Q4 2025 · 13F-HR
49 WEALTH MANAGEMENT, LLCholdings as filed
Filed 2026-02-04 · accession 0001104659-26-010120
$1.23B
Reported value
198
Positions
2025-12-31
Period end
The Brief · 49 WEALTH MANAGEMENT, LLC · Q4 2025
AI · grounded in 13F
49 WEALTH MANAGEMENT, LLC established a new position in the Vanguard Intermediate Term Bond ETF BIV valued at $25.04M. The fund also increased its holdings in the iShares Core MSCI EAFE ETF IEFA by 16.8% and the Vanguard Value ETF VTV by 16.4%. On the sell side, the fund trimmed its positions in JPMorgan Equity Premium Income ETF JEPI and Apple Inc AAPL by 91.1% and 90.7%, respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | STATE STREET SPDR PORTFL S&P 500 ETF | $160.3M | 13.0% | 1,997,722 | Common | NONE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $146.1M | 11.9% | 1,632,826 | Common | NONE |
| 53656F474 | — | OPAL DIVIDEND INCOME ETF | $141.1M | 11.5% | 3,879,493 | Common | NONE |
| 210322707 | IDVZ | THE OPAL INTERNATIONAL DIV IN ETF | $116.5M | 9.48% | 3,664,407 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $70.0M | 5.69% | 366,370 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SHORT TERM TREASURY ETF | $54.3M | 4.42% | 923,848 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING ETF | $54.0M | 4.40% | 803,679 | Common | NONE |
| 46432F339 | QUAL | ISHARES MSCI USA QLTY FACT ETF | $47.2M | 3.84% | 237,787 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $41.6M | 3.38% | 665,161 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | $30.4M | 2.47% | 303,414 | Common | NONE |
| 47103U845 | JAAA | JANUS HENDERSON AAA CLO ETF | $27.5M | 2.23% | 542,781 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $26.4M | 2.15% | 400,466 | Common | NONE |
| 921937819 | BIV | VANGUARD INTERMEDIATE TERM BOND ETF | $25.0M | 2.04% | 321,565 | Common | NONE |
| 92206C847 | VGLT | VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | $20.1M | 1.64% | 360,513 | Common | NONE |
| 46138J783 | BSCR | INVSC BULLETSHR 2027 CRP BND ETF IV | $19.9M | 1.62% | 1,005,908 | Common | NONE |
| 36087T411 | PCHI | POLEN HIGH INCOME ETF | $13.9M | 1.13% | 554,525 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SHORT TERM COR BD ETF | $12.2M | 1.00% | 153,489 | Common | NONE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 ETF | $11.5M | 0.93% | 18,654 | Common | NONE |
| 74933W478 | OBIL | US TREASURY 12 MONTH BILL ETF | $11.1M | 0.90% | 221,559 | Common | NONE |
| 74933W486 | UTWO | US TREASURY 2 YEAR NOTE ETF | $7.7M | 0.63% | 158,851 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.5M | 0.61% | 27,733 | Common | NONE |
| 78468R606 | SPHY | STATE SRT SPDR PRTFL HGH YLD BND ETF | $7.4M | 0.60% | 312,622 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.1M | 0.57% | 14,596 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $5.6M | 0.46% | 8,213 | Common | NONE |
| 46138J791 | BSCQ | INVSC BULLETSHA 2026 CRP BND ETF IV | $5.5M | 0.44% | 278,970 | Common | NONE |
| 72201R833 | MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | $5.4M | 0.44% | 54,050 | Common | NONE |
| 74347W148 | — | PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | $5.3M | 0.43% | 146,350 | Common | NONE |
| 75526L688 | PFOE | PATHFINDER FOCUSED OPPORTUNITIES ETF | $4.7M | 0.38% | 187,255 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $4.5M | 0.37% | 7,238 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $4.4M | 0.35% | 23,338 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CLASS CLASS A | $4.1M | 0.33% | 12,972 | Common | NONE |
| 46138J635 | BSJQ | INVSC BULLTSH 2026 HG YLD CRP BD ETF | $3.9M | 0.32% | 166,212 | Common | NONE |
| 75526L670 | PFDE | RBB FD TR PATHFINDER DISCIPLINED US EQUITY ETF | $3.9M | 0.32% | 155,462 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL SHRT DRT FXD INCM ETF | $3.8M | 0.31% | 78,456 | Common | NONE |
| 78468R663 | BIL | ST STERT SPDR BLMBG 1 3 MN T BL ETF | $3.6M | 0.29% | 39,397 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.4M | 0.27% | 30,141 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $3.1M | 0.25% | 13,414 | Common | NONE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS IN CLASS A | $3.1M | 0.25% | 28,333 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | $2.7M | 0.22% | 68,930 | Common | NONE |
| 74933W460 | XBIL | US TREASURY 6 MONTH BILL ETF | $2.7M | 0.22% | 53,318 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $2.6M | 0.21% | 7,868 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CLASS CLASS C | $2.6M | 0.21% | 8,199 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 0.20% | 6,992 | Common | NONE |
| 86280R787 | ESUM | EVENTIDE US MARKET ETF | $2.3M | 0.19% | 85,645 | Common | NONE |
| 74933W452 | TBIL | US TREASURY 3 MONTH BILL ETF | $2.1M | 0.17% | 42,835 | Common | NONE |
| 46434V456 | IQLT | ISHS MSCI INTL QUALITY FACT ETF | $2.1M | 0.17% | 45,312 | Common | NONE |
| 92826C839 | V | VISA INC CLASS CLASS A | $2.1M | 0.17% | 5,849 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL US EQUITY MARKET ETF | $1.8M | 0.15% | 24,433 | Common | NONE |
| 46641Q647 | JMUB | JPMORGAN MUNICIPAL ETF | $1.8M | 0.15% | 35,627 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.14% | 2,012 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $1.7M | 0.14% | 2,613 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.13% | 8,400 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.13% | 13,193 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 0.12% | 4,700 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.11% | 6,033 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.11% | 14,700 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $1.3M | 0.11% | 1,921 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.10% | 7,883 | Common | NONE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $1.2M | 0.10% | 11,578 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS CLASS B | $1.2M | 0.10% | 2,460 | Common | NONE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $1.1M | 0.09% | 18,849 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.1M | 0.09% | 7,896 | Common | NONE |
| 677719106 | OVBC | OHIO VY BANC CORP | $1.1M | 0.09% | 28,137 | Common | NONE |
| 86280R811 | ELCV | EVENTIDE HIGH DIVIDEND ETF | $1.1M | 0.09% | 41,726 | Common | NONE |
| 33939L662 | HYGV | FLEXSHAR HG YLD VLU SCOR BD INDX ETF | $1.1M | 0.09% | 27,114 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $1.1M | 0.09% | 3,628 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES IN CLASS CLASS A | $1.1M | 0.09% | 6,148 | Common | NONE |
| 416515104 | HIG | HARTFORD INS GROUP INC | $1.1M | 0.09% | 7,790 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.1M | 0.09% | 9,559 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.0M | 0.08% | 8,825 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS I | $1.0M | 0.08% | 24,840 | Common | NONE |
| 46641Q654 | JMST | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | $967,950 | 0.08% | 19,002 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $966,491 | 0.08% | 10,325 | Common | NONE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $959,591 | 0.08% | 4,589 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $955,169 | 0.08% | 11,898 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $948,297 | 0.08% | 6,222 | Common | NONE |
| 72201R866 | MUNI | PIMCO INTRMEDIATE MUNI BOND ACTV ETF | $936,361 | 0.08% | 17,866 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $932,529 | 0.08% | 4,506 | Common | NONE |
| 55336V100 | MPLX | MPLX LP LP | $911,690 | 0.07% | 17,082 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC F | $911,496 | 0.07% | 19,057 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC CLASS CLASS A | $858,597 | 0.07% | 3,144 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $849,551 | 0.07% | 1,483 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND F CLASS CLASS A | $746,411 | 0.06% | 2,782 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $733,333 | 0.06% | 14,413 | Common | NONE |
| 887432326 | TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | $723,739 | 0.06% | 18,784 | Common | NONE |
| 86280R118 | ESLG | STRATEGY SHS EVENTIDE LARGE CAP GROWTH ETF | $692,889 | 0.06% | 27,765 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $678,833 | 0.06% | 2,641 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $666,001 | 0.05% | 4,640 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $654,994 | 0.05% | 11,179 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | $648,513 | 0.05% | 8,596 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $637,675 | 0.05% | 11,059 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $632,115 | 0.05% | 771 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $614,603 | 0.05% | 4,986 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $611,053 | 0.05% | 569 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $597,270 | 0.05% | 10,549 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $594,530 | 0.05% | 1,322 | Common | NONE |
| 78464A409 | SPYG | ST STRT SPDR PRTL S&P 500 GRW ETF IV | $574,306 | 0.05% | 5,382 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $573,197 | 0.05% | 4,971 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVC INC CLASS CLASS B | $559,623 | 0.05% | 5,642 | Common | NONE |
| 24703L202 | DELL | DIMENSIONAL INTERNATIONAL VAL ETF | $559,376 | 0.05% | 7,438 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $555,998 | 0.05% | 3,492 | Common | NONE |
| 46432F834 | IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | $554,392 | 0.05% | 6,550 | Common | NONE |
| 12626K203 | — | CRH PUBLIC LIMITED CO F | $539,885 | 0.04% | 4,326 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $536,319 | 0.04% | 2,759 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS I | $531,333 | 0.04% | 56,405 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $525,640 | 0.04% | 1,592 | Common | NONE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRU F CLASS A | $510,387 | 0.04% | 11,242 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESH CORP | $507,370 | 0.04% | 2,964 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $496,220 | 0.04% | 5,324 | Common | NONE |
| 571903202 | MAR | PRAXIS PRECISION MEDICIN | $490,967 | 0.04% | 1,627 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $485,089 | 0.04% | 1,762 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $475,861 | 0.04% | 2,595 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $475,443 | 0.04% | 1,005 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $472,298 | 0.04% | 8,785 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL MID CAP ETF | $461,030 | 0.04% | 4,789 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $458,492 | 0.04% | 8,336 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CLASS CLASS A | $455,134 | 0.04% | 797 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $453,681 | 0.04% | 5,303 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $441,604 | 0.04% | 4,599 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $436,317 | 0.04% | 2,398 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $432,734 | 0.04% | 5,139 | Common | NONE |
| 922908538 | VOT | VANGUARD MID CAP GROWTH ETF | $430,997 | 0.04% | 1,544 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $430,893 | 0.04% | 1,670 | Common | NONE |
| 464287150 | ITOT | ISHARES TOTAL US STOCK MARKET ETF | $427,266 | 0.03% | 2,874 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $426,583 | 0.03% | 1,733 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC CLASS A | $425,694 | 0.03% | 1,982 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $422,012 | 0.03% | 865 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $419,915 | 0.03% | 9,013 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $417,621 | 0.03% | 1,366 | Common | NONE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $416,949 | 0.03% | 7,284 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $414,780 | 0.03% | 15,088 | Common | NONE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $413,045 | 0.03% | 17,182 | Common | NONE |
| 464288208 | IMCB | ISHARES MORNINGSTAR MID CAP ETF | $399,405 | 0.03% | 4,828 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $394,523 | 0.03% | 1,205 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $383,228 | 0.03% | 3,117 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $379,884 | 0.03% | 900 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $374,660 | 0.03% | 1,089 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW CLASS CLASS A | $367,343 | 0.03% | 2,718 | Common | NONE |
| 33734H106 | FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | $352,325 | 0.03% | 7,646 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $344,377 | 0.03% | 2,400 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF | $331,797 | 0.03% | 550 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $331,386 | 0.03% | 685 | Common | NONE |
| 590717104 | — | MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | $329,753 | 0.03% | 18,279 | Common | NONE |
| 299096107 | — | STRATEGY SHS EVENTIDE SMALL CAP ETF | $321,393 | 0.03% | 12,409 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $319,010 | 0.03% | 1,839 | Common | NONE |
| 46641Q761 | JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $318,156 | 0.03% | 5,036 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $317,016 | 0.03% | 1,786 | Common | NONE |
| 887432359 | TPLC | TIMOTHY PLAN US LARG MD CP CR ETF | $312,557 | 0.03% | 6,877 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $306,004 | 0.02% | 3,745 | Common | NONE |
| 81369Y803 | XLK | STATE STRET TEC SELECT SEC SPDR ETF | $304,958 | 0.02% | 2,118 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC F | $301,148 | 0.02% | 3,135 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $300,125 | 0.02% | 149 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP OH | $299,800 | 0.02% | 1,317 | Common | NONE |
| 461202103 | INTU | INTUIT | $294,908 | 0.02% | 445 | Common | NONE |
| 46138J619 | OMFL | INVESCO RUSSELL 1000 DYMC MLTFCT ETF | $292,952 | 0.02% | 4,792 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $291,145 | 0.02% | 828 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSIN | $290,148 | 0.02% | 1,128 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC NEW | $276,686 | 0.02% | 259 | Common | NONE |
| 887432334 | TPIF | TIMOTHY PLAN INTERNATIONAL ETF | $276,608 | 0.02% | 7,976 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN ETF | $276,302 | 0.02% | 5,565 | Common | NONE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $274,183 | 0.02% | 10,453 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTURY US QLT GRWT ETF | $270,894 | 0.02% | 2,365 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $270,275 | 0.02% | 359 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $268,102 | 0.02% | 1,745 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $261,921 | 0.02% | 2,488 | Common | NONE |
| 46137V464 | XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | $260,363 | 0.02% | 1,880 | Common | NONE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $259,409 | 0.02% | 3,737 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $254,684 | 0.02% | 1,974 | Common | NONE |
| N07059210 | ASML | ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $251,417 | 0.02% | 235 | Common | NONE |
| 46641Q308 | JPEM | JPMRG DVSFD RETN EMRG MRKS EQY ETF | $250,754 | 0.02% | 4,129 | Common | NONE |
| N3168P101 | FER | FERROVIAL SE F | $250,364 | 0.02% | 3,875 | Common | NONE |
| 921932885 | IVOO | VANGUARD S&P MID CAP 400 ETF | $245,797 | 0.02% | 2,199 | Common | NONE |
| 47103U852 | JMBS | JANUS HENDRSON MORTG BCKD SECURT ETF | $244,111 | 0.02% | 5,343 | Common | NONE |
| 459200101 | IBM | IBM CORP | $237,547 | 0.02% | 802 | Common | NONE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $229,580 | 0.02% | 5,430 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $229,221 | 0.02% | 2,404 | Common | NONE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $228,429 | 0.02% | 6,431 | Common | NONE |
| 78463X889 | SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | $227,324 | 0.02% | 5,119 | Common | NONE |
| 77543R102 | ROKU | ROKU INC CLASS A | $225,334 | 0.02% | 2,077 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $220,266 | 0.02% | 1,288 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $209,988 | 0.02% | 1,140 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $206,364 | 0.02% | 1,717 | Common | NONE |
| 90290N109 | USAC | USA COMPRESSION PARTN LP | $205,758 | 0.02% | 8,946 | Common | NONE |
| 46137V357 | RSP | INVSC S P 500 EQUAL WEIGHT ETF | $204,491 | 0.02% | 1,068 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $204,007 | 0.02% | 1,677 | Common | NONE |
| 055622104 | BP | BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS | $203,778 | 0.02% | 5,868 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $200,115 | 0.02% | 1,026 | Common | NONE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $192,697 | 0.02% | 10,158 | Common | NONE |
| 91377B109 | UNVGY | UNIVERSAL MUSIC GROUP F UNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $182,273 | 0.01% | 13,978 | Common | NONE |
| 651718504 | NPKI | NPK INTERNTNL INC | $120,022 | 0.01% | 10,069 | Common | NONE |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $103,463 | 0.01% | 18,984 | Common | NONE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $96,452 | 0.01% | 11,401 | Common | NONE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS | $95,730 | 0.01% | 70,911 | Common | NONE |
| 65443P102 | MASS | 908 DEVICES INC | $92,300 | 0.01% | 17,581 | Common | NONE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC CLASS A | $43,445 | 0.00% | 11,433 | Common | NONE |
| 02369M102 | RMCO | ROYALTY MGMT HLDG CORP CLASS A | $36,788 | 0.00% | 11,906 | Common | NONE |
| 745848101 | LUNG | PULMONX CORP | $26,264 | 0.00% | 11,884 | Common | NONE |
| 44916K106 | HYPR | HYPERFINE INC CLASS A | $9,793 | 0.00% | 10,000 | 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.