Atria Wealth Solutions, Inc.
Atria Wealth Solutions, Inc. reported 1,461 US-listed holdings worth $4.42 billion in its 13F for the quarter ended 30 June 2025, filed 25 July 2025. Its largest: iShares Core S&P 500 ETF (2.8%), NVIDIA Corp. (2.0%) and Invesco QQQ Trust (1.9%). Against the quarter before, it opened 119 positions, added to 247, trimmed 1,030 and sold out of 500.
Its latest 13F is for the quarter ended 30 June 2025; it has not filed one for a later quarter.
Reported holdings$4.42B-46.7% on Q1 2025
Positions1,461-381 on Q1 2025
The largest ten16.0%of its reported holdings
Latest 13FQ2 2025filed 25 July 2025
Trimmed
The 14 largest of its 1,461 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2025.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 119Added 247Held 65Trimmed 1,030Sold out 500
Its positions against its 13F for the quarter to 31 March 2025; a change under 0.1% of a position counts as held
Opened 119
- iShares A.i. Innovation and Tech Active ETF BAI$3.3 million
- Northern LTS FD Trust III LGH$2.1 million
- Global X FDS AUSF$2.1 million
- Northern LTS FD Trust III QQH$1.9 million
- Dollar Tree, Inc. DLTR$1.6 million
- First Trust Exchange-Traded FD KNGZ$1.5 million
- Willis Towers Watson plc WTW$1.2 million
- Invesco Exch Traded FD Trust II SPHB$1.0 million
and 111 more in the table below
Added to 247
- Fidelity Covington Trust FDVV+170,956 shares · +310%
- BlackRock ETF Trust THRO+206,182 shares · +460%
- iShares Trust IUSV+65,565 shares · +55%
- iShares Trust IAGG+122,229 shares · +208%
- Vanguard Shrt-Term Infl-Prot Se VTIP+91,091 shares · +24%
- iShares U S ETF Trust NEAR+59,035 shares · +655%
- Listed FD Trust MAGS+49,596 shares · +72%
- Fidelity Covington Trust FMDE+57,452 shares · +50%
and 239 more in the table below
Trimmed 1,030
- iShares Core S&P 500 ETF IVV-231,134 shares · -54%
- NVIDIA Corp. NVDA-825,529 shares · -60%
- Apple Inc. AAPL-519,637 shares · -60%
- Microsoft Corp. MSFT-182,741 shares · -57%
- Vanguard Growth ETF VUG-182,456 shares · -74%
- Vanguard Ftse Developed Markets VEA-1.3 million shares · -72%
- SPDR S&P 500 SPY-117,458 shares · -55%
- Amazon.com Inc. AMZN-317,500 shares · -59%
and 1,022 more in the table below
Sold out of 500
- iShares S&P Midcap 400 Value in IJJ$8.7 million last quarter
- Etfs Gold Trust SGOL$8.2 million last quarter
- Astrana Health, Inc. ASTH$7.4 million last quarter
- Fidelity Covington Trust FFLC$7.2 million last quarter
- iShares Trust IJK$5.5 million last quarter
- PIMCO ETF Trust HYS$4.7 million last quarter
- Wisdomtree Trust WTV$4.5 million last quarter
- Advisors Inner Circle FD II EDGF$4.4 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Core S&P 500 ETF IVV | 196,325 | $122.0 million | 2.76% | -231,134 |
| NVIDIA Corp. NVDA | 549,711 | $87.0 million | 1.97% | -825,529 |
| Invesco QQQ Trust QQQ | 153,194 | $84.6 million | 1.91% | -119,769 |
| Apple Inc. AAPL | 346,234 | $72.0 million | 1.63% | -519,637 |
| Microsoft Corp. MSFT | 139,747 | $69.6 million | 1.57% | -182,741 |
| SPDR S&P 500 SPY | 94,897 | $58.8 million | 1.33% | -117,458 |
| iShares Edge MSCI USA Quality F QUAL | 315,547 | $57.7 million | 1.31% | -187,778 |
| Vanguard S&P 500 VOO | 94,258 | $53.8 million | 1.22% | -91,469 |
| iShares Core Total USD Bond Market ETF IUSB | 1,095,353 | $50.6 million | 1.14% | -994,055 |
| Amazon.com Inc. AMZN | 223,202 | $49.2 million | 1.11% | -317,500 |
| VG Totl STK Vprs VTI | 124,227 | $38.0 million | 0.86% | -64,156 |
| iShares S&P Growth Index FD IVW | 332,486 | $36.6 million | 0.83% | -385,775 |
| Vanguard Specialized Funds VIG | 172,024 | $35.4 million | 0.80% | -168,690 |
| Capital Group Dividend Value CGDV | 877,929 | $34.9 million | 0.79% | -179,572 |
| Berkshire Hathaway Inc. Class B BRKB | 68,172 | $33.1 million | 0.75% | -52,952 |
| Meta Platforms, Inc. META | 44,398 | $32.6 million | 0.74% | -63,264 |
| Vanguard Total Bond Market ETF BND | 433,901 | $31.8 million | 0.72% | -482,292 |
| Invesco Actively Managed Exc GSY | 580,333 | $29.1 million | 0.66% | -451,349 |
| Vanguard Ftse Developed Markets VEA | 509,311 | $29.1 million | 0.66% | -1,318,316 |
| J P Morgan Exchange Traded F JEPI | 507,452 | $28.9 million | 0.65% | -853,327 |
| Vanguard Growth ETF VUG | 63,486 | $27.9 million | 0.63% | -182,456 |
| First Trust Exchange-Traded FD RDVY | 432,090 | $27.2 million | 0.61% | -139,980 |
| iShares S&P 500 Value ETF IVE | 131,284 | $25.7 million | 0.58% | -115,297 |
| SPDR Ser Trust SPYM | 337,033 | $24.5 million | 0.55% | -37,786 |
| Pacer FDS Trust COWZ | 435,185 | $24.0 million | 0.54% | -570,906 |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 474,028 | $23.8 million | 0.54% | +91,091 |
| Alphabet Inc. GOOGL | 134,321 | $23.8 million | 0.54% | -146,554 |
| Vanguard BD Index FDS BSV | 301,024 | $23.7 million | 0.54% | -491,627 |
| iShares Trust EFV | 365,189 | $23.2 million | 0.52% | -182,885 |
| Capital Group Growth ETF CGGR | 568,085 | $23.2 million | 0.52% | -197,270 |
| BlackRock ETF Trust DYNF | 421,250 | $23.0 million | 0.52% | -465,905 |
| iShares Core MSCI Emerging Mark IEMG | 380,836 | $22.9 million | 0.52% | -13,589 |
| Vanguard Value ETF VTV | 125,979 | $22.4 million | 0.51% | -346,696 |
| Tesla, Inc. TSLA | 69,656 | $22.1 million | 0.50% | -87,977 |
| SPDR Ser Trust BIL | 233,283 | $21.4 million | 0.48% | -234,119 |
| Vanguard World FD VGT | 31,891 | $21.2 million | 0.48% | -8,757 |
| SPDR S&P 500 Growth ETF SPYG | 208,623 | $19.9 million | 0.45% | -71,371 |
| JPMorgan Chase & Co. JPM | 67,471 | $19.6 million | 0.44% | -82,054 |
| Vanguard Scottsdale FDS VONG | 175,730 | $19.2 million | 0.43% | -46,899 |
| Technology Select Sector SPDR ETF XLK | 75,646 | $19.2 million | 0.43% | -74,123 |
| Broadcom Inc. AVGO | 68,993 | $19.0 million | 0.43% | -77,108 |
| iShares Trust MBB | 202,581 | $19.0 million | 0.43% | -108,744 |
| iShares Core Dividend Growth DGRO | 292,635 | $18.8 million | 0.43% | -78,542 |
| SPDR Gold Trust GLD | 61,297 | $18.7 million | 0.42% | -88,202 |
| iShares Trust AGG | 184,372 | $18.2 million | 0.41% | -93,403 |
| JPMorgan Nasdaq Equity Premium JEPQ | 332,834 | $18.1 million | 0.41% | -275,325 |
| iShares Trust IUSV | 185,593 | $17.9 million | 0.40% | +65,565 |
| iShares Core MSCI Eafe ETF IEFA | 212,827 | $17.8 million | 0.40% | -156,517 |
| Visa Inc. V | 49,025 | $17.4 million | 0.39% | -45,819 |
| Vanguard Whitehall FDS VYM | 127,847 | $17.1 million | 0.39% | -222,004 |
| iShares Core S&P Small-Cap ETF IJR | 155,077 | $17.1 million | 0.39% | -221,477 |
| First Trust Exchng Traded FD Vi BUFR | 535,930 | $17.1 million | 0.39% | -537,052 |
| JP Morgan Ultra Short Income Et JPST | 331,249 | $16.8 million | 0.38% | -188,122 |
| iShares Core S&P Mid-Cap ETF IJH | 264,304 | $16.6 million | 0.38% | -410,133 |
| Vaneck ETF Trust SMH | 57,735 | $16.1 million | 0.37% | -26,810 |
| Alphabet Inc. GOOG | 89,025 | $15.8 million | 0.36% | -148,711 |
| Vanguard World FD VDC | 70,624 | $15.5 million | 0.35% | -2,539 |
| Vanguard Intermed Term Bond ETF BIV | 199,045 | $15.4 million | 0.35% | -213,376 |
| SPDR Ser Trust SPTS | 513,226 | $15.0 million | 0.34% | -36,049 |
| Walmart Inc. WMT | 152,906 | $15.0 million | 0.34% | -117,238 |
| Vanguard Small Cap ETF VB | 62,308 | $14.9 million | 0.34% | -55,013 |
| Schwab Strategic Trust SCHD | 557,436 | $14.8 million | 0.34% | -804,607 |
| Invesco Exch Traded FD Trust II QQQM | 64,643 | $14.7 million | 0.33% | -2,705 |
| iShares Russell 2000 ETF IWM | 65,847 | $14.4 million | 0.33% | -10,717 |
| iShares Trust IQLT | 331,529 | $14.3 million | 0.32% | -16,632 |
| Invesco Exchange Traded FD T SPHQ | 198,875 | $14.2 million | 0.32% | -247,657 |
| First Trust Exchange-Traded FD LGOV | 662,844 | $14.2 million | 0.32% | +86,159 |
| Vanguard World FD MGV | 105,688 | $13.9 million | 0.32% | -15,969 |
| iShares Trust FLOT | 265,710 | $13.6 million | 0.31% | -259,311 |
| T Rowe Price ETF Inc. TCAF | 379,262 | $13.5 million | 0.31% | +49,574 |
| Vanguard Mid Cap Index ETF VO | 47,820 | $13.4 million | 0.30% | -14,011 |
| Palantir Technologies Inc. PLTR | 98,520 | $13.4 million | 0.30% | -123,774 |
| iShares Trust MTUM | 54,097 | $13.0 million | 0.29% | -33,948 |
| iShares Trust MUB | 124,365 | $13.0 million | 0.29% | -145,909 |
| Schwab Strategic Trust SCHG | 441,275 | $12.9 million | 0.29% | -468,262 |
| ExxonMobil Holdings Corp. XOM | 117,266 | $12.7 million | 0.29% | -108,796 |
| iShares Trust IGSB | 237,361 | $12.5 million | 0.28% | -124,598 |
| iShares Gold Trust IAU | 199,582 | $12.4 million | 0.28% | -263,452 |
| Johnson & Johnson JNJ | 80,696 | $12.4 million | 0.28% | -76,662 |
| International Business Machines Corp. IBM | 41,815 | $12.3 million | 0.28% | -29,496 |
| First Trust Value Line Divid in FVD | 270,844 | $12.2 million | 0.28% | -155,064 |
| Vanguard Star FDS VXUS | 172,901 | $12.0 million | 0.27% | -179,366 |
| Fidelity Covington Trust FDVV | 226,140 | $11.8 million | 0.27% | +170,956 |
| iShares Trust OEF | 38,370 | $11.7 million | 0.26% | -21,497 |
| iShares Trust IYW | 66,992 | $11.6 million | 0.26% | -78,448 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 50,784 | $11.6 million | 0.26% | -36,057 |
| iShares Trust IEI | 94,951 | $11.3 million | 0.26% | -43,139 |
| SPDR Dow Jones Indl Average DIA | 25,074 | $11.1 million | 0.25% | -9,276 |
| Chevron Corp. CVX | 74,867 | $10.8 million | 0.24% | -65,355 |
| Vanguard Charlotte FDS BNDX | 217,272 | $10.8 million | 0.24% | -837,825 |
| Defiance Quantum ETF QTUM | 116,770 | $10.7 million | 0.24% | -2,957 |
| Capital Group Core Equity Et CGUS | 288,796 | $10.7 million | 0.24% | -71,151 |
| Wisdomtree Trust USFR | 210,150 | $10.6 million | 0.24% | -170,167 |
| Vanguard Real Estate ETF VNQ | 116,987 | $10.4 million | 0.24% | -146,291 |
| iShares Trust TLH | 102,224 | $10.4 million | 0.23% | -92,795 |
| Costco Wholesale Corp. COST | 10,453 | $10.3 million | 0.23% | -34,388 |
| Netflix Inc. NFLX | 7,728 | $10.3 million | 0.23% | -11,071 |
| AbbVie Inc. ABBV | 55,034 | $10.3 million | 0.23% | -82,671 |
| Eli Lilly & Co. LLY | 12,987 | $10.1 million | 0.23% | -25,286 |
| Vanguard Intermediate-Term Corp. VCIT | 120,541 | $10.0 million | 0.23% | -52,221 |
| Fidelity Covington Trust FTEC | 50,082 | $9.9 million | 0.22% | -53,841 |
| iShares Trust EFG | 88,420 | $9.9 million | 0.22% | -175,316 |
| First Trust Exchange-Traded FD FTCS | 108,634 | $9.9 million | 0.22% | -72,760 |
| Invesco Exchange Traded FD T SPGP | 90,906 | $9.8 million | 0.22% | -894 |
| Capital GRP Fixed Incm ETF T CGMS | 354,998 | $9.8 million | 0.22% | -179,956 |
| iShares Trust IAGG | 180,948 | $9.2 million | 0.21% | +122,229 |
| Vanguard World FD VCR | 25,201 | $9.2 million | 0.21% | +5,295 |
| General Electric Co. GE | 35,808 | $9.1 million | 0.21% | -9,684 |
| Vanguard World FD VPU | 51,419 | $9.1 million | 0.21% | -28,080 |
| Vanguard World FD VFH | 70,760 | $9.1 million | 0.20% | -23,534 |
| Vanguard World FD VIS | 31,808 | $9.0 million | 0.20% | -8,305 |
| BlackRock ETF Trust THRO | 251,006 | $8.9 million | 0.20% | +206,182 |
| Invesco Exch Traded FD Trust II SPMO | 79,320 | $8.9 million | 0.20% | -16,787 |
| Procter & Gamble Co. PG | 55,657 | $8.9 million | 0.20% | -78,669 |
| Home Depot, Inc. HD | 24,021 | $8.8 million | 0.20% | -36,097 |
| Vanguard Mega Cap Growth ETF MGK | 23,945 | $8.8 million | 0.20% | -8,990 |
| Medtronic plc MDT | 99,058 | $8.7 million | 0.20% | -14,573 |
| Fidelity Crypto Industry and Digital Payments ETF FDIG | 241,409 | $8.6 million | 0.19% | -5,426 |
| First Trust Exchange-Traded FD SDVY | 242,835 | $8.6 million | 0.19% | -41,697 |
| Vanguard Ftse Emerging Markets VWO | 170,973 | $8.5 million | 0.19% | -630,643 |
| iShares Trust IUSG | 55,936 | $8.5 million | 0.19% | +5,576 |
| iShares Trust IEF | 88,026 | $8.4 million | 0.19% | -29,052 |
| Verizon Communications Inc. VZ | 193,712 | $8.4 million | 0.19% | -172,658 |
| Coca-Cola Co. KO | 116,730 | $8.3 million | 0.19% | -127,047 |
| iShares Trust TLT | 93,588 | $8.2 million | 0.19% | -628,622 |
| SPDR Ser Trust SPYV | 156,373 | $8.2 million | 0.19% | -19,439 |
| Invesco Exchange Traded FD T XMHQ | 82,783 | $8.2 million | 0.18% | -68,802 |
| Philip Morris International Inc. PM | 44,193 | $8.0 million | 0.18% | -27,574 |
| American Express Co. AXP | 24,890 | $8.0 million | 0.18% | -14,410 |
| iShares iBonds Dec 2025 Term Co IBDQ | 316,905 | $8.0 million | 0.18% | -13,248 |
| iShares Edge MSCI Min Vol USA ETF USMV | 84,757 | $8.0 million | 0.18% | -169,129 |
| Capital Group Intl Focus Eqt CGXU | 290,268 | $7.9 million | 0.18% | +69,289 |
| First Trust Exchange-Traded FD FTSM | 131,617 | $7.9 million | 0.18% | -28,194 |
| Pacer FDS Trust FLRT | 164,745 | $7.8 million | 0.18% | -73,869 |
| Pacer FDS Trust PTNQ | 107,640 | $7.7 million | 0.17% | -22,035 |
| Select Sector SPDR Trust XLU | 93,236 | $7.6 million | 0.17% | -88,574 |
| Financial Select Sector SPDR ETF XLF | 143,773 | $7.5 million | 0.17% | -430,631 |
| Vanguard World FD VOX | 43,788 | $7.5 million | 0.17% | -13,739 |
| CrowdStrike Holdings, Inc. CRWD | 14,580 | $7.5 million | 0.17% | -17,543 |
| Capital Group Conservative E CGCV | 255,585 | $7.3 million | 0.17% | +17,420 |
| McDonald's Corp. MCD | 24,901 | $7.3 million | 0.16% | -29,091 |
| Vanguard Large Cap ETF VV | 24,798 | $7.1 million | 0.16% | -3,473 |
| Lockheed Martin Corp. LMT | 15,123 | $7.0 million | 0.16% | -17,680 |
| Select Sector SPDR Trust XLP | 86,029 | $7.0 million | 0.16% | -27,637 |
| iShares Trust IBDR | 286,070 | $6.9 million | 0.16% | -14,761 |
| iShares Trust EFA | 77,164 | $6.9 million | 0.16% | -33,228 |
| Vanguard Small Cap Value ETF VBR | 34,015 | $6.7 million | 0.15% | -6,258 |
| Vanguard FTSE All-World ex-US ETF VEU | 99,748 | $6.7 million | 0.15% | -119,588 |
| First Trust Morningstar Divid L FDL | 160,497 | $6.7 million | 0.15% | -35,648 |
| iShares Trust ITOT | 49,638 | $6.7 million | 0.15% | -85,287 |
| iShares Interest Rate Hedged High Yield Bond ETF HYGH | 77,547 | $6.7 million | 0.15% | -20,746 |
| Select Sector SPDR Trust XLI | 45,181 | $6.7 million | 0.15% | -1,926 |
| Invesco S&P MidCap Momentum ETF XMMO | 51,555 | $6.6 million | 0.15% | -8,421 |
| iShares Trust HYG | 82,361 | $6.6 million | 0.15% | -81,861 |
| Walt Disney Co. DIS | 53,470 | $6.6 million | 0.15% | -82,342 |
| Capital Group Core Bond ETF CGCB | 251,920 | $6.6 million | 0.15% | -48,080 |
| SPDR S&P MidCap 400 ETF MDY | 11,640 | $6.6 million | 0.15% | -5,444 |
| Listed FD Trust MAGS | 118,472 | $6.6 million | 0.15% | +49,596 |
| Capital GRP Fixed Incm ETF T CGCP | 292,485 | $6.6 million | 0.15% | -63,528 |
| Vanguard S&P 500 Growth ETF VOOG | 16,506 | $6.6 million | 0.15% | +321 |
| Pacer FDS Trust CALF | 163,339 | $6.5 million | 0.15% | -223,179 |
| Advanced Micro Devices Inc. AMD | 46,887 | $6.5 million | 0.15% | -72,052 |
| BlackRock, Inc. BLK | 6,137 | $6.4 million | 0.15% | -3,724 |
| Vanguard World FD VHT | 25,838 | $6.4 million | 0.15% | -20,362 |
| Vaneck ETF Trust MOAT | 68,191 | $6.4 million | 0.15% | -67,284 |
| Northern LTS FD Trust IV SECT | 108,779 | $6.3 million | 0.14% | -338,102 |
| First Trust Exchange-Traded FD KNG | 128,506 | $6.3 million | 0.14% | -104,467 |
| Invesco S&P 500 Low Volatility ETF SPLV | 85,461 | $6.2 million | 0.14% | +19,188 |
| Vanguard Scottsdale FDS VMBS | 134,066 | $6.2 million | 0.14% | -334,905 |
| Pgim ETF Trust PULS | 124,673 | $6.2 million | 0.14% | -1,813 |
| AT&T Inc. T | 214,370 | $6.2 million | 0.14% | -332,769 |
| Janus Detroit STR Trust JAAA | 121,021 | $6.1 million | 0.14% | -272,987 |
| Vanguard Index FDS VOT | 21,529 | $6.1 million | 0.14% | -1,605 |
| ServiceNow, Inc. NOW | 5,955 | $6.1 million | 0.14% | -3,423 |
| DBX ETF Trust DBEF | 138,408 | $6.1 million | 0.14% | -21,953 |
| BlackRock ETF Trust II BINC | 114,472 | $6.0 million | 0.14% | -148,262 |
| iShares Trust LQD | 54,882 | $6.0 million | 0.14% | -73,930 |
| Paccar Inc. PCAR | 63,052 | $6.0 million | 0.14% | +218 |
| Legg Mason ETF Invt LVHI | 183,473 | $6.0 million | 0.14% | -34,541 |
| Fidelity Covington Trust FMDE | 172,540 | $5.9 million | 0.13% | +57,452 |
| Mastercard Inc. MA | 10,525 | $5.9 million | 0.13% | -37,020 |
| iShares Trust GOVT | 258,256 | $5.9 million | 0.13% | +56,629 |
| SPDR Ser Trust SPAB | 230,314 | $5.9 million | 0.13% | +58,290 |
| iShares Trust SGOV | 58,584 | $5.9 million | 0.13% | -51,786 |
| PIMCO ETF Trust MINT | 58,494 | $5.9 million | 0.13% | -95,835 |
| RBB FD Inc. TMFC | 89,291 | $5.8 million | 0.13% | +25,674 |
| Caterpillar Inc. CAT | 14,695 | $5.7 million | 0.13% | -12,216 |
| Progressive Corp. PGR | 21,549 | $5.7 million | 0.13% | +3,439 |
| Innovator Etfs Trust BALT | 177,994 | $5.7 million | 0.13% | -73,629 |
| Cisco Systems, Inc. CSCO | 81,810 | $5.7 million | 0.13% | -109,567 |
| Salesforce, Inc. CRM | 20,770 | $5.7 million | 0.13% | -25,070 |
| Vanguard Scottsdale FDS VONE | 19,962 | $5.7 million | 0.13% | -53,114 |
| Invesco Exch TRD SLF Idx FD BSCQ | 287,491 | $5.6 million | 0.13% | -34,363 |
| iShares Gold Trust IAUM | 167,703 | $5.5 million | 0.13% | -138,618 |
| iShares Trust IXUS | 71,154 | $5.5 million | 0.12% | -73,307 |
| Merck & Co., Inc. MRK | 68,668 | $5.5 million | 0.12% | -60,586 |
| iShares Barclays Tips Bond TIP | 49,923 | $5.5 million | 0.12% | -3,761 |
| iShares Trust Ibonds 25 TRM TS IBTF | 234,212 | $5.5 million | 0.12% | -9,025 |
| John Hancock Exchange Traded JHMM | 87,275 | $5.4 million | 0.12% | +21,954 |
| Aim ETF Products Trust SIXO | 163,163 | $5.4 million | 0.12% | -3,482 |
| Amplify ETF Trust DIVO | 125,545 | $5.4 million | 0.12% | -207,125 |
| PepsiCo Inc. PEP | 40,413 | $5.4 million | 0.12% | -32,282 |
| iShares Trust HEFA | 140,398 | $5.3 million | 0.12% | -158,627 |
| Schwab Strategic Trust SCHB | 221,297 | $5.3 million | 0.12% | -58,395 |
| iShares U S ETF Trust IETC | 55,773 | $5.2 million | 0.12% | -2,569 |
| Altria Group, Inc. MO | 87,758 | $5.2 million | 0.12% | -73,979 |
| SPDR S&P Dividend ETF SDY | 38,189 | $5.2 million | 0.12% | -35,408 |
| Capital GRP Fixed Incm ETF T CGMU | 192,286 | $5.1 million | 0.12% | -64,810 |
| Allianzim U.s. Large Cap 6 Month BUFFER10 Jan/jul ETF SIXJ | 158,790 | $5.1 million | 0.11% | -7,176 |
| SPDR Gold MiniShares GLDM | 75,332 | $5.1 million | 0.11% | -45,589 |
| General Dynamics Corp. GD | 17,334 | $5.1 million | 0.11% | -11,035 |
| iShares Trust IWF | 11,858 | $5.0 million | 0.11% | -63,588 |
| iShares Trust HDV | 42,221 | $5.0 million | 0.11% | -48,592 |
| Invesco ETFs BSCP | 238,939 | $4.9 million | 0.11% | -39,152 |
| Invesco ETFs BSCR | 251,093 | $4.9 million | 0.11% | -24,637 |
| iShares Trust IGIB | 90,461 | $4.8 million | 0.11% | -23,931 |
| Bank of America Corp. BAC | 100,666 | $4.8 million | 0.11% | -166,921 |
| Pfizer Inc. PFE | 195,671 | $4.8 million | 0.11% | -381,972 |
| Vanguard BD Index FDS BLV | 68,817 | $4.8 million | 0.11% | -181,375 |
| T Rowe Price ETF Inc. TMSL | 142,613 | $4.8 million | 0.11% | -21,436 |
| Etfis Ser Trust I UTES | 63,030 | $4.8 million | 0.11% | +11,221 |
| Abbott Laboratories ABT | 34,812 | $4.7 million | 0.11% | -32,282 |
| Applied Materials Inc. AMAT | 25,615 | $4.7 million | 0.11% | -13,495 |
| Constellation Energy Corp. CEG | 14,677 | $4.7 million | 0.11% | +4,875 |
| ProShares Trust NOBL | 45,766 | $4.6 million | 0.11% | -14,300 |
| Schwab Strategic Trust SCHZ | 199,524 | $4.6 million | 0.10% | -40,671 |
| Vanguard Scottsdale FDS VGIT | 77,506 | $4.6 million | 0.10% | -25,442 |
| Select Sector SPDR Trust XLV | 34,139 | $4.6 million | 0.10% | -116,418 |
| Vanguard Mid Cap Value ETF VOE | 27,733 | $4.6 million | 0.10% | -113 |
| Goldman Sachs Group Inc. GS | 6,474 | $4.6 million | 0.10% | -7,655 |
| Vanguard Short-Term Corp. BD Idx VCSH | 57,368 | $4.6 million | 0.10% | -32,708 |
| First Trust Exchng Traded FD Vi DAPR | 118,142 | $4.5 million | 0.10% | -298 |
| Lam Research Corp. LRCX | 45,077 | $4.4 million | 0.10% | -33,104 |
| UnitedHealth Group Inc. UNH | 14,071 | $4.4 million | 0.10% | -18,304 |
| Pacer ETFs QDPL | 109,259 | $4.4 million | 0.10% | -22,845 |
| Vanguard Scottsdale FDS VTWO | 49,362 | $4.4 million | 0.10% | -63,431 |
| Coinbase Global, Inc. COIN | 12,333 | $4.3 million | 0.10% | -2,813 |
| Heico Corp. New HEI | 13,283 | $4.3 million | 0.10% | -768 |
| Cadence Design Systems Inc. CDNS | 14,013 | $4.3 million | 0.10% | -13,288 |
| Goldman Sachs ETF Trust GSUS | 50,297 | $4.3 million | 0.10% | -71,393 |
| Trane Technologies plc TT | 9,827 | $4.3 million | 0.10% | -3,239 |
| Oracle Corp. ORCL | 19,296 | $4.3 million | 0.10% | -52,584 |
| Fidelity Enhanced Small Cap ETF FESM | 133,565 | $4.3 million | 0.10% | +45,916 |
| Enbridge Inc ENB | 94,312 | $4.3 million | 0.10% | -22,320 |
| Duke Energy Corp. DUK | 35,979 | $4.2 million | 0.10% | -56,125 |
| Vanguard ETF VYMI | 52,175 | $4.2 million | 0.09% | -26,708 |
| Invesco S&P 500 Equal Weight Utilities ETF RSPU | 58,398 | $4.2 million | 0.09% | -129,245 |
| Vanguard Mun BD FDS VTEB | 84,034 | $4.1 million | 0.09% | -48,844 |
| iShares Trust IBTG | 179,051 | $4.1 million | 0.09% | -12,440 |
| RTX Corp. RTX | 28,019 | $4.1 million | 0.09% | -50,172 |
| Quanta Services, Inc. PWR | 10,710 | $4.1 million | 0.09% | +2,338 |
| Vanguard World FD VDE | 33,599 | $4.0 million | 0.09% | -21,177 |
| Goldman Sachs ETF Trust GBIL | 40,256 | $4.0 million | 0.09% | -1,229 |
| Invesco Exchange Traded FD T XLG | 76,696 | $4.0 million | 0.09% | -25,226 |
| Global X FDS BOTZ | 121,608 | $4.0 million | 0.09% | -4,260 |
| Honeywell International Inc. HON | 16,912 | $4.0 million | 0.09% | -15,136 |
| iShares Trust IWB | 11,609 | $3.9 million | 0.09% | -25,761 |
| Unilever plc UL | 64,172 | $3.9 million | 0.09% | -11,463 |
| iShares Trust SHY | 46,476 | $3.8 million | 0.09% | -103,270 |
| iShares Russell 1000 Value Inde IWD | 19,651 | $3.8 million | 0.09% | -80,973 |
| Goldman Sachs ETF Trust GCOR | 92,046 | $3.8 million | 0.09% | -27,926 |
| J P Morgan Exchange Traded F JCPB | 80,983 | $3.8 million | 0.09% | -60,763 |
| Travelers Companies, Inc. TRV | 14,116 | $3.8 million | 0.09% | -672 |
| Palo Alto Networks Inc. PANW | 18,334 | $3.7 million | 0.08% | -23,269 |
| Putnam ETF Trust PVAL | 92,151 | $3.7 million | 0.08% | +1,664 |
| Schwab US Large Cap SCHX | 150,787 | $3.7 million | 0.08% | -23,100 |
| Qualcomm Inc. QCOM | 22,761 | $3.6 million | 0.08% | -26,709 |
| Uber Technologies, Inc. UBER | 38,729 | $3.6 million | 0.08% | -120,900 |
| SPDR Ser Trust XAR | 17,091 | $3.6 million | 0.08% | -8,386 |
| Select Sector SPDR Trust XLC | 33,003 | $3.6 million | 0.08% | -14,838 |
| iShares Trust PFF | 116,028 | $3.6 million | 0.08% | -223,728 |
| Boeing Co. BA | 16,941 | $3.6 million | 0.08% | -31,695 |
| Agnico Eagle Mines Ltd AEM | 29,937 | $3.6 million | 0.08% | -9,841 |
| Allianzim U.s. Large Cap BUFFER20 Jan ETF JANW | 101,302 | $3.5 million | 0.08% | -3,254 |
| PNC Financial Services Group, Inc. PNC | 18,717 | $3.5 million | 0.08% | -8,805 |
| iShares Trust IWR | 38,205 | $3.5 million | 0.08% | -25,260 |
| ARK ETF Trust ARKK | 49,472 | $3.5 million | 0.08% | -49,463 |
| iShares U S ETF Trust NEAR | 68,050 | $3.5 million | 0.08% | +59,035 |
| iShares Trust STIP | 33,666 | $3.5 million | 0.08% | -20,730 |
| Global X FDS QYLD | 205,960 | $3.4 million | 0.08% | -252,002 |
| Union Pacific Corp. UNP | 14,821 | $3.4 million | 0.08% | -17,246 |
| Select Sector SPDR Trust XLE | 40,213 | $3.4 million | 0.08% | -63,587 |
| iShares Trust IBHE | 147,778 | $3.4 million | 0.08% | -1,876 |
| Invesco Exchange Traded FD T PPA | 24,187 | $3.4 million | 0.08% | -5,279 |
| Comcast Corp. CMCSA | 95,926 | $3.4 million | 0.08% | -64,636 |
| iShares SHV | 30,886 | $3.4 million | 0.08% | -55,082 |
| Wisdomtree Trust DGRW | 40,492 | $3.4 million | 0.08% | -48,671 |
| SPDR Ser Trust FLRN | 110,567 | $3.4 million | 0.08% | +2,732 |
| Vanguard ETF VAW | 17,025 | $3.4 million | 0.08% | -7,703 |
| iShares Trust SOXX | 14,002 | $3.4 million | 0.08% | -30,909 |
| Citigroup Inc. C | 38,562 | $3.3 million | 0.08% | -86,080 |
| First Trust Exchange Traded FD CIBR | 44,216 | $3.3 million | 0.08% | -28,073 |
| Arm Holdings plc ARM | 20,674 | $3.3 million | 0.08% | -1,439 |
| iShares A.i. Innovation and Tech Active ETF BAI | 114,539 | $3.3 million | 0.07% | new |
| SPDR Portfolio Small Cap ETF SPSM | 76,590 | $3.3 million | 0.07% | -6,636 |
| Blackstone Inc. BX | 21,763 | $3.3 million | 0.07% | -19,326 |
| SPDR Blmbg Barclays Convert Secs ETF CWB | 39,449 | $3.3 million | 0.07% | -79,812 |
| Amgen Inc. AMGN | 11,385 | $3.2 million | 0.07% | -27,644 |
| Capital GRP Fixed Incm ETF T CGSD | 123,450 | $3.2 million | 0.07% | -4,591 |
| Gilead Sciences, Inc. GILD | 28,670 | $3.2 million | 0.07% | -18,984 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2025, by the value it reported; the largest 300 here.
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Change is shares against its 13F for the quarter before; the 500 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Apple Inc. AAPL | Puts | 7,000 | $1.4 million |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.