Horizons Wealth Management — Q3 2025 13F Holdings

Holdings as of September 30, 2025

Portfolio value

$146.80B

Holdings count

170

170 positions reported

Accession #

0001943228-25-000005

Form 13F-HR

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All Reported Positions

170 positions sorted by value

170 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
VANGUARD LARGE-CAP ETFETF	922908637	$15.55B	10.59%	50,514shares	SOLE	50,514 / 0 / 0
VANGUARD FTSE DEVELOPED MARKETS ETFETF	921943858	$12.94B	8.82%	216,017shares	SOLE	216,017 / 0 / 0
VANGUARD MID-CAP ETFETF	922908629	$11.03B	7.51%	37,552shares	SOLE	37,552 / 0 / 0
VANGUARD REAL ESTATE ETFETF	922908553	$10.46B	7.13%	114,432shares	SOLE	114,431 / 0 / 0
VANGUARD SMALL-CAP ETFETF	922908751	$10.19B	6.94%	40,091shares	SOLE	40,091 / 0 / 0
ISHARES TIPS BOND ETFETF	464287176	$6.22B	4.24%	55,954shares	SOLE	55,953 / 0 / 0
VANGUARD TOTAL BOND MARKET ETFETF	921937835	$5.97B	4.07%	80,293shares	SOLE	80,293 / 0 / 0
VANGUARD TOTAL INTERNATIONAL BOND ETFETF	92203J407	$5.46B	3.72%	110,370shares	SOLE	110,369 / 0 / 0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFETF	46138J577	$4.06B	2.77%	216,026shares	SOLE	216,026 / 0 / 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETFETF	46138J643	$3.92B	2.67%	190,586shares	SOLE	190,586 / 0 / 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFETF	46138J791	$3.82B	2.60%	195,044shares	SOLE	195,044 / 0 / 0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETFETF	46138J460	$3.77B	2.57%	223,327shares	SOLE	223,327 / 0 / 0
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETFETF	46431W598	$3.77B	2.56%	71,582shares	SOLE	71,582 / 0 / 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFETF	46138J783	$3.73B	2.54%	189,202shares	SOLE	189,202 / 0 / 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFETF	46138J825	$3.11B	2.12%	150,351shares	SOLE	150,351 / 0 / 0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETFETF	46138J635	$2.70B	1.84%	115,289shares	SOLE	115,289 / 0 / 0
VANGUARD LONG-TERM BOND ETFETF	921937793	$2.49B	1.70%	35,131shares	SOLE	35,131 / 0 / 0
ISHARES MSCI EAFE ETFETF	464287465	$2.15B	1.47%	23,034shares	SOLE	23,034 / 0 / 0
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETFETF	46138J585	$1.92B	1.30%	84,228shares	SOLE	84,228 / 0 / 0
REAL ESTATE SELECT SECTOR SPDR FUNDETF	81369Y860	$1.73B	1.18%	40,948shares	SOLE	40,948 / 0 / 0
INVESCO BULLETSHARES 2031 CORPORATE BOND ETFETF	46138J429	$1.58B	1.08%	94,803shares	SOLE	94,803 / 0 / 0
ISHARES CORE U.S. AGGREGATE BOND ETFETF	464287226	$1.41B	0.96%	14,088shares	SOLE	14,088 / 0 / 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFETF	46435G672	$1.34B	0.91%	26,140shares	SOLE	26,140 / 0 / 0
PRIMORIS SVCS CORP COMStock	74164F103	$1.28B	0.87%	9,338shares	SOLE	9,338 / 0 / 0
SCHWAB US TIPS ETFETF	808524870	$1.12B	0.76%	41,531shares	SOLE	41,531 / 0 / 0
ISHARES IBONDS DEC 2026 TERM TREASURY ETFETF	46436E858	$1.09B	0.74%	47,471shares	SOLE	47,471 / 0 / 0
ISHARES IBONDS DEC 2027 TERM TREASURY ETFETF	46436E841	$1.01B	0.69%	44,815shares	SOLE	44,815 / 0 / 0
ISHARES IBONDS DEC 2025 TERM TREASURY ETFETF	46436E866	$965.79M	0.66%	41,335shares	SOLE	41,335 / 0 / 0
ISHARES SELECT U.S. REIT ETFETF	464287564	$887.70M	0.60%	14,406shares	SOLE	14,406 / 0 / 0
ISHARES CORE S&P 500 ETFETF	464287200	$841.89M	0.57%	1,258shares	SOLE	1,257 / 0 / 0
ISHARES CORE S&P SMALL CAP ETFETF	464287804	$789.74M	0.54%	6,646shares	SOLE	6,646 / 0 / 0
BERKSHIRE HATHAWAY INC DEL CL B NEWStock	084670702	$787.29M	0.54%	1,566shares	SOLE	1,566 / 0 / 0
APPLE INC COMStock	037833100	$772.29M	0.53%	3,033shares	SOLE	3,033 / 0 / 0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFETF	46138J817	$722.72M	0.49%	31,341shares	SOLE	31,341 / 0 / 0
VANGUARD TAX-EXEMPT BOND ETFETF	922907746	$677.35M	0.46%	13,528shares	SOLE	13,528 / 0 / 0
INVESCO S&P 500 EQUAL WEIGHT ETFETF	46137V357	$667.55M	0.45%	3,519shares	SOLE	3,519 / 0 / 0
ISHARES CORE S&P MID-CAP ETFETF	464287507	$631.98M	0.43%	9,684shares	SOLE	9,684 / 0 / 0
APPLE INC COMStock Put	037833100	$611.11M	0.42%	2,400shares	SOLE	2,400 / 0 / 0
VANGUARD S&P 500 ETFETF	922908363	$570.14M	0.39%	931shares	SOLE	931 / 0 / 0
VANGUARD TOTAL STOCK MARKET ETFETF	922908769	$536.89M	0.37%	1,636shares	SOLE	1,636 / 0 / 0
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETFETF	46138J445	$533.25M	0.36%	24,327shares	SOLE	24,327 / 0 / 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFETF	922042676	$527.31M	0.36%	11,045shares	SOLE	11,045 / 0 / 0
ALPHABET INC CAP STK CL AStock	02079K305	$526.31M	0.36%	2,165shares	SOLE	2,165 / 0 / 0
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETFETF	46138J478	$494.89M	0.34%	21,424shares	SOLE	21,424 / 0 / 0
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETFETF	46138J486	$469.49M	0.32%	20,051shares	SOLE	20,051 / 0 / 0
INVESCO QQQ TRUST SERIES IETF	46090E103	$464.69M	0.32%	774shares	SOLE	774 / 0 / 0
ALPHABET INC CAP STK CL AStock Put	02079K305	$461.89M	0.31%	1,900shares	SOLE	1,900 / 0 / 0
VANGUARD FTSE EMERGING MARKETS ETFETF	922042858	$458.04M	0.31%	8,454shares	SOLE	8,454 / 0 / 0
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETFETF	46138J494	$386.75M	0.26%	16,346shares	SOLE	16,346 / 0 / 0
ISHARES RUSSELL 1000 GROWTH ETFETF	464287614	$342.88M	0.23%	732shares	SOLE	732 / 0 / 0
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETFETF	46138J528	$325.55M	0.22%	13,274shares	SOLE	13,274 / 0 / 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETFETF	46435GAA0	$321.30M	0.22%	13,222shares	SOLE	13,222 / 0 / 0
AMAZON COM INC COMStock	023135106	$321.01M	0.22%	1,462shares	SOLE	1,462 / 0 / 0
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETFETF	46138J510	$312.23M	0.21%	13,216shares	SOLE	13,216 / 0 / 0
ISHARES ESG AWARE MSCI USA ETFETF	46435G425	$289.89M	0.20%	1,991shares	SOLE	1,991 / 0 / 0
MICROSOFT CORP COMStock	594918104	$288.50M	0.20%	557shares	SOLE	557 / 0 / 0
ELI LILLY & CO COMStock	532457108	$257.89M	0.18%	338shares	SOLE	338 / 0 / 0
ISHARES CORE MSCI EMERGING MARKETS ETFETF	46434G103	$255.00M	0.17%	3,868shares	SOLE	3,868 / 0 / 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETFETF	46435UAA9	$249.00M	0.17%	10,230shares	SOLE	10,230 / 0 / 0
NVIDIA CORPORATION COMStock	67066G104	$246.29M	0.17%	1,320shares	SOLE	1,320 / 0 / 0
ISHARES RUSSELL MIDCAP ETFETF	464287499	$236.16M	0.16%	2,446shares	SOLE	2,446 / 0 / 0
SCHWAB U.S. SMALL-CAP ETFETF	808524607	$234.64M	0.16%	8,410shares	SOLE	8,410 / 0 / 0
TRAVELERS COMPANIES INC COMStock	89417E109	$226.73M	0.15%	812shares	SOLE	812 / 0 / 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFETF	46434VBD1	$211.55M	0.14%	8,398shares	SOLE	8,398 / 0 / 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF	464289511	$185.24M	0.13%	3,594shares	SOLE	3,594 / 0 / 0
ISHARES ESG AWARE MSCI EAFE ETFETF	46435G516	$174.15M	0.12%	1,873shares	SOLE	1,873 / 0 / 0
ISHARES RUSSELL 2000 ETFETF	464287655	$166.23M	0.11%	687shares	SOLE	687 / 0 / 0
ISHARES GOLD TRUSTETF	464285204	$151.29M	0.10%	2,079shares	SOLE	2,079 / 0 / 0
ISHARES 1-3 YEAR TREASURY BOND ETFETF	464287457	$147.25M	0.10%	1,775shares	SOLE	1,775 / 0 / 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETFETF	233051432	$141.87M	0.10%	3,823shares	SOLE	3,823 / 0 / 0
ISHARES ESG AWARE US AGGREGATE BOND ETFETF	46435U549	$141.40M	0.10%	2,944shares	SOLE	2,944 / 0 / 0
INVESCO BULLETSHARES 2032 CORPORATE BOND ETFETF	46139W858	$132.80M	0.09%	6,360shares	SOLE	6,360 / 0 / 0
ISHARES 0-5 YEAR TIPS BOND ETFETF	46429B747	$131.89M	0.09%	1,276shares	SOLE	1,276 / 0 / 0
ISHARES MSCI INTL QUALITY FACTOR ETFETF	46434V456	$129.62M	0.09%	2,933shares	SOLE	2,933 / 0 / 0
BANK AMERICA CORP COMStock	060505104	$129.13M	0.09%	2,503shares	SOLE	2,503 / 0 / 0
VANGUARD S&P 500 VALUE ETFETF	921932703	$123.41M	0.08%	619shares	SOLE	618 / 0 / 0
SPDR S&P DIVIDEND ETFETF	78464A763	$119.04M	0.08%	850shares	SOLE	850 / 0 / 0
CATERPILLAR INC COMStock	149123101	$118.81M	0.08%	249shares	SOLE	249 / 0 / 0
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETFETF	92647N782	$117.99M	0.08%	1,599shares	SOLE	1,599 / 0 / 0
ARISTA NETWORKS INC COM SHSStock	040413205	$116.57M	0.08%	800shares	SOLE	800 / 0 / 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETFETF	46435U663	$116.26M	0.08%	2,579shares	SOLE	2,579 / 0 / 0
LOWES COS INC COMStock	548661107	$102.28M	0.07%	407shares	SOLE	407 / 0 / 0
ISHARES BITCOIN TRUST ETFETF	46438F101	$100.94M	0.07%	1,553shares	SOLE	1,553 / 0 / 0
SPDR S&P MIDCAP 400 ETF TRUSTETF	78467Y107	$97.75M	0.07%	164shares	SOLE	164 / 0 / 0
ALPHABET INC CAP STK CL CStock	02079K107	$92.55M	0.06%	380shares	SOLE	380 / 0 / 0
HOME DEPOT INC COMStock	437076102	$83.06M	0.06%	205shares	SOLE	205 / 0 / 0
WISDOMTREE U.S. MIDCAP FUNDETF	97717W570	$81.27M	0.06%	1,233shares	SOLE	1,233 / 0 / 0
CHUBB LIMITED COMStock	H1467J104	$79.59M	0.05%	282shares	SOLE	282 / 0 / 0
ISHARES IBONDS DEC 2028 TERM TREASURY ETFETF	46436E833	$74.56M	0.05%	3,331shares	SOLE	3,331 / 0 / 0
INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETFETF	46138J395	$73.77M	0.05%	3,420shares	SOLE	3,420 / 0 / 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDETF	922042775	$72.37M	0.05%	1,014shares	SOLE	1,014 / 0 / 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETFETF	46137V217	$68.72M	0.05%	1,349shares	SOLE	1,349 / 0 / 0
INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETFETF	46138J452	$67.76M	0.05%	3,069shares	SOLE	3,069 / 0 / 0
IDEXX LABS INC COMStock	45168D104	$63.89M	0.04%	100shares	SOLE	100 / 0 / 0
ISHARES RUSSELL 1000 ETFETF	464287622	$62.13M	0.04%	170shares	SOLE	170 / 0 / 0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETFETF	46435G441	$61.68M	0.04%	1,299shares	SOLE	1,299 / 0 / 0
ISHARES RUSSELL MID-CAP GROWTH ETFETF	464287481	$60.67M	0.04%	426shares	SOLE	426 / 0 / 0
SPDR S&P 400 MID CAP GROWTH ETFETF	78464A821	$59.33M	0.04%	648shares	SOLE	648 / 0 / 0
VANGUARD INFORMATION TECHNOLOGY ETFETF	92204A702	$57.49M	0.04%	77shares	SOLE	77 / 0 / 0
VANGUARD MID-CAP GROWTH ETFETF	922908538	$57.29M	0.04%	195shares	SOLE	195 / 0 / 0
ISHARES SELECT DIVIDEND ETFETF	464287168	$51.16M	0.03%	360shares	SOLE	360 / 0 / 0
DEERE & CO COMStock	244199105	$48.01M	0.03%	105shares	SOLE	105 / 0 / 0
VANGUARD DIVIDEND APPRECIATION ETFETF	921908844	$47.91M	0.03%	222shares	SOLE	222 / 0 / 0
WISDOMTREE U.S. SMALLCAP FUNDETF	97717W562	$46.48M	0.03%	832shares	SOLE	832 / 0 / 0
ISHARES RUSSELL 3000 ETFETF	464287689	$46.23M	0.03%	122shares	SOLE	122 / 0 / 0
YUM BRANDS INC COMStock	988498101	$45.45M	0.03%	299shares	SOLE	299 / 0 / 0
NNN REIT INC COMREIT	637417106	$41.51M	0.03%	975shares	SOLE	975 / 0 / 0
JPMORGAN CHASE & CO. COMStock	46625H100	$39.43M	0.03%	125shares	SOLE	125 / 0 / 0
TRUIST FINL CORP COMStock	89832Q109	$39.00M	0.03%	853shares	SOLE	853 / 0 / 0
ISHARES RUSSELL MID-CAP VALUE ETFETF	464287473	$38.97M	0.03%	279shares	SOLE	279 / 0 / 0
SCHWAB U.S. LARGE-CAP VALUE ETFETF	808524409	$38.48M	0.03%	1,322shares	SOLE	1,321 / 0 / 0
ISHARES S&P SMALL-CAP 600 GROWTH ETFETF	464287887	$38.20M	0.03%	270shares	SOLE	270 / 0 / 0
INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETFETF	46139W841	$37.38M	0.03%	1,429shares	SOLE	1,429 / 0 / 0
COCA COLA CO COMStock	191216100	$34.82M	0.02%	525shares	SOLE	525 / 0 / 0
UNITEDHEALTH GROUP INC COMStock	91324P102	$34.53M	0.02%	100shares	SOLE	100 / 0 / 0
ISHARES SILVER TRUSTETF	46428Q109	$34.40M	0.02%	812shares	SOLE	812 / 0 / 0
META PLATFORMS INC CL AStock	30303M102	$33.78M	0.02%	46shares	SOLE	46 / 0 / 0
ISHARES GLOBAL CLEAN ENERGY ETFETF	464288224	$31.66M	0.02%	2,045shares	SOLE	2,045 / 0 / 0
INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETFETF	46138J411	$30.55M	0.02%	1,454shares	SOLE	1,454 / 0 / 0
MERCK & CO INC COMStock	58933Y105	$28.87M	0.02%	344shares	SOLE	344 / 0 / 0
CITIGROUP INC COM NEWStock	172967424	$28.73M	0.02%	283shares	SOLE	283 / 0 / 0
ISHARES CORE MSCI EAFE ETFETF	46432F842	$28.03M	0.02%	321shares	SOLE	321 / 0 / 0
THE CIGNA GROUP COMStock	125523100	$27.10M	0.02%	94shares	SOLE	94 / 0 / 0
SCHWAB LONG-TERM U.S. TREASURY ETFETF	808524680	$25.11M	0.02%	777shares	SOLE	777 / 0 / 0
ARCH CAP GROUP LTD ORDStock	G0450A105	$24.77M	0.02%	273shares	SOLE	273 / 0 / 0
VANGUARD RUSSELL 2000 GROWTH ETFETF	92206C623	$23.84M	0.02%	102shares	SOLE	102 / 0 / 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF	78463X889	$21.31M	0.01%	498shares	SOLE	498 / 0 / 0
ORACLE CORP COMStock	68389X105	$20.25M	0.01%	72shares	SOLE	72 / 0 / 0
EATON CORP PLC SHSStock	G29183103	$18.71M	0.01%	50shares	SOLE	50 / 0 / 0
ISHARES S&P 500 GROWTH ETFETF	464287309	$17.91M	0.01%	148shares	SOLE	148 / 0 / 0
OREILLY AUTOMOTIVE INC COMStock	67103H107	$17.79M	0.01%	165shares	SOLE	165 / 0 / 0
ISHARES RUSSELL 2000 VALUE ETFETF	464287630	$17.68M	0.01%	100shares	SOLE	100 / 0 / 0
SPDR PORTFOLIO S&P 500 GROWTH ETFETF	78464A409	$16.51M	0.01%	158shares	SOLE	158 / 0 / 0
BROADCOM INC COMStock	11135F101	$16.50M	0.01%	50shares	SOLE	50 / 0 / 0
METLIFE INC COMStock	59156R108	$15.98M	0.01%	194shares	SOLE	194 / 0 / 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFETF	46431W853	$14.90M	0.01%	555shares	SOLE	555 / 0 / 0
INTEL CORP COMStock	458140100	$14.39M	0.01%	429shares	SOLE	429 / 0 / 0
RTX CORPORATION COMStock	75513E101	$13.55M	0.01%	81shares	SOLE	81 / 0 / 0
VANGUARD HEALTH CARE ETFETF	92204A504	$12.98M	0.01%	50shares	SOLE	50 / 0 / 0
ISHARES U.S. REAL ESTATE ETFETF	464287739	$12.52M	0.01%	129shares	SOLE	129 / 0 / 0
ABBVIE INC COMStock	00287Y109	$12.04M	0.01%	52shares	SOLE	52 / 0 / 0
YUM CHINA HLDGS INC COMStock	98850P109	$11.29M	0.01%	263shares	SOLE	263 / 0 / 0
WASTE MGMT INC DEL COMStock	94106L109	$10.82M	0.01%	49shares	SOLE	49 / 0 / 0
INTERNATIONAL BUSINESS MACHS COMStock	459200101	$9.88M	0.01%	35shares	SOLE	35 / 0 / 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETFETF	78468R853	$7.60M	0.01%	164shares	SOLE	164 / 0 / 0
ACCENTURE PLC IRELAND SHS CLASS AStock	G1151C101	$7.40M	0.01%	30shares	SOLE	30 / 0 / 0
INVESCO WATER RESOURCES ETFETF	46137V142	$7.21M	0.00%	100shares	SOLE	100 / 0 / 0
AT&T INC COMStock	00206R102	$6.47M	0.00%	229shares	SOLE	229 / 0 / 0
ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETFETF	464289883	$6.10M	0.00%	152shares	SOLE	152 / 0 / 0
ISHARES RUSSELL 1000 VALUE ETFETF	464287598	$5.09M	0.00%	25shares	SOLE	25 / 0 / 0
SPDR GOLD SHARESETF	78463V107	$4.98M	0.00%	14shares	SOLE	14 / 0 / 0
CHECK POINT SOFTWARE TECH LTD ORDStock	M22465104	$4.55M	0.00%	22shares	SOLE	22 / 0 / 0
DELTA AIR LINES INC DEL COM NEWStock	247361702	$4.32M	0.00%	76shares	SOLE	76 / 0 / 0
VANGUARD S&P SMALL-CAP 600 ETFETF	921932828	$3.98M	0.00%	36shares	SOLE	36 / 0 / 0
MCDONALDS CORP COMStock	580135101	$3.95M	0.00%	13shares	SOLE	13 / 0 / 0
BLACKROCK INC COMStock	09290D101	$3.50M	0.00%	3shares	SOLE	3 / 0 / 0
LINDE PLC SHSStock	G54950103	$3.33M	0.00%	7shares	SOLE	7 / 0 / 0
TEXAS INSTRS INC COMStock	882508104	$3.31M	0.00%	18shares	SOLE	18 / 0 / 0
SYSCO CORP COMStock	871829107	$3.05M	0.00%	37shares	SOLE	37 / 0 / 0
BLACKROCK MUNIVEST FD INC COMCEF	09253R105	$3.03M	0.00%	442shares	SOLE	442 / 0 / 0
CARNIVAL CORP PAIRED CTFStock	143658300	$2.89M	0.00%	100shares	SOLE	100 / 0 / 0
DISNEY WALT CO COMStock	254687106	$2.86M	0.00%	25shares	SOLE	25 / 0 / 0
DANAHER CORPORATION COMStock	235851102	$2.58M	0.00%	13shares	SOLE	13 / 0 / 0
WARNER BROS DISCOVERY INC COM SER AStock	934423104	$1.39M	0.00%	71shares	SOLE	71 / 0 / 0
BRIGHTHOUSE FINL INC COMStock	10922N103	$1.27M	0.00%	24shares	SOLE	24 / 0 / 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFETF	464288513	$1.05M	0.00%	13shares	SOLE	13 / 0 / 0
STRIVE U.S. ENERGY ETFETF	02072L722	$546K	0.00%	19shares	SOLE	19 / 0 / 0
ORGANON & CO COMMON STOCKStock	68622V106	$449K	0.00%	42shares	SOLE	42 / 0 / 0
STAG INDL INC COMREIT	85254J102	$212K	0.00%	6shares	SOLE	6 / 0 / 0
SIRIUSXM HOLDINGS INC COMMON STOCKStock	829933100	$209K	0.00%	9shares	SOLE	9 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Oct 3, 2025

Holdings as of

September 30, 2025

Accession

0001943228-25-000005

CIK

0001943228

View on SEC

Portfolio Snapshot

Total Portfolio Value

$146.80B

Number of Positions

170

170 reported by filer

Top 10 Concentration

58.5%

Top 20 Concentration

78.3%

Unique Issuers

168

By CUSIP

Avg. Position Size

$863.52M

Across 170 holdings

Top 5 Holdings

VANGUARD LARGE-CAP ETF10.6%

VANGUARD FTSE DEVELOPED MARKETS ETF8.8%

VANGUARD MID-CAP ETF7.5%

VANGUARD REAL ESTATE ETF7.1%

VANGUARD SMALL-CAP ETF6.9%