Q3 2025 Holdings
Filed 2025-11-14 | 45054 holdings | $1,651.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(AAVM) | ALPHA ARCHITECT | 02072L508 | $42 | 1 | 0.0% |
| Global X FDS(XCLR) | S&P 500 COLLAR | 37960A305 | $42 | 1 | 0.0% |
| First TR Exchange-Traded FD(FPWR) | EIP POWER SOLUTI | 33738D705 | $42 | 1 | 0.0% |
| Kraneshares Trust(OBOR) | MSCI ONE BELT | 500767868 | $42 | 1 | 0.0% |
| RBB FD Inc(UTHY) | US TREAS 30YR BD | 74933W551 | $42 | 1 | 0.0% |
| EA Series Trust(STXD) | STRIVE 1000 DIV | 02072L581 | $42 | 1 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $42 | 1 | 0.0% |
| Northern LTS FD TR IV(INTL) | MAIN INTNL ETF | 66538H237 | $42 | 1 | 0.0% |
| Ishares U S ETF TR(LQDI) | INFLATION HEDG | 46431W580 | $42 | 1 | 0.0% |
| RBB FD Inc(TMFX) | MOTLEY FOOL NEXT | 74933W650 | $43 | 1 | 0.0% |
| Global X FDS(IRVH) | INT RT VOLTLTY | 37960A792 | $43 | 2 | 0.0% |
| Timothy Plan | US LARGE MID CP | 887432284 | $43 | 1 | 0.0% |
| Serina Therapeutics Inc(SER) | COM SHS | 81751A108 | $43 | 8 | 0.0% |
| Putnam ETF Trust(PLDR) | SUSTAINABLE LEAD | 746729102 | $43 | 1 | 0.0% |
| First TR Exchange-Traded FD(DOGG) | FT VEST DJIA | 33738D846 | $43 | 2 | 0.0% |
| Exchange Traded Concepts TRU(SIXH) | ETC 6 HEDGED EQU | 301505665 | $43 | 1 | 0.0% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $43 | 1 | 0.0% |
| RBB FD Inc(UTWY) | US TREAS 20YR BD | 74933W544 | $44 | 1 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $44 | 1 | 0.0% |
| FG Nexus Inc. | COM NEW | 30329Y304 | $44 | 8 | 0.0% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $44 | 1 | 0.0% |
| Etfis SER TR I(VRAI) | VIRTUS REAL AS | 26923G780 | $44 | 1 | 0.0% |
| Two RDS Shared TR(DYLD) | LEADERSHARES DY | 90214Q675 | $44 | 1 | 0.0% |
| Youxin Technology LTD | SHS CL A | G9876W112 | $44 | 14 | 0.0% |
| Bakkt Holdings Inc(BKKT/WS) | *W EXP 10/25/202 | 05759B115 | $45 | 100 | 0.0% |
| Nushares ETF TR(NDVG) | NUVEEN DIVIDEND | 67092P821 | $45 | 1 | 0.0% |
| Uscf ETF TR(USG) | GOLD STRATEGY | 90290T866 | $45 | 1 | 0.0% |
| Bondbloxx ETF Trust(XHYC) | USD HI YLD CONSU | 09789C101 | $45 | 1 | 0.0% |
| Adlai Nortye LTD(ANL) | SPONSORED ADS | 00704R109 | $45 | 25 | 0.0% |
| Proshares TR(TINT) | SMART MATLS ETF | 74347G473 | $45 | 1 | 0.0% |
| ETF SER Solutions(RITA) | ETFB GREEN SRI R | 26922B402 | $45 | 2 | 0.0% |
| Direxion SHS ETF TR(WEBS) | DAILY DOW JONES | 25461A486 | $45 | 2 | 0.0% |
| DBX ETF TR(EASG) | XTRACKERS MSCI | 233051218 | $46 | 1 | 0.0% |
| Fidelity Covington Trust | SUSTAINABLE U S | 316092279 | $46 | 1 | 0.0% |
| First TR Exchng Traded FD VI(AFSM) | ACTV FCTR SMCP | 33740F797 | $46 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(BLKC) | ALERIAN GLXY BLK | 46138G524 | $46 | 1 | 0.0% |
| Franklin Templeton ETF TR(FLMX) | FTSE MEXICO | 35473P736 | $46 | 1 | 0.0% |
| Bondbloxx ETF Trust(XHYF) | USD HI YLD FINAN | 09789C309 | $46 | 1 | 0.0% |
| EA Series Trust(STXV) | STRIVE 1000 VALU | 02072L599 | $46 | 1 | 0.0% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $47 | 2 | 0.0% |
| Ibio Inc(IBIO) | COM NEW | 451033708 | $47 | 57 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $47 | 1 | 0.0% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $47 | 1 | 0.0% |
| EA Series Trust(DDX) | DISCIPLINE FUND | 02072L748 | $47 | 1 | 0.0% |
| Fidelity Covington Trust(FMAG) | FIDELITY MAGELAN | 316092329 | $47 | 1 | 0.0% |
| DBX ETF TR(EMCS) | XTRACKERS MSCI E | 233051226 | $47 | 1 | 0.0% |
| Touchstone ETF Trust(DVND) | DIVIDEND SELECT | 89157W103 | $49 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(QQQS) | NASDAQ FT GEN200 | 46138G482 | $49 | 1 | 0.0% |
| Investment Managers SER TR I(NXTE) | AXS GREEN ALPHA | 46144X586 | $49 | 1 | 0.0% |
| Fidelity Covington Trust(FLRG) | FIDELITY US MLTF | 316092378 | $49 | 1 | 0.0% |