49 WEALTH MANAGEMENT, LLC
CIK 0002022291
Annualised vol
1.529585%
Beta
0.076473
HHI
250.776702
Top-10 weight
40.827696%
VaR 95%
0.137566%
VaR 99%
0.294489%
Max drawdown
2.575682%
Matched value
8.496917%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 19,837 | 27,933 | -28.98% | 5,739,894 |
| MSFT | REDUCED | 9,511 | 14,691 | -35.26% | 3,547,698 |
| ABBV | ADDED | 10,846 | 6,359 | 70.56% | 2,729,274 |
| AMZN | REDUCED | 10,586 | 11,606 | -8.79% | 2,523,115 |
| NVDA | REDUCED | 9,760 | 23,088 | -57.73% | 1,952,831 |
| LLY | NEW | 1,561 | - | - | 1,871,811 |
| GOOGL | REDUCED | 4,668 | 21,405 | -78.19% | 1,662,107 |
| CAT | ADDED | 1,545 | 1,390 | 11.15% | 1,645,519 |
| META | REDUCED | 2,493 | 2,592 | -3.82% | 1,404,411 |
| MRK | ADDED | 8,956 | 2,175 | 311.77% | 1,150,899 |
| ORCL | REDUCED | 7,680 | 8,952 | -14.21% | 1,125,446 |
| WMT | REDUCED | 9,116 | 37,551 | -75.72% | 1,032,482 |
| CVX | REDUCED | 5,600 | 9,610 | -41.73% | 928,269 |
| TSLA | ADDED | 2,014 | 1,382 | 45.73% | 846,916 |
| COST | NEW | 869 | - | - | 812,776 |
| PM | REDUCED | 4,199 | 9,084 | -53.78% | 759,639 |
| JPM | REDUCED | 2,135 | 4,744 | -55.0% | 698,996 |
| WEC | NEW | 5,774 | - | - | 674,273 |
| HD | REDUCED | 1,805 | 2,268 | -20.41% | 636,697 |
| MU | NEW | 534 | - | - | 616,383 |
| ABT | NEW | 6,680 | - | - | 606,109 |
| BA | NEW | 2,358 | - | - | 510,497 |
| T | ADDED | 24,482 | 7,348 | 233.18% | 506,770 |
| JNJ | REDUCED | 1,937 | 5,063 | -61.74% | 491,952 |
| AMD | NEW | 796 | - | - | 462,404 |
| GEV | NEW | 391 | - | - | 459,038 |
| MO | REDUCED | 5,840 | 9,976 | -41.46% | 420,206 |
| KO | NEW | 5,088 | - | - | 413,493 |
| AEM | NEW | 2,551 | - | - | 395,738 |
| NEM | NEW | 4,192 | - | - | 391,533 |
| DMLP | NEW | 15,072 | - | - | 380,568 |
| SNA | NEW | 945 | - | - | 380,245 |
| EW | NEW | 3,966 | - | - | 358,764 |
| VZ | NEW | 8,369 | - | - | 354,357 |
| MS | REDUCED | 1,576 | 3,090 | -49.0% | 329,447 |
| RTX | REDUCED | 1,672 | 2,995 | -44.17% | 317,243 |
| NFLX | REDUCED | 4,395 | 17,561 | -74.97% | 313,803 |
| PG | REDUCED | 2,059 | 7,258 | -71.63% | 301,859 |
| WELL | NEW | 1,305 | - | - | 296,256 |
| DAR | NEW | 5,071 | - | - | 276,978 |
| DELL | REDUCED | 632 | 1,308 | -51.68% | 272,871 |
| DFTX | NEW | 5,772 | - | - | 271,515 |
| PANW | REDUCED | 775 | 1,675 | -53.73% | 264,291 |
| PEP | REDUCED | 1,924 | 5,946 | -67.64% | 260,557 |
| LMT | REDUCED | 495 | 692 | -28.47% | 252,183 |
| V | REDUCED | 732 | 6,272 | -88.33% | 251,100 |
| AEE | NEW | 2,165 | - | - | 244,680 |
| CAH | NEW | 991 | - | - | 235,357 |
| SLB | NEW | 4,918 | - | - | 228,623 |
| COP | REDUCED | 2,174 | 10,996 | -80.23% | 225,959 |
| WPM | NEW | 1,960 | - | - | 220,147 |
| SHEL | NEW | 2,720 | - | - | 210,944 |
| BMY | NEW | 3,637 | - | - | 209,564 |
| AMGN | REDUCED | 579 | 663 | -12.67% | 209,497 |
| RF | NEW | 6,854 | - | - | 206,991 |
| INTC | NEW | 1,436 | - | - | 200,493 |
| PLTR | NEW | 1,716 | - | - | 200,204 |
| XTIA | NEW | 64,000 | - | - | 115,840 |
| NMAX | NEW | 13,865 | - | - | 114,802 |
| GTBP | NEW | 64,000 | - | - | 31,341 |
| ZNTL | CLOSED OUT | 0 | 66,401 | -100.0% | 0 |
| AURA | CLOSED OUT | 0 | 21,704 | -100.0% | 0 |
| MPLX | CLOSED OUT | 0 | 18,037 | -100.0% | 0 |
| EVH | CLOSED OUT | 0 | 17,190 | -100.0% | 0 |
| MASS | CLOSED OUT | 0 | 17,101 | -100.0% | 0 |
| LUNG | CLOSED OUT | 0 | 15,184 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 13,614 | -100.0% | 0 |
| BBNX | CLOSED OUT | 0 | 11,906 | -100.0% | 0 |
| QXO | CLOSED OUT | 0 | 11,787 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 11,572 | -100.0% | 0 |
| BFLY | CLOSED OUT | 0 | 11,433 | -100.0% | 0 |
| RLAY | CLOSED OUT | 0 | 11,029 | -100.0% | 0 |
| NRIX | CLOSED OUT | 0 | 10,018 | -100.0% | 0 |
| HYPR | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| AFL | CLOSED OUT | 0 | 9,561 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 7,465 | -100.0% | 0 |
| COGT | CLOSED OUT | 0 | 6,221 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 5,457 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 5,240 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 4,885 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 4,464 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 3,364 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 3,336 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 3,201 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 2,812 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 2,761 | -100.0% | 0 |
| BRK-B | CLOSED OUT | 0 | 2,538 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 1,995 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 1,876 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 1,852 | -100.0% | 0 |
| GS | CLOSED OUT | 0 | 1,588 | -100.0% | 0 |
| PGR | CLOSED OUT | 0 | 1,412 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 1,227 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,180 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 1,020 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 925 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 873 | -100.0% | 0 |
| GLD | CLOSED OUT | 0 | 856 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 813 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 418 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 418 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 380 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 219 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 41,034,102 | 7.83 | 54793.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 26,807,005 | 5.11 | 323600.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 25,319,586 | 4.83 | 265293.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 23,029,727 | 4.39 | 185469.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 19,428,986 | 3.71 | 201170.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,577,786 | 3.35 | 58505.0 | |
| - | ELEVATION SERIES TRUST | POLEN DIVID ETF | 210322731 | 16,248,488 | 3.1 | 434705.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,947,222 | 3.04 | 206811.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 15,065,332 | 2.87 | 136560.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 13,622,138 | 2.6 | 155008.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,399,273 | 2.36 | 18053.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 12,348,936 | 2.36 | 232254.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 11,114,707 | 2.12 | 244333.0 | |
| - | RBB FUND TRUST | PATHFINDER DISC | 75526L670 | 10,263,242 | 1.96 | 367969.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 9,845,033 | 1.88 | 128358.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 9,447,905 | 1.8 | 60197.0 | |
| - | FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 9,102,963 | 1.74 | 133211.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,717,761 | 1.66 | 122355.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 8,615,303 | 1.64 | 23387.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,223,373 | 1.57 | 36217.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 6,921,779 | 1.32 | 172484.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,159,519 | 1.17 | 44787.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 6,150,733 | 1.17 | 67118.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,126,541 | 1.17 | 56928.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 5,908,759 | 1.13 | 195849.0 | |
| - | RBB FUND TRUST | PATHFINDER FO | 75526L688 | 5,895,922 | 1.12 | 255580.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 5,875,410 | 1.12 | 116368.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,739,894 | 1.09 | 19837.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 5,307,706 | 1.01 | 143374.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 5,136,730 | 0.98 | 219144.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 4,828,937 | 0.92 | 97456.0 | |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 4,741,627 | 0.9 | 92483.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 4,554,537 | 0.87 | 41621.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 4,260,542 | 0.81 | 100937.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,187,612 | 0.8 | 263704.0 | |
| - | GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | 4,005,255 | 0.76 | 39917.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,547,698 | 0.68 | 9511.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,470,869 | 0.66 | 23403.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,408,726 | 0.65 | 42308.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,213,366 | 0.61 | 40660.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,115,784 | 0.59 | 26529.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,097,534 | 0.59 | 35959.0 | |
| - | PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 3,073,660 | 0.59 | 88121.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,905,039 | 0.55 | 11983.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,729,274 | 0.52 | 10846.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,706,324 | 0.52 | 8928.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 2,545,855 | 0.49 | 50313.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,523,115 | 0.48 | 10586.0 |
| - | FUNDVANTAGE TR | POLE HIGH IN ETF | 36087T411 | 2,497,485 | 0.48 | 102524.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,487,601 | 0.47 | 48729.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 2,331,992 | 0.44 | 123582.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 2,291,257 | 0.44 | 67919.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,084,685 | 0.4 | 17748.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,062,581 | 0.39 | 2801.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,952,831 | 0.37 | 9760.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 1,871,811 | 0.36 | 1561.0 |
| - | NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 1,824,679 | 0.35 | 36633.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,815,949 | 0.35 | 13282.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,758,871 | 0.34 | 3515.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 1,694,971 | 0.32 | 25507.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,645,519 | 0.31 | 1545.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,619,256 | 0.31 | 16782.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,552,684 | 0.3 | 6073.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,479,657 | 0.28 | 4964.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,404,411 | 0.27 | 2493.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,375,938 | 0.26 | 32444.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,251,866 | 0.24 | 12981.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,195,977 | 0.23 | 22820.0 | |
| - | SABINE RTY TR | UNIT BEN INT | 785688102 | 1,174,787 | 0.22 | 16049.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 1,161,109 | 0.22 | 22956.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,150,899 | 0.22 | 8956.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,125,446 | 0.21 | 7680.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,104,088 | 0.21 | 3089.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,074,475 | 0.2 | 18462.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,032,482 | 0.2 | 9116.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,008,961 | 0.19 | 16903.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 981,426 | 0.19 | 6703.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 928,269 | 0.18 | 5600.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 846,916 | 0.16 | 2014.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 823,329 | 0.16 | 5002.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 819,999 | 0.16 | 5779.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 812,776 | 0.16 | 869.0 |
| - | RBB FD INC | US TREASY 2 YR | 74933W486 | 780,964 | 0.15 | 16284.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 759,639 | 0.14 | 4199.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.14 | 1.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 698,996 | 0.13 | 2135.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 687,155 | 0.13 | 1678.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 680,428 | 0.13 | 25677.0 | |
| WEC | NEW | WEC ENERGY GROUP INC | COM | 92939U106 | 674,273 | 0.13 | 5774.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 664,806 | 0.13 | 1797.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 659,578 | 0.13 | 6664.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 636,697 | 0.12 | 1805.0 |
| - | RBB FD INC | US TREASRY 12 MT | 74933W478 | 631,136 | 0.12 | 12629.0 | |
| - | FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 618,156 | 0.12 | 12331.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 617,070 | 0.12 | 3239.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 616,383 | 0.12 | 534.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 606,109 | 0.12 | 6680.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 571,256 | 0.11 | 6498.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 558,019 | 0.11 | 1579.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 553,864 | 0.11 | 10433.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 539,063 | 0.1 | 4333.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 510,497 | 0.1 | 2358.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 506,770 | 0.1 | 24482.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 491,952 | 0.09 | 1937.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 487,432 | 0.09 | 653.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 472,729 | 0.09 | 2675.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 467,454 | 0.09 | 8276.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 462,404 | 0.09 | 796.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 459,038 | 0.09 | 391.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 455,519 | 0.09 | 5257.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 433,221 | 0.08 | 5716.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 420,206 | 0.08 | 5840.0 |
| KO | NEW | COCA COLA CO | COM | 191216100 | 413,493 | 0.08 | 5088.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 407,749 | 0.08 | 1035.0 | |
| - | NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 399,203 | 0.08 | 27761.0 | |
| AEM | NEW | AGNICO EAGLE MINES LTD | COM | 008474108 | 395,738 | 0.08 | 2551.0 |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 391,533 | 0.07 | 4192.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 389,908 | 0.07 | 6843.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 382,532 | 0.07 | 1360.0 | |
| DMLP | NEW | DORCHESTER MINERALS L P | COM UNIT | 25820R105 | 380,568 | 0.07 | 15072.0 |
| SNA | NEW | SNAP ON INC | COM | 833034101 | 380,245 | 0.07 | 945.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 379,669 | 0.07 | 393.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 379,024 | 0.07 | 7310.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 375,364 | 0.07 | 4975.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 363,130 | 0.07 | 3411.0 | |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 358,764 | 0.07 | 3966.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 357,902 | 0.07 | 1618.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 354,697 | 0.07 | 949.0 | |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 354,357 | 0.07 | 8369.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 329,447 | 0.06 | 1576.0 |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 323,417 | 0.06 | 8194.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 320,039 | 0.06 | 3873.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 317,243 | 0.06 | 1672.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 316,275 | 0.06 | 5915.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 313,803 | 0.06 | 4395.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 307,309 | 0.06 | 3004.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 305,716 | 0.06 | 3699.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 301,859 | 0.06 | 2059.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 299,556 | 0.06 | 6688.0 | |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 297,382 | 0.06 | 6086.0 | |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 296,256 | 0.06 | 1305.0 |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 290,901 | 0.06 | 24779.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 280,888 | 0.05 | 1493.0 | |
| - | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 280,280 | 0.05 | 12320.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 277,102 | 0.05 | 7544.0 | |
| DAR | NEW | DARLING INGREDIENTS INC | COM | 237266101 | 276,978 | 0.05 | 5071.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 272,871 | 0.05 | 632.0 |
| DFTX | NEW | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 271,515 | 0.05 | 5772.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 264,291 | 0.05 | 775.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 261,058 | 0.05 | 1597.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 260,557 | 0.05 | 1924.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 258,706 | 0.05 | 1700.0 | |
| - | DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | 257,738 | 0.05 | 22315.0 | |
| - | WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 254,555 | 0.05 | 36365.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 252,183 | 0.05 | 495.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 251,100 | 0.05 | 732.0 |
| - | DISNEY WALT CO | COM | 254687106 | 249,343 | 0.05 | 2591.0 | |
| AEE | NEW | AMEREN CORP | COM | 023608102 | 244,680 | 0.05 | 2165.0 |
| CAH | NEW | CARDINAL HEALTH INC | COM | 14149Y108 | 235,357 | 0.04 | 991.0 |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 228,623 | 0.04 | 4918.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 225,959 | 0.04 | 2174.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 224,610 | 0.04 | 3999.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 224,421 | 0.04 | 5097.0 | |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 223,797 | 0.04 | 5496.0 | |
| - | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 221,925 | 0.04 | 10794.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 220,639 | 0.04 | 1773.0 | |
| WPM | NEW | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 220,147 | 0.04 | 1960.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 216,122 | 0.04 | 3150.0 | |
| SHEL | NEW | SHELL PLC | SPON ADS | 780259305 | 210,944 | 0.04 | 2720.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 210,450 | 0.04 | 1049.0 | |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 209,564 | 0.04 | 3637.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 209,497 | 0.04 | 579.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 207,487 | 0.04 | 5416.0 | |
| RF | NEW | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 206,991 | 0.04 | 6854.0 |
| - | EAGLEROCK LD LLC | CL A SHS REP LTD *A* | 27005A105 | 205,913 | 0.04 | 9690.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 205,811 | 0.04 | 1302.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 204,959 | 0.04 | 1899.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 200,949 | 0.04 | 1713.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 200,493 | 0.04 | 1436.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 200,204 | 0.04 | 1716.0 |
| - | FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 187,741 | 0.04 | 11532.0 | |
| - | FORD MTR CO | COM | 345370860 | 149,104 | 0.03 | 10727.0 | |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 115,932 | 0.02 | 12574.0 | |
| XTIA | NEW | XTI AEROSPACE INC | COM NEW | 98423K405 | 115,840 | 0.02 | 64000.0 |
| NMAX | NEW | NEWSMAX INC | COM SHS CLASS B | 65250K105 | 114,802 | 0.02 | 13865.0 |
| - | WESTERN ASSET INTER MUNI | COM | 958435109 | 84,028 | 0.02 | 10677.0 | |
| - | MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 81,417 | 0.02 | 11153.0 | |
| - | PIMCO HIGH INCOME FD | COM SHS | 722014107 | 46,600 | 0.01 | 10000.0 | |
| GTBP | NEW | GT BIOPHARMA INC | COM | 36254L308 | 31,341 | 0.01 | 64000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-18 | 524,350,853 | 189 | 1.529585 | 0.076473 | 2.575682 |
| 2026-03-31 | 2026-05-13 | 1,336,191,151 | 204 | 0.983719 | 0.049481 | 1.78741 |
| 2025-12-31 | 2026-02-04 | 1,228,902,222 | 200 | 1.129808 | 0.056854 | 1.961279 |
| 2025-09-30 | 2025-11-12 | 1,060,513,285 | 200 | 1.059415 | 0.05315 | 1.928998 |
| 2025-03-31 | 2025-04-30 | 829,909,681 | 189 | 1.238188 | 0.061822 | 2.417944 |
| 2024-12-31 | 2025-02-18 | 701,744,857 | 173 | 1.190546 | 0.059614 | 2.02175 |