Apollon Financial, LLC

CIK 0002011195 • 6 13F filings • May 2, 2025 – Jul 23, 2026

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Filer information

Filed by: Apollon Financial, LLC, Chief Compliance Officer
Address: 111 COLEMAN BLVD, SUITE 402, MOUNT PLEASANT, SC, 29464
Phone: 843-579-0018
AUM: $688.7M

AUM over time

$847.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $688.7M242 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$545K	0.1%Prev: 0.1%	2,385 SH	Increased+903 SH
ADVANCED MICRO DEVICES INC	COM	$560K	0.1%Prev: 0.1%	2,616 SH	Increased+348 SH
ALPHABET INC	CAP STK CL A	$16.0M	2.3%Prev: 2.0%	51,163 SH	Increased+710 SH
ALPHABET INC	CAP STK CL C	$21.8M	3.2%Prev: 2.7%	69,407 SH	Increased+1,728 SH
ALPS ETF TR	OSHARES US QUALT	$1.7M	0.2%Prev: 0.3%	29,415 SH	Decreased-3,525 SH
AMAZON COM INC	COM	$20.5M	3.0%Prev: 3.2%	88,667 SH	Increased+1,960 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$3.4M	0.5%Prev: 0.5%	43,941 SH	Increased+5,683 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$14.4M	2.1%Prev: 2.1%	190,275 SH	Increased+11,417 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$351K	0.1%Prev: 0.1%	3,065 SH	Increased
AMERICAN CENTY ETF TR	US SML CP VALU	$2.1M	0.3%Prev: 0.3%	20,707 SH	Increased+3,363 SH
AMERICAN ELEC PWR CO INC	COM	$1.9M	0.3%Prev: 0.3%	16,815 SH	Increased+1,169 SH
AMERICAN EXPRESS CO	COM	$620K	0.1%Prev: 0.1%	1,676 SH	Increased+117 SH
AMGEN INC	COM	$402K	0.1%Prev: 0.1%	1,228 SH	Increased+160 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$2.4M	0.4%Prev: 0.4%	30,025 SH	Decreased+246 SH
APPLE INC	COM	$22.1M	3.2%Prev: 3.3%	81,475 SH	Increased+2,662 SH
ARISTA NETWORKS INC	COM SHS	$361K	0.1%Prev: 0.1%	2,755 SH	Increased+352 SH
AT&T INC	COM	$429K	0.1%Prev: 0.1%	17,267 SH	Decreased-2,079 SH
AUTOZONE INC	COM	$543K	0.1%Prev: 0.1%	160 SH	Decreased
BANK AMERICA CORP	7.25%CNV PFD L	$1.2M	0.2%Prev: 0.3%	921 SH	Decreased-299 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.0M	1.0%Prev: 1.2%	13,994 SH	Increased+27 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$617K	0.1%Prev: 0.0%	10,145 SH	Increased+5,645 SH
BLACKROCK INC	COM	$321K	0.0%	300 SH	New
BOEING CO	COM	$841K	0.1%Prev: 0.0%	3,874 SH	Increased+2,831 SH
BROADCOM INC	COM	$8.0M	1.2%Prev: 1.2%	23,095 SH	Increased+1,849 SH
CAPITAL ONE FINL CORP	COM	$238K	0.0%	981 SH	New
CATERPILLAR INC	COM	$2.7M	0.4%Prev: 0.1%	4,734 SH	Increased+3,155 SH
CHEVRON CORP NEW	COM	$621K	0.1%Prev: 0.1%	4,075 SH	Increased+909 SH
CISCO SYS INC	COM	$637K	0.1%Prev: 0.1%	8,268 SH	Increased+1,442 SH
CME GROUP INC	COM	$202K	0.0%	741 SH	New
COCA COLA CO	COM	$326K	0.0%Prev: 0.0%	4,667 SH	Increased+928 SH
CONSTELLATION ENERGY CORP	COM	$488K	0.1%Prev: 0.1%	1,380 SH	Increased+16 SH
COSTCO WHSL CORP NEW	COM	$6.1M	0.9%Prev: 1.1%	7,130 SH	Decreased-299 SH
CROWDSTRIKE HLDGS INC	CL A	$294K	0.0%Prev: 0.0%	627 SH	Increased+37 SH
DEERE & CO	COM	$1.5M	0.2%Prev: 0.1%	3,163 SH	Increased+2,227 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$321K	0.0%	9,855 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$6.3M	0.9%Prev: 0.9%	164,333 SH	Increased+15,278 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$1.4M	0.2%Prev: 0.2%	39,669 SH	Increased
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$1.0M	0.1%Prev: 0.2%	21,724 SH	Increased
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$12.3M	1.8%Prev: 1.8%	309,507 SH	Increased+32,785 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.4M	0.2%Prev: 0.2%	18,806 SH	Increased+154 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.4M	0.2%Prev: 0.2%	19,663 SH	Increased+78 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.8M	0.3%Prev: 0.2%	54,850 SH	Increased+10,879 SH
DISNEY WALT CO	COM	$576K	0.1%Prev: 0.1%	5,063 SH	Decreased-1,077 SH
DUKE ENERGY CORP NEW	COM NEW	$3.1M	0.4%Prev: 0.5%	26,365 SH	Decreased+835 SH
EASTGROUP PPTYS INC	COM	$571K	0.1%Prev: 0.1%	3,206 SH	Increased
ELEVANCE HEALTH INC FORMERLY	COM	$220K	0.0%	626 SH	New
ELI LILLY & CO	COM	$2.2M	0.3%Prev: 0.2%	2,032 SH	Increased+276 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$247K	0.0%Prev: 0.0%	15,000 SH	Increased+4,000 SH
ENTERPRISE PRODS PARTNERS L	COM	$778K	0.1%Prev: 0.1%	24,261 SH	Increased+95 SH
EVERGY INC	COM	$390K	0.1%Prev: 0.1%	5,378 SH	Increased+570 SH
EXXON MOBIL CORP	COM	$1.6M	0.2%Prev: 0.2%	13,523 SH	Increased+547 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$750K	0.1%	16,281 SH	New
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$1.5M	0.2%Prev: 0.3%	11,579 SH	Decreased+13 SH
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$1.1M	0.2%Prev: 0.2%	9,293 SH	Increased-260 SH
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	$444K	0.1%Prev: 0.1%	6,852 SH	Increased+11 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$2.9M	0.4%Prev: 0.4%	40,926 SH	Increased+6,381 SH
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$627K	0.1%Prev: 0.1%	12,082 SH	Increased+485 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$2.9M	0.4%Prev: 0.4%	41,168 SH	Increased+1,630 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$267K	0.0%Prev: 0.0%	1,586 SH	Increased
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$476K	0.1%Prev: 0.1%	4,009 SH	Increased+1 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$374K	0.1%	2,630 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$1.7M	0.3%Prev: 0.4%	37,615 SH	Decreased-3,166 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$200K	0.0%	7,556 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$4.7M	0.7%Prev: 0.8%	156,087 SH	Increased-286 SH
GE VERNOVA INC	COM	$322K	0.0%	493 SH	New
GLOBAL X FDS	INTERNET OF THNG	$422K	0.1%Prev: 0.1%	11,428 SH	Decreased-242 SH
GLOBAL X FDS	US INFR DEV ETF	$265K	0.0%Prev: 0.0%	5,552 SH	Increased
GLOBAL X FDS	US PFD ETF	$888K	0.1%Prev: 0.2%	46,963 SH	Decreased-17,825 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$606K	0.1%	14,566 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$736K	0.1%Prev: 0.1%	5,561 SH	Increased+5 SH
GOLDMAN SACHS GROUP INC	COM	$373K	0.1%Prev: 0.0%	425 SH	Increased+98 SH
HARTFORD FDS EXCHANGE TRADED	CORE BD ETF	$4.9M	0.7%Prev: 0.8%	137,301 SH	Increased+1,252 SH
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	$2.1M	0.3%Prev: 0.3%	52,882 SH	Increased+2,504 SH
HOME DEPOT INC	COM	$650K	0.1%Prev: 0.1%	1,888 SH	Increased+717 SH
HONEYWELL INTL INC	COM	$308K	0.0%Prev: 0.1%	1,576 SH	Decreased-89 SH
INTERNATIONAL BUSINESS MACHS	COM	$532K	0.1%Prev: 0.0%	1,797 SH	Increased+748 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$508K	0.1%Prev: 0.1%	10,577 SH	Increased+1,328 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$418K	0.1%Prev: 0.1%	5,848 SH	Decreased-342 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$850K	0.1%Prev: 0.2%	13,903 SH	Decreased-1,420 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$306K	0.0%Prev: 0.1%	2,632 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$1.9M	0.3%Prev: 0.3%	26,609 SH	Increased+4,593 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$469K	0.1%Prev: 0.1%	2,450 SH	Decreased-51 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$566K	0.1%Prev: 0.1%	5,472 SH	Increased+2 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.3M	0.2%Prev: 0.2%	16,677 SH	Decreased-887 SH
INVESCO QQQ TR	UNIT SER 1	$4.4M	0.6%Prev: 0.7%	7,209 SH	Increased+539 SH
ISHARES GOLD TR	ISHARES NEW	$6.1M	0.9%Prev: 0.9%	75,372 SH	Increased-2,597 SH
ISHARES INC	CORE MSCI EMKT	$3.4M	0.5%Prev: 0.4%	50,814 SH	Increased+11,482 SH
ISHARES SILVER TR	ISHARES	$229K	0.0%Prev: 0.1%	3,548 SH	Decreased-8,313 SH
ISHARES TR	CORE DIV GRWTH	$532K	0.1%Prev: 0.1%	7,664 SH	Increased
ISHARES TR	CORE HIGH DV ETF	$828K	0.1%Prev: 0.1%	6,810 SH	Decreased-50 SH
ISHARES TR	CORE INTL AGGR	$885K	0.1%Prev: 0.1%	17,695 SH	Increased+2,424 SH
ISHARES TR	CORE MSCI EAFE	$10.0M	1.5%Prev: 1.2%	111,963 SH	Increased+31,738 SH
ISHARES TR	CORE S&P MCP ETF	$14.7M	2.1%Prev: 2.3%	222,853 SH	Increased+7,101 SH
ISHARES TR	CORE S&P SCP ETF	$4.7M	0.7%Prev: 0.6%	39,010 SH	Increased+7,992 SH
ISHARES TR	CORE S&P TTL STK	$3.3M	0.5%Prev: 0.5%	21,880 SH	Increased+20 SH
ISHARES TR	CORE S&P US GWT	$858K	0.1%Prev: 0.1%	5,107 SH	Increased+948 SH
ISHARES TR	CORE S&P US VLU	$2.1M	0.3%Prev: 0.3%	20,066 SH	Increased+4,822 SH
ISHARES TR	CORE S&P500 ETF	$40.0M	5.8%Prev: 6.4%	58,327 SH	Increased+641 SH
ISHARES TR	CORE UNIVRSL USD	$2.0M	0.3%	42,651 SH	New
ISHARES TR	CORE US AGGBD ET	$2.6M	0.4%Prev: 0.2%	26,467 SH	Increased+17,188 SH
ISHARES TR	CRE U S REIT ETF	$2.2M	0.3%Prev: 0.3%	38,035 SH	Increased+6,279 SH
ISHARES TR	EAFE VALUE ETF	$214K	0.0%	2,993 SH	New
ISHARES TR	EXPANDED TECH	$1.0M	0.2%Prev: 0.2%	9,780 SH	Decreased
ISHARES TR	HIGH YLD SYSTM B	$759K	0.1%Prev: 0.1%	16,032 SH	Increased+1,342 SH
ISHARES TR	ISHARES SEMICDTR	$786K	0.1%Prev: 0.1%	2,609 SH	Increased+1 SH
ISHARES TR	MSCI ACWI ETF	$202K	0.0%	1,425 SH	New
ISHARES TR	MSCI EAFE ETF	$309K	0.0%Prev: 0.0%	3,215 SH	Increased+658 SH
ISHARES TR	MSCI INTL QUALTY	$5.3M	0.8%Prev: 0.8%	116,325 SH	Increased+13,794 SH
ISHARES TR	MSCI USA MIN VOL	$5.2M	0.8%Prev: 0.9%	55,131 SH	Decreased-1,353 SH
ISHARES TR	MSCI USA QLT FCT	$5.5M	0.8%Prev: 0.9%	27,826 SH	Increased-122 SH
ISHARES TR	NATIONAL MUN ETF	$2.4M	0.4%Prev: 0.4%	22,687 SH	Increased+2,251 SH
ISHARES TR	PFD AND INCM SEC	$279K	0.0%Prev: 0.0%	9,000 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$1.3M	0.2%Prev: 0.2%	2,642 SH	Increased+53 SH
ISHARES TR	RUS 1000 VAL ETF	$1.3M	0.2%Prev: 0.2%	6,170 SH	Increased+225 SH
ISHARES TR	RUSSELL 2000 ETF	$391K	0.1%Prev: 0.1%	1,588 SH	Increased+5 SH
ISHARES TR	S&P 500 GRWT ETF	$1.0M	0.1%Prev: 0.1%	8,162 SH	Increased+1,211 SH
ISHARES TR	S&P 500 VAL ETF	$689K	0.1%Prev: 0.1%	3,248 SH	Increased+1,100 SH
ISHARES TR	S&P SML 600 GWT	$283K	0.0%Prev: 0.0%	2,007 SH	Increased+7 SH
ISHARES TR	SELECT DIVID ETF	$1.0M	0.1%Prev: 0.2%	7,310 SH	Increased+349 SH
ISHARES TR	U.S. FINLS ETF	$484K	0.1%Prev: 0.1%	3,755 SH	Increased+40 SH
ISHARES TR	U.S. MED DVC ETF	$3.1M	0.4%Prev: 0.5%	49,361 SH	Increased-1,297 SH
ISHARES TR	U.S. TECH ETF	$2.2M	0.3%Prev: 0.3%	10,944 SH	Increased+241 SH
ISHARES TR	US AER DEF ETF	$4.5M	0.6%Prev: 0.7%	20,728 SH	Increased+1,273 SH
ISHARES TR	US HLTHCARE ETF	$234K	0.0%Prev: 0.0%	3,600 SH	Increased
ISHARES TR	US INDUSTRIALS	$285K	0.0%Prev: 0.0%	1,921 SH	Increased
ISHARES TR	US INFRASTRUC	$235K	0.0%Prev: 0.0%	4,458 SH	Decreased
ISHARES TR	US SML CAP EQT	$3.8M	0.6%Prev: 0.7%	50,942 SH	Decreased-2,233 SH
ISHARES TR	USD INV GRDE ETF	$615K	0.1%	11,872 SH	New
ISHARES U S ETF TR	SHORT DURATION B	$6.7M	1.0%Prev: 1.1%	131,651 SH	Increased+5,712 SH
ITERUM THERAPEUTICS PLC	SHS NEW	$211K	0.0%Prev: 0.0%	630,250 SH	Increased+380,000 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$847K	0.1%Prev: 0.1%	14,797 SH	Increased+3,992 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$1.1M	0.2%Prev: 0.2%	21,212 SH	Increased+1,660 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$249K	0.0%	4,289 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$7.7M	1.1%Prev: 1.2%	152,406 SH	Increased+15,068 SH
JOHNSON & JOHNSON	COM	$863K	0.1%Prev: 0.1%	4,169 SH	Increased+1,229 SH
JPMORGAN CHASE & CO.	COM	$3.6M	0.5%Prev: 0.5%	11,253 SH	Increased+1,722 SH
LAM RESEARCH CORP	COM NEW	$242K	0.0%	1,413 SH	New
LATTICE STRATEGIES TR	HARTFORD MLT ETF	$1.2M	0.2%	32,100 SH	New
LOCKHEED MARTIN CORP	COM	$302K	0.0%Prev: 0.0%	624 SH	Increased+171 SH
LPL FINL HLDGS INC	COM	$202K	0.0%	567 SH	New
MASTERCARD INCORPORATED	CL A	$460K	0.1%Prev: 0.1%	806 SH	Decreased-18 SH
MCDONALDS CORP	COM	$460K	0.1%Prev: 0.1%	1,504 SH	Increased+89 SH
MERCK & CO INC	COM	$470K	0.1%Prev: 0.1%	4,462 SH	Increased+724 SH
META PLATFORMS INC	CL A	$2.2M	0.3%Prev: 0.3%	3,324 SH	Increased+523 SH
MICROSOFT CORP	COM	$19.2M	2.8%Prev: 3.2%	39,627 SH	Decreased+2,559 SH
NETFLIX INC	COM	$326K	0.0%Prev: 0.1%	3,481 SH	Decreased+3,130 SH
NEXTERA ENERGY INC	COM	$274K	0.0%	3,413 SH	New
NORFOLK SOUTHN CORP	COM	$244K	0.0%	845 SH	New
NUSHARES ETF TR	NUVEEN ENHNC YLD	$727K	0.1%Prev: 0.1%	34,329 SH	Decreased-6,269 SH
NUVEEN MUN INCOME FD INC	COM	$155K	0.0%Prev: 0.0%	15,600 SH	Decreased-1,500 SH
NVIDIA CORPORATION	COM	$38.6M	5.6%Prev: 6.4%	207,135 SH	Increased+1,044 SH
ORACLE CORP	COM	$326K	0.0%Prev: 0.1%	1,670 SH	Decreased+65 SH
PACER FDS TR	US CASH COWS 100	$2.5M	0.4%Prev: 0.4%	41,575 SH	Increased-1,746 SH
PALANTIR TECHNOLOGIES INC	CL A	$294K	0.0%Prev: 0.0%	1,652 SH	Increased+207 SH
PAYCHEX INC	COM	$344K	0.0%Prev: 0.1%	3,065 SH	Decreased+267 SH
PEPSICO INC	COM	$269K	0.0%	1,873 SH	New
PGIM ETF TR	TOTAL RETURN BON	$4.5M	0.7%Prev: 0.7%	107,845 SH	Increased+7,624 SH
PGIM SHORT DUR HIG YLD OPP F	COM	$1.7M	0.2%Prev: 0.3%	102,111 SH	Decreased-2,567 SH
PHILIP MORRIS INTL INC	COM	$261K	0.0%	1,627 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$532K	0.1%	5,713 SH	New
PIMCO ETF TR	COMMODITY STRAT	$3.3M	0.5%Prev: 0.5%	120,352 SH	Increased+12,667 SH
PIMCO ETF TR	MULTISECTOR BD	$3.8M	0.6%Prev: 0.6%	143,417 SH	Increased+9,640 SH
PROCTER AND GAMBLE CO	COM	$318K	0.0%Prev: 0.1%	2,220 SH	Decreased-450 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$566K	0.1%	8,637 SH	New
PROSHARES TR	PSHS ULT S&P 500	$3.6M	0.5%Prev: 0.6%	61,607 SH	Increased+29,805 SH
PROSHARES TR	S&P 500 DV ARIST	$4.6M	0.7%Prev: 0.8%	44,452 SH	Decreased-1,213 SH
PROSHARES TR	S&P TECH DIVIDEN	$410K	0.1%Prev: 0.1%	4,741 SH	Increased
RBB FD INC	US TREAS 3 MNTH	$734K	0.1%Prev: 0.0%	14,709 SH	Increased+8,927 SH
RTX CORPORATION	COM	$1.4M	0.2%Prev: 0.2%	7,896 SH	Increased+518 SH
SALESFORCE INC	COM	$312K	0.0%Prev: 0.1%	1,179 SH	Decreased-505 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$381K	0.1%	14,527 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$228K	0.0%	6,986 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$3.8M	0.5%Prev: 0.6%	125,303 SH	Decreased-3,085 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$216K	0.0%	7,584 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$2.5M	0.4%	21,114 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$6.8M	1.0%	72,714 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.6M	0.2%	36,662 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$6.5M	0.9%	118,888 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$4.5M	0.7%	29,207 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$4.0M	0.6%	25,705 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$18.2M	2.6%	126,329 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.1M	0.2%	25,855 SH	New
SERVICENOW INC	COM	$208K	0.0%	1,355 SH	New
SOUTHERN CO	COM	$4.1M	0.6%Prev: 0.7%	47,355 SH	Decreased+1,159 SH
SPDR GOLD TR	GOLD SHS	$5.9M	0.9%Prev: 0.7%	14,992 SH	Increased+2,818 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$313K	0.0%Prev: 0.1%	7,038 SH	Increased-10 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$228K	0.0%Prev: 0.0%	4,870 SH	Increased+1 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.8M	0.5%Prev: 0.6%	5,549 SH	Increased+14 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$506K	0.1%Prev: 0.1%	838 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$28.0M	4.1%	373,363 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$412K	0.1%	12,482 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$636K	0.1%	26,885 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$768K	0.1%Prev: 0.1%	20,104 SH	Increased+519 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$280K	0.0%	923 SH	New
TAPESTRY INC	COM	$245K	0.0%	1,915 SH	New
TCW ETF TRUST	FLEXIBLE INCOME	$1.2M	0.2%Prev: 0.2%	30,646 SH	Decreased-1,069 SH
TESLA INC	COM	$985K	0.1%Prev: 0.1%	2,190 SH	Increased+452 SH
THE ALGER ETF TRUST	AI ENABLERS ADOP	$1.9M	0.3%Prev: 0.2%	52,013 SH	Increased+24,362 SH
THE ALGER ETF TRUST	CONCENTRATED EQT	$454K	0.1%Prev: 0.1%	13,210 SH	Increased+2,140 SH
UNITEDHEALTH GROUP INC	COM	$440K	0.1%Prev: 0.1%	1,332 SH	Increased+85 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$3.5M	0.5%Prev: 0.4%	9,628 SH	Increased+2,138 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$1.2M	0.2%Prev: 0.2%	2,779 SH	Increased-2 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$1.3M	0.2%Prev: 0.2%	6,376 SH	Decreased-203 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$327K	0.0%Prev: 0.1%	4,408 SH	Decreased-850 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$2.3M	0.3%Prev: 0.5%	11,135 SH	Decreased-4,637 SH
VANGUARD INDEX FDS	GROWTH ETF	$974K	0.1%Prev: 0.2%	1,997 SH	Increased-4 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$807K	0.1%Prev: 0.1%	2,563 SH	Increased
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.0M	0.1%Prev: 0.1%	3,620 SH	Increased+580 SH
VANGUARD INDEX FDS	MID CAP ETF	$779K	0.1%Prev: 0.1%	2,684 SH	Increased+102 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$610K	0.1%Prev: 0.1%	6,890 SH	Decreased+22 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.3M	0.9%Prev: 1.0%	9,971 SH	Increased+343 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$566K	0.1%Prev: 0.1%	2,673 SH	Increased+150 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$279K	0.0%Prev: 0.0%	923 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$7.0M	1.0%Prev: 1.1%	20,869 SH	Increased+247 SH
VANGUARD INDEX FDS	VALUE ETF	$941K	0.1%Prev: 0.2%	4,928 SH	Decreased-424 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$333K	0.0%Prev: 0.1%	6,186 SH	Increased+76 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.5M	0.2%Prev: 0.2%	18,264 SH	Increased+3,881 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$834K	0.1%Prev: 0.1%	14,208 SH	Increased+6,752 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$11.6M	1.7%Prev: 1.8%	95,554 SH	Increased+5,149 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$16.0M	2.3%Prev: 2.6%	72,745 SH	Increased+1,610 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.7M	0.3%Prev: 0.3%	23,011 SH	Increased+243 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$806K	0.1%Prev: 0.1%	12,897 SH	Increased+361 SH
VANGUARD WELLINGTON FD	US MINIMUM	$559K	0.1%Prev: 0.1%	4,285 SH	Decreased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$972K	0.1%Prev: 0.2%	6,776 SH	Increased+11 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$620K	0.1%Prev: 0.1%	6,888 SH	Increased+201 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$6.4M	0.9%Prev: 1.1%	16,139 SH	Decreased-109 SH
VANGUARD WORLD FD	CONSUM STP ETF	$2.2M	0.3%Prev: 0.4%	10,253 SH	Decreased-829 SH
VANGUARD WORLD FD	FINANCIALS ETF	$424K	0.1%Prev: 0.1%	3,180 SH	Increased+555 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$6.7M	1.0%Prev: 1.0%	23,129 SH	Increased-389 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$2.0M	0.3%Prev: 0.3%	6,561 SH	Increased+183 SH
VANGUARD WORLD FD	INF TECH ETF	$11.9M	1.7%Prev: 0.6%	15,795 SH	Increased+10,693 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$581K	0.1%Prev: 0.1%	2,314 SH	Increased
VANGUARD WORLD FD	MEGA GRWTH IND	$9.9M	1.4%Prev: 1.6%	24,097 SH	Increased+234 SH
VANGUARD WORLD FD	UTILITIES ETF	$4.4M	0.6%Prev: 0.7%	23,843 SH	Increased+2,086 SH
VERIZON COMMUNICATIONS INC	COM	$300K	0.0%Prev: 0.0%	7,359 SH	Increased+878 SH
VISA INC	COM CL A	$603K	0.1%Prev: 0.1%	1,720 SH	Increased+245 SH
VISTRA CORP	COM	$395K	0.1%Prev: 0.1%	2,445 SH	Decreased+240 SH
WALMART INC	COM	$4.8M	0.7%Prev: 0.6%	43,388 SH	Increased+6,345 SH
WEC ENERGY GROUP INC	COM	$2.2M	0.3%Prev: 0.4%	20,409 SH	Decreased+1,278 SH
WELLS FARGO CO NEW	PERP PFD CNV A	$820K	0.1%Prev: 0.2%	677 SH	Decreased-193 SH
WISDOMTREE TR	US QTLY DIV GRT	$525K	0.1%Prev: 0.1%	5,871 SH	Increased-25 SH
WP CAREY INC	COM	$316K	0.0%Prev: 0.1%	4,910 SH	Decreased-54 SH

Sold (vs prior filing)

ISHARES BITCOIN TRUST ETF — $293K
MOTOROLA SOLUTIONS INC — $221K
SELECT SECTOR SPDR TR — $941K
SELECT SECTOR SPDR TR — $2.7M
SELECT SECTOR SPDR TR — $1.9M
SELECT SECTOR SPDR TR — $752K
SELECT SECTOR SPDR TR — $2.6M
SELECT SECTOR SPDR TR — $1.4M
SELECT SECTOR SPDR TR — $547K
SELECT SECTOR SPDR TR — $17.3M
SPDR SERIES TRUST — $449K
SPDR SERIES TRUST — $719K
SPDR SERIES TRUST — $208K
SPDR SERIES TRUST — $717K
SPDR SERIES TRUST — $1.1M
SPDR SERIES TRUST — $10.1M
SPDR SERIES TRUST — $9.7M
SPDR SERIES TRUST — $1.6M
SPDR SERIES TRUST — $373K
SPDR SERIES TRUST — $1.0M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 22, 2026	Q4 2025	13F-HR	0002011195-26-000001	$688.7M	View
Oct 17, 2025	Q3 2025	13F-HR	0002011195-25-000005	$601.5M	View
Jul 23, 2026	Q2 2026