CIK 1756543
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 93.42% | 128 |
| Technology Hardware & Equipment | 2.73% | 3 |
| Semiconductors & Semiconductor Equipment | 0.65% | 3 |
| Banks | 0.43% | 3 |
| Specialty Retail | 0.34% | 4 |
| Software & IT Services | 0.33% | 3 |
| Software | 0.31% | 3 |
| Pharmaceuticals & Biotechnology | 0.29% | 5 |
| Electrical Equipment & Components | 0.27% | 3 |
| Automobiles & Components | 0.26% | 1 |
| Aerospace & Defense | 0.19% | 3 |
| Oil, Gas & Consumable Fuels | 0.16% | 3 |
| Capital Markets | 0.10% | 2 |
| Commercial Services & Supplies | 0.09% | 2 |
| Health Care Equipment & Supplies | 0.09% | 1 |
| Entertainment | 0.08% | 1 |
| Machinery | 0.07% | 3 |
| Media & Entertainment | 0.06% | 1 |
| Insurance | 0.05% | 2 |
| Hotels, Restaurants & Leisure | 0.04% | 1 |
| Utilities | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | Unclassified | 16.27% |
| 2 | AVUS | AMERICAN CENTY ETF TR | Unclassified | 6.95% |
| 3 | DGRW | WISDOMTREE TR | Unclassified | 5.68% |
| 4 | QGRW | WISDOMTREE TR | Unclassified | 4.44% |
| 5 | DFAI | DIMENSIONAL ETF TRUST | Unclassified | 4.42% |
| 6 | JQUA | J P MORGAN EXCHANGE TRADED F | Unclassified | 4.39% |
| 7 | IQLT | ISHARES TR | Unclassified | 3.32% |
| 8 | VFLO | VICTORY PORTFOLIOS II | Unclassified | 3.08% |
| 9 | RDVY | FIRST TR EXCHANGE TRADED FD | Unclassified | 3.04% |
| 10 | AAPL | Apple Inc. | Information Technology | 2.69% |
49/176 names classified · sector 6.8% of weight · industry 6.6% · mkt cap 6.7%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 6.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 6% of book weight classified — the grid is NOT representative of the whole book.
Classified: 6.2% of book weight (44/176 names) · unclassified 93.8%: DFAU, AVUS, DGRW, QGRW, DFAI, JQUA, IQLT, VFLO, RDVY, IBDS +122 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 4,630,535 | $209M | 16.3% | ADD 3% |
| 2 | AVUSAMERICAN CENTY ETF TR | 802,554 | $89M | 7.0% | TRIM −2% |
| 3 | DGRWWISDOMTREE TR | 829,962 | $73M | 5.7% | HOLD |
| 4 | QGRWWISDOMTREE TR | 1,065,641 | $57M | 4.4% | HOLD |
| 5 | DFAIDIMENSIONAL ETF TRUST | 1,456,488 | $57M | 4.4% | TRIM −3% |
| 6 | JQUAJ P MORGAN EXCHANGE TRADED F | 918,104 | $56M | 4.4% | HOLD |
| 7 | IQLTISHARES TR | 921,777 | $43M | 3.3% | HOLD |
| 8 | VFLOVICTORY PORTFOLIOS II | 1,000,618 | $40M | 3.1% | HOLD |
| 9 | RDVYFIRST TR EXCHANGE TRADED FD | 570,710 | $39M | 3.0% | HOLD |
| 10 | AAPLAPPLE INC | 135,988 | $35M | 2.7% | HOLD |
| 11 | IBDSISHARES TR | 1,217,920 | $30M | 2.3% | ADD 4% |
| 12 | IBDTISHARES TR | 1,159,226 | $29M | 2.3% | ADD 6% |
| 13 | DFAEDIMENSIONAL ETF TRUST | 858,565 | $29M | 2.3% | TRIM −3% |
| 14 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 247,209 | $28M | 2.2% | ADD 3% |
| 15 | IBDRISHARES TR | 1,140,545 | $28M | 2.2% | TRIM −13% |
| 16 | IBDUISHARES TR | 1,148,779 | $27M | 2.1% | ADD 8% |
| 17 | IBDVISHARES TR | 1,206,110 | $26M | 2.1% | ADD 8% |
| 18 | QUALISHARES TR | 131,486 | $25M | 2.0% | TRIM −2% |
| 19 | AVDEAMERICAN CENTY ETF TR | 291,172 | $25M | 1.9% | TRIM −4% |
| 20 | SPTMSPDR SERIES TRUST | 302,469 | $24M | 1.9% | HOLD |
| 21 | QTECFIRST TR EXCHANGE-TRADED FD | 83,826 | $18M | 1.4% | TRIM −2% |
| 22 | TILTFLEXSHARES TR | 68,293 | $16M | 1.3% | TRIM −3% |
| 23 | IYWISHARES TR | 88,766 | $16M | 1.3% | ADD 4% |
| 24 | RWKINVESCO EXCH TRADED FD TR II | 117,587 | $15M | 1.2% | TRIM −10% |
| 25 | EFAISHARES TR | 142,111 | $14M | 1.1% | HOLD |
| 26 | QQQINVESCO QQQ TR | 21,306 | $12M | 1.0% | HOLD |
| 27 | NULGNUSHARES ETF TR | 128,235 | $12M | 0.9% | TRIM −7% |
| 28 | COWGPacer Large Cap Cash Cows Growth - ETF | 341,988 | $12M | 0.9% | ADD 15% |
| 29 | FXLFIRST TR EXCHANGE-TRADED FD | 61,631 | $10M | 0.8% | TRIM −6% |
| 30 | SPSMSPDR SERIES TRUST | 153,116 | $7M | 0.6% | TRIM −15% |
| 31 | JPMEJ P MORGAN EXCHANGE TRADED F | 63,630 | $7M | 0.6% | TRIM −3% |
| 32 | NVDANVIDIA CORPORATION | 41,651 | $7M | 0.6% | TRIM −3% |
| 33 | JPSTJ P MORGAN EXCHANGE TRADED F | 129,372 | $7M | 0.5% | NEW |
| 34 | COWZPACER FDS TR | 103,405 | $6M | 0.5% | TRIM −11% |
| 35 | QDEFFLEXSHARES TR | 80,662 | $6M | 0.5% | TRIM −9% |
| 36 | VTIVANGUARD INDEX FDS | 17,356 | $6M | 0.4% | TRIM −29% |
| 37 | RSPINVESCO EXCHANGE TRADED FD T | 27,549 | $5M | 0.4% | TRIM −36% |
| 38 | ESGDISHARES TR | 55,177 | $5M | 0.4% | TRIM −5% |
| 39 | AVTMAMERICAN CENTY ETF TR | 111,410 | $5M | 0.4% | NEW |
| 40 | DFACDIMENSIONAL ETF TRUST | 128,583 | $5M | 0.4% | HOLD |
| 41 | RWLInvesco S&P 500 Revenue ETF | 42,548 | $5M | 0.4% | TRIM −2% |
| 42 | DEUSDBX ETF TR | 78,310 | $5M | 0.4% | TRIM −3% |
| 43 | GBFHGBANK FINL HLDGS INC | 158,854 | $4M | 0.3% | ADD 299% |
| 44 | DGROISHARES CORE DIVIDEND GROWTH ETF | 55,282 | $4M | 0.3% | HOLD |
| 45 | SCHDSCHWAB STRATEGIC TR | 124,348 | $4M | 0.3% | TRIM −13% |
| 46 | VUGVANGUARD INDEX FDS | 7,864 | $3M | 0.3% | HOLD |
| 47 | XLKSELECT SECTOR SPDR TR | 25,160 | $3M | 0.3% | HOLD |
| 48 | TSLATESLA INC | 8,990 | $3M | 0.3% | ADD 13% |
| 49 | LRGFISHARES TR | 44,983 | $3M | 0.2% | HOLD |
| 50 | GEVGE VERNOVA INC | 3,337 | $3M | 0.2% | ADD 43% |
| 51 | IJRISHARES TR | 22,329 | $3M | 0.2% | HOLD |
| 52 | SCHBSCHWAB STRATEGIC TR | 106,830 | $3M | 0.2% | TRIM −21% |
| 53 | AMZNAMAZON COM INC | 12,848 | $3M | 0.2% | ADD 62% |
| 54 | BRK.BBERKSHIRE HATHAWAY INC DEL | 5,165 | $2M | 0.2% | TRIM −13% |
| 55 | ESGFLEXSHARES TR | 16,049 | $2M | 0.2% | HOLD |
| 56 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,629 | $2M | 0.2% | TRIM −12% |
| 57 | GOOGALPHABET INC | 7,799 | $2M | 0.2% | ADD 2% |
| 58 | SPHQINVESCO EXCHANGE TRADED FD T | 28,607 | $2M | 0.2% | TRIM −6% |
| 59 | INTUINTUIT | 4,591 | $2M | 0.2% | HOLD |
| 60 | MSFTMICROSOFT CORP | 4,933 | $2M | 0.1% | ADD 7% |
| 61 | AVUVAMERICAN CENTY ETF TR | 15,115 | $2M | 0.1% | ADD 3% |
| 62 | VOOVANGUARD INDEX FDS | 2,738 | $2M | 0.1% | ADD 58% |
| 63 | NOCNORTHROP GRUMMAN CORP | 2,360 | $2M | 0.1% | ADD 74% |
| 64 | ABBVABBVIE INC | 6,728 | $1M | 0.1% | TRIM −3% |
| 65 | GOOGLALPHABET INC | 4,672 | $1M | 0.1% | HOLD |
| 66 | AVEMAMERICAN CENTY ETF TR | 15,339 | $1M | 0.1% | HOLD |
| 67 | VIGVANGUARD SPECIALIZED FUNDS | 5,633 | $1M | 0.1% | TRIM −3% |
| 68 | SYKSTRYKER CORPORATION | 3,575 | $1M | 0.1% | HOLD |
| 69 | XOMEXXON MOBIL CORP | 6,744 | $1M | 0.1% | TRIM −17% |
| 70 | LLYELI LILLY & CO | 1,192 | $1M | 0.1% | TRIM −46% |
| 71 | EZMWISDOMTREE TR | 16,165 | $1M | 0.1% | HOLD |
| 72 | COSTCOSTCO WHSL CORP NEW | 1,035 | $1M | 0.1% | TRIM −16% |
| 73 | JPMJPMORGAN CHASE & CO | 3,438 | $1M | 0.1% | TRIM −26% |
| 74 | FVDFIRST TR EXCHANGE-TRADED FD | 21,452 | $1M | 0.1% | TRIM −3% |
| 75 | GSGOLDMAN SACHS GROUP INC | 1,182 | $1M | 0.1% | HOLD |
| 76 | JPINJ P MORGAN EXCHANGE TRADED F | 13,857 | $987,173 | 0.1% | HOLD |
| 77 | DISDISNEY WALT CO | 10,059 | $969,461 | 0.1% | TRIM −36% |
| 78 | EISISHARES INC | 8,302 | $963,364 | 0.1% | ADD 7% |
| 79 | WTVWISDOMTREE TR | 9,510 | $900,882 | 0.1% | HOLD |
| 80 | JNJJOHNSON & JOHNSON | 3,567 | $871,929 | 0.1% | HOLD |
| 81 | NUSCNUSHARES ETF TR | 18,358 | $827,211 | 0.1% | HOLD |
| 82 | AVGOBROADCOM INC | 2,600 | $804,726 | 0.1% | TRIM −2% |
| 83 | OEFISHARES TR | 2,505 | $796,765 | 0.1% | ADD 4% |
| 84 | IUSINVESCO EXCH TRD SLF IDX FD | 13,497 | $781,664 | 0.1% | TRIM −5% |
| 85 | IWPISHARES TR | 5,870 | $752,097 | 0.1% | HOLD |
| 86 | NFLXNETFLIX INC | 7,790 | $749,009 | 0.1% | HOLD |
| 87 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.1% | HOLD |
| 88 | CVXCHEVRON CORP NEW | 3,467 | $717,322 | 0.1% | HOLD |
| 89 | USHYISHARES TR | 18,951 | $698,155 | 0.1% | TRIM −4% |
| 90 | GCALGOLDMAN SACHS ETF TR | 13,415 | $679,581 | 0.1% | NEW |
| 91 | DFCADIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | 13,627 | $679,306 | 0.1% | NEW |
| 92 | CMFISHARES TR | 11,897 | $676,463 | 0.1% | NEW |
| 93 | NUMVNUSHARES ETF TR | 17,113 | $663,471 | 0.1% | HOLD |
| 94 | METAMETA PLATFORMS INC | 1,157 | $662,206 | 0.1% | TRIM −5% |
| 95 | VVISA INC | 2,188 | $661,301 | 0.1% | TRIM −50% |
| 96 | IEFAISHARES TR | 7,239 | $655,307 | 0.1% | HOLD |
| 97 | SPYSTATE STR SPDR S&P 500 ETF T | 1,001 | $650,916 | 0.1% | TRIM −41% |
| 98 | SUSLISHARES TR | 5,721 | $649,920 | 0.1% | HOLD |
| 99 | XJHISHARES TR | 13,694 | $621,297 | 0.0% | HOLD |
| 100 | FEMSFIRST TR EXCH TRD ALPHDX FD | 13,604 | $619,693 | 0.0% | HOLD |
| 101 | RTXRTX CORPORATION | 3,109 | $599,726 | 0.0% | ADD 180% |
| 102 | BSCRINVESCO EXCH TRD SLF IDX FD | 29,356 | $576,112 | 0.0% | ADD 124% |
| 103 | VEUVANGUARD INTL EQUITY INDEX F | 7,581 | $569,333 | 0.0% | TRIM −7% |
| 104 | IWVISHARES TR | 1,522 | $564,175 | 0.0% | HOLD |
| 105 | IVVISHARES TR | 854 | $557,920 | 0.0% | ADD 14% |
| 106 | BSCQINVESCO EXCH TRD SLF IDX FD | 28,497 | $556,553 | 0.0% | ADD 2% |
| 107 | ISRAVANECK ETF TRUST | 9,060 | $547,807 | 0.0% | ADD 6% |
| 108 | MAMASTERCARD INCORPORATED | 1,071 | $534,942 | 0.0% | HOLD |
| 109 | JPCNUVEEN PFD & INCOME OPPORTUN | 70,922 | $534,752 | 0.0% | HOLD |
| 110 | IBITISHARES BITCOIN TRUST ETF | 13,841 | $531,771 | 0.0% | HOLD |
| 111 | CWBSPDR SER TR | 5,512 | $504,458 | 0.0% | HOLD |
| 112 | MCDMCDONALDS CORP | 1,574 | $489,183 | 0.0% | HOLD |
| 113 | IQDFFLEXSHARES TR | 15,318 | $485,121 | 0.0% | HOLD |
| 114 | JGHNUVEEN GLOBAL HIGH INCOME FD | 39,379 | $481,211 | 0.0% | HOLD |
| 115 | DDOMINION ENERGY INC | 7,725 | $477,531 | 0.0% | HOLD |
| 116 | IVWISHARES TR | 4,154 | $469,859 | 0.0% | ADD 18% |
| 117 | DFAXDIMENSIONAL ETF TRUST | 13,729 | $466,381 | 0.0% | TRIM −3% |
| 118 | VOVANGUARD INDEX FDS | 1,622 | $465,729 | 0.0% | HOLD |
| 119 | WMTWALMART INC | 3,591 | $446,289 | 0.0% | TRIM −26% |
| 120 | NULVNUSHARES ETF TR | 9,402 | $427,791 | 0.0% | HOLD |
| 121 | ICOWPacer FDS TR Developed Mrkts Int'l CC ETF | 10,040 | $426,098 | 0.0% | NEW |
| 122 | UNHUNITEDHEALTH GROUP INC | 1,563 | $422,932 | 0.0% | NEW |
| 123 | VGTVANGUARD WORLD FD | 570 | $397,706 | 0.0% | HOLD |
| 124 | FTSLFIRST TR EXCHANGE-TRADED FD | 8,668 | $388,326 | 0.0% | HOLD |
| 125 | BSCSINVESCO EXCH TRD SLF IDX FD | 18,248 | $372,679 | 0.0% | ADD 7% |
| 126 | GLDSPDR GOLD TR | 855 | $367,898 | 0.0% | ADD 19% |
| 127 | GBTCGRAYSCALE BITCOIN TRUST ETF | 6,872 | $362,567 | 0.0% | HOLD |
| 128 | NUEMNUSHARES ETF TR | 9,835 | $361,325 | 0.0% | HOLD |
| 129 | IJHISHARES TR | 5,315 | $358,935 | 0.0% | HOLD |
| 130 | VTVVANGUARD INDEX FDS | 1,796 | $352,387 | 0.0% | ADD 10% |
| 131 | GEGE AEROSPACE | 1,225 | $347,709 | 0.0% | TRIM −2% |
| 132 | IBDWISHARES TR | 16,560 | $346,601 | 0.0% | TRIM −30% |
| 133 | ASMLASML HOLDING N V | 260 | $343,416 | 0.0% | TRIM −57% |
| 134 | HYGVFLEXSHARES TR | 8,509 | $340,871 | 0.0% | HOLD |
| 135 | USRTISHARES TR | 5,717 | $338,389 | 0.0% | HOLD |
| 136 | XLRESELECT SECTOR SPDR TR | 7,846 | $320,352 | 0.0% | HOLD |
| 137 | FPFFIRST TR INTER DURATN PFD & | 17,849 | $314,678 | 0.0% | HOLD |
| 138 | JFRNUVEEN FLOATING RATE INCOME | 40,349 | $303,424 | 0.0% | HOLD |
| 139 | IBMINTERNATIONAL BUSINESS MACHS | 1,218 | $295,155 | 0.0% | HOLD |
| 140 | HYIWESTERN ASSET HIGH YIELD OPP | 27,623 | $295,014 | 0.0% | HOLD |
| 141 | NUMGNUSHARES ETF TR | 7,179 | $294,913 | 0.0% | HOLD |
| 142 | REZIShares Residential Real Estate Capped ETF | 3,504 | $291,568 | 0.0% | HOLD |
| 143 | MGVVANGUARD WORLD FD | 2,000 | $289,900 | 0.0% | HOLD |
| 144 | SCHKSCHWAB STRATEGIC TR | 9,148 | $286,594 | 0.0% | TRIM −3% |
| 145 | LRCXLAM RESEARCH CORP | 1,340 | $286,304 | 0.0% | HOLD |
| 146 | AVDVAMERICAN CENTY ETF TR | 2,817 | $281,306 | 0.0% | HOLD |
| 147 | PFFDGLOBAL X FDS | 15,196 | $279,606 | 0.0% | HOLD |
| 148 | COFCAPITAL ONE FINL CORP | 1,531 | $279,300 | 0.0% | HOLD |
| 149 | ITEQAMPLIFY ETF TR | 4,781 | $275,167 | 0.0% | ADD 8% |
| 150 | VRPINVESCO EXCH TRADED FD TR II | 11,314 | $271,310 | 0.0% | HOLD |
| 151 | BSCTINVESCO EXCH TRD SLF IDX FD | 14,413 | $268,952 | 0.0% | ADD 10% |
| 152 | PRFINVESCO EXCHANGE TRADED FD T | 5,598 | $266,073 | 0.0% | HOLD |
| 153 | XMMOINVESCO EXCHANGE TRADED FD T | 1,789 | $259,498 | 0.0% | HOLD |
| 154 | AXONAXON ENTERPRISE INC | 600 | $254,814 | 0.0% | HOLD |
| 155 | MKLMARKEL GROUP INC | 132 | $252,657 | 0.0% | NEW |
| 156 | FTECFIDELITY COVINGTON TRUST | 1,199 | $249,441 | 0.0% | HOLD |
| 157 | INTCINTEL CORP | 5,620 | $248,011 | 0.0% | HOLD |
| 158 | VHTVANGUARD WORLD FD | 905 | $246,459 | 0.0% | TRIM −5% |
| 159 | FRIFIRST TR EXCHANGE-TRADED FD | 8,498 | $241,853 | 0.0% | HOLD |
| 160 | BFORALPS ETF TR | 2,899 | $240,667 | 0.0% | HOLD |
| 161 | LMTLOCKHEED MARTIN CORP | 397 | $239,943 | 0.0% | NEW |
| 162 | HDHOME DEPOT INC | 717 | $235,704 | 0.0% | HOLD |
| 163 | NVSNOVARTIS AG | 1,542 | $235,541 | 0.0% | TRIM −28% |
| 164 | CWISPDR INDEX SHS FDS | 6,425 | $235,091 | 0.0% | HOLD |
| 165 | JPEMJ P MORGAN EXCHANGE TRADED F | 3,779 | $234,776 | 0.0% | HOLD |
| 166 | IMAXIMAX CORP | 6,068 | $230,645 | 0.0% | HOLD |
| 167 | VBVANGUARD INDEX FDS | 851 | $222,822 | 0.0% | HOLD |
| 168 | MSMORGAN STANLEY | 1,343 | $221,018 | 0.0% | TRIM −61% |
| 169 | EMREMERSON ELEC CO | 1,675 | $219,459 | 0.0% | HOLD |
| 170 | VLOVALERO ENERGY CORP | 862 | $212,983 | 0.0% | NEW |
| 171 | IEMGISHARES INC | 2,948 | $205,655 | 0.0% | NEW |
| 172 | ORCLORACLE CORP | 1,387 | $204,042 | 0.0% | HOLD |
| 173 | BSCVINVESCO EXCH TRD SLF IDX FD | 10,220 | $168,221 | 0.0% | NEW |
| 174 | CohBar Inc | 181,490 | $74,411 | 0.0% | HOLD |
| 175 | TTRXTURN THERAPEUTICS INC | 18,000 | $57,600 | 0.0% | HOLD |
| 176 | SLMTBRERA HOLDINGS PLC | 16,000 | $12,544 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFAUDIMENSIONAL ETF TRUST | 1.4M | 2.8M | 4.3M | 4.5M | 4.5M | 4.6M | $209M |
| AVUSAMERICAN CENTY ETF TR | 1.0M | 892K | 832K | 827K | 822K | 803K | $89M |
| DGRWWISDOMTREE TR | 839K | 833K | 804K | 823K | 823K | 830K | $73M |
| QGRWWISDOMTREE TR | 1.2M | 1.2M | 1.2M | 1.2M | 1.1M | 1.1M | $57M |
| DFAIDIMENSIONAL ETF TRUST | 1.9M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | $57M |
| JQUAJ P MORGAN EXCHANGE TRADED F | 797K | 883K | 869K | 903K | 904K | 918K | $56M |
| IQLTISHARES TR | 1.2M | 931K | 924K | 947K | 940K | 922K | $43M |
| VFLOVICTORY PORTFOLIOS II | 174K | 800K | 966K | 990K | 982K | 1.0M | $40M |
| RDVYFIRST TR EXCHANGE TRADED FD | 639K | 575K | 578K | 583K | 577K | 571K | $39M |
| AAPLAPPLE INC | 118K | 125K | 125K | 133K | 135K | 136K | $35M |
| IBDSISHARES TR | 956K | 968K | 1.0M | 1.0M | 1.2M | 1.2M | $30M |
| IBDTISHARES TR | 869K | 889K | 967K | 980K | 1.1M | 1.2M | $29M |
| DFAEDIMENSIONAL ETF TRUST | 1.0M | 911K | 901K | 905K | 885K | 859K | $29M |
| SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 64K | 200K | 226K | 236K | 239K | 247K | $28M |
| IBDRISHARES TR | 960K | 1.0M | 1.1M | 1.1M | 1.3M | 1.1M | $28M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.