BURKETT FINANCIAL SERVICES, LLC — Q3 2025 13F Holdings

Holdings as of September 30, 2025

Portfolio value

$290.17B

Holdings count

226

226 positions reported

Accession #

0001762716-25-000006

Form 13F-HR

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All Reported Positions

226 positions sorted by value

226 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
Schwab US Large Cap Growth ETFEquity	808524300	$53.03B	18.28%	1,661,825shares	SOLE	0 / 0 / 1,661,825
Schwab US Dividend Equity ETFEquity	808524797	$45.56B	15.70%	1,668,685shares	SOLE	0 / 0 / 1,668,685
Vanguard FTSE Developed Markets ETFEquity	921943858	$23.80B	8.20%	397,148shares	SOLE	0 / 0 / 397,148
MSCI EAFA Hedged Dollar ETFEquity	233051200	$23.28B	8.02%	501,569shares	SOLE	0 / 0 / 501,569
Eagle Capital Select Equity ETFEquity	88339Y102	$20.13B	6.94%	644,021shares	SOLE	0 / 0 / 644,021
Calamos S&P Structured ALT ETF (Blended)Equity	12811T738	$19.31B	6.65%	719,130shares	SOLE	0 / 0 / 719,130
iShares MSCI Min Vol Emerging Markets ETFEquity	464286533	$17.79B	6.13%	278,782shares	SOLE	0 / 0 / 278,782
iShares S&P 400 Mid IndexEquity	464287507	$16.72B	5.76%	256,223shares	SOLE	0 / 0 / 256,223
Loar Holdings IncEquity	53947R105	$10.00B	3.45%	125,000shares	SOLE	0 / 0 / 125,000
iShares S&P 600 Small Cap IndexEquity	464287804	$9.69B	3.34%	81,555shares	SOLE	0 / 0 / 81,555
Vanguard Intermediate Treasury ETFEquity	92206C706	$4.14B	1.43%	69,010shares	SOLE	0 / 0 / 69,010
Apple IncEquity	037833100	$3.68B	1.27%	14,471shares	SOLE	0 / 0 / 14,471
Microsoft CorpEquity	594918104	$3.40B	1.17%	6,558shares	SOLE	0 / 0 / 6,558
Schwab Mid Cap Blend ETFEquity	808524508	$2.62B	0.90%	88,353shares	SOLE	0 / 0 / 88,353
AT&T Corp ComEquity	00206R102	$2.35B	0.81%	83,196shares	SOLE	0 / 0 / 83,196
iShares S&P 500 GrowthEquity	464287309	$2.01B	0.69%	16,634shares	SOLE	0 / 0 / 16,634
Schwab International Equity ETFEquity	808524805	$1.90B	0.65%	81,449shares	SOLE	0 / 0 / 81,449
iShares S&P 500 ValueEquity	464287408	$1.69B	0.58%	8,198shares	SOLE	0 / 0 / 8,198
Vanguard High Dividend Yield ETFEquity	921946406	$1.49B	0.51%	10,574shares	SOLE	0 / 0 / 10,574
Duke Energy CorpEquity	26441C204	$1.48B	0.51%	11,989shares	SOLE	0 / 0 / 11,989
Calamos S&P 500 Structured ALT ETF (December)Equity	12811T795	$1.33B	0.46%	52,246shares	SOLE	0 / 0 / 52,246
IShares Currency Hedged MSCI EAFE ETFEquity	46434V803	$1.11B	0.38%	28,017shares	SOLE	0 / 0 / 28,017
Amazon Com IncEquity	023135106	$1.10B	0.38%	5,014shares	SOLE	0 / 0 / 5,014
Schwab US Total Stock Market ETFEquity	808524102	$1.09B	0.38%	42,339shares	SOLE	0 / 0 / 42,339
South Street CorporationEquity	840441109	$1.01B	0.35%	10,234shares	SOLE	0 / 0 / 10,234
Nvidia CorpEquity	67066G104	$990.50M	0.34%	5,309shares	SOLE	0 / 0 / 5,309
Wal-Mart Stores IncEquity	931142103	$976.32M	0.34%	9,473shares	SOLE	0 / 0 / 9,473
Bank Of America ComEquity	060505104	$955.15M	0.33%	18,514shares	SOLE	0 / 0 / 18,514
J P Morgan & Co IncEquity	46625H100	$898.19M	0.31%	2,848shares	SOLE	0 / 0 / 2,848
Schwab US Large Cap Value ETFEquity	808524409	$821.15M	0.28%	28,209shares	SOLE	0 / 0 / 28,209
Vanguard Large Cap Growth ETFEquity	922908736	$809.38M	0.28%	1,688shares	SOLE	0 / 0 / 1,688
Vanguard Total World Stock ETFEquity	922042742	$790.19M	0.27%	5,734shares	SOLE	0 / 0 / 5,734
Schwab Small Cap Blend ETFEquity	808524607	$664.14M	0.23%	23,804shares	SOLE	0 / 0 / 23,804
Amgen IncEquity	031162100	$570.34M	0.20%	2,021shares	SOLE	0 / 0 / 2,021
Lowes Cos IncEquity	548661107	$547.79M	0.19%	2,180shares	SOLE	0 / 0 / 2,180
Vanguard Mid-Cap Blend ETFEquity	922908629	$539.98M	0.19%	1,838shares	SOLE	0 / 0 / 1,838
Johnson & JohnsonEquity	478160104	$533.22M	0.18%	2,876shares	SOLE	0 / 0 / 2,876
Tesla IncEquity	88160R101	$504.76M	0.17%	1,135shares	SOLE	0 / 0 / 1,135
PowerShares QQQ - Nasdaq-100Equity	46090E103	$490.34M	0.17%	817shares	SOLE	0 / 0 / 817
iShares Core 1-5 Year USD Bond ETFEquity	46432F859	$473.89M	0.16%	9,703shares	SOLE	0 / 0 / 9,703
Oracle CorporationEquity	68389X105	$376.59M	0.13%	1,339shares	SOLE	0 / 0 / 1,339
Netflix IncEquity	64110L106	$375.26M	0.13%	313shares	SOLE	0 / 0 / 313
Coca-Cola CompanyEquity	191216100	$374.82M	0.13%	5,652shares	SOLE	0 / 0 / 5,652
Calamos Russell 2000 Structured ALT ETF (January)Equity	12811T126	$310.10M	0.11%	11,907shares	SOLE	0 / 0 / 11,907
Warner Brothers DiscoveryEquity	934423104	$306.78M	0.11%	15,708shares	SOLE	0 / 0 / 15,708
Berkshire Hathaway Inc BEquity	084670702	$291.09M	0.10%	579shares	SOLE	0 / 0 / 579
Vanguard Emerging MarketEquity	922042858	$261.55M	0.09%	4,828shares	SOLE	0 / 0 / 4,828
Eaton CorporationEquity	G29183103	$244.64M	0.08%	654shares	SOLE	0 / 0 / 654
Meta Platforms Inc Class AEquity	30303M102	$241.58M	0.08%	329shares	SOLE	0 / 0 / 329
Exxon Mobil CorporationEquity	30231G102	$227.89M	0.08%	2,021shares	SOLE	0 / 0 / 2,021
Invesco S&P Emerging Markets Low Vol ETFEquity	46138E297	$227.18M	0.08%	8,535shares	SOLE	0 / 0 / 8,535
Salesforce ComEquity	79466L302	$210.14M	0.07%	887shares	SOLE	0 / 0 / 887
Calamos S&P 500 Structured ALT ETF (September)Equity	12811T886	$193.33M	0.07%	7,237shares	SOLE	0 / 0 / 7,237
Lilly Eli & CoEquity	532457108	$188.34M	0.06%	247shares	SOLE	0 / 0 / 247
Alphabet Inc Class AEquity	02079K305	$176.28M	0.06%	725shares	SOLE	0 / 0 / 725
Altria Group Inc ComEquity	02209S103	$168.64M	0.06%	2,553shares	SOLE	0 / 0 / 2,553
Proctor & Gamble Co ComEquity	742718109	$167.77M	0.06%	1,092shares	SOLE	0 / 0 / 1,092
Dte Energy Co ComEquity	233331107	$164.73M	0.06%	1,165shares	SOLE	0 / 0 / 1,165
Dominion Resources IncEquity	25746U109	$150.99M	0.05%	2,468shares	SOLE	0 / 0 / 2,468
Abbott Labs ComEquity	002824100	$150.89M	0.05%	1,127shares	SOLE	0 / 0 / 1,127
Deere & CoEquity	244199105	$142.53M	0.05%	312shares	SOLE	0 / 0 / 312
Ishares Gold TRUSTEquity	464285204	$139.72M	0.05%	1,920shares	SOLE	0 / 0 / 1,920
United Rentals IncEquity	911363109	$136.68M	0.05%	143shares	SOLE	0 / 0 / 143
Spdr Gold TRUSTEquity	78463V107	$132.95M	0.05%	374shares	SOLE	0 / 0 / 374
Calamos S&P 500 Structured ALT ETF (June)Equity	12811T746	$131.92M	0.05%	4,938shares	SOLE	0 / 0 / 4,938
International Business MachinesEquity	459200101	$124.59M	0.04%	442shares	SOLE	0 / 0 / 442
iShares Dow Jones Technology SectorEquity	464287721	$118.42M	0.04%	605shares	SOLE	0 / 0 / 605
Blackstone Real Estate Income Trust Inc Cl DEquity	09259K302	$110.50M	0.04%	8,190shares	SOLE	0 / 0 / 8,190
Cisco Systems IncEquity	17275R102	$108.35M	0.04%	1,584shares	SOLE	0 / 0 / 1,584
Vanguard Small-Cap Blend ETFEquity	922908751	$107.97M	0.04%	425shares	SOLE	0 / 0 / 425
Calamos S&P 500 Structured ALT ETF (November)Equity	12811T811	$105.89M	0.04%	3,980shares	SOLE	0 / 0 / 3,980
Valero Energy Corp NewEquity	91913Y100	$104.59M	0.04%	614shares	SOLE	0 / 0 / 614
Calamos Nasdaq 100 Structured ALT ETF (June)Equity	12811T878	$103.05M	0.04%	3,867shares	SOLE	0 / 0 / 3,867
Calamos Nasdaq 100 Structured ALT ETF (September)Equity	12811T860	$101.06M	0.03%	3,750shares	SOLE	0 / 0 / 3,750
Vanguard 500 Index Fund ETF ClassEquity	922908363	$99.82M	0.03%	163shares	SOLE	0 / 0 / 163
VISAEquity	92826C839	$97.13M	0.03%	285shares	SOLE	0 / 0 / 285
Sprott Physical Gold and Silver TrustEquity	85208R101	$91.39M	0.03%	2,491shares	SOLE	0 / 0 / 2,491
DT Midstream IncEquity	23345M107	$90.78M	0.03%	803shares	SOLE	0 / 0 / 803
iShares Bitcoin Trust ETFEquity	46438F101	$84.17M	0.03%	1,295shares	SOLE	0 / 0 / 1,295
IShares MSCE EAFA Small Cap ETFEquity	464288273	$83.37M	0.03%	1,087shares	SOLE	0 / 0 / 1,087
Microstrategy Inc A NewEquity	594972408	$80.55M	0.03%	250shares	SOLE	0 / 0 / 250
Xcel Energy IncEquity	98389B100	$78.39M	0.03%	972shares	SOLE	0 / 0 / 972
Chevron CorporationEquity	166764100	$78.33M	0.03%	504shares	SOLE	0 / 0 / 504
Boeing CompanyEquity	097023105	$71.41M	0.02%	331shares	SOLE	0 / 0 / 331
Enbridge IncEquity	29250N105	$69.69M	0.02%	1,381shares	SOLE	0 / 0 / 1,381
Vanguard Value ETFEquity	922908744	$69.22M	0.02%	371shares	SOLE	0 / 0 / 371
iShares S&P 400 Mid ValueEquity	464287705	$65.72M	0.02%	507shares	SOLE	0 / 0 / 507
ConstellationEquity	21037T109	$62.99M	0.02%	191shares	SOLE	0 / 0 / 191
Selective Ins GroupEquity	816300107	$61.41M	0.02%	758shares	SOLE	0 / 0 / 758
Truist Finl CorporationEquity	89832Q109	$57.36M	0.02%	1,255shares	SOLE	0 / 0 / 1,255
Pepsico IncEquity	713448108	$53.50M	0.02%	381shares	SOLE	0 / 0 / 381
Abbvie IncEquity	00287Y109	$51.73M	0.02%	223shares	SOLE	0 / 0 / 223
First Dorsey Wrightfocus 5Equity	33738R605	$51.08M	0.02%	825shares	SOLE	0 / 0 / 825
Calamos Bitcoin Structred ALT ETF (January)Equity	12811T688	$49.76M	0.02%	1,904shares	SOLE	0 / 0 / 1,904
3M CompanyEquity	88579Y101	$48.28M	0.02%	311shares	SOLE	0 / 0 / 311
Emerson Electric CoEquity	291011104	$47.23M	0.02%	360shares	SOLE	0 / 0 / 360
Edwards LifeScience CorpEquity	28176E108	$46.66M	0.02%	600shares	SOLE	0 / 0 / 600
iShares Russell 2000 Small Cap IndexEquity	464287655	$45.45M	0.02%	188shares	SOLE	0 / 0 / 188
iShares S&P 400 Mid GrowthEquity	464287606	$45.13M	0.02%	471shares	SOLE	0 / 0 / 471
Calamos S&P 500 Structured ALT ETF (July)Equity	12811T803	$44.61M	0.02%	1,678shares	SOLE	0 / 0 / 1,678
Sector SPDR Consumer DiscretionaryEquity	81369Y407	$42.53M	0.01%	177shares	SOLE	0 / 0 / 177
Medtronic IncEquity	G5960L103	$41.43M	0.01%	435shares	SOLE	0 / 0 / 435
Pacer Trendpilot US Large Cap ETFEquity	69374H105	$41.23M	0.01%	753shares	SOLE	0 / 0 / 753
Home Depot IncEquity	437076102	$40.60M	0.01%	100shares	SOLE	0 / 0 / 100
Cantor Equity Partners IncEquity	G4491L104	$39.99M	0.01%	1,787shares	SOLE	0 / 0 / 1,787
Air Lease Corp Class AEquity	00912X302	$39.76M	0.01%	625shares	SOLE	0 / 0 / 625
NuScale Power Corp Class AEquity	67079K100	$39.60M	0.01%	1,100shares	SOLE	0 / 0 / 1,100
SSR Mining IncEquity	784730103	$39.06M	0.01%	1,600shares	SOLE	0 / 0 / 1,600
Pfizer IncEquity	717081103	$38.49M	0.01%	1,511shares	SOLE	0 / 0 / 1,511
General Electric CoEquity	369604301	$38.47M	0.01%	128shares	SOLE	0 / 0 / 128
Enterprise Products Partners LPEquity	293792107	$37.59M	0.01%	1,202shares	SOLE	0 / 0 / 1,202
Invesco S&P 500 Quality ETFEquity	46137V241	$36.65M	0.01%	500shares	SOLE	0 / 0 / 500
CSX CorporationEquity	126408103	$35.93M	0.01%	1,012shares	SOLE	0 / 0 / 1,012
Sysco Corp ComEquity	871829107	$35.85M	0.01%	435shares	SOLE	0 / 0 / 435
Caterpillar IncEquity	149123101	$35.75M	0.01%	75shares	SOLE	0 / 0 / 75
iShares Silver Trust ETFEquity	46428Q109	$35.29M	0.01%	833shares	SOLE	0 / 0 / 833
Mastercard Inc Cl AEquity	57636Q104	$33.83M	0.01%	59shares	SOLE	0 / 0 / 59
American Electric PowerEquity	025537101	$32.01M	0.01%	285shares	SOLE	0 / 0 / 285
Stryker CorpEquity	863667101	$30.83M	0.01%	83shares	SOLE	0 / 0 / 83
Cava Group IncEquity	148929102	$30.20M	0.01%	500shares	SOLE	0 / 0 / 500
Centerra Gold IncEquity	152006102	$30.04M	0.01%	2,800shares	SOLE	0 / 0 / 2,800
JB Hunt Transport Services IncEquity	445658107	$29.08M	0.01%	217shares	SOLE	0 / 0 / 217
Kinross Gold CorpEquity	496902107	$28.83M	0.01%	1,160shares	SOLE	0 / 0 / 1,160
Lockheed MartinEquity	539830109	$28.39M	0.01%	57shares	SOLE	0 / 0 / 57
First Trust Long/Short Equity ETFEquity	33739P103	$27.98M	0.01%	400shares	SOLE	0 / 0 / 400
Franco Nevada CorpEquity	351858105	$27.86M	0.01%	125shares	SOLE	0 / 0 / 125
Kenvue IncEquity	49177J102	$27.80M	0.01%	1,713shares	SOLE	0 / 0 / 1,713
Eldorado Gold Corp NewEquity	284902103	$27.16M	0.01%	940shares	SOLE	0 / 0 / 940
Philip Morris Intl IncEquity	718172109	$26.91M	0.01%	166shares	SOLE	0 / 0 / 166
Welltower Inc ComEquity	95040Q104	$26.03M	0.01%	146shares	SOLE	0 / 0 / 146
General Dynamics CorpEquity	369550108	$25.63M	0.01%	75shares	SOLE	0 / 0 / 75
Metaplanet Inc. NPVEquity	J1357P101	$24.80M	0.01%	6,381shares	SOLE	0 / 0 / 6,381
iShares S&P 500 IndexEquity	464287200	$24.62M	0.01%	37shares	SOLE	0 / 0 / 37
Super Micro Computer IncEquity	86800U302	$23.97M	0.01%	500shares	SOLE	0 / 0 / 500
NeoGenomics IncEquity	64049M209	$21.78M	0.01%	2,821shares	SOLE	0 / 0 / 2,821
Hershey FoodsEquity	427866108	$21.35M	0.01%	114shares	SOLE	0 / 0 / 114
PhillipsEquity	718546104	$20.55M	0.01%	151shares	SOLE	0 / 0 / 151
Quanta Services IncEquity	74762E102	$20.31M	0.01%	49shares	SOLE	0 / 0 / 49
First Community Corp S CEquity	319835104	$19.83M	0.01%	703shares	SOLE	0 / 0 / 703
VerizonEquity	92343V104	$19.53M	0.01%	444shares	SOLE	0 / 0 / 444
Sonoco Products CoEquity	835495102	$18.40M	0.01%	427shares	SOLE	0 / 0 / 427
Ishares MSCI EAFEEquity	464287465	$16.38M	0.01%	175shares	SOLE	0 / 0 / 175
Mid Cap S P D R TRUSTEquity	78467Y107	$15.22M	0.01%	26shares	SOLE	0 / 0 / 26
Gilead Sciences IncEquity	375558103	$15.11M	0.01%	136shares	SOLE	0 / 0 / 136
Nucor Corp ComEquity	670346105	$15.07M	0.01%	111shares	SOLE	0 / 0 / 111
Sector SPDR IndustrialsEquity	81369Y704	$14.96M	0.01%	97shares	SOLE	0 / 0 / 97
United Bankshrs IncEquity	909907107	$14.93M	0.01%	401shares	SOLE	0 / 0 / 401
Nestle SAEquity	H57312649	$14.69M	0.01%	160shares	SOLE	0 / 0 / 160
GE Vernova LLCEquity	36828A101	$14.14M	0.00%	23shares	SOLE	0 / 0 / 23
Disney Walt CompanyEquity	254687106	$12.81M	0.00%	112shares	SOLE	0 / 0 / 112
UiPath IncEquity	90364P105	$11.76M	0.00%	879shares	SOLE	0 / 0 / 879
Fuji Photo Film LtdEquity	359586302	$11.71M	0.00%	948shares	SOLE	0 / 0 / 948
Principal Financial GroupEquity	74251V102	$11.34M	0.00%	137shares	SOLE	0 / 0 / 137
The Smarter Web CompanyEquity	G930ZJ101	$11.08M	0.00%	7,936shares	SOLE	0 / 0 / 7,936
Intuitive SurgicalEquity	46120E602	$10.73M	0.00%	24shares	SOLE	0 / 0 / 24
Dollar Tree IncEquity	256746108	$9.44M	0.00%	100shares	SOLE	0 / 0 / 100
Nestle SA (ADR)Equity	641069406	$9.18M	0.00%	100shares	SOLE	0 / 0 / 100
United Parcel Service BEquity	911312106	$8.00M	0.00%	96shares	SOLE	0 / 0 / 96
General Mills IncEquity	370334104	$7.80M	0.00%	155shares	SOLE	0 / 0 / 155
Paypal Holdings IncoEquity	70450Y103	$7.38M	0.00%	110shares	SOLE	0 / 0 / 110
Brinker International IncEquity	109641100	$6.51M	0.00%	51shares	SOLE	0 / 0 / 51
Cochlear LtdEquity	191459205	$6.47M	0.00%	70shares	SOLE	0 / 0 / 70
IShares MSCI Emerging MarketsEquity	464287234	$6.41M	0.00%	120shares	SOLE	0 / 0 / 120
Comcast CorpEquity	20030N101	$6.14M	0.00%	195shares	SOLE	0 / 0 / 195
Anheuser-Busch CosEquity	03524A108	$5.96M	0.00%	100shares	SOLE	0 / 0 / 100
Merck & Co IncEquity	58933Y105	$5.95M	0.00%	71shares	SOLE	0 / 0 / 71
Southern CoEquity	842587107	$5.93M	0.00%	63shares	SOLE	0 / 0 / 63
Chipotle Mexican GrlllEquity	169656105	$5.88M	0.00%	150shares	SOLE	0 / 0 / 150
Astrazeneca PlcEquity	046353108	$5.71M	0.00%	74shares	SOLE	0 / 0 / 74
Viking Therapeutics IncEquity	92686J106	$5.26M	0.00%	200shares	SOLE	0 / 0 / 200
The Trade Desk IncEquity	88339J105	$4.90M	0.00%	100shares	SOLE	0 / 0 / 100
Belgravia Hartford Capital IncEquity	07785T201	$4.73M	0.00%	89,766shares	SOLE	0 / 0 / 89,766
Analog Devices IncEquity	032654105	$4.73M	0.00%	19shares	SOLE	0 / 0 / 19
Global Payments IncEquity	37940X102	$4.61M	0.00%	56shares	SOLE	0 / 0 / 56
Aflac IncEquity	001055102	$4.54M	0.00%	41shares	SOLE	0 / 0 / 41
Carnival Corp NewEquity	143658300	$4.51M	0.00%	156shares	SOLE	0 / 0 / 156
Honeywell Intl IncEquity	438516106	$4.30M	0.00%	20shares	SOLE	0 / 0 / 20
eXp World Holdings IncEquity	30212W100	$4.08M	0.00%	383shares	SOLE	0 / 0 / 383
Cerus CorpEquity	157085101	$3.89M	0.00%	2,445shares	SOLE	0 / 0 / 2,445
Automatic DataEquity	053015103	$3.85M	0.00%	13shares	SOLE	0 / 0 / 13
Costco Whsl Corp NewEquity	22160K105	$3.72M	0.00%	4shares	SOLE	0 / 0 / 4
Blackrock IncEquity	09247X101	$3.55M	0.00%	3shares	SOLE	0 / 0 / 3
Green Dot CorpEquity	39304D102	$3.55M	0.00%	264shares	SOLE	0 / 0 / 264
Illinois Tool WorksEquity	452308109	$3.45M	0.00%	13shares	SOLE	0 / 0 / 13
Accenture LtdEquity	G1151C101	$3.45M	0.00%	14shares	SOLE	0 / 0 / 14
Chubb CorporationEquity	H1467J104	$3.41M	0.00%	12shares	SOLE	0 / 0 / 12
Norfolk SouthernEquity	655844108	$3.36M	0.00%	11shares	SOLE	0 / 0 / 11
General Motors CorpEquity	37045V100	$3.21M	0.00%	53shares	SOLE	0 / 0 / 53
F N B CorporationEquity	302520101	$3.06M	0.00%	190shares	SOLE	0 / 0 / 190
S & P Global IncEquity	78409V104	$2.94M	0.00%	6shares	SOLE	0 / 0 / 6
Dollar Gen CorpEquity	256677105	$2.90M	0.00%	28shares	SOLE	0 / 0 / 28
iShares MSCI EAFE ValueEquity	464288877	$2.88M	0.00%	42shares	SOLE	0 / 0 / 42
Paychex IncEquity	704326107	$2.85M	0.00%	22shares	SOLE	0 / 0 / 22
iShares Global 100 ETFEquity	464287572	$2.76M	0.00%	23shares	SOLE	0 / 0 / 23
MasterBrand IncEquity	57638P104	$2.63M	0.00%	200shares	SOLE	0 / 0 / 200
Mc Donalds CorpEquity	580135101	$2.47M	0.00%	8shares	SOLE	0 / 0 / 8
Norwegian Cruise LineEquity	G66721104	$2.46M	0.00%	100shares	SOLE	0 / 0 / 100
Nextera Energy IncEquity	65339F101	$2.09M	0.00%	28shares	SOLE	0 / 0 / 28
Ww Grainger IncEquity	384802104	$1.92M	0.00%	2shares	SOLE	0 / 0 / 2
Bristol-Myers SquibbEquity	110122108	$1.74M	0.00%	39shares	SOLE	0 / 0 / 39
Factset Research SysEquity	303075105	$1.73M	0.00%	6shares	SOLE	0 / 0 / 6
Trump Media and TechnologyEquity	25400Q105	$1.63M	0.00%	99shares	SOLE	0 / 0 / 99
Fifth Third BancorpEquity	316773100	$1.62M	0.00%	36shares	SOLE	0 / 0 / 36
AMN Healthcare ServicesEquity	001744101	$1.45M	0.00%	75shares	SOLE	0 / 0 / 75
Globalstar IncEquity	378973408	$1.42M	0.00%	39shares	SOLE	0 / 0 / 39
Colgate-Palmolive CoEquity	194162103	$1.22M	0.00%	15shares	SOLE	0 / 0 / 15
Calamos Nasdaq 100 Structured ALT ETF (March)Equity	12811T845	$1.13M	0.00%	44shares	SOLE	0 / 0 / 44
Target CorpEquity	87612E106	$1.11M	0.00%	12shares	SOLE	0 / 0 / 12
Ford Motor CompanyEquity	345370860	$1.10M	0.00%	92shares	SOLE	0 / 0 / 92
ISares MSCI EAFE Large GrowthEquity	464288885	$1.01M	0.00%	9shares	SOLE	0 / 0 / 9
Ventas IncEquity	92276F100	$1.00M	0.00%	14shares	SOLE	0 / 0 / 14
Celsius Holdings IncEquity	15118V207	$862K	0.00%	15shares	SOLE	0 / 0 / 15
Rivian Automotive IncEquity	76954A103	$734K	0.00%	50shares	SOLE	0 / 0 / 50
GrabAGun Digital Holdings IncEquity	38387Q105	$699K	0.00%	150shares	SOLE	0 / 0 / 150
Vodafone Group PlcEquity	92857W308	$698K	0.00%	60shares	SOLE	0 / 0 / 60
Aib Group Plc OrdfEquity	G0R4HJ106	$362K	0.00%	40shares	SOLE	0 / 0 / 40
WabtecEquity	929740108	$201K	0.00%	1shares	SOLE	0 / 0 / 1
Lucid GroupEquity	549498103	$167K	0.00%	7shares	SOLE	0 / 0 / 7
Toronto Dominion BankEquity	891160509	$160K	0.00%	2shares	SOLE	0 / 0 / 2
Centurytel Inc ComEquity	156700106	$70K	0.00%	11shares	SOLE	0 / 0 / 11
Alpha Healthcare Acquisition CorpEquity	44486Q103	$31K	0.00%	18shares	SOLE	0 / 0 / 18
Lehman Brothers Holdings Capital Trust IIIEquity	52519Y209	$0	0.00%	128shares	SOLE	0 / 0 / 128
York Bancshares IncEquity	986249100	$0	0.00%	750shares	SOLE	0 / 0 / 750
GCI Liberty IncEquity	361ESC049	$0	0.00%	3,520shares	SOLE	0 / 0 / 3,520
Cambridge Heart Inc XxxEquity	131910101	$0	0.00%	2,165shares	SOLE	0 / 0 / 2,165
A W G Ltd NewEquity	00244W303	$0	0.00%	14shares	SOLE	0 / 0 / 14

Filing Metadata

Form type

13F-HR

Filing date

Nov 24, 2025

Holdings as of

September 30, 2025

Accession

0001762716-25-000006

CIK

0001762716

View on SEC

Portfolio Snapshot

Total Portfolio Value

$290.17B

Number of Positions

226

226 reported by filer

Top 10 Concentration

82.5%

Top 20 Concentration

91.0%

Unique Issuers

226

By CUSIP

Avg. Position Size

$1.28B

Across 226 holdings

Top 5 Holdings

Schwab US Large Cap Growth ETF18.3%

Schwab US Dividend Equity ETF15.7%

Vanguard FTSE Developed Markets ETF8.2%

MSCI EAFA Hedged Dollar ETF8.0%

Eagle Capital Select Equity ETF6.9%