Crumly & Associates Inc. — Q3 2025 13F Holdings

Holdings as of September 30, 2025

Portfolio value

$457.26B

Holdings count

193

193 positions reported

Accession #

0001759578-25-000015

Form 13F-HR

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All Reported Positions

193 positions sorted by value

193 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
J P MORGAN EXCHANGE TRADED FACTIVE GROWTH	46654Q609	$31.81B	6.96%	339,285shares	SOLE	0 / 0 / 339,285
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV	33738R506	$24.57B	5.37%	365,294shares	SOLE	0 / 0 / 365,294
ETF SER SOLUTIONSDISTILLATE US	26922A321	$21.98B	4.81%	379,280shares	SOLE	0 / 0 / 379,280
ISHARES TRHDG MSCI EAFE	46434V803	$17.37B	3.80%	438,502shares	SOLE	0 / 0 / 438,502
VANGUARD WORLD FDMEGA CAP VAL ETF	921910840	$15.26B	3.34%	110,812shares	SOLE	0 / 0 / 110,812
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF	33741X102	$15.06B	3.29%	396,210shares	SOLE	0 / 0 / 396,210
TIDAL TRUST IIHILTON SMALL-MID	88636J675	$13.49B	2.95%	500,765shares	SOLE	0 / 0 / 500,765
ETF SER SOLUTIONSDISTILLATE INTNL	26922B501	$13.09B	2.86%	431,808shares	SOLE	0 / 0 / 431,808
FIRST TR EXCHANGE TRADED FDNASD TECH DIV	33738R118	$12.46B	2.73%	126,399shares	SOLE	0 / 0 / 126,399
ISHARES TRRUS TP200 GR ETF	464289438	$11.27B	2.47%	41,202shares	SOLE	0 / 0 / 41,202
JANUS DETROIT STR TRHENDERSON SECURI	47103U746	$10.93B	2.39%	209,064shares	SOLE	0 / 0 / 209,064
FIRST TR EXCH TRD ALPHDX FDINDIA NFTY50 EQW	33737J802	$10.50B	2.30%	184,439shares	SOLE	0 / 0 / 184,439
FIRST TR EXCHANGE TRADED FDRBA INDL ETF	33738R704	$9.88B	2.16%	102,163shares	SOLE	0 / 0 / 102,163
BITWISE BITCOIN ETF TRSHS BEN INT	09174C104	$9.67B	2.11%	155,354shares	SOLE	0 / 0 / 155,354
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC	316092873	$8.91B	1.95%	125,591shares	SOLE	0 / 0 / 125,591
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF	46641Q837	$8.37B	1.83%	165,052shares	SOLE	0 / 0 / 165,052
ISHARES TRCORE DIV GRWTH	46434V621	$8.05B	1.76%	118,195shares	SOLE	0 / 0 / 118,195
FIDELITY COVINGTON TRUSTMSCI INFO TECH I	316092808	$7.54B	1.65%	33,925shares	SOLE	0 / 0 / 33,925
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$7.46B	1.63%	12,181shares	SOLE	0 / 0 / 12,181
FIRST TR EXCHANGE-TRADED FDSHS	33734H106	$7.42B	1.62%	160,540shares	SOLE	0 / 0 / 160,540
ISHARES TRMSCI INDIA SM CP	46429B614	$7.24B	1.58%	100,926shares	SOLE	0 / 0 / 100,926
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW	92206C680	$6.43B	1.41%	53,345shares	SOLE	0 / 0 / 53,345
FIDELITY MERRIMACK STR TRTOTAL BD ETF	316188309	$6.08B	1.33%	131,549shares	SOLE	0 / 0 / 131,549
CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR	14020Y300	$6.03B	1.32%	217,292shares	SOLE	0 / 0 / 217,292
DBX ETF TRXTRACKERS RUSSEL	233051481	$5.73B	1.25%	98,555shares	SOLE	0 / 0 / 98,555
ISHARES TRMSCI INTL QUALTY	46434V456	$5.31B	1.16%	120,066shares	SOLE	0 / 0 / 120,066
SELECT SECTOR SPDR TRENERGY	81369Y506	$5.15B	1.13%	57,678shares	SOLE	0 / 0 / 57,678
JANUS DETROIT STR TRHENDRSON AAA CL	47103U845	$4.92B	1.08%	96,820shares	SOLE	0 / 0 / 96,820
APPLE INCCOM	037833100	$4.89B	1.07%	19,186shares	SOLE	0 / 0 / 19,186
FIRST TR EXCHANGE-TRADED FDSHS	337344105	$4.84B	1.06%	34,310shares	SOLE	0 / 0 / 34,310
SPDR S&P 500 ETF TRTR UNIT	78462F103	$4.64B	1.01%	6,964shares	SOLE	0 / 0 / 6,964
PIMCO ETF TRSHTRM MUN BD ACT	72201R874	$4.47B	0.98%	88,450shares	SOLE	0 / 0 / 88,450
FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF	33739P301	$3.77B	0.83%	79,447shares	SOLE	0 / 0 / 79,447
BROADCOM INCCOM	11135F101	$3.30B	0.72%	10,015shares	SOLE	0 / 0 / 10,015
ISHARES TRCORE S&P MCP ETF	464287507	$3.25B	0.71%	49,774shares	SOLE	0 / 0 / 49,774
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX	33734X127	$3.15B	0.69%	193,220shares	SOLE	0 / 0 / 193,220
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY	33738D101	$2.79B	0.61%	72,836shares	SOLE	0 / 0 / 72,836
MICROSOFT CORPCOM	594918104	$2.72B	0.59%	5,244shares	SOLE	0 / 0 / 5,244
SPDR DOW JONES INDL AVERAGEUT SER 1	78467X109	$2.71B	0.59%	5,844shares	SOLE	0 / 0 / 5,844
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR	33734X150	$2.68B	0.59%	34,306shares	SOLE	0 / 0 / 34,306
J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF	46641Q167	$2.62B	0.57%	38,000shares	SOLE	0 / 0 / 38,000
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF	46641Q647	$2.29B	0.50%	45,370shares	SOLE	0 / 0 / 45,370
NETFLIX INCCOM	64110L106	$2.28B	0.50%	1,903shares	SOLE	0 / 0 / 1,903
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$2.17B	0.47%	40,272shares	SOLE	0 / 0 / 40,272
ISHARES TRNATIONAL MUN ETF	464288414	$2.17B	0.47%	20,364shares	SOLE	0 / 0 / 20,364
TESLA INCCOM	88160R101	$2.14B	0.47%	4,813shares	SOLE	0 / 0 / 4,813
NVIDIA CORPORATIONCOM	67066G104	$2.12B	0.46%	11,384shares	SOLE	0 / 0 / 11,384
AMAZON COM INCCOM	023135106	$1.97B	0.43%	8,964shares	SOLE	0 / 0 / 8,964
DBX ETF TRXTRACK MUN INFRA	233051705	$1.92B	0.42%	77,963shares	SOLE	0 / 0 / 77,963
JPMORGAN CHASE & CO.COM	46625H100	$1.88B	0.41%	5,970shares	SOLE	0 / 0 / 5,970
ISHARES TRRUS MID CAP ETF	464287499	$1.68B	0.37%	17,433shares	SOLE	0 / 0 / 17,433
SCHWAB STRATEGIC TRGOVERNMENT MONEY	808524581	$1.66B	0.36%	16,469shares	SOLE	0 / 0 / 16,469
ALPHABET INCCAP STK CL A	02079K305	$1.63B	0.36%	6,685shares	SOLE	0 / 0 / 6,685
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX	33734X135	$1.62B	0.35%	27,294shares	SOLE	0 / 0 / 27,294
SPDR SERIES TRUSTRUSSELL YIELD	78468R770	$1.55B	0.34%	13,723shares	SOLE	0 / 0 / 13,723
SPDR GOLD TRGOLD SHS	78463V107	$1.55B	0.34%	4,356shares	SOLE	0 / 0 / 4,356
WALMART INCCOM	931142103	$1.48B	0.32%	14,344shares	SOLE	0 / 0 / 14,344
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$1.45B	0.32%	5,195shares	SOLE	0 / 0 / 5,195
DBX ETF TRXTRACKERS FTSE	233051515	$1.42B	0.31%	41,235shares	SOLE	0 / 0 / 41,235
INVESCO QQQ TRUNIT SER 1	46090E103	$1.35B	0.30%	2,254shares	SOLE	0 / 0 / 2,254
ISHARES TRRUS 1000 GRW ETF	464287614	$1.30B	0.29%	2,786shares	SOLE	0 / 0 / 2,786
CONSTELLATION ENERGY CORPCOM	21037T109	$1.22B	0.27%	3,715shares	SOLE	0 / 0 / 3,715
GOLDMAN SACHS GROUP INCCOM	38141G104	$1.20B	0.26%	1,512shares	SOLE	0 / 0 / 1,512
ETF SER SOLUTIONSDISTILLATE SMLMD	26922B667	$1.20B	0.26%	33,523shares	SOLE	0 / 0 / 33,523
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$1.20B	0.26%	8,606shares	SOLE	0 / 0 / 8,606
AMERICAN EXPRESS COCOM	025816109	$1.17B	0.26%	3,516shares	SOLE	0 / 0 / 3,516
CROWDSTRIKE HLDGS INCCL A	22788C105	$1.13B	0.25%	2,301shares	SOLE	0 / 0 / 2,301
PROLOGIS INC.COM	74340W103	$1.04B	0.23%	9,042shares	SOLE	0 / 0 / 9,042
KLA CORPCOM NEW	482480100	$1.03B	0.22%	953shares	SOLE	0 / 0 / 953
INVESCO EXCH TRADED FD TR IIEQUAL WEGT 0-30	46138E107	$969.10M	0.21%	34,910shares	SOLE	0 / 0 / 34,910
BLACKROCK INCCOM	09290D101	$956.81M	0.21%	821shares	SOLE	0 / 0 / 821
ENTERPRISE PRODS PARTNERS LCOM	293792107	$938.44M	0.21%	30,011shares	SOLE	0 / 0 / 30,011
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF	33739N108	$932.15M	0.20%	18,385shares	SOLE	0 / 0 / 18,385
SCHWAB CHARLES CORPCOM	808513105	$888.04M	0.19%	9,302shares	SOLE	0 / 0 / 9,302
EAST WEST BANCORP INCCOM	27579R104	$885.35M	0.19%	8,317shares	SOLE	0 / 0 / 8,317
META PLATFORMS INCCL A	30303M102	$884.94M	0.19%	1,205shares	SOLE	0 / 0 / 1,205
PALANTIR TECHNOLOGIES INCCL A	69608A108	$870.51M	0.19%	4,772shares	SOLE	0 / 0 / 4,772
NEWMONT CORPCOM	651639106	$854.99M	0.19%	10,141shares	SOLE	0 / 0 / 10,141
NISOURCE INCCOM	65473P105	$830.80M	0.18%	19,187shares	SOLE	0 / 0 / 19,187
T-MOBILE US INCCOM	872590104	$812.22M	0.18%	3,393shares	SOLE	0 / 0 / 3,393
MERCK & CO INCCOM	58933Y105	$792.46M	0.17%	9,442shares	SOLE	0 / 0 / 9,442
VISA INCCOM CL A	92826C839	$781.61M	0.17%	2,290shares	SOLE	0 / 0 / 2,290
FIRST TR EXCHANGE-TRADED FDSHS	336917109	$762.28M	0.17%	17,560shares	SOLE	0 / 0 / 17,560
MEDTRONIC PLCSHS	G5960L103	$715.82M	0.16%	7,516shares	SOLE	0 / 0 / 7,516
PNC FINL SVCS GROUP INCCOM	693475105	$703.66M	0.15%	3,502shares	SOLE	0 / 0 / 3,502
INVESCO EXCH TRADED FD TR IISHORT TERM TREAS	46138G888	$702.97M	0.15%	6,654shares	SOLE	0 / 0 / 6,654
FISERV INCCOM	337738108	$701.51M	0.15%	5,441shares	SOLE	0 / 0 / 5,441
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I	316092600	$674.89M	0.15%	10,093shares	SOLE	0 / 0 / 10,093
SALESFORCE INCCOM	79466L302	$671.66M	0.15%	2,834shares	SOLE	0 / 0 / 2,834
ASTRAZENECA PLCSPONSORED ADR	046353108	$653.88M	0.14%	8,523shares	SOLE	0 / 0 / 8,523
GROUP 1 AUTOMOTIVE INCCOM	398905109	$650.15M	0.14%	1,486shares	SOLE	0 / 0 / 1,486
PIMCO ACCESS INCOME FUNDSHS BENFIN INT	72203T100	$646.73M	0.14%	39,750shares	SOLE	0 / 0 / 39,750
CHEVRON CORP NEWCOM	166764100	$640.88M	0.14%	4,127shares	SOLE	0 / 0 / 4,127
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$628.42M	0.14%	1,250shares	SOLE	0 / 0 / 1,250
MARVELL TECHNOLOGY INCCOM	573874104	$622.64M	0.14%	7,406shares	SOLE	0 / 0 / 7,406
ELI LILLY & COCOM	532457108	$598.96M	0.13%	785shares	SOLE	0 / 0 / 785
PURE STORAGE INCCL A	74624M102	$595.22M	0.13%	7,102shares	SOLE	0 / 0 / 7,102
NEXTERA ENERGY INCCOM	65339F101	$587.26M	0.13%	7,779shares	SOLE	0 / 0 / 7,779
EOG RES INCCOM	26875P101	$562.84M	0.12%	5,020shares	SOLE	0 / 0 / 5,020
AT&T INCCOM	00206R102	$561.27M	0.12%	19,875shares	SOLE	0 / 0 / 19,875
BOSTON SCIENTIFIC CORPCOM	101137107	$560.10M	0.12%	5,737shares	SOLE	0 / 0 / 5,737
CYBERARK SOFTWARE LTDSHS	M2682V108	$556.59M	0.12%	1,152shares	SOLE	0 / 0 / 1,152
COMCAST CORP NEWCL A	20030N101	$556.17M	0.12%	17,701shares	SOLE	0 / 0 / 17,701
EATON CORP PLCSHS	G29183103	$553.89M	0.12%	1,480shares	SOLE	0 / 0 / 1,480
FREEPORT-MCMORAN INCCL B	35671D857	$551.90M	0.12%	14,072shares	SOLE	0 / 0 / 14,072
VERIZON COMMUNICATIONS INCCOM	92343V104	$544.06M	0.12%	12,379shares	SOLE	0 / 0 / 12,379
TOTALENERGIES SESPONSORED ADS	89151E109	$534.60M	0.12%	8,956shares	SOLE	0 / 0 / 8,956
MCDONALDS CORPCOM	580135101	$532.18M	0.12%	1,751shares	SOLE	0 / 0 / 1,751
HSBC HLDGS PLCSPON ADR NEW	404280406	$522.13M	0.11%	7,356shares	SOLE	0 / 0 / 7,356
EBAY INC.COM	278642103	$512.14M	0.11%	5,631shares	SOLE	0 / 0 / 5,631
TELEDYNE TECHNOLOGIES INCCOM	879360105	$505.17M	0.11%	862shares	SOLE	0 / 0 / 862
ADOBE INCCOM	00724F101	$505.14M	0.11%	1,432shares	SOLE	0 / 0 / 1,432
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM	46641Q332	$504.88M	0.11%	8,842shares	SOLE	0 / 0 / 8,842
SPDR SERIES TRUSTPORTFOLI S&P1500	78464A805	$498.88M	0.11%	6,186shares	SOLE	0 / 0 / 6,186
APPLIED DIGITAL CORPCOM NEW	038169207	$497.59M	0.11%	21,691shares	SOLE	0 / 0 / 21,691
VANGUARD SCOTTSDALE FDSINTER TERM TREAS	92206C706	$491.11M	0.11%	8,181shares	SOLE	0 / 0 / 8,181
CUMMINS INCCOM	231021106	$489.31M	0.11%	1,158shares	SOLE	0 / 0 / 1,158
HONEYWELL INTL INCCOM	438516106	$484.00M	0.11%	2,299shares	SOLE	0 / 0 / 2,299
QUALCOMM INCCOM	747525103	$473.13M	0.10%	2,844shares	SOLE	0 / 0 / 2,844
AUTONATION INCCOM	05329W102	$463.57M	0.10%	2,119shares	SOLE	0 / 0 / 2,119
SCHLUMBERGER LTDCOM STK	806857108	$462.76M	0.10%	13,464shares	SOLE	0 / 0 / 13,464
CHART INDS INCCOM	16115Q308	$458.14M	0.10%	2,289shares	SOLE	0 / 0 / 2,289
BANK AMERICA CORPCOM	060505104	$447.44M	0.10%	8,673shares	SOLE	0 / 0 / 8,673
FIDELITY COVINGTON TRUSTMSCI CONSM DIS	316092204	$433.70M	0.09%	4,216shares	SOLE	0 / 0 / 4,216
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$428.10M	0.09%	1,736shares	SOLE	0 / 0 / 1,736
FIRST TR EXCHANGE-TRADED ALPCOM SHS	33735K108	$421.41M	0.09%	2,623shares	SOLE	0 / 0 / 2,623
KRAFT HEINZ COCOM	500754106	$420.44M	0.09%	16,146shares	SOLE	0 / 0 / 16,146
FORTINET INCCOM	34959E109	$415.78M	0.09%	4,945shares	SOLE	0 / 0 / 4,945
ISHARES GOLD TRISHARES NEW	464285204	$410.42M	0.09%	5,640shares	SOLE	0 / 0 / 5,640
PEPSICO INCCOM	713448108	$409.41M	0.09%	2,915shares	SOLE	0 / 0 / 2,915
NXP SEMICONDUCTORS N VCOM	N6596X109	$409.23M	0.09%	1,797shares	SOLE	0 / 0 / 1,797
EMERSON ELEC COCOM	291011104	$401.44M	0.09%	3,060shares	SOLE	0 / 0 / 3,060
VANGUARD WORLD FDINF TECH ETF	92204A702	$399.45M	0.09%	535shares	SOLE	0 / 0 / 535
AMGEN INCCOM	031162100	$395.64M	0.09%	1,402shares	SOLE	0 / 0 / 1,402
METLIFE INCCOM	59156R108	$377.38M	0.08%	4,582shares	SOLE	0 / 0 / 4,582
ISHARES SILVER TRISHARES	46428Q109	$364.89M	0.08%	8,612shares	SOLE	0 / 0 / 8,612
VANGUARD STAR FDSVG TL INTL STK F	921909768	$355.40M	0.08%	4,838shares	SOLE	0 / 0 / 4,838
FIDELITY COVINGTON TRUSTMSCI INDL INDX	316092709	$342.08M	0.07%	4,175shares	SOLE	0 / 0 / 4,175
AIR PRODS & CHEMS INCCOM	009158106	$334.90M	0.07%	1,228shares	SOLE	0 / 0 / 1,228
CISCO SYS INCCOM	17275R102	$325.82M	0.07%	4,762shares	SOLE	0 / 0 / 4,762
ISHARES TRMSCI EMG MKT ETF	464287234	$324.25M	0.07%	6,072shares	SOLE	0 / 0 / 6,072
CITIZENS FINL GROUP INCCOM	174610105	$321.03M	0.07%	6,039shares	SOLE	0 / 0 / 6,039
TJX COS INC NEWCOM	872540109	$315.68M	0.07%	2,184shares	SOLE	0 / 0 / 2,184
BALL CORPCOM	058498106	$315.47M	0.07%	6,257shares	SOLE	0 / 0 / 6,257
AMERICAN TOWER CORP NEWCOM	03027X100	$312.52M	0.07%	1,625shares	SOLE	0 / 0 / 1,625
AMEREN CORPCOM	023608102	$312.31M	0.07%	2,992shares	SOLE	0 / 0 / 2,992
GENTEX CORPCOM	371901109	$306.69M	0.07%	10,837shares	SOLE	0 / 0 / 10,837
KKR & CO INCCOM	48251W104	$300.70M	0.07%	2,314shares	SOLE	0 / 0 / 2,314
TRAVELERS COMPANIES INCCOM	89417E109	$299.88M	0.07%	1,074shares	SOLE	0 / 0 / 1,074
ETF SER SOLUTIONSVIDENT US BOND	26922A602	$292.47M	0.06%	6,608shares	SOLE	0 / 0 / 6,608
ENERGY TRANSFER L PCOM UT LTD PTN	29273V100	$290.83M	0.06%	16,948shares	SOLE	0 / 0 / 16,948
KINDER MORGAN INC DELCOM	49456B101	$290.43M	0.06%	10,259shares	SOLE	0 / 0 / 10,259
ISHARES TRCORE S&P TTL STK	464287150	$286.20M	0.06%	1,965shares	SOLE	0 / 0 / 1,965
EXXON MOBIL CORPCOM	30231G102	$285.76M	0.06%	2,534shares	SOLE	0 / 0 / 2,534
ISHARES TRRUS 1000 VAL ETF	464287598	$282.18M	0.06%	1,386shares	SOLE	0 / 0 / 1,386
BLACKSTONE MTG TR INCCOM CL A	09257W100	$281.51M	0.06%	15,291shares	SOLE	0 / 0 / 15,291
ISHARES TRCORE S&P500 ETF	464287200	$279.10M	0.06%	417shares	SOLE	0 / 0 / 417
EXPAND ENERGY CORPORATIONCOM	165167735	$276.65M	0.06%	2,604shares	SOLE	0 / 0 / 2,604
ISHARES TRUS HOME CONS ETF	464288752	$270.83M	0.06%	2,525shares	SOLE	0 / 0 / 2,525
ISHARES TR7-10 YR TRSY BD	464287440	$269.22M	0.06%	2,791shares	SOLE	0 / 0 / 2,791
LITHIA MTRS INCCOM	536797103	$266.07M	0.06%	842shares	SOLE	0 / 0 / 842
BERKLEY W R CORPCOM	084423102	$262.58M	0.06%	3,427shares	SOLE	0 / 0 / 3,427
COCA COLA COCOM	191216100	$258.71M	0.06%	3,901shares	SOLE	0 / 0 / 3,901
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$253.58M	0.06%	773shares	SOLE	0 / 0 / 773
VANGUARD ADMIRAL FDS INC500 GRTH IDX F	921932505	$251.70M	0.06%	578shares	SOLE	0 / 0 / 578
ISHARES TRISHS 5-10YR INVT	464288638	$250.17M	0.05%	4,625shares	SOLE	0 / 0 / 4,625
VANGUARD INDEX FDSSMALL CP ETF	922908751	$246.65M	0.05%	970shares	SOLE	0 / 0 / 970
ISHARES INCMSCI GERMANY ETF	464286806	$245.13M	0.05%	5,891shares	SOLE	0 / 0 / 5,891
SPDR SERIES TRUSTICE PFD SEC ETF	78464A292	$243.66M	0.05%	7,368shares	SOLE	0 / 0 / 7,368
ISHARES TRRUS TOP 200 ETF	464289446	$243.50M	0.05%	1,466shares	SOLE	0 / 0 / 1,466
PITNEY BOWES INCCOM	724479100	$241.17M	0.05%	21,137shares	SOLE	0 / 0 / 21,137
ABBVIE INCCOM	00287Y109	$238.92M	0.05%	1,032shares	SOLE	0 / 0 / 1,032
PURPLE INNOVATION INCCOM	74640Y106	$237.86M	0.05%	254,613shares	SOLE	0 / 0 / 254,613
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP	86765K109	$235.60M	0.05%	4,711shares	SOLE	0 / 0 / 4,711
ISHARES TRSELECT DIVID ETF	464287168	$228.35M	0.05%	1,607shares	SOLE	0 / 0 / 1,607
HERSHEY COCOM	427866108	$218.66M	0.05%	1,169shares	SOLE	0 / 0 / 1,169
SPDR SERIES TRUSTBLOOMBERG SHT TE	78468R408	$218.60M	0.05%	8,539shares	SOLE	0 / 0 / 8,539
ALLIANT ENERGY CORPCOM	018802108	$213.22M	0.05%	3,163shares	SOLE	0 / 0 / 3,163
STARWOOD PPTY TR INCCOM	85571B105	$212.33M	0.05%	10,962shares	SOLE	0 / 0 / 10,962
INVESCO EXCH TRADED FD TR IIVAR RATE PFD	46138G870	$211.83M	0.05%	8,576shares	SOLE	0 / 0 / 8,576
ISHARES TRRUSSELL 2000 ETF	464287655	$211.72M	0.05%	875shares	SOLE	0 / 0 / 875
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN	01881G106	$209.87M	0.05%	5,491shares	SOLE	0 / 0 / 5,491
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT	389637109	$209.25M	0.05%	2,331shares	SOLE	0 / 0 / 2,331
ISHARES TRS&P 500 VAL ETF	464287408	$208.37M	0.05%	1,009shares	SOLE	0 / 0 / 1,009
VANGUARD INDEX FDSSM CP VAL ETF	922908611	$206.21M	0.05%	988shares	SOLE	0 / 0 / 988
RTX CORPORATIONCOM	75513E101	$204.90M	0.04%	1,225shares	SOLE	0 / 0 / 1,225
ALTRIA GROUP INCCOM	02209S103	$201.35M	0.04%	3,048shares	SOLE	0 / 0 / 3,048
VANGUARD INDEX FDSGROWTH ETF	922908736	$200.96M	0.04%	419shares	SOLE	0 / 0 / 419
TRACTOR SUPPLY COCOM	892356106	$200.58M	0.04%	3,527shares	SOLE	0 / 0 / 3,527
FIRST TR EXCHANGE TRADED FDINDXX NAT RE ETF	33734X838	$187.73M	0.04%	12,355shares	SOLE	0 / 0 / 12,355
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS	69355M107	$176.50M	0.04%	12,500shares	SOLE	0 / 0 / 12,500
RITHM CAPITAL CORPCOM NEW	64828T201	$161.98M	0.04%	14,221shares	SOLE	0 / 0 / 14,221
LLOYDS BANKING GROUP PLCSPONSORED ADR	539439109	$123.65M	0.03%	27,236shares	SOLE	0 / 0 / 27,236

Filing Metadata

Form type

13F-HR

Filing date

Nov 3, 2025

Holdings as of

September 30, 2025

Accession

0001759578-25-000015

CIK

0001759578

View on SEC

Portfolio Snapshot

Total Portfolio Value

$457.26B

Number of Positions

193

193 reported by filer

Top 10 Concentration

38.6%

Top 20 Concentration

58.0%

Unique Issuers

193

By CUSIP

Avg. Position Size

$2.37B

Across 193 holdings

Top 5 Holdings

J P MORGAN EXCHANGE TRADED F7.0%

FIRST TR EXCHANGE TRADED FD5.4%

ETF SER SOLUTIONS4.8%

ISHARES TR3.8%

VANGUARD WORLD FD3.3%