Wealthspire Retirement, LLC — Q3 2025 13F-HR

← Wealthspire Retirement, LLC

Q3 2025 · 13F-HR

Wealthspire Retirement, LLCholdings as filed

Filed 2025-11-14 · accession 0002040084-25-000003

$2.18B

Reported value

301

Positions

2025-09-30

Period end

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The Brief · Wealthspire Retirement, LLC · Q3 2025

AI · grounded in 13F

Wealthspire Retirement, LLC established a new position in IVV valued at $513.2M. The fund also initiated new holdings in SHV for $276.1M and AGG for $102.7M. Additional new positions include IDEV at $93.4M and ONEQ at $76.8M. Total assets under management stand at $2.18B across 299 positions.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$513.2M	23.6%	795,829	Common	NONE
464288679	SHV	ISHARES TR	$276.1M	12.7%	2,499,911	Common	NONE
464287226	AGG	ISHARES TR	$102.7M	4.72%	1,030,954	Common	NONE
46435G326	IDEV	ISHARES TR	$93.4M	4.29%	1,201,622	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$76.8M	3.53%	908,165	Common	NONE
46434V860	TFLO	ISHARES TR	$53.0M	2.43%	1,047,196	Common	NONE
464287507	IJH	ISHARES TR	$42.9M	1.97%	674,736	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$34.9M	1.60%	1,318,503	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$34.7M	1.59%	318,089	Common	NONE
464287150	ITOT	ISHARES TR	$34.6M	1.59%	246,348	Common	NONE
46434G103	IEMG	ISHARES INC	$33.5M	1.54%	532,075	Common	NONE
464287804	IJR	ISHARES TR	$33.4M	1.54%	293,398	Common	NONE
464288638	IGIB	ISHARES TR	$32.4M	1.49%	608,097	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$30.8M	1.41%	55,795	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$29.9M	1.37%	411,098	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$29.8M	1.37%	106,326	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$27.5M	1.26%	155,835	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$24.2M	1.11%	528,246	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$21.2M	0.97%	372,120	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$19.5M	0.89%	644,512	Common	NONE
037833100	AAPL	APPLE INC	$16.1M	0.74%	77,178	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$15.8M	0.73%	152,918	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$15.8M	0.73%	66,690	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$15.8M	0.72%	387,655	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$15.3M	0.70%	41,688	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$14.7M	0.67%	184,538	Common	NONE
464287457	SHY	ISHARES TR	$14.2M	0.65%	171,739	Common	NONE
33738D820	SDVD	FIRST TR EXCH TRADED FD III	$14.0M	0.64%	787,123	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$13.2M	0.61%	312,448	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$12.7M	0.58%	129,492	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$12.7M	0.58%	22,254	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$11.7M	0.54%	235,594	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$11.4M	0.52%	230,045	Common	NONE
46434V456	IQLT	ISHARES TR	$10.7M	0.49%	247,738	Common	NONE
92343E102	VRSN	VERISIGN INC	$10.5M	0.48%	36,432	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$10.4M	0.48%	572,437	Common	NONE
78463X202	FEZ	SPDR INDEX SHS FDS	$10.0M	0.46%	167,172	Common	NONE
46432F834	IXUS	ISHARES TR	$9.2M	0.42%	115,365	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$9.2M	0.42%	161,061	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$9.0M	0.42%	66,655	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$9.0M	0.41%	20,546	Common	NONE
023135106	AMZN	AMAZON COM INC	$8.8M	0.40%	40,161	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$8.5M	0.39%	404,387	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$8.4M	0.38%	52,271	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$8.3M	0.38%	290,971	Common	NONE
97717X594	IHDG	WISDOMTREE TR	$7.6M	0.35%	169,033	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$7.6M	0.35%	308,894	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$7.3M	0.34%	102,787	Common	NONE
464287176	TIP	ISHARES TR	$6.8M	0.31%	61,162	Common	NONE
594918104	MSFT	MICROSOFT CORP	$6.4M	0.29%	12,911	Common	NONE
464288273	SCZ	ISHARES TR	$6.0M	0.27%	82,095	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$5.8M	0.27%	26,601	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$5.6M	0.26%	8,440	Common	NONE
46137V506	PFM	INVESCO EXCHANGE TRADED FD T	$5.5M	0.25%	114,808	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$5.4M	0.25%	79,947	Common	NONE
78464A607	RWR	SPDR SERIES TRUST	$5.4M	0.25%	54,529	Common	NONE
464288620	USIG	ISHARES TR	$5.3M	0.24%	102,823	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$5.1M	0.23%	8,233	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$5.0M	0.23%	44,683	Common	NONE
532457108	LLY	ELI LILLY & CO	$4.7M	0.22%	6,121	Common	NONE
97717W208	DHS	WISDOMTREE TR	$4.6M	0.21%	47,525	Common	NONE
464287564	ICF	ISHARES TR	$4.4M	0.20%	71,743	Common	NONE
031162100	AMGN	AMGEN INC	$4.3M	0.20%	15,297	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$4.1M	0.19%	141,649	Common	NONE
46429B747	STIP	ISHARES TR	$4.1M	0.19%	39,401	Common	NONE
G0403H108	AON	AON PLC	$4.0M	0.19%	11,343	Common	NONE
09256A109	CII	BLACKROCK ENHANCED LARGE CAP	$4.0M	0.18%	186,088	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$3.9M	0.18%	154,119	Common	NONE
464288885	EFG	ISHARES TR	$3.8M	0.17%	33,943	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$3.7M	0.17%	49,640	Common	NONE
72201R783	HYS	PIMCO ETF TR	$3.5M	0.16%	37,274	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$3.4M	0.15%	40,649	Common	NONE
464287432	TLT	ISHARES TR	$3.3M	0.15%	36,827	Common	NONE
78463V107	GLD	SPDR GOLD TR	$3.2M	0.15%	10,397	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$3.1M	0.14%	44,724	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$3.0M	0.14%	12,160	Common	NONE
88160R101	TSLA	TESLA INC	$3.0M	0.14%	8,437	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$3.0M	0.14%	22,525	Common	NONE
464287440	IEF	ISHARES TR	$3.0M	0.14%	30,925	Common	NONE
09248D104	BUI	BLACKROCK UTILS INFRASTRUCTU	$2.9M	0.13%	113,503	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$2.9M	0.13%	8,396	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.9M	0.13%	13,958	Common	NONE
437076102	HD	HOME DEPOT INC	$2.7M	0.13%	7,490	Common	NONE
464287721	IYW	ISHARES TR	$2.6M	0.12%	14,492	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$2.6M	0.12%	116,258	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$2.5M	0.12%	152,340	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$2.5M	0.11%	104,411	Common	NONE
33939L787	GQRE	FLEXSHARES TR	$2.5M	0.11%	41,387	Common	NONE
45783Y756	BUFB	INNOVATOR ETFS TRUST	$2.5M	0.11%	72,765	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.4M	0.11%	13,679	Common	NONE
09258G104	BST	BLACKROCK SCIENCE & TECHNOLO	$2.2M	0.10%	58,527	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.2M	0.10%	8,756	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$2.2M	0.10%	7,068	Common	NONE
931142103	WMT	WALMART INC	$2.1M	0.10%	21,444	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$2.1M	0.10%	10,632	Common	NONE
46435U549	EAGG	ISHARES TR	$2.0M	0.09%	41,780	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.0M	0.09%	18,210	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$2.0M	0.09%	39,498	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$2.0M	0.09%	26,899	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$2.0M	0.09%	37,552	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$1.9M	0.09%	72,161	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$1.9M	0.09%	70,856	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$1.9M	0.09%	66,013	Common	NONE
72201R833	MINT	PIMCO ETF TR	$1.8M	0.08%	18,164	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$1.8M	0.08%	44,466	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1.8M	0.08%	6,446	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$1.8M	0.08%	45,769	Common	NONE
63633D104	NHI	NATIONAL HEALTH INVS INC	$1.7M	0.08%	24,858	Common	NONE
46429B655	FLOT	ISHARES TR	$1.7M	0.08%	32,927	Common	NONE
464287614	IWF	ISHARES TR	$1.7M	0.08%	3,897	Common	NONE
46434V647	REET	ISHARES TR	$1.6M	0.07%	65,804	Common	NONE
09250W107	XBMEX	BLACKROCK HEALTH SCIENCES TR	$1.6M	0.07%	44,510	Common	NONE
95040Q104	WELL	WELLTOWER INC	$1.6M	0.07%	10,216	Common	NONE
651639106	NEM	NEWMONT CORP	$1.5M	0.07%	26,296	Common	NONE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$1.5M	0.07%	12,515	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.4M	0.07%	10,751	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.4M	0.07%	10,068	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$1.4M	0.06%	51,023	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.4M	0.06%	4,691	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$1.4M	0.06%	53,308	Common	NONE
46138E107	GOVI	INVESCO EXCH TRADED FD TR II	$1.4M	0.06%	21,772	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.4M	0.06%	7,692	Common	NONE
78464A292	PSK	SPDR SERIES TRUST	$1.3M	0.06%	41,436	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$1.3M	0.06%	51,988	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.2M	0.06%	44,947	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.2M	0.05%	7,702	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.05%	7,242	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$1.1M	0.05%	3,962	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.1M	0.05%	1,103	Common	NONE
46138J817	BSJP	INVESCO EXCH TRD SLF IDX FD	$1.1M	0.05%	47,115	Common	NONE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD	$1.1M	0.05%	45,879	Common	NONE
191216100	KO	COCA COLA CO	$1.1M	0.05%	14,882	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$1.0M	0.05%	44,095	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.0M	0.05%	3,529	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.0M	0.05%	6,313	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$1.0M	0.05%	2,390	Common	NONE
464287465	EFA	ISHARES TR	$1.0M	0.05%	11,210	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$1.0M	0.05%	39,971	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$993,920	0.05%	23,255	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$984,813	0.05%	20,086	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$984,724	0.05%	40,391	Common	NONE
46434V381	XT	ISHARES TR	$974,705	0.04%	14,938	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$950,398	0.04%	48,643	Common	NONE
30303M102	META	META PLATFORMS INC	$946,802	0.04%	1,283	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$943,544	0.04%	45,617	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$934,136	0.04%	1,923	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$933,508	0.04%	21,421	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$915,293	0.04%	3,268	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$914,131	0.04%	5,030	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$905,195	0.04%	11,298	Common	NONE
747525103	QCOM	QUALCOMM INC	$874,930	0.04%	5,494	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$872,131	0.04%	2,407	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$851,847	0.04%	4,826	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$849,645	0.04%	6,674	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$844,840	0.04%	5,686	Common	NONE
989701107	ZION	ZIONS BANCORPORATION N A	$843,866	0.04%	15,660	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$816,302	0.04%	39,762	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$815,012	0.04%	9,981	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$804,446	0.04%	10,042	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$798,770	0.04%	16,348	Common	NONE
464287234	EEM	ISHARES TR	$784,372	0.04%	16,260	Common	NONE
464288208	IMCB	ISHARES TR	$781,578	0.04%	9,606	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$779,568	0.04%	39,613	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$774,490	0.04%	15,261	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$765,193	0.04%	78,161	Common	NONE
00287Y109	ABBV	ABBVIE INC	$750,835	0.03%	4,045	Common	NONE
115236101	BRO	BROWN & BROWN INC	$743,162	0.03%	6,703	Common	NONE
464288414	MUB	ISHARES TR	$741,441	0.03%	7,096	Common	NONE
464287630	IWN	ISHARES TR	$727,322	0.03%	4,610	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$719,381	0.03%	4,206	Common	NONE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$703,115	0.03%	11,315	Common	NONE
35473P504	INCE	FRANKLIN TEMPLETON ETF TR	$683,201	0.03%	11,888	Common	NONE
464287671	IUSG	ISHARES TR	$677,580	0.03%	4,505	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$672,708	0.03%	7,553	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$671,456	0.03%	22,278	Common	NONE
464288448	IDV	ISHARES TR	$666,319	0.03%	19,308	Common	NONE
31609A107	FELV	FIDELITY COVINGTON TRUST	$649,673	0.03%	20,449	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$646,383	0.03%	7,622	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$639,536	0.03%	12,755	Common	NONE
46429B697	USMV	ISHARES TR	$631,433	0.03%	6,727	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$631,400	0.03%	7,540	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$618,554	0.03%	11,370	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$611,391	0.03%	1,387	Common	NONE
00206R102	T	AT&T INC	$606,130	0.03%	20,944	Common	NONE
808524748	FNDC	SCHWAB STRATEGIC TR	$601,552	0.03%	14,306	Common	NONE
45782C367	IAPR	INNOVATOR ETFS TRUST	$594,128	0.03%	20,319	Common	NONE
438516106	HON	HONEYWELL INTL INC	$578,445	0.03%	2,484	Common	NONE
464287762	IYH	ISHARES TR	$575,532	0.03%	10,190	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$574,439	0.03%	2,981	Common	NONE
58933Y105	MRK	MERCK & CO INC	$572,332	0.03%	7,230	Common	NONE
464287663	IUSV	ISHARES TR	$569,796	0.03%	6,021	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$564,991	0.03%	17,220	Common	NONE
756109104	O	REALTY INCOME CORP	$562,791	0.03%	9,769	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$560,410	0.03%	17,091	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$557,849	0.03%	2,726	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$557,403	0.03%	5,529	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$557,389	0.03%	4,089	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$551,419	0.03%	5,107	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$546,576	0.03%	11,800	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$544,794	0.03%	1,708	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$536,815	0.02%	13,786	Common	NONE
464287598	IWD	ISHARES TR	$531,414	0.02%	2,736	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$525,659	0.02%	6,679	Common	NONE
097023105	BA	BOEING CO	$525,083	0.02%	2,506	Common	NONE
72201R775	BOND	PIMCO ETF TR	$522,385	0.02%	5,667	Common	NONE
45783Y525	OCTH	INNOVATOR ETFS TRUST	$521,022	0.02%	21,772	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$520,449	0.02%	4,369	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$515,747	0.02%	10,260	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$500,641	0.02%	1,675	Common	NONE
580135101	MCD	MCDONALDS CORP	$500,066	0.02%	1,712	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$499,736	0.02%	1,602	Common	NONE
46138J585	BSJR	INVESCO EXCH TRD SLF IDX FD	$491,056	0.02%	21,628	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$485,314	0.02%	7,618	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$483,522	0.02%	185	Common	NONE
842587107	SO	SOUTHERN CO	$471,197	0.02%	5,131	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$467,721	0.02%	3,815	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$466,106	0.02%	2,559	Common	NONE
45782C631	IOCT	INNOVATOR ETFS TRUST	$452,341	0.02%	13,760	Common	NONE
060505104	BAC	BANK AMERICA CORP	$447,932	0.02%	9,466	Common	NONE
15135U109	CVE	CENOVUS ENERGY INC	$447,440	0.02%	32,900	Common	NONE
75513E101	RTX	RTX CORPORATION	$442,650	0.02%	3,031	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$438,688	0.02%	1,917	Common	NONE
68389X105	ORCL	ORACLE CORP	$434,647	0.02%	1,988	Common	NONE
17275R102	CSCO	CISCO SYS INC	$428,393	0.02%	6,175	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$428,297	0.02%	6,170	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$428,145	0.02%	4,667	Common	NONE
82509L107	SHOP	SHOPIFY INC	$424,719	0.02%	3,682	Common	NONE
00766T100	ACM	AECOM	$417,582	0.02%	3,700	Common	NONE
92189H201	ITM	VANECK ETF TRUST	$408,939	0.02%	8,994	Common	NONE
149123101	CAT	CATERPILLAR INC	$396,741	0.02%	1,022	Common	NONE
464287499	IWR	ISHARES TR	$390,693	0.02%	4,248	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$383,262	0.02%	8,915	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$369,624	0.02%	7,058	Common	NONE
48251W104	KKR	KKR & CO INC	$365,556	0.02%	2,748	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$362,543	0.02%	49,937	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$361,312	0.02%	1,854	Common	NONE
902973304	USB	US BANCORP DEL	$360,326	0.02%	7,963	Common	NONE
45782C342	KAPR	INNOVATOR ETFS TRUST	$357,829	0.02%	11,049	Common	NONE
92826C839	V	VISA INC	$356,673	0.02%	1,005	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$354,980	0.02%	7,084	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$347,884	0.02%	3,819	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$343,571	0.02%	7,940	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$336,145	0.02%	3,404	Common	NONE
002824100	ABT	ABBOTT LABS	$334,917	0.02%	2,462	Common	NONE
464288158	SUB	ISHARES TR	$319,552	0.01%	3,005	Common	NONE
58463J304	MPT	MEDICAL PPTYS TRUST INC	$310,461	0.01%	72,033	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$307,819	0.01%	4,460	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$306,284	0.01%	1,077	Common	NONE
79466L302	CRM	SALESFORCE INC	$299,987	0.01%	1,100	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$296,009	0.01%	3,173	Common	NONE
369604301	GE	GE AEROSPACE	$292,891	0.01%	1,138	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$286,717	0.01%	4,890	Common	NONE
46434V613	IUSB	ISHARES TR	$284,683	0.01%	6,158	Common	NONE
88579Y101	MMM	3M CO	$283,777	0.01%	1,864	Common	NONE
74255Y300	PY	PRINCIPAL EXCHANGE TRADED FD	$281,652	0.01%	5,684	Common	NONE
74347X831	TQQQ	PROSHARES TR	$281,619	0.01%	3,393	Common	NONE
548661107	LOW	LOWES COS INC	$275,762	0.01%	1,243	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$274,918	0.01%	485	Common	NONE
464288356	CMF	ISHARES TR	$271,728	0.01%	4,875	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$269,336	0.01%	3,624	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$267,773	0.01%	15,293	Common	NONE
00724F101	ADBE	ADOBE INC	$266,878	0.01%	690	Common	NONE
907818108	UNP	UNION PAC CORP	$266,039	0.01%	1,156	Common	NONE
32076V103	AG	FIRST MAJESTIC SILVER CORP	$264,640	0.01%	32,000	Common	NONE
464287481	IWP	ISHARES TR	$262,160	0.01%	1,890	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$256,609	0.01%	10,782	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$253,674	0.01%	640	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$252,607	0.01%	3,266	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$249,164	0.01%	7,769	Common	NONE
464287655	IWM	ISHARES TR	$241,301	0.01%	1,118	Common	NONE
464288521	USRT	ISHARES TR	$240,948	0.01%	4,260	Common	NONE
863667101	SYK	STRYKER CORPORATION	$231,276	0.01%	585	Common	NONE
87612E106	TGT	TARGET CORP	$229,132	0.01%	2,323	Common	NONE
125523100	CI	THE CIGNA GROUP	$228,180	0.01%	690	Common	NONE
254687106	DIS	DISNEY WALT CO	$225,454	0.01%	1,818	Common	NONE
58155Q103	MCK	MCKESSON CORP	$224,231	0.01%	306	Common	NONE
302635206	FSK	FS KKR CAP CORP	$223,997	0.01%	10,795	Common	NONE
464287473	IWS	ISHARES TR	$223,978	0.01%	1,695	Common	NONE
345370860	F	FORD MTR CO	$223,737	0.01%	20,621	Common	NONE
235851102	DHR	DANAHER CORPORATION	$218,727	0.01%	1,107	Common	NONE
78463X772	DWX	SPDR INDEX SHS FDS	$215,170	0.01%	5,105	Common	NONE
464287648	IWO	ISHARES TR	$210,388	0.01%	736	Common	NONE
31428X106	FDX	FEDEX CORP	$206,853	0.01%	910	Common	NONE
G54950103	LIN	LINDE PLC	$206,185	0.01%	439	Common	NONE
45782C623	EOCT	INNOVATOR ETFS TRUST	$203,139	0.01%	7,188	Common	NONE
0076CA104	AEG	AEGON LTD	$202,272	0.01%	27,938	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$185,355	0.01%	300	PUT	NONE
422704106	HL	HECLA MNG CO	$164,725	0.01%	27,500	Common	NONE
248356107	DNN	DENISON MINES CORP	$151,060	0.01%	83,000	Common	NONE
257554105	DOMO	DOMO INC	$139,700	0.01%	10,000	Common	NONE
46500E867	ISOU	ISOENERGY LTD	$135,660	0.01%	19,000	Common	NONE
68571X301	ORC	ORCHID IS CAP INC	$121,526	0.01%	17,336	Common	NONE
82575P107	SBSW	SIBANYE STILLWATER LTD	$119,130	0.01%	16,500	Common	NONE
29259W700	EU	ENCORE ENERGY CORP	$118,690	0.01%	41,500	Common	NONE
07317Q105	BTE	BAYTEX ENERGY CORP	$107,400	0.00%	60,000	Common	NONE
53222K205	LFVN	LIFEVANTAGE CORP	$97,731	0.00%	10,044	Common	NONE
292671708	UUUU	ENERGY FUELS INC	$69,000	0.00%	12,000	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$60,786	0.00%	200	PUT	NONE
78573M104	SABR	SABRE CORP	$57,655	0.00%	18,245	Common	NONE
H8817H100	RIG	TRANSOCEAN LTD	$32,375	0.00%	12,500	Common	NONE
G1466R173	BORR	BORR DRILLING LTD	$22,875	0.00%	12,500	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.