQUALCOMM INC$2.3M0.04%13,640CommonSOLE
29287L106VOTETCW ETF TRUST$2.3M0.04%28,367CommonNONE
922908736VUGVANGUARD INDEX FDS$2.3M0.04%4,641CommonNONE
464287523SOXXISHARES TR$2.3M0.04%7,497CommonSOLE
G5960L103MDTMEDTRONIC PLC$2.2M0.04%23,308CommonSOLE
33739Q705KNGFIRST TR EXCHANGE-TRADED FD$2.2M0.04%45,247CommonNONE
00206R102TAT&T INC$2.2M0.04%88,999CommonSOLE
92189F601NLRVANECK ETF TRUST$2.2M0.04%17,700CommonNONE
46436E759DMXFISHARES TR$2.2M0.04%28,841CommonNONE
533900106LECOLINCOLN ELEC HLDGS INC$2.2M0.04%9,013CommonSOLE
369550108GDGENERAL DYNAMICS CORP$2.2M0.04%6,409CommonSOLE
053332102AZOAUTOZONE INC$2.1M0.04%630CommonSOLE
464287655IWMISHARES TR$2.1M0.04%8,517CommonNONE
58733R102MELIMERCADOLIBRE INC$2.1M0.04%1,024CommonSOLE
46436E767USXFISHARES TR$2.0M0.04%35,521CommonNONE
032095101APHAMPHENOL CORP NEW$2.0M0.04%15,125CommonNONE
67092P607NUSCNUSHARES ETF TR$2.0M0.04%45,258CommonNONE
00888H703JANTAIM ETF PRODUCTS TRUST$2.0M0.04%48,908CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$2.0M0.04%5,683CommonSOLE
464287507IJHISHARES TR$2.0M0.04%30,359CommonNONE
902973304USBUS BANCORP DEL$2.0M0.04%37,032CommonSOLE
458140100INTCINTEL CORP$2.0M0.04%53,512CommonSOLE
14020G101CGGRCAPITAL GROUP GROWTH ETF$2.0M0.04%44,265CommonNONE
09260D107BXBLACKSTONE INC$2.0M0.04%12,726CommonSOLE
46138E735PDNINVESCO EXCH TRADED FD TR II$1.9M0.03%44,868CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$1.9M0.03%22,899CommonSOLE
842587107SOSOUTHERN CO$1.9M0.03%21,402CommonSOLE
64110L106NFLXNETFLIX INC$1.8M0.03%19,728CommonSOLE
316092808FTECFIDELITY COVINGTON TRUST$1.8M0.03%8,223CommonNONE
72201R585PYLDPIMCO ETF TR$1.8M0.03%69,151CommonNONE
872540109TJXTJX COS INC NEW$1.8M0.03%11,967CommonSOLE
36828A101GEVGE VERNOVA INC$1.8M0.03%2,806CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$1.8M0.03%11,705CommonNONE
031162100AMGNAMGEN INC$1.8M0.03%5,531CommonSOLE
14020X104CGGOCAPITAL GROUP GBL GROWTH EQT$1.8M0.03%52,098CommonNONE
464288182AAXJISHARES TR$1.8M0.03%19,381CommonSOLE
025072232AVGEAMERICAN CENTY ETF TR$1.8M0.03%20,908CommonNONE
464287721IYWISHARES TR$1.8M0.03%8,937CommonNONE
57636Q104MAMASTERCARD INCORPORATED$1.8M0.03%3,125CommonSOLE
921935870VTESVANGUARD WELLINGTON FD$1.8M0.03%17,468CommonNONE
G29183103ETNEATON CORP PLC$1.8M0.03%5,521CommonSOLE
464287630IWNISHARES TR$1.8M0.03%9,692CommonNONE
14040H105COFCAPITAL ONE FINL CORP$1.7M0.03%7,202CommonSOLE
922908629VOVANGUARD INDEX FDS$1.7M0.03%5,992CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$1.7M0.03%5,233CommonSOLE
244199105DEDEERE & CO$1.7M0.03%3,702CommonSOLE
88579Y101MMM3M CO$1.7M0.03%10,724CommonSOLE
233331107DTEDTE ENERGY CO$1.7M0.03%13,222CommonNONE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$1.7M0.03%6,280CommonNONE
46641Q118JMEEJ P MORGAN EXCHANGE TRADED F$1.7M0.03%26,171CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1.7M0.03%3,472CommonSOLE
464288281EMBISHARES TR$1.7M0.03%17,302CommonSOLE
67066V101NADNUVEEN QUALITY MUNCP INCOME$1.7M0.03%138,467CommonNONE
808524730FNDESCHWAB STRATEGIC TR$1.6M0.03%45,744CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$1.6M0.03%36,387CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$1.6M0.03%60,152CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$1.6M0.03%13,803CommonSOLE
704326107PAYXPAYCHEX INC$1.6M0.03%14,282CommonSOLE
949746101WMT2WELLS FARGO CO NEW$1.6M0.03%16,994CommonSOLE
46436E841IBTHISHARES TR$1.6M0.03%69,775CommonNONE
69344A107PULSPGIM ETF TR$1.6M0.03%31,513CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$1.6M0.03%7,273CommonSOLE
20825C104COPCONOCOPHILLIPS$1.6M0.03%16,597CommonSOLE
46436E858IBTGISHARES TR$1.6M0.03%67,918CommonNONE
254687106DISDISNEY WALT CO$1.5M0.03%13,618CommonSOLE
46436E833IBTIISHARES TR$1.5M0.03%68,981CommonNONE
00724F101ADBEADOBE INC$1.5M0.03%4,382CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$1.5M0.03%16,492CommonSOLE
464287515IGVISHARES TR$1.5M0.03%14,196CommonSOLE
969904101WSMWILLIAMS SONOMA INC$1.5M0.03%8,276CommonSOLE
46435U440BGRNISHARES TR$1.5M0.03%30,468CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$1.5M0.03%3,281CommonSOLE
02209S103MOALTRIA GROUP INC$1.4M0.03%25,099CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$1.4M0.03%16,381CommonNONE
46435G425ESGUISHARES TR$1.4M0.03%9,653CommonNONE
46140H700DBBINVESCO DB MULTI-SECTOR COMM$1.4M0.03%62,470CommonSOLE
66987V109NVSNOVARTIS AG$1.4M0.03%10,041CommonSOLE
74347R107SSOPROSHARES TR$1.4M0.03%23,726CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$1.4M0.02%10,339CommonNONE
00888H505OCTWAIM ETF PRODUCTS TRUST$1.4M0.02%34,801CommonNONE
670657105XNEAXNUVEEN AMT FREE QLTY MUN INC$1.3M0.02%114,156CommonNONE
83443Q103SOLSSOLSTICE ADVANCED MATLS INC$1.3M0.02%27,107CommonSOLE
92840R101NFJVIRTUS DIVIDEND INTEREST & P$1.3M0.02%100,829CommonNONE
231021106CMICUMMINS INC$1.3M0.02%2,495CommonSOLE
78518H202BRWSABA CAPITAL INCOME & OPRNT$1.3M0.02%180,483CommonNONE
G40705108GDLCGRAYSCALE COINDESK CRYPTO$1.3M0.02%30,320CommonNONE
921910816MGKVANGUARD WORLD FD$1.2M0.02%3,017CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$1.2M0.02%3,193CommonSOLE
803054204SAPSAP SE$1.2M0.02%5,111CommonSOLE
907818108UNPUNION PAC CORP$1.2M0.02%5,355CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$1.2M0.02%4,555CommonSOLE
316092709FIDUFIDELITY COVINGTON TRUST$1.2M0.02%14,775CommonNONE
04010L103ARCCARES CAPITAL CORP$1.2M0.02%59,999CommonNONE
33740F862FAUGFIRST TR EXCHNG TRADED FD VI$1.2M0.02%22,795CommonNONE
464287341IXCISHARES TR$1.2M0.02%28,691CommonNONE
548661107LOWLOWES COS INC$1.2M0.02%4,924CommonSOLE
808524409SCHVSCHWAB STRATEGIC TR$1.2M0.02%40,053CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$1.2M0.02%49,314CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$1.2M0.02%23,767CommonNONE
697435105PANWPALO ALTO NETWORKS INC$1.2M0.02%6,387CommonNONE
95040Q104WELLWELLTOWER INC$1.2M0.02%6,266CommonSOLE
375558103GILDGILEAD SCIENCES INC$1.2M0.02%9,422CommonSOLE
336917109FDLFIRST TR EXCHANGE-TRADED FD$1.2M0.02%26,079CommonNONE
055622104BPBP PLC$1.2M0.02%33,211CommonSOLE
33740F722FJUNFIRST TR EXCHNG TRADED FD VI$1.1M0.02%20,134CommonNONE
003264108SIVRABRDN SILVER ETF TRUST$1.1M0.02%16,934CommonNONE
30290Y101FSCOFS CREDIT OPPORTUNITIES CORP$1.1M0.02%181,609CommonNONE
46138J486BSMSINVESCO EXCH TRD SLF IDX FD$1.1M0.02%48,638CommonNONE
863667101SYKSTRYKER CORPORATION$1.1M0.02%3,246CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$1.1M0.02%27,723CommonSOLE
98389B100XELXCEL ENERGY INC$1.1M0.02%15,418CommonSOLE
47103U886VNLAJANUS DETROIT STR TR$1.1M0.02%23,141CommonNONE
717081103PFEPFIZER INC$1.1M0.02%45,519CommonSOLE
92189F676SMHVANECK ETF TRUST$1.1M0.02%3,147CommonNONE
464288257ACWIISHARES TR$1.1M0.02%7,908CommonNONE
756109104OREALTY INCOME CORP$1.1M0.02%19,829CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.1M0.02%20,368CommonSOLE
46434V738IEURISHARES TR$1.1M0.02%15,166CommonNONE
05464C101AXONAXON ENTERPRISE INC$1.1M0.02%1,892CommonNONE
09290C715BDVLBLACKROCK ETF TRUST$1.1M0.02%42,914CommonNONE
46138G805BABINVESCO EXCH TRADED FD TR II$1.1M0.02%38,848CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$1.1M0.02%1,198CommonSOLE
855244109SBUXSTARBUCKS CORP$1.0M0.02%12,360CommonSOLE
55261F104MTBM & T BK CORP$1.0M0.02%5,020CommonNONE
09290D101BLKBLACKROCK INC$1.0M0.02%943CommonSOLE
92204A702VGTVANGUARD WORLD FD$1.0M0.02%1,339CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$996,6730.02%8,347CommonNONE
384802104GWWWW GRAINGER INC$991,1970.02%982CommonSOLE
46434V621DGROISHARES TR$989,1300.02%14,248CommonSOLE
30161N101EXCEXELON CORP$981,0160.02%22,506CommonSOLE
74347R206QLDPROSHARES TR$979,8260.02%13,916CommonNONE
316092865FUTYFIDELITY COVINGTON TRUST$974,2990.02%17,644CommonNONE
78464A755XMESPDR SERIES TRUST$961,0860.02%9,276CommonSOLE
46428Q109SLVISHARES SILVER TR$952,1280.02%14,780CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$948,3920.02%3,686CommonSOLE
67092P300NULVNUSHARES ETF TR$945,5810.02%20,990CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$942,3410.02%6,839CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$936,1020.02%5,395CommonSOLE
98419M100XYLXYLEM INC$928,4490.02%6,818CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$918,2010.02%9,257CommonSOLE
200525103CBSHCOMMERCE BANCSHARES INC$912,5860.02%17,436CommonSOLE
33739N108FMBFIRST TR EXCH TRADED FD III$910,3080.02%17,802CommonNONE
40434L105HPQHP INC$905,2600.02%40,631CommonNONE
23345M107DTMDT MIDSTREAM INC$904,9770.02%7,561CommonSOLE
46434V316GLOFISHARES TR$898,5540.02%17,024CommonNONE
464287689IWVISHARES TR$887,4340.02%2,294CommonNONE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$886,5660.02%23,136CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$885,6200.02%12,028CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$885,1440.02%6,275CommonNONE
682680103OKEONEOK INC NEW$878,1050.02%11,947CommonSOLE
461202103INTUINTUIT$873,5100.02%1,318CommonSOLE
464287499IWRISHARES TR$873,4280.02%9,073CommonNONE
92936U109WPCWP CAREY INC$873,0250.02%13,565CommonNONE
H1467J104CBCHUBB LIMITED$871,0320.02%2,790CommonSOLE
92189F486FLTRVANECK ETF TRUST$871,0240.02%34,185CommonNONE
808513105SCHWSCHWAB CHARLES CORP$863,8720.02%8,646CommonSOLE
125523100CITHE CIGNA GROUP$863,6100.02%3,138CommonSOLE
11135E203BNLBROADSTONE NET LEASE INC$848,5560.02%48,852CommonSOLE
92939U106WECWEC ENERGY GROUP INC$847,8100.02%8,040CommonSOLE
33739Q804EIPXFIRST TR EXCHANGE-TRADED FD$845,8680.02%31,992CommonNONE
29250N105ENBENBRIDGE INC$845,6920.02%17,682CommonSOLE
33739P103FTLSFIRST TR EXCH TRADED FD III$839,5270.02%11,826CommonNONE
46436E718SGOVISHARES TR$833,9360.02%8,308CommonSOLE
46435U259IBMOISHARES TR$830,7180.02%32,403CommonNONE
89834G729APUETRUST FOR PROFESSIONAL MANAG$823,3570.02%19,759CommonNONE
09255R202DSUBLACKROCK DEBT STRATEGIES FD$822,6450.02%80,810CommonNONE
036752103ELVELEVANCE HEALTH INC FORMERLY$816,6350.01%2,330CommonSOLE
74316P579AKREPROFESIONALLY MANAGED PORTFO$816,5170.01%12,464CommonNONE
025072802AVDVAMERICAN CENTY ETF TR$811,3610.01%8,634CommonNONE
09248L106XBNYXBLACKROCK N Y MUN INCOME TRU$807,4560.01%79,631CommonNONE
464288646IGSBISHARES TR$799,2810.01%15,115CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$784,9290.01%5,469CommonSOLE
872590104TMUST-MOBILE US INC$784,5710.01%3,864CommonSOLE
040919102ARKBARK 21SHARES BITCOIN ETF$784,3990.01%27,011CommonNONE
33740F748FMAYFIRST TR EXCHNG TRADED FD VI$783,0960.01%14,651CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$780,2750.01%15,637CommonNONE
018802108LNTALLIANT ENERGY CORP$777,0320.01%11,952CommonNONE
00764C109AVKADVENT CONV & INCOME FD$775,3650.01%61,831CommonNONE
79466L302CRMSALESFORCE INC$770,0980.01%2,907CommonSOLE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$767,3410.01%11,225CommonNONE
904767803ULUNILEVER PLC$763,8070.01%11,679CommonSOLE
482480100KLACKLA CORP$762,3280.01%627CommonSOLE
78409V104SPGIS&P GLOBAL INC$757,5120.01%1,450CommonSOLE
72651A207PAGPPLAINS GP HLDGS L P$754,4680.01%39,418CommonSOLE
87936R205VIVTELEFONICA BRASIL SA$747,9630.01%63,066CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$747,5820.01%23,318CommonNONE
03076C106AMPAMERIPRISE FINL INC$736,3760.01%1,502CommonSOLE
921946794VYMIVANGUARD WHITEHALL FDS$734,2680.01%8,159CommonSOLE
512807306LRCXLAM RESEARCH CORP$732,9110.01%4,282CommonSOLE
30040W108ESEVERSOURCE ENERGY$731,9340.01%10,871CommonSOLE
03831W108APPAPPLOVIN CORP$728,4000.01%1,081CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$727,3720.01%135CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$726,8710.01%3,483CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$725,6400.01%1,273CommonSOLE
44812J104HUTHUT 8 CORP$723,6470.01%15,752CommonNONE
97717Y857USMFWISDOMTREE TR$722,3860.01%14,093CommonSOLE
33734X838FTRIFIRST TR EXCHANGE TRADED FD$721,4630.01%46,044CommonNONE
126408103CSXCSX CORP$718,7800.01%19,829CommonSOLE
46435U283IBMPISHARES TR$712,0400.01%28,044CommonNONE
291011104EMREMERSON ELEC CO$710,8480.01%5,356CommonNONE
097023204BA 6 10/15/27BOEING CO$705,4480.01%10,215CommonNONE
58155Q103MCKMCKESSON CORP$691,8120.01%843CommonSOLE
78464A706DGTSPDR SERIES TRUST$691,1780.01%4,146CommonSOLE
871829107SYYSYSCO CORP$682,0400.01%9,255CommonNONE
14149Y108CAHCARDINAL HEALTH INC$681,2470.01%3,315CommonSOLE
922908611VBRVANGUARD INDEX FDS$662,0650.01%3,126CommonNONE
023608102AEEAMEREN CORP$660,0090.01%6,609CommonSOLE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$658,7410.01%9,916CommonNONE
052769106ADSKAUTODESK INC$656,5500.01%2,218CommonSOLE
427866108HSYHERSHEY CO$648,3240.01%3,562CommonSOLE
46654Q781JPEFJ P MORGAN EXCHANGE TRADED F$647,8600.01%8,674CommonNONE
718546104PSXPHILLIPS 66$644,0420.01%4,991CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$643,3840.01%1,136CommonSOLE
33738R118TDIVFIRST TR EXCHANGE TRADED FD$639,4940.01%6,604CommonSOLE
G87052109TELTE CONNECTIVITY PLC$639,2770.01%2,811CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$635,2820.01%13,147CommonSOLE
464288885EFGISHARES TR$628,9100.01%5,521CommonNONE
501044101KRKROGER CO$622,2820.01%9,960CommonSOLE
97651M109WITWIPRO LTD$622,1960.01%219,083CommonSOLE
94106L109WMWASTE MGMT INC DEL$618,9040.01%2,817CommonNONE
30034W106EVRGEVERGY INC$617,9560.01%8,525CommonSOLE
651639106NEMNEWMONT CORP$607,8880.01%6,088CommonSOLE
82509L107SHOPSHOPIFY INC$603,1560.01%3,747CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$597,5220.01%3,852CommonNONE

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.