Q3 2025 · 13F-HR
Vertex Planning Partners, LLCholdings as filed
Filed 2025-11-18 · accession 0002085853-25-000286
$521.4M
Reported value
200
Positions
2025-09-30
Period end
The Brief · Vertex Planning Partners, LLC · Q3 2025
AI · grounded in 13F
Vertex Planning Partners, LLC established a new position in SPYM valued at $68.5M. The fund also initiated new stakes in JQUA for $40.6M and USFR for $27.1M. Additional new positions include AAPL at $23.0M and SPYG at $16.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $68.5M | 13.1% | 874,721 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $40.6M | 7.79% | 645,295 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $27.1M | 5.19% | 538,485 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $23.0M | 4.41% | 90,392 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $16.7M | 3.21% | 159,939 | Common | NONE |
| 09290C848 | BIDD | BLACKROCK ETF TRUST | $14.1M | 2.69% | 502,102 | Common | NONE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $13.7M | 2.62% | 148,577 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $13.6M | 2.61% | 269,069 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.2M | 2.53% | 19,776 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $11.7M | 2.24% | 197,006 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $10.6M | 2.04% | 88,005 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $9.8M | 1.88% | 248,026 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $9.8M | 1.87% | 169,614 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $8.7M | 1.67% | 73,035 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $8.6M | 1.65% | 173,108 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $8.6M | 1.64% | 90,089 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $8.6M | 1.64% | 41,412 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $8.1M | 1.56% | 120,146 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $8.0M | 1.54% | 95,648 | Common | NONE |
| 46434G509 | HEEM | ISHARES INC | $6.2M | 1.19% | 184,150 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.9M | 1.13% | 8,832 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $5.4M | 1.03% | 229,453 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $5.3M | 1.02% | 27,432 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.0M | 0.95% | 115,973 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $4.9M | 0.95% | 105,879 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.9M | 0.93% | 74,670 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $4.8M | 0.93% | 141,298 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $4.7M | 0.89% | 122,893 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $4.2M | 0.80% | 31,959 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.9M | 0.75% | 83,064 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $3.9M | 0.74% | 75,968 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $3.7M | 0.72% | 102,624 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.7M | 0.71% | 15,902 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $3.6M | 0.69% | 34,702 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $3.5M | 0.67% | 28,855 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.4M | 0.65% | 44,138 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $3.3M | 0.63% | 48,791 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.1M | 0.59% | 46,319 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $3.0M | 0.58% | 54,901 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $2.7M | 0.52% | 121,289 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $2.5M | 0.48% | 49,190 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 0.48% | 4,128 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 0.47% | 4,762 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $2.5M | 0.47% | 34,904 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $2.3M | 0.45% | 45,564 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.3M | 0.44% | 6,325 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $2.2M | 0.42% | 5,815 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.1M | 0.40% | 27,712 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.0M | 0.38% | 37,571 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.9M | 0.36% | 6,964 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.36% | 9,956 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.8M | 0.35% | 17,897 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.8M | 0.35% | 3,808 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $1.7M | 0.32% | 35,743 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.6M | 0.31% | 17,778 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.6M | 0.30% | 8,088 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.29% | 6,862 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.5M | 0.28% | 10,418 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.25% | 6,964 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.25% | 4,643 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.3M | 0.24% | 11,884 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $1.3M | 0.24% | 37,390 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $1.2M | 0.24% | 43,247 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.2M | 0.24% | 11,550 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.23% | 14,178 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.22% | 23,694 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.21% | 3,066 | Common | NONE |
| 886364801 | SPUS | TIDAL TRUST I | $1.1M | 0.21% | 22,048 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.20% | 9,989 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.20% | 5,526 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $985,771 | 0.19% | 4,055 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $981,677 | 0.19% | 6,740 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $970,605 | 0.19% | 3,985 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $932,945 | 0.18% | 9,663 | Common | NONE |
| 45409F843 | MMIN | NEW YORK LIFE INVTS ACTIVE E | $932,257 | 0.18% | 39,154 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $893,246 | 0.17% | 6,669 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $878,693 | 0.17% | 7,395 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $870,900 | 0.17% | 8,751 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $850,189 | 0.16% | 3,023 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $849,688 | 0.16% | 7,461 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $846,918 | 0.16% | 10,501 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $830,775 | 0.16% | 8,250 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $826,981 | 0.16% | 6,896 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $805,615 | 0.15% | 1,097 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $780,944 | 0.15% | 13,589 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $779,428 | 0.15% | 2,471 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $770,063 | 0.15% | 2,534 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $768,065 | 0.15% | 4,980 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $757,237 | 0.15% | 1,587 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $744,424 | 0.14% | 16,268 | Common | NONE |
| 055622104 | BP | BP PLC | $729,449 | 0.14% | 21,168 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $707,868 | 0.14% | 13,745 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $700,054 | 0.13% | 15,204 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $692,762 | 0.13% | 13,251 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $671,593 | 0.13% | 7,059 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $667,738 | 0.13% | 2,024 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $667,257 | 0.13% | 7,010 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $659,838 | 0.13% | 25,051 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $638,392 | 0.12% | 7,312 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $624,280 | 0.12% | 4,063 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $604,436 | 0.12% | 653 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $587,121 | 0.11% | 1,789 | Common | NONE |
| 886364702 | SPSK | TIDAL TRUST I | $552,515 | 0.11% | 29,898 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $549,261 | 0.11% | 3,537 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $545,801 | 0.10% | 8,583 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $531,408 | 0.10% | 3,756 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $531,184 | 0.10% | 891 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $518,833 | 0.10% | 1,766 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $516,817 | 0.10% | 2,395 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $508,714 | 0.10% | 6,135 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $503,184 | 0.10% | 11,449 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $494,746 | 0.09% | 9,460 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $492,508 | 0.09% | 22,046 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $492,219 | 0.09% | 2,881 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $490,609 | 0.09% | 643 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $480,265 | 0.09% | 1,635 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $474,911 | 0.09% | 3,382 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $467,637 | 0.09% | 14,808 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $465,834 | 0.09% | 9,174 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $464,907 | 0.09% | 2,663 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE TR | $463,275 | 0.09% | 9,425 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $458,834 | 0.09% | 8,469 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $442,658 | 0.08% | 1,569 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $439,919 | 0.08% | 8,710 | Common | NONE |
| 87283Q842 | TGRT | T ROWE PRICE ETF INC | $430,989 | 0.08% | 9,876 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $428,740 | 0.08% | 3,081 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $424,313 | 0.08% | 844 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $423,121 | 0.08% | 9,135 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $416,774 | 0.08% | 1,950 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $412,255 | 0.08% | 927 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $409,642 | 0.08% | 4,272 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $405,248 | 0.08% | 3,200 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $403,081 | 0.08% | 3,575 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $401,091 | 0.08% | 1,596 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $398,707 | 0.08% | 984 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $396,693 | 0.08% | 887 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $394,372 | 0.08% | 980 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $392,540 | 0.08% | 8,614 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $390,778 | 0.07% | 4,185 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $384,866 | 0.07% | 1,364 | Common | NONE |
| 00206R102 | T | AT&T INC | $379,066 | 0.07% | 13,423 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $374,728 | 0.07% | 800 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $373,909 | 0.07% | 484 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $373,216 | 0.07% | 21,941 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $365,703 | 0.07% | 490 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $364,321 | 0.07% | 2,202 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $350,825 | 0.07% | 2,505 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $338,908 | 0.06% | 5,926 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $337,220 | 0.06% | 1,299 | Common | NONE |
| 92826C839 | V | VISA INC | $332,163 | 0.06% | 973 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $326,247 | 0.06% | 7,028 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $325,272 | 0.06% | 7,161 | Common | NONE |
| 09290C723 | BDYN | BLACKROCK ETF TRUST | $322,880 | 0.06% | 12,757 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $320,102 | 0.06% | 2,900 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $318,804 | 0.06% | 1,164 | Common | NONE |
| 87283Q834 | TOUS | T ROWE PRICE ETF INC | $314,851 | 0.06% | 9,365 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $313,969 | 0.06% | 3,802 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $309,510 | 0.06% | 15,076 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $305,758 | 0.06% | 2,497 | Common | NONE |
| 97717W877 | DEW | WISDOMTREE TR | $302,762 | 0.06% | 5,034 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $298,106 | 0.06% | 4,357 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $297,582 | 0.06% | 3,942 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $289,319 | 0.06% | 304 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $288,198 | 0.06% | 4,951 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $286,251 | 0.05% | 1,558 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $283,946 | 0.05% | 11,685 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $281,713 | 0.05% | 4,248 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $279,406 | 0.05% | 5,187 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $279,115 | 0.05% | 1,917 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $277,492 | 0.05% | 4,536 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $272,939 | 0.05% | 8,553 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $270,519 | 0.05% | 1,118 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $268,792 | 0.05% | 1,907 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $268,567 | 0.05% | 4,066 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $268,493 | 0.05% | 11,613 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $268,160 | 0.05% | 4,000 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $267,159 | 0.05% | 1,702 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $264,164 | 0.05% | 431 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $258,605 | 0.05% | 792 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $246,247 | 0.05% | 839 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $240,020 | 0.05% | 2,307 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $239,313 | 0.05% | 1,986 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $238,784 | 0.05% | 3,290 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $238,303 | 0.05% | 1,079 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $237,420 | 0.05% | 1,302 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $234,869 | 0.05% | 1,256 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $231,367 | 0.04% | 7,338 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $231,253 | 0.04% | 2,085 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $229,610 | 0.04% | 1,000 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $224,456 | 0.04% | 3,282 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $224,352 | 0.04% | 6,172 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $223,240 | 0.04% | 2,227 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $220,740 | 0.04% | 2,536 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $220,157 | 0.04% | 6,443 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $217,587 | 0.04% | 3,560 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $216,541 | 0.04% | 6,925 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $213,232 | 0.04% | 4,412 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $210,260 | 0.04% | 7,699 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $205,842 | 0.04% | 5,460 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $205,252 | 0.04% | 2,268 | 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.