Wealthspire Retirement, LLC — Q4 2025 13F-HR

← Wealthspire Retirement, LLC

Q4 2025 · 13F-HR

Wealthspire Retirement, LLCholdings as filed

Filed 2026-02-18 · accession 0002040084-26-000002

$1.64B

Reported value

305

Positions

2025-12-31

Period end

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The Brief · Wealthspire Retirement, LLC · Q4 2025

AI · grounded in 13F

Wealthspire Retirement, LLC established a new position in FPE valued at $11.96M. The fund significantly increased its holdings in FNDX by 1,399.57% and VBK by 194.76%. Conversely, it trimmed several positions, most notably reducing shares of ONEQ by 51.71% and IVV by 49.33%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$276.2M	16.8%	403,209	Common	NONE
464288679	SHV	ISHARES TR	$156.0M	9.48%	1,416,321	Common	NONE
464287226	AGG	ISHARES TR	$70.1M	4.26%	701,443	Common	NONE
46435G326	IDEV	ISHARES TR	$61.2M	3.72%	741,702	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$40.1M	2.44%	329,560	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$40.1M	2.44%	438,514	Common	NONE
464288638	IGIB	ISHARES TR	$39.7M	2.41%	736,401	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$33.2M	2.02%	413,637	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$31.5M	1.92%	108,537	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$31.2M	1.90%	50,819	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$29.9M	1.82%	156,581	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$29.6M	1.80%	643,872	Common	NONE
46434V860	TFLO	ISHARES TR	$29.5M	1.79%	584,195	Common	NONE
464287507	IJH	ISHARES TR	$23.7M	1.44%	359,539	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$22.9M	1.39%	757,882	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$22.1M	1.34%	353,659	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$21.2M	1.29%	779,599	Common	NONE
464287150	ITOT	ISHARES TR	$18.3M	1.11%	123,190	Common	NONE
46434G103	IEMG	ISHARES INC	$18.3M	1.11%	272,396	Common	NONE
464287804	IJR	ISHARES TR	$18.3M	1.11%	152,288	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$17.9M	1.09%	653,686	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$17.8M	1.08%	69,135	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$17.4M	1.06%	379,703	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$17.2M	1.05%	215,866	Common	NONE
464287457	SHY	ISHARES TR	$15.6M	0.95%	188,743	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$15.5M	0.94%	37,649	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$14.9M	0.90%	317,074	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$14.5M	0.88%	142,002	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$13.4M	0.81%	21,372	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$13.4M	0.81%	276,316	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$13.1M	0.80%	243,479	Common	NONE
46434V456	IQLT	ISHARES TR	$12.3M	0.75%	271,620	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$12.0M	0.73%	656,384	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$10.8M	0.66%	188,437	Common	NONE
78463X202	FEZ	SPDR INDEX SHS FDS	$10.7M	0.65%	165,486	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$9.7M	0.59%	19,980	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$9.6M	0.58%	456,176	Common	NONE
037833100	AAPL	APPLE INC	$9.1M	0.55%	33,389	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$8.7M	0.53%	62,578	Common	NONE
92343E102	VRSN	VERISIGN INC	$8.5M	0.52%	35,130	Common	NONE
97717X594	IHDG	WISDOMTREE TR	$8.5M	0.52%	174,682	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$7.8M	0.47%	41,574	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$7.6M	0.46%	101,071	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$7.3M	0.44%	231,418	Common	NONE
464288273	SCZ	ISHARES TR	$6.8M	0.41%	87,483	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$6.3M	0.38%	194,063	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$6.3M	0.38%	8,390	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$6.2M	0.37%	64,532	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$6.0M	0.37%	224,315	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$6.0M	0.37%	81,621	Common	NONE
46137V506	PFM	INVESCO EXCHANGE TRADED FD T	$5.9M	0.36%	114,826	Common	NONE
594918104	MSFT	MICROSOFT CORP	$5.8M	0.35%	11,940	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$5.7M	0.35%	19,000	Common	NONE
464288620	USIG	ISHARES TR	$5.5M	0.33%	105,824	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$5.4M	0.33%	25,753	Common	NONE
97717W208	DHS	WISDOMTREE TR	$5.4M	0.33%	52,972	Common	NONE
464287176	TIP	ISHARES TR	$5.4M	0.33%	48,919	Common	NONE
46429B747	STIP	ISHARES TR	$5.3M	0.32%	51,317	Common	NONE
023135106	AMZN	AMAZON COM INC	$5.1M	0.31%	21,917	Common	NONE
46432F834	IXUS	ISHARES TR	$5.0M	0.30%	58,972	Common	NONE
09256A109	CII	BLACKROCK ENHANCED LARGE CAP	$4.8M	0.29%	206,989	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$4.6M	0.28%	31,737	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$4.2M	0.25%	146,334	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$4.2M	0.25%	6,110	Common	NONE
464287564	ICF	ISHARES TR	$4.1M	0.25%	68,119	Common	NONE
532457108	LLY	ELI LILLY & CO	$4.1M	0.25%	3,781	Common	NONE
78463V107	GLD	SPDR GOLD TR	$4.0M	0.24%	10,067	Common	NONE
G0403H108	AON	AON PLC	$4.0M	0.24%	11,287	Common	NONE
78464A607	RWR	SPDR SERIES TRUST	$3.7M	0.23%	38,026	Common	NONE
464288885	EFG	ISHARES TR	$3.6M	0.22%	31,296	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$3.5M	0.21%	42,113	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$3.4M	0.21%	45,083	Common	NONE
09248D104	BUI	BLACKROCK UTILS INFRASTRUCTU	$3.1M	0.19%	122,151	Common	NONE
88160R101	TSLA	TESLA INC	$3.1M	0.19%	6,951	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$3.1M	0.19%	13,959	Common	NONE
72201R783	HYS	PIMCO ETF TR	$3.1M	0.19%	32,260	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$2.9M	0.18%	39,645	Common	NONE
46429B655	FLOT	ISHARES TR	$2.9M	0.18%	57,434	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$2.8M	0.17%	107,248	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.8M	0.17%	8,965	Common	NONE
45783Y756	BUFB	INNOVATOR ETFS TRUST	$2.8M	0.17%	75,794	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$2.6M	0.16%	99,354	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$2.6M	0.16%	107,741	Common	NONE
33939L787	GQRE	FLEXSHARES TR	$2.6M	0.16%	43,735	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.6M	0.16%	17,768	Common	NONE
437076102	HD	HOME DEPOT INC	$2.5M	0.15%	7,211	Common	NONE
09258G104	BST	BLACKROCK SCIENCE & TECHNOLO	$2.5M	0.15%	60,874	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$2.5M	0.15%	11,648	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$2.4M	0.15%	37,731	Common	NONE
464287432	TLT	ISHARES TR	$2.4M	0.15%	27,458	Common	NONE
651639106	NEM	NEWMONT CORP	$2.4M	0.14%	23,717	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$2.4M	0.14%	133,087	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$2.3M	0.14%	14,767	Common	NONE
464287440	IEF	ISHARES TR	$2.3M	0.14%	23,572	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$2.3M	0.14%	84,611	Common	NONE
931142103	WMT	WALMART INC	$2.2M	0.13%	19,499	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$2.1M	0.13%	36,094	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$2.1M	0.13%	41,794	Common	NONE
02079K305	GOOGL	ALPHABET INC	$2.1M	0.13%	6,692	Common	NONE
464287721	IYW	ISHARES TR	$2.0M	0.12%	10,132	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1.9M	0.12%	15,866	Common	NONE
63633D104	NHI	NATIONAL HEALTH INVS INC	$1.9M	0.12%	25,097	Common	NONE
09250W107	XBMEX	BLACKROCK HEALTH SCIENCES TR	$1.9M	0.12%	46,252	Common	NONE
95040Q104	WELL	WELLTOWER INC	$1.9M	0.11%	10,127	Common	NONE
031162100	AMGN	AMGEN INC	$1.8M	0.11%	5,636	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$1.8M	0.11%	45,878	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$1.8M	0.11%	40,396	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$1.8M	0.11%	59,583	Common	NONE
464287614	IWF	ISHARES TR	$1.8M	0.11%	3,736	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1.8M	0.11%	6,110	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1.7M	0.10%	20,453	Common	NONE
46434V647	REET	ISHARES TR	$1.6M	0.10%	64,290	Common	NONE
30303M102	META	META PLATFORMS INC	$1.6M	0.10%	2,383	Common	NONE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$1.6M	0.09%	12,267	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$1.5M	0.09%	21,142	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$1.4M	0.09%	55,194	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.4M	0.09%	33,021	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.08%	6,725	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.3M	0.08%	6,488	Common	NONE
46138E263	CGW	INVESCO EXCH TRADED FD TR II	$1.3M	0.08%	21,282	Common	NONE
78464A292	PSK	SPDR SERIES TRUST	$1.3M	0.08%	40,048	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$1.2M	0.07%	26,271	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$1.2M	0.07%	24,362	Common	NONE
72201R833	MINT	PIMCO ETF TR	$1.2M	0.07%	11,600	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.2M	0.07%	39,086	Common	NONE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD	$1.1M	0.07%	47,031	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$1.1M	0.07%	3,388	Common	NONE
464287465	EFA	ISHARES TR	$1.1M	0.07%	11,203	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$1.1M	0.06%	11,764	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$1.0M	0.06%	43,047	Common	NONE
46434V381	XT	ISHARES TR	$1.0M	0.06%	14,938	Common	NONE
191216100	KO	COCA COLA CO	$1.0M	0.06%	14,622	Common	NONE
46435U549	EAGG	ISHARES TR	$999,605	0.06%	20,890	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$998,512	0.06%	39,813	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$986,633	0.06%	6,474	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$976,098	0.06%	3,271	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$970,618	0.06%	1,931	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$964,674	0.06%	5,036	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$960,842	0.06%	2,439	Common	NONE
464287234	EEM	ISHARES TR	$930,553	0.06%	17,009	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$918,178	0.06%	19,213	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$897,726	0.05%	4,852	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$894,333	0.05%	6,700	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$884,667	0.05%	29,938	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$880,681	0.05%	2,718	Common	NONE
00287Y109	ABBV	ABBVIE INC	$872,416	0.05%	3,818	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$868,236	0.05%	2,590	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$863,440	0.05%	6,025	Common	NONE
11135F101	AVGO	BROADCOM INC	$831,547	0.05%	2,403	Common	NONE
464287630	IWN	ISHARES TR	$828,875	0.05%	4,574	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$816,126	0.05%	4,215	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$812,561	0.05%	9,086	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$805,472	0.05%	34,466	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$794,201	0.05%	16,891	Common	NONE
747525103	QCOM	QUALCOMM INC	$793,021	0.05%	4,636	Common	NONE
464288414	MUB	ISHARES TR	$786,616	0.05%	7,344	Common	NONE
31609A107	FELV	FIDELITY COVINGTON TRUST	$783,265	0.05%	22,599	Common	NONE
464288448	IDV	ISHARES TR	$773,963	0.05%	19,619	Common	NONE
35473P504	INCE	FRANKLIN TEMPLETON ETF TR	$770,477	0.05%	12,611	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$757,042	0.05%	6,291	Common	NONE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$752,674	0.05%	11,315	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$730,790	0.04%	847	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$712,706	0.04%	2,406	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$702,472	0.04%	7,938	Common	NONE
464287671	IUSG	ISHARES TR	$701,685	0.04%	4,178	Common	NONE
808524748	FNDC	SCHWAB STRATEGIC TR	$687,621	0.04%	15,435	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$671,649	0.04%	15,022	Common	NONE
746729300	PVAL	PUTNAM ETF TRUST	$665,616	0.04%	14,606	Common	NONE
464287762	IYH	ISHARES TR	$663,369	0.04%	10,190	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$639,892	0.04%	15,749	Common	NONE
46429B697	USMV	ISHARES TR	$634,921	0.04%	6,743	Common	NONE
15135U109	CVE	CENOVUS ENERGY INC	$631,675	0.04%	37,333	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$613,748	0.04%	1,659	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$593,099	0.04%	17,211	Common	NONE
45782C367	IAPR	INNOVATOR ETFS TRUST	$591,481	0.04%	19,179	Common	NONE
464288521	USRT	ISHARES TR	$587,175	0.04%	10,309	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$582,960	0.04%	5,215	Common	NONE
464287598	IWD	ISHARES TR	$578,254	0.04%	2,749	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$572,980	0.03%	5,619	Common	NONE
69374H642	PTBD	PACER FDS TR	$566,752	0.03%	29,214	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$563,353	0.03%	11,211	Common	NONE
69374H683	PTIN	PACER FDS TR	$560,471	0.03%	17,821	Common	NONE
46138J585	BSJR	INVESCO EXCH TRD SLF IDX FD	$557,086	0.03%	24,634	Common	NONE
756109104	O	REALTY INCOME CORP	$555,368	0.03%	9,852	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$549,720	0.03%	9,458	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$546,222	0.03%	11,800	Common	NONE
149123101	CAT	CATERPILLAR INC	$545,513	0.03%	952	Common	NONE
58933Y105	MRK	MERCK & CO INC	$543,404	0.03%	5,162	Common	NONE
32076V103	AG	FIRST MAJESTIC SILVER CORP	$540,617	0.03%	32,450	Common	NONE
580135101	MCD	MCDONALDS CORP	$537,086	0.03%	1,757	Common	NONE
115236101	BRO	BROWN & BROWN INC	$536,780	0.03%	6,735	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$518,142	0.03%	2,915	Common	NONE
75513E101	RTX	RTX CORPORATION	$510,055	0.03%	2,781	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$506,770	0.03%	4,665	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$506,111	0.03%	6,422	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$501,931	0.03%	9,923	Common	NONE
87283Q883	TFLR	T ROWE PRICE ETF INC	$493,172	0.03%	9,594	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$488,141	0.03%	6,080	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$486,104	0.03%	2,639	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$482,932	0.03%	24,671	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$482,395	0.03%	14,730	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$478,406	0.03%	3,800	Common	NONE
45783Y525	OCTH	INNOVATOR ETFS TRUST	$476,515	0.03%	19,900	Common	NONE
438516106	HON	HONEYWELL INTL INC	$476,447	0.03%	2,442	Common	NONE
17275R102	CSCO	CISCO SYS INC	$469,001	0.03%	6,089	Common	NONE
902973304	USB	US BANCORP DEL	$464,589	0.03%	8,707	Common	NONE
097023105	BA	BOEING CO	$452,696	0.03%	2,085	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$445,976	0.03%	2,847	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$443,500	0.03%	1,653	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$439,291	0.03%	6,305	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$438,725	0.03%	3,484	Common	NONE
72201R775	BOND	PIMCO ETF TR	$426,958	0.03%	4,587	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$424,366	0.03%	8,624	Common	NONE
842587107	SO	SOUTHERN CO	$422,072	0.03%	4,840	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$417,718	0.03%	3,091	Common	NONE
464287499	IWR	ISHARES TR	$417,206	0.03%	4,334	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$409,543	0.02%	19,881	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$404,006	0.02%	7,376	Common	NONE
464288208	IMCB	ISHARES TR	$397,393	0.02%	4,803	Common	NONE
82509L107	SHOP	SHOPIFY INC	$394,538	0.02%	2,451	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$393,050	0.02%	2,450	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$388,416	0.02%	7,084	Common	NONE
45782C342	KAPR	INNOVATOR ETFS TRUST	$388,152	0.02%	11,049	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$386,946	0.02%	1,864	Common	NONE
989701107	ZION	ZIONS BANCORPORATION N A	$386,858	0.02%	6,608	Common	NONE
00206R102	T	AT&T INC	$383,570	0.02%	15,442	Common	NONE
74933W452	TBIL	RBB FD INC	$375,848	0.02%	7,535	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$373,240	0.02%	18,908	Common	NONE
369604301	GE	GE AEROSPACE	$372,682	0.02%	1,210	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$370,624	0.02%	184	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$370,214	0.02%	15,641	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$363,792	0.02%	1,102	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$360,810	0.02%	1,293	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$357,331	0.02%	1,626	Common	NONE
45782C631	IOCT	INNOVATOR ETFS TRUST	$355,363	0.02%	10,194	Common	NONE
00766T100	ACM	AECOM	$352,721	0.02%	3,700	Common	NONE
92826C839	V	VISA INC	$345,528	0.02%	985	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$341,129	0.02%	7,817	Common	NONE
060505104	BAC	BANK AMERICA CORP	$336,747	0.02%	6,123	Common	NONE
48251W104	KKR	KKR & CO INC	$333,350	0.02%	2,615	Common	NONE
464287655	IWM	ISHARES TR	$330,101	0.02%	1,341	Common	NONE
69374H303	PTNQ	PACER FDS TR	$326,949	0.02%	4,157	Common	NONE
697900108	PAAS	PAN AMERN SILVER CORP	$323,813	0.02%	6,250	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$323,000	0.02%	1,821	Common	NONE
69374H105	PTLC	PACER FDS TR	$322,420	0.02%	5,801	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$322,106	0.02%	725	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$321,884	0.02%	6,508	Common	NONE
464288158	SUB	ISHARES TR	$320,634	0.02%	3,005	Common	NONE
464287663	IUSV	ISHARES TR	$319,238	0.02%	3,113	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$318,423	0.02%	31,874	Common	NONE
548661107	LOW	LOWES COS INC	$316,957	0.02%	1,314	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$314,604	0.02%	49,937	Common	NONE
69374H808	PTEU	PACER FDS TR	$312,838	0.02%	10,182	Common	NONE
422704106	HL	HECLA MNG CO	$311,838	0.02%	16,250	Common	NONE
002824100	ABT	ABBOTT LABS	$309,194	0.02%	2,468	Common	NONE
79466L302	CRM	SALESFORCE INC	$306,684	0.02%	1,158	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$305,269	0.02%	3,736	Common	NONE
69374H204	PTMC	PACER FDS TR	$299,878	0.02%	8,407	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$292,098	0.02%	5,066	Common	NONE
88579Y101	MMM	3M CO	$287,998	0.02%	1,799	Common	NONE
92189H201	ITM	VANECK ETF TRUST	$284,517	0.02%	6,033	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$282,119	0.02%	6,927	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$282,066	0.02%	3,622	Common	NONE
46138J452	BSJS	INVESCO EXCH TRD SLF IDX FD	$277,480	0.02%	12,613	Common	NONE
68389X105	ORCL	ORACLE CORP	$271,888	0.02%	1,395	Common	NONE
464288356	CMF	ISHARES TR	$271,610	0.02%	4,727	Common	NONE
464288877	EFV	ISHARES TR	$261,575	0.02%	3,663	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$258,632	0.02%	7,818	Common	NONE
254687106	DIS	DISNEY WALT CO	$256,871	0.02%	2,258	Common	NONE
58155Q103	MCK	MCKESSON CORP	$255,111	0.02%	311	Common	NONE
248356107	DNN	DENISON MINES CORP	$240,730	0.01%	90,500	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$235,572	0.01%	268	Common	NONE
82575P107	SBSW	SIBANYE STILLWATER LTD	$235,125	0.01%	16,500	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$231,533	0.01%	2,410	Common	NONE
45782C623	EOCT	INNOVATOR ETFS TRUST	$227,580	0.01%	7,188	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$226,239	0.01%	1,104	Common	NONE
31609A305	FELG	FIDELITY COVINGTON TRUST	$226,089	0.01%	5,422	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$222,602	0.01%	1,374	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$220,422	0.01%	354	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$219,881	0.01%	5,084	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$219,744	0.01%	4,319	Common	NONE
235851102	DHR	DANAHER CORPORATION	$218,161	0.01%	953	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$217,918	0.01%	1,825	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$216,942	0.01%	6,570	Common	NONE
0076CA104	AEG	AEGON LTD	$215,402	0.01%	27,938	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$213,304	0.01%	996	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$212,928	0.01%	2,387	Common	NONE
46500E867	ISOU	ISOENERGY LTD	$211,120	0.01%	23,200	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$210,174	0.01%	4,464	Common	NONE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$209,894	0.01%	3,964	Common	NONE
257651109	DCI	DONALDSON INC	$209,429	0.01%	2,362	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$207,627	0.01%	6,344	Common	NONE
46138J775	POWA	INVESCO EXCH TRD SLF IDX FD	$206,873	0.01%	2,300	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$205,624	0.01%	3,522	Common	NONE
12811T639	CBXY	CALAMOS ETF TR	$203,619	0.01%	8,794	Common	NONE
464287606	IJK	ISHARES TR	$200,960	0.01%	2,074	Common	NONE
00214Q104	ARKK	ARK ETF TR	$200,741	0.01%	2,610	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$200,252	0.01%	5,668	Common	NONE
58463J304	MPT	MEDICAL PPTYS TRUST INC	$197,132	0.01%	39,426	Common	NONE
292671708	UUUU	ENERGY FUELS INC	$196,290	0.01%	13,500	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$188,868	0.01%	11,746	Common	NONE
192108504	CDE	COEUR MNG INC	$187,215	0.01%	10,500	Common	NONE
29259W700	EU	ENCORE ENERGY CORP	$171,120	0.01%	69,000	Common	NONE
65340P106	NXE	NEXGEN ENERGY LTD	$142,600	0.01%	15,500	Common	NONE
68571X301	ORC	ORCHID IS CAP INC	$120,140	0.01%	16,686	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.