Bison Wealth, LLC — Q3 2025 13F Holdings

Holdings as of September 30, 2025

Portfolio value

$1.10T

Holdings count

322

322 positions reported

Accession #

0001493152-25-021659

Form 13F-HR

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All Reported Positions

322 positions sorted by value

322 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
LISTED FDS TRSHARES LAG CAP	53656F805	$105.70B	9.64%	1,992,097shares	SOLE	45,949 / 0 / 1,946,148
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$52.76B	4.81%	160,664shares	SOLE	4,399 / 0 / 156,265
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$49.64B	4.53%	828,115shares	SOLE	10,088 / 0 / 818,027
LISTED FDS TROVERLAY SHARES	53656F581	$45.69B	4.17%	1,150,966shares	SOLE	21,665 / 0 / 1,129,301
VANGUARD INDEX FDSGROWTH ETF	922908736	$34.92B	3.18%	72,401shares	SOLE	1,120 / 0 / 71,281
LISTED FDS TROVERLAY SHS SHRT	53656F573	$32.08B	2.93%	1,448,064shares	SOLE	24,955 / 0 / 1,423,109
INVESCO QQQ TRUNIT SER 1	46090E103	$29.75B	2.71%	47,741shares	SOLE	746 / 0 / 46,996
APPLE INCCOM	037833100	$26.75B	2.44%	101,424shares	SOLE	8,105 / 0 / 93,319
ISHARES TRRUS 1000 GRW ETF	464287614	$26.37B	2.40%	54,614shares	SOLE	4,208 / 0 / 50,406
PACER FDS TRSWAN SOS FD OF	69374H568	$26.35B	2.40%	832,664shares	SOLE	50,495 / 0 / 782,169
VANGUARD INDEX FDSVALUE ETF	922908744	$23.86B	2.18%	127,963shares	SOLE	1,405 / 0 / 126,558
MICROSOFT CORPCOM	594918104	$23.77B	2.17%	45,953shares	SOLE	4,711 / 0 / 41,243
NVIDIA CORPORATIONCOM	67066G104	$23.49B	2.14%	115,184shares	SOLE	8,691 / 0 / 106,492
VANGUARD WORLD FDMEGA CAP VAL ETF	921910840	$21.31B	1.94%	155,553shares	SOLE	7,626 / 0 / 147,927
LISTED FDS TRSHARES MUNI DB	53656F854	$20.74B	1.89%	961,325shares	SOLE	12,170 / 0 / 949,155
LISTED FDS TRSHARES CORE BD	53656F862	$19.67B	1.79%	949,746shares	SOLE	46,824 / 0 / 902,922
LISTED FDS TRSHARES FOREIGN	53656F870	$18.84B	1.72%	643,485shares	SOLE	13,827 / 0 / 629,658
SPDR S&P 500 ETF TRTR UNIT	78462F103	$16.14B	1.47%	23,755shares	SOLE	3,286 / 0 / 20,469
AMERICAN CENTY ETF TRUS SML CP VALU	025072877	$15.93B	1.45%	160,427shares	SOLE	2,368 / 0 / 158,059
ISHARES TRCORE S&P500 ETF	464287200	$15.73B	1.43%	23,158shares	SOLE	3,490 / 0 / 19,668
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$12.72B	1.16%	20,291shares	SOLE	0 / 0 / 20,291
ISHARES TR7-10 YR TRSY BD	464287440	$11.89B	1.08%	123,180shares	SOLE	4,409 / 0 / 118,771
LISTED FDS TRSHARES SML CAP	53656F888	$11.84B	1.08%	335,652shares	SOLE	5,898 / 0 / 329,754
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$11.18B	1.02%	206,292shares	SOLE	5,375 / 0 / 200,917
AMAZON COM INCCOM	023135106	$11.09B	1.01%	45,205shares	SOLE	4,528 / 0 / 40,677
MANAGED PORTFOLIO SERIESKENSINGTON HEDGE	56167N183	$10.60B	0.97%	408,040shares	SOLE	20,090 / 0 / 387,949
ISHARES TRULTRA SHORT DUR	46434V878	$10.09B	0.92%	199,418shares	SOLE	9,340 / 0 / 190,078
SPDR SERIES TRUSTBLOOMBERG 1-3 MO	78468R663	$10.07B	0.92%	110,056shares	SOLE	0 / 0 / 110,056
BROADCOM INCCOM	11135F101	$9.69B	0.88%	26,930shares	SOLE	5,162 / 0 / 21,768
ALPHABET INCCAP STK CL A	02079K305	$9.06B	0.83%	32,872shares	SOLE	5,134 / 0 / 27,738
WISDOMTREE TRUS QTLY DIV GRT	97717X669	$8.65B	0.79%	97,224shares	SOLE	1,709 / 0 / 95,515
ISHARES TRMSCI USA QLT FCT	46432F339	$8.01B	0.73%	40,934shares	SOLE	15,680 / 0 / 25,254
JPMORGAN CHASE & CO.COM	46625H100	$7.38B	0.67%	23,794shares	SOLE	3,677 / 0 / 20,117
MANAGED PORTFOLIO SERIESLEUTHOLD SELECT	56167R705	$6.77B	0.62%	171,747shares	SOLE	1,578 / 0 / 170,169
FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT	35473P884	$6.57B	0.60%	118,703shares	SOLE	5,511 / 0 / 113,191
ISHARES TR1 3 YR TREAS BD	464287457	$6.55B	0.60%	79,131shares	SOLE	3,303 / 0 / 75,829
HOME DEPOT INCCOM	437076102	$5.66B	0.52%	14,762shares	SOLE	1,156 / 0 / 13,606
SPDR SERIES TRUSTPORTFOLIO S&P500	78464A854	$5.65B	0.52%	71,037shares	SOLE	417 / 0 / 70,620
ETFS GOLD TRPHYSCL GOLD SHS	00326A104	$5.48B	0.50%	143,482shares	SOLE	1,035 / 0 / 142,447
META PLATFORMS INCCL A	30303M102	$5.11B	0.47%	7,673shares	SOLE	620 / 0 / 7,051
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF	35473P744	$5.01B	0.46%	140,286shares	SOLE	1,090 / 0 / 139,197
SPDR GOLD TRGOLD SHS	78463V107	$4.77B	0.44%	12,957shares	SOLE	3,417 / 0 / 9,540
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$4.72B	0.43%	25,195shares	SOLE	9,672 / 0 / 15,523
ALPHABET INCCAP STK CL C	02079K107	$4.70B	0.43%	17,616shares	SOLE	1,213 / 0 / 16,403
CAMECO CORPCOM	13321L108	$4.40B	0.40%	43,639shares	SOLE	16,225 / 0 / 27,414
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF	46138G649	$4.23B	0.39%	16,318shares	SOLE	0 / 0 / 16,318
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD	33738D309	$4.15B	0.38%	90,542shares	SOLE	1,200 / 0 / 89,342
SPDR S&P 500 ETF TRTR UNIT Call	78462F103	$3.99B	0.36%	7,422shares	SOLE	48 / 0 / 7,374
SPDR S&P 500 ETF TRTR UNIT Call	78462F103	$3.85B	0.35%	6,222shares	SOLE	48 / 0 / 6,174
VANGUARD WORLD FDINF TECH ETF	92204A702	$3.85B	0.35%	4,832shares	SOLE	0 / 0 / 4,832
SPDR S&P 500 ETF TRTR UNIT Call	78462F103	$3.84B	0.35%	6,422shares	SOLE	48 / 0 / 6,374
INVESCO ACTIVELY MANAGED EXCVAR RATE INVT	46090A879	$3.79B	0.35%	150,800shares	SOLE	0 / 0 / 150,800
TESLA INCCOM	88160R101	$3.75B	0.34%	8,113shares	SOLE	548 / 0 / 7,565
ISHARES TRRUSSELL 2000 ETF	464287655	$3.67B	0.33%	14,949shares	SOLE	188 / 0 / 14,761
COSTCO WHSL CORP NEWCOM	22160K105	$3.65B	0.33%	3,935shares	SOLE	687 / 0 / 3,248
TIDAL TRUST IIDEFIANCE DAILY T	88636J287	$3.60B	0.33%	101,835shares	SOLE	0 / 0 / 101,835
ISHARES TRMSCI EMG MKT ETF	464287234	$3.49B	0.32%	62,662shares	SOLE	724 / 0 / 61,939
EXXON MOBIL CORPCOM	30231G102	$3.47B	0.32%	30,649shares	SOLE	3,966 / 0 / 26,683
ISHARES TRS&P 500 GRWT ETF	464287309	$3.44B	0.31%	28,156shares	SOLE	129 / 0 / 28,027
JOHNSON & JOHNSONCOM	478160104	$3.25B	0.30%	17,482shares	SOLE	3,226 / 0 / 14,256
WALMART INCCOM	931142103	$3.25B	0.30%	31,875shares	SOLE	1,717 / 0 / 30,159
ABBVIE INCCOM	00287Y109	$3.09B	0.28%	14,307shares	SOLE	1,191 / 0 / 13,116
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$3.04B	0.28%	10,081shares	SOLE	1,236 / 0 / 8,845
CHEVRON CORP NEWCOM	166764100	$3.04B	0.28%	19,706shares	SOLE	5,843 / 0 / 13,863
MERCK & CO INCCOM	58933Y105	$2.95B	0.27%	35,571shares	SOLE	13,568 / 0 / 22,003
ISHARES TRCORE MSCI EAFE	46432F842	$2.79B	0.25%	31,815shares	SOLE	6,796 / 0 / 25,020
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$2.72B	0.25%	19,452shares	SOLE	3,804 / 0 / 15,648
ISHARES TREAFE GRWTH ETF	464288885	$2.66B	0.24%	23,199shares	SOLE	5,716 / 0 / 17,483
SOUTHERN COCOM	842587107	$2.62B	0.24%	28,089shares	SOLE	813 / 0 / 27,276
ELI LILLY & COCOM	532457108	$2.54B	0.23%	2,911shares	SOLE	1,213 / 0 / 1,697
XPO INCCOM	983793100	$2.49B	0.23%	18,000shares	SOLE	0 / 0 / 18,000
COCA COLA COCOM	191216100	$2.46B	0.22%	36,334shares	SOLE	1,386 / 0 / 34,948
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$2.42B	0.22%	91,029shares	SOLE	35,273 / 0 / 55,756
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$2.34B	0.21%	4,900shares	SOLE	305 / 0 / 4,595
BLACKROCK ETF TRUSTISHARES US EQUIT	09290C103	$2.33B	0.21%	39,214shares	SOLE	214 / 0 / 39,000
DUKE ENERGY CORP NEWCOM NEW	26441C204	$2.30B	0.21%	18,579shares	SOLE	297 / 0 / 18,281
VISA INCCOM CL A	92826C839	$2.28B	0.21%	6,746shares	SOLE	812 / 0 / 5,934
PALANTIR TECHNOLOGIES INCCL A	69608A108	$2.27B	0.21%	11,205shares	SOLE	1,453 / 0 / 9,752
AMPHENOL CORP NEWCL A	032095101	$2.19B	0.20%	15,466shares	SOLE	5,232 / 0 / 10,234
ORACLE CORPCOM	68389X105	$2.13B	0.19%	8,127shares	SOLE	1,446 / 0 / 6,681
ISHARES TRSHORT TREAS BD	464288679	$2.07B	0.19%	18,767shares	SOLE	0 / 0 / 18,767
SPDR INDEX SHS FDSPORTFOLIO EMG MK	78463X509	$2.06B	0.19%	43,357shares	SOLE	417 / 0 / 42,940
ISHARES INCCORE MSCI EMKT	46434G103	$2.06B	0.19%	30,777shares	SOLE	3,349 / 0 / 27,428
ISHARES TRCORE S&P SCP ETF	464287804	$2.05B	0.19%	17,386shares	SOLE	5,592 / 0 / 11,794
WELLS FARGO CO NEWCOM	949746101	$2.04B	0.19%	23,438shares	SOLE	5,567 / 0 / 17,872
BANK AMERICA CORPCOM	060505104	$1.98B	0.18%	37,392shares	SOLE	8,005 / 0 / 29,387
PROCTER AND GAMBLE COCOM	742718109	$1.88B	0.17%	12,527shares	SOLE	2,292 / 0 / 10,235
CAPITAL GRP FIXED INCM ETF TSHORT DURATION M	14020Y607	$1.88B	0.17%	71,248shares	SOLE	0 / 0 / 71,248
VANECK ETF TRUSTCLO ETF	92189H748	$1.84B	0.17%	34,755shares	SOLE	1,388 / 0 / 33,367
VALUED ADVISERS TRREGAN FLTG RATE	92046L338	$1.83B	0.17%	71,820shares	SOLE	4,977 / 0 / 66,845
AMERICAN EXPRESS COCOM	025816109	$1.83B	0.17%	5,213shares	SOLE	782 / 0 / 4,431
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF	33734X846	$1.80B	0.16%	23,401shares	SOLE	763 / 0 / 22,638
MORGAN STANLEYCOM NEW	617446448	$1.79B	0.16%	10,961shares	SOLE	502 / 0 / 10,459
ISHARES BITCOIN TRUST ETFSHS BEN INT	46438F101	$1.78B	0.16%	29,097shares	SOLE	400 / 0 / 28,697
INTERNATIONAL BUSINESS MACHSCOM	459200101	$1.77B	0.16%	5,912shares	SOLE	139 / 0 / 5,773
CISCO SYS INCCOM	17275R102	$1.73B	0.16%	24,196shares	SOLE	1,028 / 0 / 23,168
AMGEN INCCOM	031162100	$1.72B	0.16%	5,865shares	SOLE	1,068 / 0 / 4,797
ISHARES TRU.S. TECH ETF	464287721	$1.71B	0.16%	8,517shares	SOLE	27 / 0 / 8,490
CATERPILLAR INCCOM	149123101	$1.69B	0.15%	3,270shares	SOLE	225 / 0 / 3,045
PALO ALTO NETWORKS INCCOM	697435105	$1.65B	0.15%	7,596shares	SOLE	2,876 / 0 / 4,720
PARKER-HANNIFIN CORPCOM	701094104	$1.63B	0.15%	2,126shares	SOLE	460 / 0 / 1,666
SPDR SERIES TRUSTPORTFOLIO S&P600	78468R853	$1.61B	0.15%	35,071shares	SOLE	171 / 0 / 34,900
PEPSICO INCCOM	713448108	$1.59B	0.14%	11,117shares	SOLE	489 / 0 / 10,628
UNITEDHEALTH GROUP INCCOM	91324P102	$1.52B	0.14%	4,537shares	SOLE	1,613 / 0 / 2,924
LOCKHEED MARTIN CORPCOM	539830109	$1.50B	0.14%	3,069shares	SOLE	217 / 0 / 2,852
ABBOTT LABSCOM	002824100	$1.49B	0.14%	11,943shares	SOLE	4,077 / 0 / 7,866
3M COCOM	88579Y101	$1.49B	0.14%	9,450shares	SOLE	947 / 0 / 8,503
ISHARES TRS&P 500 VAL ETF	464287408	$1.49B	0.14%	7,171shares	SOLE	34 / 0 / 7,137
GLOBAL X FDSUS INFR DEV ETF	37954Y673	$1.48B	0.14%	30,779shares	SOLE	2,875 / 0 / 27,904
SPDR SERIES TRUSTPRTFLO S&P500 HI	78468R788	$1.46B	0.13%	34,534shares	SOLE	0 / 0 / 34,534
AT&T INCCOM	00206R102	$1.45B	0.13%	57,900shares	SOLE	1,953 / 0 / 55,947
MASTERCARD INCORPORATEDCL A	57636Q104	$1.40B	0.13%	2,538shares	SOLE	156 / 0 / 2,382
ISHARES TRMSCI USA MMENTM	46432F396	$1.40B	0.13%	5,502shares	SOLE	2,203 / 0 / 3,299
FIRST TR EXCHANGE-TRADED FDWTR ETF	33733B100	$1.35B	0.12%	12,062shares	SOLE	0 / 0 / 12,062
NETFLIX INCCOM	64110L106	$1.33B	0.12%	1,162shares	SOLE	124 / 0 / 1,038
AUTOMATIC DATA PROCESSING INCOM	053015103	$1.31B	0.12%	4,909shares	SOLE	2,396 / 0 / 2,513
ISHARES TRRUS MID CAP ETF	464287499	$1.31B	0.12%	13,684shares	SOLE	82 / 0 / 13,602
ISHARES TRCORE S&P MCP ETF	464287507	$1.26B	0.11%	19,393shares	SOLE	3,950 / 0 / 15,443
ISHARES GOLD TRISHARES NEW	464285204	$1.19B	0.11%	15,793shares	SOLE	790 / 0 / 15,003
PNC FINL SVCS GROUP INCCOM	693475105	$1.19B	0.11%	6,176shares	SOLE	745 / 0 / 5,431
VANECK ETF TRUSTAA BB CLO ETF	92189H656	$1.18B	0.11%	23,199shares	SOLE	194 / 0 / 23,005
MCDONALDS CORPCOM	580135101	$1.16B	0.11%	3,873shares	SOLE	636 / 0 / 3,237
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW	92206C680	$1.11B	0.10%	8,866shares	SOLE	8,776 / 0 / 90
NEXTERA ENERGY INCCOM	65339F101	$1.10B	0.10%	13,436shares	SOLE	3,801 / 0 / 9,635
PHILIP MORRIS INTL INCCOM	718172109	$1.08B	0.10%	7,151shares	SOLE	1,089 / 0 / 6,062
FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE	33737A108	$1.08B	0.10%	7,005shares	SOLE	0 / 0 / 7,005
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV	46137V563	$1.02B	0.09%	49,275shares	SOLE	4,493 / 0 / 44,782
GRANITESHARES ETF TR2X LONG NVDA DAI	38747R827	$1.01B	0.09%	9,000shares	SOLE	0 / 0 / 9,000
FIRST TR EXCHANGE-TRADED FDFT VEST GOLD	33733E856	$1.00B	0.09%	41,158shares	SOLE	313 / 0 / 40,845
GOLDMAN SACHS GROUP INCCOM	38141G104	$988.16M	0.09%	1,258shares	SOLE	52 / 0 / 1,206
REALTY INCOME CORPCOM	756109104	$968.56M	0.09%	16,642shares	SOLE	583 / 0 / 16,059
VANECK ETF TRUSTURANIUM AND NUCL	92189F601	$941.75M	0.09%	6,323shares	SOLE	0 / 0 / 6,323
GLOBAL X FDSDEFENSE TECH ETF	37960A529	$928.73M	0.08%	13,501shares	SOLE	0 / 0 / 13,501
GE AEROSPACECOM NEW	369604301	$920.18M	0.08%	2,999shares	SOLE	69 / 0 / 2,930
VULCAN MATLS COCOM	929160109	$919.83M	0.08%	3,188shares	SOLE	728 / 0 / 2,460
EMERSON ELEC COCOM	291011104	$896.52M	0.08%	6,552shares	SOLE	428 / 0 / 6,124
VANECK ETF TRUSTRARE EARTH AND S	92189H805	$895.67M	0.08%	13,530shares	SOLE	0 / 0 / 13,530
FREEPORT-MCMORAN INCCL B	35671D857	$894.93M	0.08%	21,732shares	SOLE	3,881 / 0 / 17,851
FLEXSHARES TRINT QLTDVDYNAM	33939L829	$894.67M	0.08%	25,548shares	SOLE	216 / 0 / 25,332
ISHARES TRCORE S&P TTL STK	464287150	$881.53M	0.08%	5,912shares	SOLE	0 / 0 / 5,912
LOWES COS INCCOM	548661107	$881.52M	0.08%	3,741shares	SOLE	2,006 / 0 / 1,735
US BANCORP DELCOM NEW	902973304	$875.10M	0.08%	18,595shares	SOLE	1,060 / 0 / 17,535
CAPITAL ONE FINL CORPCOM	14040H105	$872.67M	0.08%	4,005shares	SOLE	0 / 0 / 4,005
ISHARES TRCORE US AGGBD ET	464287226	$856.33M	0.08%	8,547shares	SOLE	4,602 / 0 / 3,945
VANGUARD WORLD FDCONSUM DIS ETF	92204A108	$834.36M	0.08%	2,089shares	SOLE	0 / 0 / 2,089
VANGUARD BD INDEX FDSSHORT TRM BOND	921937827	$826.31M	0.08%	10,479shares	SOLE	2,024 / 0 / 8,455
CROWDSTRIKE HLDGS INCCL A	22788C105	$826.25M	0.08%	1,497shares	SOLE	1 / 0 / 1,496
MARSH & MCLENNAN COS INCCOM	571748102	$821.21M	0.07%	4,487shares	SOLE	2,186 / 0 / 2,301
ILLINOIS TOOL WKS INCCOM	452308109	$812.58M	0.07%	3,342shares	SOLE	1,803 / 0 / 1,539
ISHARES TR0-3 MNTH TREASRY	46436E718	$811.74M	0.07%	8,085shares	SOLE	0 / 0 / 8,085
CONOCOPHILLIPSCOM	20825C104	$807.48M	0.07%	8,794shares	SOLE	828 / 0 / 7,966
BLACKROCK INCCOM	09290D101	$807.13M	0.07%	720shares	SOLE	98 / 0 / 622
ARK ETF TRINNOVATION ETF	00214Q104	$794.99M	0.07%	9,014shares	SOLE	615 / 0 / 8,399
VERIZON COMMUNICATIONS INCCOM	92343V104	$794.12M	0.07%	19,432shares	SOLE	2,054 / 0 / 17,378
SELECT SECTOR SPDR TRENERGY	81369Y506	$782.62M	0.07%	8,879shares	SOLE	702 / 0 / 8,177
ISHARES TRRUS 1000 VAL ETF	464287598	$761.82M	0.07%	3,733shares	SOLE	2,222 / 0 / 1,511
TJX COS INC NEWCOM	872540109	$761.49M	0.07%	5,423shares	SOLE	1,912 / 0 / 3,511
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$753.63M	0.07%	2,838shares	SOLE	1,283 / 0 / 1,555
ISHARES TRBLOCKCHAIN & TEC	46436E361	$748.80M	0.07%	12,000shares	SOLE	0 / 0 / 12,000
ADVANCED MICRO DEVICES INCCOM	007903107	$748.68M	0.07%	3,691shares	SOLE	554 / 0 / 3,137
QUALCOMM INCCOM	747525103	$740.68M	0.07%	4,263shares	SOLE	99 / 0 / 4,164
BLACKROCK DEBT STRATEGIES FDCOM NEW	09255R202	$736.64M	0.07%	71,242shares	SOLE	0 / 0 / 71,242
CONSTELLATION ENERGY CORPCOM	21037T109	$730.80M	0.07%	1,935shares	SOLE	370 / 0 / 1,565
REPUBLIC SVCS INCCOM	760759100	$727.62M	0.07%	3,545shares	SOLE	611 / 0 / 2,934
WASTE MGMT INC DELCOM	94106L109	$720.76M	0.07%	3,524shares	SOLE	270 / 0 / 3,254
AMERIPRISE FINL INCCOM	03076C106	$712.84M	0.07%	1,530shares	SOLE	148 / 0 / 1,382
UNITED PARCEL SERVICE INCCL B	911312106	$703.75M	0.06%	7,480shares	SOLE	522 / 0 / 6,958
NORTHERN LTS FD TR IVMAIN SECTR ROTN	66538H591	$700.91M	0.06%	10,867shares	SOLE	0 / 0 / 10,867
PROSHARES TRSHORT QQQ	74349Y837	$696.02M	0.06%	23,522shares	SOLE	0 / 0 / 23,522
EATON CORP PLCSHS	G29183103	$675.42M	0.06%	1,747shares	SOLE	87 / 0 / 1,660
GENERAL DYNAMICS CORPCOM	369550108	$665.98M	0.06%	1,950shares	SOLE	72 / 0 / 1,878
DOMINION ENERGY INCCOM	25746U109	$665.08M	0.06%	11,371shares	SOLE	2,498 / 0 / 8,873
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF	46137V431	$653.49M	0.06%	5,817shares	SOLE	4,280 / 0 / 1,538
CAPITAL GROUP GROWTH ETFSHS CREATION UNI	14020G101	$646.45M	0.06%	14,407shares	SOLE	0 / 0 / 14,407
HONEYWELL INTL INCCOM	438516106	$639.41M	0.06%	3,233shares	SOLE	1,294 / 0 / 1,939
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT	389637109	$636.69M	0.06%	7,625shares	SOLE	0 / 0 / 7,625
INTEL CORPCOM	458140100	$621.80M	0.06%	15,742shares	SOLE	375 / 0 / 15,367
BLACKROCK CAP ALLOCATION TERCOM	09260U109	$610.93M	0.06%	41,532shares	SOLE	0 / 0 / 41,532
KINDER MORGAN INC DELCOM	49456B101	$606.67M	0.06%	22,373shares	SOLE	1,607 / 0 / 20,766
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$602.40M	0.05%	1,976shares	SOLE	59 / 0 / 1,917
WHEATON PRECIOUS METALS CORPCOM	962879102	$598.69M	0.05%	6,160shares	SOLE	2,582 / 0 / 3,578
GE VERNOVA INCCOM	36828A101	$594.55M	0.05%	1,023shares	SOLE	9 / 0 / 1,014
SNOWFLAKE INCCOM SHS	833445109	$583.93M	0.05%	2,107shares	SOLE	695 / 0 / 1,412
AMERICAN ELEC PWR CO INCCOM	025537101	$565.93M	0.05%	4,903shares	SOLE	235 / 0 / 4,668
DANAHER CORPORATIONCOM	235851102	$564.75M	0.05%	2,638shares	SOLE	224 / 0 / 2,414
UNIVEST FINANCIAL CORPORATIOCOM	915271100	$548.65M	0.05%	18,630shares	SOLE	18,630 / 0 / 0
ISHARES SILVER TRISHARES	46428Q109	$532.65M	0.05%	12,172shares	SOLE	8,825 / 0 / 3,347
ARISTA NETWORKS INCCOM SHS	040413205	$531.08M	0.05%	3,370shares	SOLE	288 / 0 / 3,082
AFLAC INCCOM	001055102	$530.54M	0.05%	4,960shares	SOLE	1,933 / 0 / 3,027
ISHARES U S ETF TRSHORT DURATION B	46431W507	$514.49M	0.05%	10,068shares	SOLE	0 / 0 / 10,068
CVS HEALTH CORPCOM	126650100	$514.30M	0.05%	6,557shares	SOLE	520 / 0 / 6,037
TRINITY CAP INCCOM	896442308	$503.53M	0.05%	33,303shares	SOLE	33,303 / 0 / 0
APPLIED MATLS INCCOM	038222105	$502.37M	0.05%	2,262shares	SOLE	137 / 0 / 2,125
ZSCALER INCCOM	98980G102	$497.01M	0.05%	1,478shares	SOLE	0 / 0 / 1,478
ROYAL CARIBBEAN GROUPCOM	V7780T103	$494.26M	0.05%	1,645shares	SOLE	47 / 0 / 1,598
ISHARES TRESG AWR MSCI USA	46435G425	$490.00M	0.04%	3,321shares	SOLE	1,327 / 0 / 1,994
ISHARES TRRUS MD CP GR ETF	464287481	$488.65M	0.04%	3,447shares	SOLE	0 / 0 / 3,447
SALESFORCE INCCOM	79466L302	$474.60M	0.04%	1,816shares	SOLE	393 / 0 / 1,423
NEWMONT CORPCOM	651639106	$469.61M	0.04%	5,754shares	SOLE	0 / 0 / 5,754
NORTHROP GRUMMAN CORPCOM	666807102	$465.16M	0.04%	808shares	SOLE	0 / 0 / 808
ISHARES TRMSCI EAFE ETF	464287465	$463.67M	0.04%	4,905shares	SOLE	1,962 / 0 / 2,943
GOLUB CAP BDC INCCOM	38173M102	$462.74M	0.04%	32,772shares	SOLE	32,000 / 0 / 772
AMPLIFY ETF TRHIGH INCOME	032108847	$451.75M	0.04%	38,578shares	SOLE	0 / 0 / 38,578
CHUBB LIMITEDCOM	H1467J104	$448.37M	0.04%	1,611shares	SOLE	0 / 0 / 1,611
RBB FD INCMOTLEY FOL ETF	74933W601	$447.17M	0.04%	6,136shares	SOLE	0 / 0 / 6,136
ISHARES TR0-5YR INVT GR CP	46434V100	$444.43M	0.04%	8,781shares	SOLE	0 / 0 / 8,781
VANGUARD STAR FDSVG TL INTL STK F	921909768	$432.05M	0.04%	5,773shares	SOLE	0 / 0 / 5,773
ISHARES TRS&P SML 600 GWT	464287887	$431.12M	0.04%	3,081shares	SOLE	0 / 0 / 3,081
MICRON TECHNOLOGY INCCOM	595112103	$429.55M	0.04%	1,830shares	SOLE	0 / 0 / 1,830
FORTINET INCCOM	34959E109	$426.49M	0.04%	4,873shares	SOLE	4,683 / 0 / 190
ISHARES TRMSCI INTL QUALTY	46434V456	$420.28M	0.04%	9,445shares	SOLE	0 / 0 / 9,445
T-MOBILE US INCCOM	872590104	$417.33M	0.04%	2,053shares	SOLE	431 / 0 / 1,622
VANGUARD WORLD FDFINANCIALS ETF	92204A405	$409.21M	0.04%	3,219shares	SOLE	0 / 0 / 3,219
S&P GLOBAL INCCOM	78409V104	$403.11M	0.04%	811shares	SOLE	258 / 0 / 553
INCYTE CORPCOM	45337C102	$394.80M	0.04%	3,887shares	SOLE	0 / 0 / 3,887
INTUITCOM	461202103	$394.54M	0.04%	583shares	SOLE	0 / 0 / 583
RTX CORPORATIONCOM	75513E101	$394.29M	0.04%	2,227shares	SOLE	1,120 / 0 / 1,107
GENERAL MTRS COCOM	37045V100	$392.01M	0.04%	5,746shares	SOLE	0 / 0 / 5,746
KLA CORPCOM NEW	482480100	$387.71M	0.04%	318shares	SOLE	0 / 0 / 318
VANGUARD INDEX FDSMID CAP ETF	922908629	$387.33M	0.04%	1,336shares	SOLE	587 / 0 / 749
ISHARES TRFLTG RATE NT ETF	46429B655	$384.23M	0.04%	7,559shares	SOLE	0 / 0 / 7,559
THERMO FISHER SCIENTIFIC INCCOM	883556102	$375.54M	0.03%	665shares	SOLE	85 / 0 / 580
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL	46641Q654	$373.02M	0.03%	7,334shares	SOLE	0 / 0 / 7,334
EXCHANGE LISTED FDS TRSABA INT RATE	30151E806	$370.89M	0.03%	16,281shares	SOLE	0 / 0 / 16,281
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM	46641Q332	$367.92M	0.03%	6,525shares	SOLE	0 / 0 / 6,525
BP PLCSPONSORED ADR	055622104	$364.29M	0.03%	10,447shares	SOLE	1,178 / 0 / 9,269
CUMMINS INCCOM	231021106	$362.81M	0.03%	829shares	SOLE	99 / 0 / 730
STERIS PLCSHS USD	G8473T100	$360.04M	0.03%	1,517shares	SOLE	629 / 0 / 888
CMS ENERGY CORPCOM	125896100	$359.67M	0.03%	4,962shares	SOLE	0 / 0 / 4,962
INTUITIVE SURGICAL INCCOM NEW	46120E602	$349.97M	0.03%	643shares	SOLE	170 / 0 / 473
ROBLOX CORPCL A	771049103	$349.57M	0.03%	3,247shares	SOLE	0 / 0 / 3,247
HP INCCOM	40434L105	$348.34M	0.03%	12,897shares	SOLE	1,126 / 0 / 11,771
TRACTOR SUPPLY COCOM	892356106	$348.23M	0.03%	6,634shares	SOLE	2,655 / 0 / 3,979
ISHARES TRCORE MSCI TOTAL	46432F834	$346.24M	0.03%	4,115shares	SOLE	0 / 0 / 4,115
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	922042874	$345.35M	0.03%	4,308shares	SOLE	0 / 0 / 4,308
PG&E CORPCOM	69331C108	$344.53M	0.03%	21,655shares	SOLE	0 / 0 / 21,655
COMFORT SYS USA INCCOM	199908104	$344.14M	0.03%	352shares	SOLE	0 / 0 / 352
EXPEDIA GROUP INCCOM NEW	30212P303	$340.90M	0.03%	1,581shares	SOLE	0 / 0 / 1,581
PGIM ETF TRACTV HY BD ETF	69344A206	$337.80M	0.03%	9,577shares	SOLE	0 / 0 / 9,577
SCHWAB CHARLES CORPCOM	808513105	$337.20M	0.03%	3,620shares	SOLE	0 / 0 / 3,620
POST HLDGS INCCOM	737446104	$336.70M	0.03%	3,183shares	SOLE	0 / 0 / 3,183
VANECK ETF TRUSTSHRT HGH YLD MUN	92189F387	$334.41M	0.03%	14,686shares	SOLE	0 / 0 / 14,686
BLACKSTONE INCCOM	09260D107	$331.29M	0.03%	2,294shares	SOLE	355 / 0 / 1,939
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$330.34M	0.03%	2,287shares	SOLE	290 / 0 / 1,997
VERTIV HOLDINGS COCOM CL A	92537N108	$330.17M	0.03%	1,725shares	SOLE	700 / 0 / 1,025
GRAINGER W W INCCOM	384802104	$326.70M	0.03%	338shares	SOLE	310 / 0 / 28
ISHARES TRBROAD USD HIGH	46435U853	$320.60M	0.03%	8,607shares	SOLE	436 / 0 / 8,171
LINDE PLCSHS	G54950103	$320.12M	0.03%	777shares	SOLE	0 / 0 / 777
SPDR SERIES TRUSTNUVEEN ICE HIGH	78464A284	$319.24M	0.03%	12,724shares	SOLE	0 / 0 / 12,724
UBER TECHNOLOGIES INCCOM	90353T100	$318.25M	0.03%	3,191shares	SOLE	510 / 0 / 2,681
DIREXION SHS ETF TRNAS100 EQL WGT	25459Y207	$318.01M	0.03%	3,070shares	SOLE	0 / 0 / 3,070
AMERICAN TOWER CORP NEWCOM	03027X100	$316.54M	0.03%	1,792shares	SOLE	179 / 0 / 1,613
BARINGS BDC INCCOM	06759L103	$315.00M	0.03%	35,000shares	SOLE	35,000 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$314.49M	0.03%	12,974shares	SOLE	0 / 0 / 12,974
SERVICENOW INCCOM	81762P102	$313.46M	0.03%	343shares	SOLE	35 / 0 / 308
SOUTHSTATE BK CORPCOM	84472E102	$304.45M	0.03%	3,427shares	SOLE	0 / 0 / 3,427
SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	$299.81M	0.03%	10,711shares	SOLE	0 / 0 / 10,711
ISHARES INCMSCI JPN ETF NEW	46434G822	$298.09M	0.03%	3,564shares	SOLE	0 / 0 / 3,564
ALLSTATE CORPCOM	020002101	$294.01M	0.03%	1,537shares	SOLE	154 / 0 / 1,383
SELECT SECTOR SPDR TRINDL	81369Y704	$293.73M	0.03%	1,902shares	SOLE	600 / 0 / 1,302
TEXAS INSTRS INCCOM	882508104	$293.00M	0.03%	1,815shares	SOLE	512 / 0 / 1,303
EDISON INTLCOM	281020107	$290.06M	0.03%	5,333shares	SOLE	0 / 0 / 5,333
FEDEX CORPCOM	31428X106	$288.94M	0.03%	1,142shares	SOLE	0 / 0 / 1,142
GRAYSCALE ETHEREUM TRUST ETFSHS	389638107	$285.73M	0.03%	9,712shares	SOLE	0 / 0 / 9,712
CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI	14020W106	$283.82M	0.03%	6,639shares	SOLE	0 / 0 / 6,639
ISHARES TRMSCI USA MIN VOL	46429B697	$279.68M	0.03%	3,015shares	SOLE	1,552 / 0 / 1,463
CORNING INCCOM	219350105	$277.84M	0.03%	3,175shares	SOLE	300 / 0 / 2,875
ADOBE INCCOM	00724F101	$277.74M	0.03%	823shares	SOLE	0 / 0 / 823
MEDPACE HLDGS INCCOM	58506Q109	$276.81M	0.03%	466shares	SOLE	0 / 0 / 466
DISNEY WALT COCOM	254687106	$271.69M	0.02%	2,423shares	SOLE	279 / 0 / 2,144
MEDTRONIC PLCSHS	G5960L103	$269.94M	0.02%	2,993shares	SOLE	588 / 0 / 2,405
TECHNIPFMC PLCCOM	G87110105	$269.82M	0.02%	6,409shares	SOLE	0 / 0 / 6,409
DIREXION SHS ETF TRDLY S&P500 2XS	25459Y165	$268.64M	0.02%	1,429shares	SOLE	0 / 0 / 1,429
ROBINHOOD MKTS INCCOM CL A	770700102	$262.10M	0.02%	1,782shares	SOLE	95 / 0 / 1,687
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$255.20M	0.02%	985shares	SOLE	0 / 0 / 985
BOOKING HOLDINGS INCCOM	09857L108	$253.22M	0.02%	50shares	SOLE	0 / 0 / 50
DELTA AIR LINES INC DELCOM NEW	247361702	$251.94M	0.02%	4,307shares	SOLE	0 / 0 / 4,307
NIKE INCCL B	654106103	$250.48M	0.02%	3,998shares	SOLE	150 / 0 / 3,848
ATLASSIAN CORPORATIONCL A	049468101	$249.15M	0.02%	1,415shares	SOLE	0 / 0 / 1,415
LYFT INCCL A COM	55087P104	$249.14M	0.02%	11,892shares	SOLE	0 / 0 / 11,892
EXELON CORPCOM	30161N101	$243.46M	0.02%	5,270shares	SOLE	1,112 / 0 / 4,158
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$243.08M	0.02%	560shares	SOLE	0 / 0 / 560
ARES CAPITAL CORPCOM	04010L103	$242.88M	0.02%	11,900shares	SOLE	9,344 / 0 / 2,556
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$241.53M	0.02%	1,118shares	SOLE	0 / 0 / 1,118
BLACKROCK CORPOR HI YLD FD ICOM	09255P107	$238.90M	0.02%	25,253shares	SOLE	0 / 0 / 25,253
CME GROUP INCCOM	12572Q105	$236.74M	0.02%	896shares	SOLE	0 / 0 / 896
SHERWIN WILLIAMS COCOM	824348106	$235.09M	0.02%	680shares	SOLE	84 / 0 / 596
ISHARES TRPFD AND INCM SEC	464288687	$234.80M	0.02%	7,569shares	SOLE	1,311 / 0 / 6,258
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$234.57M	0.02%	4,498shares	SOLE	2,400 / 0 / 2,098
ISHARES TRMSCI ACWI ETF	464288257	$233.94M	0.02%	1,651shares	SOLE	0 / 0 / 1,651
SIMON PPTY GROUP INC NEWCOM	828806109	$232.52M	0.02%	1,316shares	SOLE	0 / 0 / 1,316
VANGUARD MUN BD FDSTAX EXEMPT BD	922907746	$231.28M	0.02%	4,597shares	SOLE	0 / 0 / 4,597
ZOOM COMMUNICATIONS INCCL A	98980L101	$229.76M	0.02%	2,663shares	SOLE	6 / 0 / 2,657
AIRBNB INCCOM CL A	009066101	$227.10M	0.02%	1,791shares	SOLE	5 / 0 / 1,786
MSCI INCCOM	55354G100	$225.50M	0.02%	388shares	SOLE	34 / 0 / 354
VEEVA SYS INCCL A COM	922475108	$221.00M	0.02%	755shares	SOLE	0 / 0 / 755
GXO LOGISTICS INCORPORATEDCOMMON STOCK	36262G101	$220.52M	0.02%	3,983shares	SOLE	0 / 0 / 3,983
GUGGENHEIM TAXABLE MUNICP BOCOM	401664107	$220.37M	0.02%	14,054shares	SOLE	0 / 0 / 14,054
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF	25434V500	$215.55M	0.02%	3,173shares	SOLE	0 / 0 / 3,173
SPDR SERIES TRUSTS&P DIVID ETF	78464A763	$213.37M	0.02%	1,568shares	SOLE	0 / 0 / 1,568
JOHNSON CTLS INTL PLCSHS	G51502105	$212.88M	0.02%	1,881shares	SOLE	541 / 0 / 1,340
GENUINE PARTS COCOM	372460105	$212.25M	0.02%	1,717shares	SOLE	1,280 / 0 / 437
ZOETIS INCCL A	98978V103	$211.68M	0.02%	1,466shares	SOLE	88 / 0 / 1,378
HERSHEY COCOM	427866108	$211.52M	0.02%	1,303shares	SOLE	0 / 0 / 1,303
CITIZENS FINL GROUP INCCOM	174610105	$208.02M	0.02%	4,078shares	SOLE	0 / 0 / 4,078
GLOBAL X FDS1-3 MONTH T-BILL	37960A438	$207.40M	0.02%	2,072shares	SOLE	0 / 0 / 2,072
DOORDASH INCCL A	25809K105	$206.08M	0.02%	851shares	SOLE	0 / 0 / 851
EVEREST GROUP LTDCOM	G3223R108	$205.37M	0.02%	655shares	SOLE	0 / 0 / 655
BRISTOL-MYERS SQUIBB COCOM	110122108	$204.87M	0.02%	4,452shares	SOLE	835 / 0 / 3,617
ISHARES TRCORE HIGH DV ETF	46429B663	$204.76M	0.02%	1,732shares	SOLE	0 / 0 / 1,732
ISHARES TRMSCI ACWI EX US	464288240	$204.75M	0.02%	3,079shares	SOLE	0 / 0 / 3,079
PIMCO ETF TRSR LN ACTIVE ETF	72201R627	$202.09M	0.02%	4,001shares	SOLE	0 / 0 / 4,001
AMETEK INCCOM	031100100	$201.91M	0.02%	1,016shares	SOLE	0 / 0 / 1,016
ISHARES TRIBOXX HI YD ETF	464288513	$201.31M	0.02%	2,512shares	SOLE	0 / 0 / 2,512
SELECT SECTOR SPDR TRSBI CONS DISCR	81369Y407	$200.96M	0.02%	830shares	SOLE	586 / 0 / 244
REGENERON PHARMACEUTICALSCOM	75886F107	$200.40M	0.02%	312shares	SOLE	0 / 0 / 312
ADT INC DELCOM	00090Q103	$199.83M	0.02%	22,734shares	SOLE	0 / 0 / 22,734
ISHARES SILVER TRISHARES Call	46428Q109	$184.16M	0.02%	20,000shares	SOLE	0 / 0 / 20,000
EATON VANCE LIMITED DURATIONCOM	27828H105	$159.61M	0.01%	15,850shares	SOLE	0 / 0 / 15,850
COMMUNITY HEALTH SYS INC NEWCOM	203668108	$115.35M	0.01%	29,960shares	SOLE	0 / 0 / 29,960
VISTA GOLD CORPCOM NEW	927926303	$24.89M	0.00%	15,458shares	SOLE	0 / 0 / 15,458
GAIN THERAPEUTICS INCCOM	36269B105	$19.78M	0.00%	10,750shares	SOLE	0 / 0 / 10,750

Filing Metadata

Form type

13F-HR

Filing date

Nov 12, 2025

Holdings as of

September 30, 2025

Accession

0001493152-25-021659

CIK

0001845251

View on SEC

Portfolio Snapshot

Total Portfolio Value

$1.10T

Number of Positions

322

322 reported by filer

Top 10 Concentration

39.2%

Top 20 Concentration

57.4%

Unique Issuers

318

By CUSIP

Avg. Position Size

$3.41B

Across 322 holdings

Top 5 Holdings

LISTED FDS TR9.6%

VANGUARD INDEX FDS4.8%

VANGUARD TAX-MANAGED FDS4.5%

LISTED FDS TR4.2%

VANGUARD INDEX FDS3.2%