Cypress Wealth Services, LLC

CIK 0001721527 • 7 13F filings • Apr 10, 2025 – Oct 21, 2026

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Filer information

Filed by: Cypress Wealth Services, LLC, Chief Compliance Officer
Address: 74150 COUNTRY CLUB DRIVE, PALM DESERT, CA, 92260
Phone: 000-000-0000
AUM: $722.7M

AUM over time

$847.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $493.0M274 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$401K	0.1%	3,021 SH
ABBVIE INC	COM	$596K	0.1%	2,842 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$361K	0.1%	1,158 SH
ADOBE INC	COM	$217K	0.0%	567 SH
AGNICO EAGLE MINES LTD	COM	$302K	0.1%	2,787 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$750K	0.2%	30,421 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$2.8M	0.6%	112,280 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	$1.1M	0.2%	37,800 SH
AIR PRODS & CHEMS INC	COM	$532K	0.1%	1,804 SH
ALAMOS GOLD INC NEW	COM CL A	$587K	0.1%	21,940 SH
ALPHABET INC	CAP STK CL A	$4.0M	0.8%	26,006 SH
ALPHABET INC	CAP STK CL C	$2.5M	0.5%	15,985 SH
ALPS ETF TR	ALERIAN MLP	$322K	0.1%	6,198 SH
ALPS ETF TR	SECTR DIV DOGS	$1.0M	0.2%	17,857 SH
ALTRIA GROUP INC	COM	$406K	0.1%	6,770 SH
AMAZON COM INC	COM	$4.5M	0.9%	23,414 SH
AMERICAN EXPRESS CO	COM	$1.5M	0.3%	5,499 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$583K	0.1%	19,239 SH
AMERICAN RES CORP	CL A	$6K	0.0%	13,467 SH
AMERICAN TOWER CORP NEW	COM	$573K	0.1%	2,635 SH
AMGEN INC	COM	$920K	0.2%	2,951 SH
APPLE INC	COM	$29.5M	6.0%	132,950 SH
ARES CAPITAL CORP	COM	$413K	0.1%	18,642 SH
ARISTA NETWORKS INC	COM SHS	$390K	0.1%	5,038 SH
AT&T INC	COM	$397K	0.1%	14,043 SH
AUTOMATIC DATA PROCESSING IN	COM	$278K	0.1%	911 SH
BALL CORP	COM	$338K	0.1%	6,487 SH
BANK AMERICA CORP	COM	$393K	0.1%	9,414 SH
BECTON DICKINSON & CO	COM	$692K	0.1%	3,022 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.4M	1.1%	10,212 SH
BIOCRYST PHARMACEUTICALS INC	COM	$150K	0.0%	20,000 SH
BITFARMS LTD	COM	$59K	0.0%	75,150 SH
BLACK STONE MINERALS L P	COM UNIT	$327K	0.1%	21,437 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$16.9M	3.4%	347,545 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$2.8M	0.6%	52,647 SH
BLACKROCK INC	COM	$887K	0.2%	937 SH
BLACKROCK MUNIHLDNGS CALI QL	COM	$570K	0.1%	53,241 SH
BLACKSTONE INC	COM	$277K	0.1%	1,980 SH
BLOOM ENERGY CORP	COM CL A	$243K	0.0%	12,385 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$1.4M	0.3%	31,032 SH
BOOKING HOLDINGS INC	COM	$540K	0.1%	117 SH
BOSTON SCIENTIFIC CORP	COM	$256K	0.1%	2,540 SH
BROADCOM INC	COM	$932K	0.2%	5,567 SH
CARMAX INC	COM	$283K	0.1%	3,634 SH
CAVA GROUP INC	COM	$470K	0.1%	5,440 SH
CHECK POINT SOFTWARE TECH LT	ORD	$305K	0.1%	1,336 SH
CHENIERE ENERGY INC	COM NEW	$585K	0.1%	2,527 SH
CHEVRON CORP NEW	COM	$1.6M	0.3%	9,666 SH
CHIPOTLE MEXICAN GRILL INC	COM	$269K	0.1%	5,365 SH
CISCO SYS INC	COM	$769K	0.2%	12,462 SH
COCA COLA CO	COM	$661K	0.1%	9,229 SH
COLUMBIA ETF TR II	EM CORE EX ETF	$5.2M	1.1%	176,193 SH
COMCAST CORP NEW	CL A	$690K	0.1%	18,706 SH
CONOCOPHILLIPS	COM	$292K	0.1%	2,779 SH
COSTCO WHSL CORP NEW	COM	$3.8M	0.8%	4,055 SH
CROWDSTRIKE HLDGS INC	CL A	$226K	0.0%	641 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$357K	0.1%	11,423 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$489K	0.1%	12,733 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$2.3M	0.5%	54,759 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.9M	0.4%	31,061 SH
DISNEY WALT CO	COM	$734K	0.1%	7,439 SH
DUKE ENERGY CORP NEW	COM NEW	$594K	0.1%	4,866 SH
EA SERIES TRUST	STRIVE 500 ETF	$244K	0.0%	6,763 SH
EATON VANCE CALIF MUN BD FD	COM	$665K	0.1%	71,693 SH
EBAY INC.	COM	$237K	0.0%	3,501 SH
EDISON INTL	COM	$247K	0.1%	4,190 SH
ELEVANCE HEALTH INC	COM	$421K	0.1%	969 SH
ELI LILLY & CO	COM	$1.9M	0.4%	2,280 SH
ENBRIDGE INC	COM	$624K	0.1%	14,081 SH
ENTERGY CORP NEW	COM	$638K	0.1%	7,460 SH
ENTERPRISE PRODS PARTNERS L	COM	$201K	0.0%	5,892 SH
EXXON MOBIL CORP	COM	$1.9M	0.4%	16,035 SH
FIDELITY NATL INFORMATION SV	COM	$221K	0.0%	2,953 SH
FIRST MAJESTIC SILVER CORP	COM	$161K	0.0%	23,993 SH
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$208K	0.0%	4,283 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$209K	0.0%	3,320 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$212K	0.0%	2,366 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	$307K	0.1%	13,555 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$220K	0.0%	4,500 SH
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	$322K	0.1%	2,448 SH
FISERV INC	COM	$331K	0.1%	1,498 SH
FORD MTR CO	COM	$578K	0.1%	57,636 SH
FORTUNA MNG CORP	COM NEW	$215K	0.0%	35,244 SH
FRANCO NEV CORP	COM	$384K	0.1%	2,440 SH
FREEPORT-MCMORAN INC	CL B	$226K	0.0%	5,957 SH
GENERAL DYNAMICS CORP	COM	$315K	0.1%	1,155 SH
GENUINE PARTS CO	COM	$335K	0.1%	2,814 SH
GOLDMAN SACHS GROUP INC	COM	$795K	0.2%	1,456 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$516K	0.1%	7,912 SH
GSK PLC	SPONSORED ADR	$443K	0.1%	11,444 SH
HOME DEPOT INC	COM	$577K	0.1%	1,574 SH
HONEYWELL INTL INC	COM	$417K	0.1%	1,968 SH
HUNTINGTON INGALLS INDS INC	COM	$262K	0.1%	1,286 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$852K	0.2%	28,190 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	$1.2M	0.3%	49,367 SH
INNOVATOR ETFS TRUST	EQUITY DEF PRO 2	$225K	0.0%	9,056 SH
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	$978K	0.2%	38,881 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED	$328K	0.1%	12,519 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$4.9M	1.0%	192,337 SH
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$321K	0.1%	12,819 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$292K	0.1%	4,865 SH
INNOVATOR ETFS TRUST	INTL DEVELOPED	$584K	0.1%	23,021 SH
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$865K	0.2%	27,061 SH
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$1.3M	0.3%	46,291 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	$208K	0.0%	5,125 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$252K	0.1%	6,663 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$2.9M	0.6%	75,464 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$1.9M	0.4%	66,760 SH
INTERNATIONAL BUSINESS MACHS	COM	$370K	0.1%	1,487 SH
INTERNATIONAL TOWER HILL MIN	COM	$82K	0.0%	129,687 SH
INVESCO CALIF VALUE MUN INCO	COM	$700K	0.1%	66,002 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$207K	0.0%	1,072 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$2.2M	0.4%	23,693 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$881K	0.2%	47,548 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$976K	0.2%	47,192 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$967K	0.2%	49,663 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$942K	0.2%	48,089 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$921K	0.2%	45,237 SH
INVESCO QQQ TR	UNIT SER 1	$2.5M	0.5%	5,300 SH
IQVIA HLDGS INC	COM	$221K	0.0%	1,256 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$698K	0.1%	14,917 SH
ISHARES GOLD TR	ISHARES NEW	$2.7M	0.6%	46,048 SH
ISHARES INC	CORE MSCI EMKT	$3.1M	0.6%	57,205 SH
ISHARES INC	EMNG MKTS EQT	$684K	0.1%	14,631 SH
ISHARES INC	MSCI EMRG CHN	$2.8M	0.6%	50,425 SH
ISHARES SILVER TR	ISHARES	$904K	0.2%	29,172 SH
ISHARES TR	10-20 YR TRS ETF	$2.1M	0.4%	19,886 SH
ISHARES TR	20 YR TR BD ETF	$446K	0.1%	4,904 SH
ISHARES TR	CONV BD ETF	$295K	0.1%	3,524 SH
ISHARES TR	CORE HIGH DV ETF	$398K	0.1%	3,290 SH
ISHARES TR	CORE MSCI EAFE	$785K	0.2%	10,371 SH
ISHARES TR	CORE S&P MCP ETF	$226K	0.0%	3,865 SH
ISHARES TR	CORE S&P SCP ETF	$359K	0.1%	3,434 SH
ISHARES TR	CORE S&P TTL STK	$1.1M	0.2%	8,751 SH
ISHARES TR	CORE S&P500 ETF	$30.8M	6.2%	54,738 SH
ISHARES TR	CORE TOTAL USD	$7.9M	1.6%	171,804 SH
ISHARES TR	CORE US AGGBD ET	$405K	0.1%	4,095 SH
ISHARES TR	CUR HD EURZN ETF	$318K	0.1%	8,169 SH
ISHARES TR	EAFE GRWTH ETF	$8.7M	1.8%	87,401 SH
ISHARES TR	EAFE VALUE ETF	$11.9M	2.4%	201,254 SH
ISHARES TR	ESG AWR MSCI USA	$7.3M	1.5%	60,165 SH
ISHARES TR	ESG MSCI LEADR	$1.3M	0.3%	13,590 SH
ISHARES TR	EUROPE ETF	$1.9M	0.4%	33,169 SH
ISHARES TR	EXPND TEC SC ETF	$754K	0.2%	8,313 SH
ISHARES TR	FLTG RATE NT ETF	$228K	0.0%	4,475 SH
ISHARES TR	GLOBAL TECH ETF	$803K	0.2%	10,603 SH
ISHARES TR	GNMA BOND ETF	$627K	0.1%	14,285 SH
ISHARES TR	GOV/CRED BD ETF	$391K	0.1%	3,756 SH
ISHARES TR	HDG MSCI EAFE	$2.5M	0.5%	67,540 SH
ISHARES TR	HIGH YLD SYSTM B	$315K	0.1%	6,687 SH
ISHARES TR	IBDS DEC28 ETF	$333K	0.1%	13,171 SH
ISHARES TR	IBONDS 27 ETF	$214K	0.0%	8,867 SH
ISHARES TR	IBONDS DEC2026	$228K	0.0%	9,399 SH
ISHARES TR	IBOXX HI YD ETF	$3.5M	0.7%	43,920 SH
ISHARES TR	ISHARES SEMICDTR	$321K	0.1%	1,708 SH
ISHARES TR	JPMORGAN USD EMG	$1.2M	0.2%	13,158 SH
ISHARES TR	MBS ETF	$4.1M	0.8%	43,521 SH
ISHARES TR	MORNINGSTAR VALU	$490K	0.1%	6,018 SH
ISHARES TR	MSCI EMG MKT ETF	$294K	0.1%	6,717 SH
ISHARES TR	MSCI INTL VLU FT	$3.0M	0.6%	98,076 SH
ISHARES TR	MSCI USA MIN VOL	$1.6M	0.3%	16,624 SH
ISHARES TR	MSCI USA MMENTM	$1.8M	0.4%	8,959 SH
ISHARES TR	MSCI USA QLT FCT	$21.5M	4.4%	125,986 SH
ISHARES TR	MSCI USA SZE FT	$284K	0.1%	1,956 SH
ISHARES TR	MSCI USA VALUE	$625K	0.1%	5,862 SH
ISHARES TR	NATIONAL MUN ETF	$1.6M	0.3%	14,924 SH
ISHARES TR	PFD AND INCM SEC	$4.6M	0.9%	150,027 SH
ISHARES TR	RUS 1000 ETF	$2.0M	0.4%	6,478 SH
ISHARES TR	RUS 1000 GRW ETF	$477K	0.1%	1,321 SH
ISHARES TR	RUSSELL 2000 ETF	$258K	0.1%	1,293 SH
ISHARES TR	S&P 100 ETF	$9.5M	1.9%	35,008 SH
ISHARES TR	S&P 500 GRWT ETF	$16.9M	3.4%	182,008 SH
ISHARES TR	S&P 500 VAL ETF	$11.7M	2.4%	61,644 SH
ISHARES TR	SELECT DIVID ETF	$2.9M	0.6%	21,299 SH
ISHARES TR	U.S. ENERGY ETF	$285K	0.1%	5,787 SH
ISHARES TR	U.S. TECH ETF	$7.4M	1.5%	52,507 SH
ISHARES TR	US INFRASTRUC	$514K	0.1%	11,403 SH
ISHARES TR	US TREAS BD ETF	$508K	0.1%	22,102 SH
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$344K	0.1%	6,106 SH
JOHNSON & JOHNSON	COM	$1.1M	0.2%	6,572 SH
JPMORGAN CHASE & CO.	COM	$2.6M	0.5%	10,512 SH
KKR & CO INC	COM	$402K	0.1%	3,480 SH
LAMAR ADVERTISING CO NEW	CL A	$530K	0.1%	4,654 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$346K	0.1%	90,605 SH
LOWES COS INC	COM	$492K	0.1%	2,111 SH
MARRIOTT INTL INC NEW	CL A	$2.2M	0.5%	9,440 SH
MASTERCARD INCORPORATED	CL A	$663K	0.1%	1,209 SH
MCDONALDS CORP	COM	$346K	0.1%	1,108 SH
MCKESSON CORP	COM	$270K	0.1%	402 SH
MEDTRONIC PLC	SHS	$623K	0.1%	6,935 SH
MERCK & CO INC	COM	$301K	0.1%	3,359 SH
META PLATFORMS INC	CL A	$2.6M	0.5%	4,582 SH
MICROSOFT CORP	COM	$5.4M	1.1%	14,444 SH
NETFLIX INC	COM	$767K	0.2%	822 SH
NIOCORP DEVS LTD	COM NEW	$30K	0.0%	15,090 SH
NOVAGOLD RES INC	COM NEW	$59K	0.0%	20,209 SH
NOVARTIS AG	SPONSORED ADR	$221K	0.0%	1,984 SH
NUVEEN CALIFORNIA AMT QLT MU	COM	$344K	0.1%	27,310 SH
NVIDIA CORPORATION	COM	$3.8M	0.8%	35,235 SH
OMNICOM GROUP INC	COM	$375K	0.1%	4,521 SH
ORACLE CORP	COM	$707K	0.1%	5,057 SH
PACER FDS TR	US CASH COWS 100	$1.0M	0.2%	18,646 SH
PALANTIR TECHNOLOGIES INC	CL A	$256K	0.1%	3,030 SH
PEPSICO INC	COM	$318K	0.1%	2,119 SH
PFIZER INC	COM	$449K	0.1%	17,725 SH
PHILIP MORRIS INTL INC	COM	$1.2M	0.2%	7,486 SH
PLUG POWER INC	COM NEW	$14K	0.0%	10,648 SH
PROCTER AND GAMBLE CO	COM	$516K	0.1%	3,025 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$211K	0.0%	2,569 SH
QUALCOMM INC	COM	$204K	0.0%	1,325 SH
RB GLOBAL INC	COM	$249K	0.1%	2,483 SH
RIVERNORTH OPPORTUNISTIC MUN	COM	$485K	0.1%	32,500 SH
RTX CORPORATION	COM	$292K	0.1%	2,207 SH
SCHWAB CHARLES CORP	COM	$651K	0.1%	8,313 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$12.7M	2.6%	546,533 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.2M	0.6%	113,783 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$215K	0.0%	2,730 SH
SEMPRA	COM	$220K	0.0%	3,086 SH
SHOPIFY INC	CL A	$1.6M	0.3%	16,662 SH
SILVERCORP METALS INC	COM	$132K	0.0%	34,122 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$774K	0.2%	1,844 SH
SPDR GOLD TR	GOLD SHS	$388K	0.1%	1,346 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$266K	0.1%	4,887 SH
SPDR S&P 500 ETF TR	TR UNIT	$6.9M	1.4%	12,310 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$259K	0.1%	485 SH
SPDR SER TR	NUVEEN BLMBRG MU	$481K	0.1%	10,679 SH
SPDR SER TR	PORTFOLIO S&P500	$20.0M	4.1%	303,756 SH
SPDR SER TR	S&P 400 MDCP VAL	$235K	0.0%	3,048 SH
SPDR SER TR	S&P DIVID ETF	$251K	0.1%	1,852 SH
SPDR SER TR	SSGA US LRG ETF	$899K	0.2%	5,166 SH
SPROTT PHYSICAL GOLD TR	UNIT	$1.0M	0.2%	42,832 SH
SPROTT PHYSICAL SILVER TR	TR UNIT	$994K	0.2%	85,700 SH
STARBUCKS CORP	COM	$648K	0.1%	6,603 SH
SWEETGREEN INC	COM CL A	$245K	0.0%	9,793 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$326K	0.1%	1,963 SH
TESLA INC	COM	$3.0M	0.6%	11,714 SH
TEXAS INSTRS INC	COM	$718K	0.1%	3,997 SH
THERMO FISHER SCIENTIFIC INC	COM	$329K	0.1%	661 SH
TJX COS INC NEW	COM	$520K	0.1%	4,270 SH
TRILOGY METALS INC NEW	COM	$30K	0.0%	19,600 SH
TRUIST FINL CORP	COM	$343K	0.1%	8,341 SH
UNILEVER PLC	SPON ADR NEW	$218K	0.0%	3,656 SH
UNITED PARCEL SERVICE INC	CL B	$2.8M	0.6%	25,453 SH
UNITEDHEALTH GROUP INC	COM	$735K	0.1%	1,403 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$559K	0.1%	7,298 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$250K	0.1%	5,117 SH
VANGUARD INDEX FDS	GROWTH ETF	$484K	0.1%	1,305 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.8M	0.4%	6,809 SH
VANGUARD INDEX FDS	MID CAP ETF	$6.0M	1.2%	23,251 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.6M	1.3%	12,812 SH
VANGUARD INDEX FDS	SMALL CP ETF	$4.8M	1.0%	21,744 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$527K	0.1%	1,918 SH
VANGUARD INDEX FDS	VALUE ETF	$649K	0.1%	3,758 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.2M	0.2%	26,261 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$232K	0.0%	3,303 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.5M	0.3%	31,099 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.7M	0.7%	44,934 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$692K	0.1%	8,768 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.7M	0.3%	8,702 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.5M	0.9%	88,408 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$5.7M	1.1%	43,847 SH
VANGUARD WORLD FD	CONSUM STP ETF	$2.7M	0.5%	12,293 SH
VANGUARD WORLD FD	ENERGY ETF	$674K	0.1%	5,197 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$222K	0.0%	838 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$8.3M	1.7%	26,905 SH
VERIZON COMMUNICATIONS INC	COM	$893K	0.2%	19,691 SH
VIPER ENERGY INC	CL A	$393K	0.1%	8,696 SH
VISA INC	COM CL A	$1.2M	0.2%	3,425 SH
WALMART INC	COM	$1.2M	0.3%	14,148 SH
WASTE MGMT INC DEL	COM	$430K	0.1%	1,858 SH
WEC ENERGY GROUP INC	COM	$324K	0.1%	2,970 SH
WELLS FARGO CO NEW	COM	$1.3M	0.3%	17,577 SH
WESTAMERICA BANCORPORATION	COM	$1.1M	0.2%	21,775 SH
WHEATON PRECIOUS METALS CORP	COM	$739K	0.1%	9,522 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 14, 2026	Q4 2025	13F-HR	0001721527-26-000002	$722.7M	View
Oct 21, 2026	Q3 2026	13F-HR	0001721527-26-000006	$847.6M	View
Oct 15, 2025	Q3 2025