Q3 2025 · 13F-HR
Wealth Management Associates, Inc.holdings as filed
Filed 2025-10-21 · accession 0001214659-25-015125
$281.8M
Reported value
230
Positions
2025-09-30
Period end
The Brief · Wealth Management Associates, Inc. · Q3 2025
AI · grounded in 13F
Wealth Management Associates, Inc. established a new position in AAPL valued at $15.96M. The fund also initiated new stakes in IVV for $12.59M and TLT for $11.53M. Additional new positions include MSFT at $10.79M and NVDA at $9.40M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $16.0M | 5.67% | 62,697 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $12.6M | 4.47% | 18,804 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $11.5M | 4.09% | 128,964 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.8M | 3.83% | 20,835 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.4M | 3.34% | 50,385 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.3M | 3.29% | 28,274 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8.7M | 3.09% | 47,717 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $8.3M | 2.96% | 58,647 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.1M | 2.16% | 43,116 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $5.6M | 1.99% | 38,511 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $5.6M | 1.97% | 56,299 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $5.4M | 1.91% | 147,263 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.3M | 1.87% | 14,851 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.3M | 1.54% | 152,793 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $3.7M | 1.32% | 75,055 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.6M | 1.28% | 10,903 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.6M | 1.28% | 5,007 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.5M | 1.24% | 34,785 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $3.4M | 1.19% | 80,760 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 1.18% | 13,672 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.9M | 1.03% | 102,890 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 1.03% | 25,679 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 1.00% | 12,833 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.8M | 1.00% | 3,688 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $2.8M | 0.99% | 22,825 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.8M | 0.99% | 35,569 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.7M | 0.97% | 8,697 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.89% | 10,339 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.4M | 0.85% | 3,226 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $2.4M | 0.84% | 80,050 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.4M | 0.84% | 36,467 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.3M | 0.83% | 4,747 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $2.2M | 0.77% | 94,660 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.1M | 0.76% | 25,696 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 0.75% | 3,537 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $2.1M | 0.73% | 23,056 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.68% | 43,419 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.67% | 10,215 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $1.8M | 0.63% | 109,845 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.63% | 34,178 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.6M | 0.58% | 83,992 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.6M | 0.56% | 5,261 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.56% | 5,549 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.53% | 6,496 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.49% | 8,982 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.4M | 0.49% | 11,383 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.48% | 52,907 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.3M | 0.46% | 17,868 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.3M | 0.45% | 9,716 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.44% | 12,154 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.3M | 0.44% | 13,147 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.43% | 7,880 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.41% | 2,050 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $1.2M | 0.41% | 25,216 | Common | SOLE |
| 464287127 | ILCB | ISHARES TR | $1.2M | 0.41% | 12,548 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.40% | 3,262 | Common | SOLE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $1.0M | 0.36% | 42,695 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $997,605 | 0.35% | 11,886 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $984,845 | 0.35% | 16,439 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $918,301 | 0.33% | 20,059 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $917,423 | 0.33% | 7,244 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $909,854 | 0.32% | 2,246 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $896,409 | 0.32% | 2,950 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $859,180 | 0.30% | 7,747 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $843,247 | 0.30% | 1,377 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $831,405 | 0.30% | 26,461 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $797,226 | 0.28% | 11,710 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $796,542 | 0.28% | 1,295 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $785,334 | 0.28% | 17,616 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $757,812 | 0.27% | 17,886 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $744,108 | 0.26% | 6,013 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $733,117 | 0.26% | 10,715 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $731,866 | 0.26% | 5,063 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $723,825 | 0.26% | 782 | Common | SOLE |
| 53578P105 | LNKB | LINKBANCORP INC | $706,184 | 0.25% | 99,044 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $705,297 | 0.25% | 6,949 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $701,436 | 0.25% | 9,730 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $695,899 | 0.25% | 1,045 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $693,853 | 0.25% | 7,800 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $668,446 | 0.24% | 1,786 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $655,558 | 0.23% | 5,725 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $651,187 | 0.23% | 3,825 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $631,645 | 0.22% | 1,324 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $621,193 | 0.22% | 1,761 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $617,574 | 0.22% | 1,877 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $614,748 | 0.22% | 3,346 | Common | SOLE |
| 097023105 | BA | BOEING CO | $614,680 | 0.22% | 2,848 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $609,068 | 0.22% | 4,180 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $607,880 | 0.22% | 14,560 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $590,631 | 0.21% | 1,890 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $576,136 | 0.20% | 2,219 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $559,421 | 0.20% | 5,914 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $557,799 | 0.20% | 17,702 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $541,071 | 0.19% | 10,763 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $535,738 | 0.19% | 2,840 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $534,255 | 0.19% | 9,590 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $528,212 | 0.19% | 8,338 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $524,967 | 0.19% | 1,064 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $521,968 | 0.19% | 67,525 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $520,345 | 0.18% | 72,070 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $513,938 | 0.18% | 5,423 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $512,203 | 0.18% | 112,820 | Common | SOLE |
| 501044101 | KR | KROGER CO | $507,656 | 0.18% | 7,531 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $506,875 | 0.18% | 1,727 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $506,536 | 0.18% | 1,139 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $503,306 | 0.18% | 3,758 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $499,450 | 0.18% | 2,113 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $498,293 | 0.18% | 7,636 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $482,450 | 0.17% | 3,198 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $475,785 | 0.17% | 517 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $469,115 | 0.17% | 2,820 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $468,749 | 0.17% | 2,321 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $467,065 | 0.17% | 636 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $462,266 | 0.16% | 8,900 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $462,217 | 0.16% | 2,270 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $461,282 | 0.16% | 6,100 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $450,898 | 0.16% | 5,460 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $450,153 | 0.16% | 5,467 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $450,139 | 0.16% | 1,304 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $446,486 | 0.16% | 1,808 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $443,099 | 0.16% | 4,110 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $442,145 | 0.16% | 5,857 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $439,800 | 0.16% | 6,190 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $435,772 | 0.15% | 2,601 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $426,930 | 0.15% | 2,720 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $423,693 | 0.15% | 5,766 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $423,623 | 0.15% | 2,233 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $420,301 | 0.15% | 5,014 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $417,966 | 0.15% | 5,228 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $415,901 | 0.15% | 2,138 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $411,563 | 0.15% | 6,230 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $411,301 | 0.15% | 176 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $407,038 | 0.14% | 1,726 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $405,893 | 0.14% | 4,525 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $400,181 | 0.14% | 796 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $397,800 | 0.14% | 5,932 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $397,545 | 0.14% | 539 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $395,568 | 0.14% | 3,044 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $392,479 | 0.14% | 5,869 | Common | SOLE |
| 461202103 | INTU | INTUIT | $389,942 | 0.14% | 571 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $383,348 | 0.14% | 71 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $381,399 | 0.14% | 5,751 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $380,146 | 0.13% | 850 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $378,940 | 0.13% | 1,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $378,076 | 0.13% | 896 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $372,877 | 0.13% | 5,110 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $372,463 | 0.13% | 7,450 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $370,033 | 0.13% | 7,075 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $369,246 | 0.13% | 4,858 | Common | SOLE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $350,867 | 0.12% | 28,273 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $348,128 | 0.12% | 1,482 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $342,887 | 0.12% | 9,227 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $342,675 | 0.12% | 6,371 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $338,385 | 0.12% | 1,568 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $338,329 | 0.12% | 1,377 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $335,978 | 0.12% | 1,641 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $332,915 | 0.12% | 6,686 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $330,022 | 0.12% | 1,817 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $325,984 | 0.12% | 653 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $322,776 | 0.11% | 2,875 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $318,120 | 0.11% | 5,535 | Common | SOLE |
| 464288208 | IMCB | ISHARES TR | $317,417 | 0.11% | 3,822 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $316,572 | 0.11% | 410 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $306,721 | 0.11% | 1,098 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $306,484 | 0.11% | 3,273 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $306,139 | 0.11% | 1,830 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $304,677 | 0.11% | 1,917 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $301,631 | 0.11% | 988 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $300,991 | 0.11% | 1,363 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $300,409 | 0.11% | 15,533 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $297,774 | 0.11% | 1,055 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $297,263 | 0.11% | 4,890 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $296,213 | 0.11% | 1,485 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $292,551 | 0.10% | 25,026 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $291,530 | 0.10% | 4,690 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $291,299 | 0.10% | 3,440 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $287,202 | 0.10% | 9,185 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $286,347 | 0.10% | 2,628 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $283,423 | 0.10% | 3,650 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $282,798 | 0.10% | 6,283 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $279,293 | 0.10% | 1,390 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $276,781 | 0.10% | 2,040 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $275,485 | 0.10% | 5,621 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $274,553 | 0.10% | 229 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $272,934 | 0.10% | 360 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $271,314 | 0.10% | 13,892 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $269,611 | 0.10% | 10,911 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $263,196 | 0.09% | 792 | Common | SOLE |
| 69374H360 | COWG | PACER FDS TR | $261,360 | 0.09% | 7,200 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $260,345 | 0.09% | 1,354 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $256,093 | 0.09% | 4,705 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $255,906 | 0.09% | 1,722 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $255,882 | 0.09% | 2,864 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $255,300 | 0.09% | 2,300 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $251,371 | 0.09% | 1,550 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $251,218 | 0.09% | 6,755 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $250,487 | 0.09% | 2,064 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $249,866 | 0.09% | 1,938 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $248,164 | 0.09% | 1,767 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $246,609 | 0.09% | 1,468 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $241,672 | 0.09% | 7,643 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $241,652 | 0.09% | 4,575 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $235,979 | 0.08% | 3,220 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $235,050 | 0.08% | 951 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $232,169 | 0.08% | 1,435 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $230,323 | 0.08% | 378 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $228,025 | 0.08% | 809 | Common | SOLE |
| 800677106 | SGMO | SANGAMO THERAPEUTICS INC | $226,128 | 0.08% | 335,800 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $225,084 | 0.08% | 4,991 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $223,747 | 0.08% | 1,671 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $222,681 | 0.08% | 191 | Common | SOLE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $221,089 | 0.08% | 10,165 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $220,980 | 0.08% | 2,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $218,055 | 0.08% | 1,082 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $214,500 | 0.08% | 2,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $213,012 | 0.08% | 514 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $212,693 | 0.08% | 1,790 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $205,964 | 0.07% | 604 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $203,024 | 0.07% | 1,510 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $202,643 | 0.07% | 750 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $201,601 | 0.07% | 653 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $170,197 | 0.06% | 14,231 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $169,309 | 0.06% | 13,776 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $163,734 | 0.06% | 17,973 | Common | SOLE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $154,093 | 0.05% | 10,867 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $141,942 | 0.05% | 12,462 | Common | SOLE |
| 95805V108 | WRN | WESTERN COPPER & GOLD CORP | $133,763 | 0.05% | 67,900 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $129,336 | 0.05% | 14,403 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $49,885 | 0.02% | 28,835 | Common | SOLE |
| 74765K105 | QSI | QUANTUM SI INC | $43,640 | 0.02% | 30,950 | Common | SOLE |
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.