Greenwich Wealth Management LLC

CIK 0001439805 • 6 13F filings • May 12, 2025 – Aug 12, 2026

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Filer information

Filed by: Greenwich Wealth Management LLC, Principal
Address: 45 EAST PUTNAM AVENUE STE 128, GREENWICH, CT, 06830
Phone: 2036180100
AUM: $2.2M

AUM over time

$4.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.2M286 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$385	0.0%Prev: 0.0%	2,402 SH	Increased+35 SH
ABBVIE INC	COM	$3K	0.1%Prev: 0.2%	14,214 SH	Decreased+168 SH
ACADIAN ASSET MANAGEMENT INC	COM	$870	0.0%Prev: 0.0%	18,500 SH	Decreased-1 SH
ACCENTURE PLC IRELAND SHS	CLASS A	$421	0.0%Prev: 0.0%	1,570 SH	Increased+65 SH
ADIENT PLC ORD	SHS	$604	0.0%Prev: 0.0%	31,500 SH	Decreased-225 SH
ADOBE SYSTEMS INCORPORATED	COM	$712	0.0%Prev: 0.0%	2,034 SH	Increased+18 SH
ADVISORS INNER CIRCLE FD III	STRATEGAS GBL PO	$3K	0.1%Prev: 0.1%	77,669 SH	Increased+26,302 SH
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	$10K	0.5%Prev: 0.4%	265,266 SH	Increased+62,172 SH
ALIGHT INC COM	CL A	$38	0.0%Prev: 0.0%	19,313 SH	Decreased+3,345 SH
ALLEGION PLC ORD	SHS	$2K	0.1%Prev: 0.1%	14,847 SH	Decreased-57 SH
ALLSTATE CORP	COM	$426	0.0%Prev: 0.0%	2,045 SH	Decreased-26 SH
ALPHABET INC CAP STK	CL A	$3K	0.1%Prev: 0.1%	9,399 SH	Increased+2,697 SH
ALPHABET INC CAP STK	CL C	$45K	2.0%Prev: 1.7%	142,546 SH	Increased+1,729 SH
AMAZON COM INC	COM	$5K	0.2%Prev: 0.2%	21,273 SH	Increased+5,563 SH
AMERICA MOVIL SAB DE CV SPON ADR L	SHS	$3K	0.1%Prev: 0.2%	153,440 SH	Decreased
AMERICAN CENTY ETF TR	INTL EQT ETF	$5K	0.2%Prev: 0.2%	59,999 SH	Increased+12,333 SH
AMERICAN CENTY TR INTERNATIONAL LR	ETF	$924	0.0%Prev: 0.0%	12,972 SH	Increased+2 SH
AMERICAN CENTY TR US LARGE CAP VLU	ETF	$13K	0.6%Prev: 0.5%	172,629 SH	Increased+37,411 SH
AMERICAN CENTY TR US SML CP VALU	ETF	$10K	0.4%Prev: 0.4%	96,257 SH	Increased+6,777 SH
AMERICAN EXPRESS CO	COM	$403	0.0%Prev: 0.0%	1,090 SH	Increased+50 SH
AMERICAN TOWER CORP NEW	COM	$682	0.0%Prev: 0.0%	3,882 SH	Decreased+300 SH
AMERIPRISE FINL INC	COM	$220	0.0%	448 SH	New
AMGEN INC	COM	$487	0.0%Prev: 0.0%	1,489 SH	Increased+132 SH
AMPHENOL CORP NEW	CL A	$3K	0.1%Prev: 0.1%	20,747 SH	Increased+130 SH
ANGEL OAK FUNDS TRUST	INCOME ETF	$8K	0.4%Prev: 0.2%	390,740 SH	Increased+165,564 SH
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$19K	0.8%Prev: 0.6%	364,035 SH	Increased+145,086 SH
ANNOVIS BIO INC	COM	$147	0.0%Prev: 0.0%	42,400 SH	Increased-5,000 SH
APPLE INC	COM	$42K	1.9%Prev: 1.9%	155,081 SH	Increased+5,639 SH
APPLIED MATLS INC	COM	$14K	0.6%Prev: 0.5%	53,710 SH	Increased-100 SH
ARCHER DANIELS MIDLAND CO	COM	$3K	0.1%Prev: 0.1%	47,514 SH	Decreased-773 SH
ARROW ELECTRS INC	COM	$2K	0.1%Prev: 0.1%	22,074 SH	Decreased+61 SH
ASML HOLDING N V N Y REGISTRY	SHS	$425	0.0%Prev: 0.0%	397 SH	Decreased-48 SH
AT&T INC	COM	$300	0.0%Prev: 0.0%	12,066 SH	Increased+4,274 SH
AURORA CANNABIS INC	COM	$84	0.0%Prev: 0.0%	20,000 SH	Decreased
AURORA INNOVATION INC	CLASS A COM	$4K	0.2%Prev: 0.3%	1,000,928 SH	Decreased
AUTOMATIC DATA PROCESSING IN	COM	$415	0.0%Prev: 0.0%	1,614 SH	Decreased-58 SH
AXON ENTERPRISE INC	COM	$15K	0.7%Prev: 1.0%	26,897 SH	Decreased
BANK AMER CORP	COM	$2K	0.1%Prev: 0.1%	28,937 SH	Increased+26 SH
BARCLAYS PLC	ADR	$7K	0.3%Prev: 0.3%	272,283 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3K	0.1%Prev: 0.1%	5,716 SH	Decreased-125 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$311	0.0%Prev: 0.0%	6,530 SH	Decreased+238 SH
BLACKSTONE GROUP INC COM	CL A	$6K	0.3%Prev: 0.4%	41,891 SH	Decreased+785 SH
BOEING CO	COM	$238	0.0%	1,098 SH	New
BRIGHTVIEW HLDGS INC	COM	$697	0.0%Prev: 0.0%	55,000 SH	Decreased
BRISTOL MYERS SQUIBB CO	COM	$322	0.0%	5,969 SH	New
BROADCOM INC	COM	$5K	0.2%Prev: 0.2%	15,164 SH	Increased+1,535 SH
BROOKFIELD INFRASTRUCTURE CO COM SB VTG	SHS A	$236	0.0%Prev: 0.0%	5,191 SH	Increased-122 SH
BUNGE LIMITED	COM	$4K	0.2%Prev: 0.2%	47,920 SH	Increased-289 SH
CAL MAINE FOODS INC	COM NEW	$218	0.0%	2,742 SH	New
CAMECO CORP	COM	$22K	1.0%Prev: 0.9%	237,048 SH	Increased+12,054 SH
CAMPING WORLD HLDGS INC	CL A	$1K	0.0%Prev: 0.1%	107,500 SH	Decreased
CATERPILLAR INC DEL	COM	$1K	0.1%Prev: 0.1%	2,427 SH	Increased-29 SH
CBOE HLDGS INC	COM	$18K	0.8%Prev: 0.9%	70,196 SH	Increased+76 SH
CENTENE CORP DEL	COM	$2K	0.1%Prev: 0.1%	38,144 SH	Increased-457 SH
CHEVRON CORP NEW	COM	$425	0.0%Prev: 0.0%	2,786 SH	Increased+400 SH
CIGNA CORP NEW	COM	$4K	0.2%Prev: 0.2%	14,629 SH	Decreased
CISCO SYS INC	COM	$7K	0.3%Prev: 0.3%	85,853 SH	Increased-245 SH
CITIGROUP INC	COM NEW	$287	0.0%	2,460 SH	New
COCA COLA CO	COM	$253	0.0%	3,620 SH	New
COINBASE GLOBAL INC COM	CL A	$23K	1.0%Prev: 1.7%	100,049 SH	Decreased
COLGATE PALMOLIVE CO	COM	$401	0.0%Prev: 0.0%	5,069 SH	Decreased
COMCAST CORP NEW	CL A	$276	0.0%Prev: 0.0%	9,245 SH	Decreased-278 SH
CONOCOPHILLIPS	COM	$271	0.0%Prev: 0.0%	2,890 SH	Increased+541 SH
CORTEVA INC	COM	$2K	0.1%Prev: 0.1%	31,521 SH	Decreased-14 SH
COSTCO WHSL CORP NEW	COM	$859	0.0%Prev: 0.0%	996 SH	Decreased
CSX CORP	COM	$256	0.0%	7,061 SH	New
CUMMINS INC	COM	$273	0.0%	535 SH	New
CVS HEALTH CORP	COM	$2K	0.1%Prev: 0.1%	24,644 SH	Increased+1,012 SH
DBX ETF TR	XTRACK MSCI EAFE	$311	0.0%Prev: 0.0%	6,459 SH	Increased+80 SH
DISNEY WALT CO	COM DISNEY	$438	0.0%Prev: 0.0%	3,853 SH	Decreased
DOCUSIGN INC	COM	$6K	0.3%Prev: 0.3%	92,846 SH	Decreased-662 SH
DOW INC	COM	$1K	0.1%Prev: 0.1%	52,896 SH	Increased+1,894 SH
DUPONT DE NEMOURS INC	COM	$846	0.0%Prev: 0.1%	21,051 SH	Decreased-158 SH
DXC TECHNOLOGY CO	COM	$164	0.0%Prev: 0.0%	11,166 SH	Increased+620 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$2K	0.1%Prev: 0.1%	17,299 SH	Decreased-6,224 SH
EA SERIES TRUST	ASTORIA US EQUAL	$7K	0.3%Prev: 0.2%	194,567 SH	Increased+77,742 SH
EBAY INC	COM	$2K	0.1%Prev: 0.1%	27,519 SH	Decreased-14 SH
EDISON INTL	COM	$253	0.0%Prev: 0.0%	4,212 SH	Increased-143 SH
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	$214	0.0%Prev: 0.0%	12,974 SH	Decreased+36 SH
ETORO GROUP LTD	SHS CL A	$3K	0.2%	96,500 SH	New
EXCHANGE TRADED CONCEPTS TR ROBO GLB	ETF	$550	0.0%Prev: 0.0%	7,939 SH	Increased
EXXON MOBIL CORP	COM	$1K	0.1%Prev: 0.1%	11,775 SH	Increased-161 SH
FACEBOOK INC	CL A	$2K	0.1%Prev: 0.1%	3,306 SH	Increased+341 SH
FEDEX CORP	COM	$210	0.0%	727 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$266	0.0%Prev: 0.0%	4,694 SH	Increased
FIRST CTZNS BANCSHARES INC N	CL A	$469	0.0%Prev: 0.0%	218 SH	Increased+14 SH
FIRST MAJESTIC SILVER CORP	COM	$2K	0.1%Prev: 0.1%	100,000 SH	Increased
FIRST TR EXCHANGE-TRADED FD RISNG DIVD	ACHIV	$618	0.0%Prev: 0.0%	8,890 SH	Increased
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS	ETF	$396	0.0%Prev: 0.0%	6,994 SH	Decreased-6,523 SH
FIRST TR NASDQ CLN EDGE	ETF	$369	0.0%Prev: 0.0%	2,411 SH	Increased+330 SH
FLEXTRONICS INTL LTD	ORD	$3K	0.1%Prev: 0.1%	48,396 SH	Increased-175 SH
FORD MTR CO DEL	COM PAR $0.01	$5K	0.2%Prev: 0.2%	358,403 SH	Increased-3,597 SH
FRANKLIN RESOURCES INC	COM	$7K	0.3%Prev: 0.3%	292,316 SH	Increased+1,066 SH
FREEPORT-MCMORAN INC	CL B	$8K	0.4%Prev: 0.3%	163,399 SH	Increased+260 SH
FUTU HLDGS LTD	SPON ADS CL A	$83K	3.7%Prev: 2.6%	507,500 SH	Increased+206,000 SH
GE VERNOVA INC	COM	$695	0.0%Prev: 0.0%	1,064 SH	Increased-46 SH
GENERAL ELECTRIC CO	COM NEW	$781	0.0%Prev: 0.0%	2,537 SH	Increased-53 SH
GENERAL MTRS CO	COM	$6K	0.3%Prev: 0.2%	75,898 SH	Increased-23 SH
GILEAD SCIENCES INC	COM	$799	0.0%Prev: 0.0%	6,511 SH	Increased-264 SH
GLOBAL X FDS	GLOBAL X COPPER	$5K	0.2%	72,863 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$209	0.0%	4,889 SH	New
GLOBAL X FDS GLB X MLP ENRG	I	$346	0.0%Prev: 0.0%	5,711 SH	Increased+390 SH
GLOBAL X FDS RBTCS ARTFL	INTE	$550	0.0%Prev: 0.0%	15,187 SH	Increased
GLOBUS MED INC	CL A	$201	0.0%	2,300 SH	New
GOLDMAN SACHS GROUP INC	COM	$26K	1.1%Prev: 1.2%	29,178 SH	Increased+26 SH
GOPRO INC	CL A	$19	0.0%Prev: 0.0%	13,800 SH	Decreased-600 SH
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	$40K	1.8%Prev: 2.6%	635,001 SH	Decreased-1,896 SH
GSK PLC	SPONSORED ADR	$2K	0.1%Prev: 0.1%	31,901 SH	Increased+1 SH
GUIDEWIRE SOFTWARE INC	COM	$8K	0.3%Prev: 0.4%	37,378 SH	Decreased+35 SH
HALEON PLC SPON	ADS	$198	0.0%Prev: 0.0%	19,546 SH	Increased
HECLA MNG CO	COM	$3K	0.1%Prev: 0.1%	150,109 SH	Increased+60,827 SH
HEWLETT PACKARD ENTERPRISE C	COM	$2K	0.1%Prev: 0.1%	75,407 SH	Decreased-4,630 SH
HOME DEPOT INC	COM	$968	0.0%Prev: 0.0%	2,814 SH	Increased+997 SH
HONEYWELL INTL INC	COM	$242	0.0%	1,241 SH	New
HP INC	COM	$3K	0.1%Prev: 0.2%	140,045 SH	Decreased
IAC INTERACTIVECORP NEW	COM NEW	$342	0.0%Prev: 0.0%	8,747 SH	Increased
INGERSOLL RAND INC	COM	$2K	0.1%Prev: 0.1%	19,918 SH	Decreased-374 SH
INOVIO PHARMACEUTICALS INC	COM NEW	$42	0.0%Prev: 0.0%	23,999 SH	Decreased+3,600 SH
INTEL CORP	COM	$2K	0.1%Prev: 0.1%	59,950 SH	Increased+3,000 SH
INTERACTIVE BROKERS GROUP IN COM	CL A	$591K	26.3%Prev: 35.6%	9,185,108 SH	Decreased-1,182,168 SH
INTERCONTINENTAL EXCHANGE IN	COM	$3K	0.1%Prev: 0.2%	18,879 SH	Decreased+98 SH
INTERNATIONAL BUSINESS MACHS	COM	$17K	0.8%Prev: 0.8%	57,722 SH	Increased-344 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$1K	0.0%Prev: 0.0%	14,884 SH	Increased-56 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$871	0.0%Prev: 0.0%	3,444 SH	Increased+395 SH
INVESCO QQQ TR	UNIT SER 1	$34K	1.5%Prev: 1.5%	55,647 SH	Increased+6,357 SH
INVESCO T S&P500 EQL WGT	ETF	$3K	0.1%Prev: 0.1%	13,657 SH	Increased+611 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$459	0.0%Prev: 0.0%	9,236 SH	Decreased+69 SH
ISHARES INC MSCI GBL	ETF NEW	$612	0.0%Prev: 0.0%	11,920 SH	Decreased-4,099 SH
ISHARES INC MSCI JPN	ETF NEW	$1K	0.1%Prev: 0.1%	16,561 SH	Increased+142 SH
ISHARES SILVER TRUST	ISHARES	$29K	1.3%	442,753 SH	New
ISHARES TR	MSCI EAFE MIN VL	$496	0.0%Prev: 0.0%	5,750 SH	Increased+1,876 SH
ISHARES TR 0-3 MNTH	TREASRY	$10K	0.5%Prev: 0.4%	102,259 SH	Increased+30,360 SH
ISHARES TR CORE S&P MCP	ETF	$1K	0.1%Prev: 0.1%	20,100 SH	Increased
ISHARES TR CORE S&P SCP	ETF	$3K	0.1%Prev: 0.1%	23,316 SH	Increased+5 SH
ISHARES TR CORE S&P500	ETF	$2K	0.1%Prev: 0.1%	3,036 SH	Increased+141 SH
ISHARES TR GLB INFRASTR	ETF	$494	0.0%Prev: 0.0%	8,054 SH	Increased
ISHARES TR MSCI EAFE	ETF	$594	0.0%Prev: 0.0%	6,185 SH	Increased
ISHARES TR MSCI EMG MKT	ETF	$317	0.0%Prev: 0.0%	5,800 SH	Increased+1,000 SH
ISHARES TR RUS 1000 GRW	ETF	$426	0.0%Prev: 0.0%	900 SH	Increased
ISHARES TR RUSSELL 2000	ETF	$2K	0.1%Prev: 0.1%	7,985 SH	Increased-15 SH
ISHARES TR USA MIN VOL	ETF	$211	0.0%	2,240 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$16K	0.7%Prev: 0.7%	349,395 SH	Increased+67,368 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$779	0.0%Prev: 0.0%	13,406 SH	Decreased-625 SH
J P MORGAN EXCHANGE-TRADED F EQUITY	PREMIUM	$2K	0.1%Prev: 0.1%	35,696 SH	Decreased-777 SH
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT	INC	$3K	0.2%Prev: 0.2%	66,743 SH	Decreased-383 SH
JANUS DETROIT STR TR	HENDERSON MTG	$2K	0.1%Prev: 0.1%	48,182 SH	Increased+12,058 SH
JANUS DETROIT STR TR	HENDERSON SECURI	$23K	1.0%Prev: 0.7%	434,624 SH	Increased+183,813 SH
JANUS DETROIT STR TR HENDRSN SHRT	ETF	$17K	0.8%Prev: 0.4%	349,568 SH	Increased+196,328 SH
JANUS DETROIT STR TR HENDRSON AAA	CL	$13K	0.6%Prev: 0.4%	263,493 SH	Increased+86,277 SH
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	$285	0.0%Prev: 0.0%	11,025 SH	Decreased-3,164 SH
JOHNSON & JOHNSON	COM	$914	0.0%Prev: 0.0%	4,416 SH	Increased+378 SH
JOHNSON CTLS INTL PLC	SHS	$4K	0.2%Prev: 0.2%	30,331 SH	Increased-358 SH
JPMORGAN CHASE & CO	COM	$4K	0.2%Prev: 0.2%	12,932 SH	Increased+219 SH
KIMBERLY CLARK CORP	COM	$232	0.0%Prev: 0.0%	2,297 SH	Decreased-75 SH
KIMCO RLTY CORP	COM	$723	0.0%Prev: 0.0%	35,659 SH	Decreased-1,718 SH
KLA-TENCOR CORP	COM	$431	0.0%Prev: 0.0%	355 SH	Decreased-53 SH
KYNDRYL HLDGS INC COMMON	STOCK	$850	0.0%Prev: 0.0%	32,011 SH	Increased+5,649 SH
LAM RESEARCH CORP	COM	$248	0.0%Prev: 0.0%	1,449 SH	Increased-315 SH
LILLY ELI & CO	COM	$3K	0.1%Prev: 0.1%	2,810 SH	Increased-70 SH
LOCKHEED MARTIN CORP	COM	$330	0.0%Prev: 0.0%	683 SH	Increased+161 SH
LOWES COS INC	COM	$233	0.0%Prev: 0.0%	967 SH	Decreased+2 SH
MASTERCARD INC	CL A	$236	0.0%Prev: 0.0%	414 SH	Increased+3 SH
MATCH GROUP INC NEW	COM	$668	0.0%Prev: 0.0%	20,689 SH	Decreased-295 SH
MATTHEWS ASIA FDS	EMER MKTS EQUITY	$4K	0.2%Prev: 0.2%	123,929 SH	Increased+16,636 SH
MCDONALDS CORP	COM	$861	0.0%Prev: 0.0%	2,817 SH	Increased+494 SH
MERCADOLIBRE INC	COM	$11K	0.5%Prev: 0.6%	5,520 SH	Decreased-32 SH
MERCK & CO INC	COM	$848	0.0%Prev: 0.0%	8,058 SH	Increased-279 SH
MICRON TECHNOLOGY INC	COM	$427	0.0%Prev: 0.0%	1,494 SH	Increased-164 SH
MICROSOFT CORP	COM	$27K	1.2%Prev: 1.4%	55,320 SH	Decreased+737 SH
MORGAN STANLEY	COM NEW	$2K	0.1%Prev: 0.1%	12,859 SH	Increased+145 SH
MURPHY OIL CORP	COM	$643	0.0%Prev: 0.0%	20,584 SH	Increased+492 SH
NASDAQ INC	COM	$3K	0.1%Prev: 0.1%	30,511 SH	Increased+111 SH
NEBIUS GROUP N.V.	SHS CLASS A	$5K	0.2%Prev: 0.3%	61,000 SH	Decreased
NETFLIX INC	COM	$505	0.0%Prev: 0.0%	5,389 SH	Decreased+4,810 SH
NEW RESIDENTIAL INVT CORP	COM NEW	$155	0.0%	14,240 SH	New
NEWMONT GOLDCORP CORPORATION	COM	$233	0.0%Prev: 0.0%	2,336 SH	Increased-140 SH
NEWSMAX INC	COM SHS CLASS B	$176K	7.9%	22,795,352 SH	New
NEXGEN ENERGY LTD	COM	$3K	0.1%Prev: 0.1%	300,000 SH	Increased+174,238 SH
NEXTERA ENERGY INC	COM	$1K	0.0%Prev: 0.0%	13,744 SH	Increased+1,201 SH
NEXTRACKER INC	CLASS A COM	$736	0.0%Prev: 0.0%	8,445 SH	Increased
NIO INC SPON	ADS	$91	0.0%Prev: 0.0%	17,750 SH	Decreased-213 SH
NOVAGOLD RES INC	COM NEW	$19K	0.8%	2,000,001 SH	New
NOVARTIS AG	SPONSORED ADR	$2K	0.1%Prev: 0.1%	11,312 SH	Increased
NVENT ELECTRIC PLC	SHS	$729	0.0%Prev: 0.0%	7,146 SH	Increased-52 SH
NVIDIA CORP	COM	$25K	1.1%Prev: 1.3%	135,464 SH	Decreased-18 SH
OPPENHEIMER HLDGS INC	CL A NON VTG	$9K	0.4%Prev: 0.5%	125,022 SH	Decreased
ORACLE CORP	COM	$36K	1.6%Prev: 2.6%	186,879 SH	Decreased
ORGANON & CO COMMON	STOCK	$83	0.0%Prev: 0.0%	11,604 SH	Decreased-942 SH
OSHKOSH CORP	COM	$6K	0.3%Prev: 0.3%	48,996 SH	Decreased-138 SH
PALANTIR TECHNOLOGIES INC	CL A	$29K	1.3%Prev: 1.5%	162,805 SH	Decreased-565 SH
PAN AMERN SILVER CORP	COM	$3K	0.1%Prev: 0.1%	49,000 SH	Increased+21,796 SH
PARKER HANNIFIN CORP	COM	$11K	0.5%Prev: 0.5%	12,196 SH	Increased
PAYONEER GLOBAL INC	COM	$90	0.0%Prev: 0.0%	15,999 SH	Increased+5,112 SH
PAYPAL HLDGS INC	COM	$7K	0.3%Prev: 0.3%	125,830 SH	Increased+47,653 SH
PAYSAFE LIMITED	SHS	$247	0.0%Prev: 0.0%	30,473 SH	Decreased+1,960 SH
PEAPACK-GLADSTONE FINL CORP	COM	$418	0.0%	15,000 SH	New
PENTAIR PLC	SHS	$742	0.0%Prev: 0.0%	7,121 SH	Decreased
PEPSICO INC	COM	$591	0.0%Prev: 0.0%	4,120 SH	Increased
PFIZER INC	COM	$4K	0.2%Prev: 0.2%	141,074 SH	Increased+4,228 SH
PHILIP MORRIS INTL INC	COM	$299	0.0%Prev: 0.0%	1,865 SH	Decreased+18 SH
PIMCO ETF TR	15+ YR US TIPS	$286	0.0%Prev: 0.0%	5,523 SH	Increased+642 SH
PIPER JAFFRAY COS	COM	$35K	1.6%Prev: 1.8%	104,200 SH	Decreased-11 SH
PLAYTIKA HLDG CORP	COM	$65	0.0%Prev: 0.0%	16,361 SH	Increased+4,049 SH
POPULAR INC	COM NEW	$4K	0.2%Prev: 0.2%	28,137 SH	Decreased
PRIME MEDICINE INC	COM	$3K	0.1%Prev: 0.2%	740,001 SH	Decreased+20,000 SH
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	$2K	0.1%Prev: 0.1%	43,169 SH	Increased+17,159 SH
PROCTER AND GAMBLE CO	COM	$922	0.0%Prev: 0.0%	6,435 SH	Decreased+1 SH
QNITY ELECTRONICS INC	COMMON STOCK	$855	0.0%	10,475 SH	New
QUALCOMM INC	COM	$207	0.0%Prev: 0.0%	1,209 SH	Decreased-264 SH
QUANTA SVCS INC	COM	$232	0.0%	550 SH	New
RAYTHEON TECHNOLOGIES CORP	COM	$1K	0.0%Prev: 0.0%	5,674 SH	Increased+1,015 SH
REGENERON PHARMACEUTICALS	COM	$12K	0.6%Prev: 0.5%	16,121 SH	Increased-40 SH
REGIONS FINL CORP NEW	COM	$3K	0.1%Prev: 0.1%	108,588 SH	Increased-490 SH
ROBINHOOD MKTS INC COM	CL A	$6K	0.2%	48,922 SH	New
SAFEHOLD INC	COM	$302	0.0%Prev: 0.0%	22,046 SH	Decreased-1 SH
SALESFORCE COM INC	COM	$644	0.0%Prev: 0.0%	2,431 SH	Increased+47 SH
SANDISK CORP	COM	$3K	0.1%Prev: 0.1%	13,291 SH	Increased
SCHWAB CHARLES CORP NEW	COM	$33K	1.5%Prev: 0.9%	328,306 SH	Increased+137,939 SH
SELECT SECTOR SPDR TR ENERGY	ETF	$838	0.0%Prev: 0.0%	18,735 SH	Decreased+9,295 SH
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	$708	0.0%Prev: 0.0%	4,574 SH	Increased+1,126 SH
SELECT SECTOR SPDR TR SBI INT-FINL	ETF	$3K	0.2%Prev: 0.2%	61,917 SH	Increased-322 SH
SELECT SECTOR SPDR TR SBI MATERIALS	ETF	$330	0.0%Prev: 0.0%	7,266 SH	Increased+3,633 SH
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	$412	0.0%Prev: 0.0%	2,860 SH	Increased+1,430 SH
SEMPRA ENERGY	COM	$219	0.0%Prev: 0.0%	2,481 SH	Decreased
SERVICENOW INC	COM	$839	0.0%Prev: 0.0%	5,474 SH	Decreased+4,403 SH
SKYWORKS SOLUTIONS INC	COM	$1K	0.1%Prev: 0.1%	21,396 SH	Decreased-46 SH
SMUCKER J M CO	COM NEW	$852	0.0%Prev: 0.0%	8,710 SH	Decreased+520 SH
SPDR DOW JONES INDL AVRG UT SER 1	ETF	$6K	0.3%Prev: 0.3%	13,037 SH	Increased-99 SH
SPDR GOLD TR GOLD	SHS	$22K	1.0%Prev: 0.1%	56,500 SH	Increased+52,702 SH
SPDR S&P 500 ETF TR TR	UNIT	$167K	7.4%Prev: 7.8%	244,871 SH	Increased+9,039 SH
SPDR SER TR S&P	BIOTECH	$1K	0.1%Prev: 0.0%	9,361 SH	Increased-55 SH
SPDR SER TR SPDR	BLOOMBERG	$355	0.0%Prev: 0.0%	3,885 SH	Decreased-872 SH
SPDR SERIES TRUST PORTFOLIO SHORT	ETF	$1K	0.1%Prev: 0.1%	42,755 SH	Increased+950 SH
SPDR SERIES TRUST S&P DIVID	ETF	$388	0.0%Prev: 0.0%	2,791 SH	Decreased
SSGA ACTIVE TR BLKSTN GSOSRLN	ETF	$503	0.0%Prev: 0.0%	12,181 SH	Decreased-2,599 SH
STATE STR CORP	COM	$680	0.0%Prev: 0.0%	5,270 SH	Increased-66 SH
SYNOVUS FINL CORP	COM NEW	$2K	0.1%Prev: 0.1%	33,155 SH	Increased+116 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2K	0.1%Prev: 0.1%	7,603 SH	Increased+62 SH
TEREX CORP NEW	COM	$3K	0.1%Prev: 0.2%	62,276 SH	Increased-138 SH
TESLA MTRS INC	COM	$23K	1.0%Prev: 0.0%	52,053 SH	Increased+50,375 SH
TEXAS INSTRS INC	COM	$262	0.0%	1,509 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$473	0.0%Prev: 0.0%	816 SH	Increased+261 SH
TILRAY INC	COM CL 2	$319	0.0%Prev: 0.0%	35,370 SH	Decreased-318,330 SH
TRANE TECHNOLOGIES PLC	SHS	$9K	0.4%Prev: 0.5%	22,674 SH	Decreased-10 SH
UBER TECHNOLOGIES INC	COM	$245	0.0%Prev: 0.0%	2,995 SH	Decreased+258 SH
UBS GROUP AG	SHS	$1K	0.1%Prev: 0.1%	24,847 SH	Increased
UNION PAC CORP	COM	$413	0.0%Prev: 0.0%	1,783 SH	Decreased
UNITED PARCEL SERVICE INC	CL B	$492	0.0%Prev: 0.0%	4,962 SH	Increased+310 SH
UNITEDHEALTH GROUP INC	COM	$7K	0.3%Prev: 0.3%	20,009 SH	Decreased-113 SH
URANIUM ENERGY CORP	COM	$1K	0.1%Prev: 0.1%	107,226 SH	Decreased+2,496 SH
VANECK ETF TRUST SEMICONDUCTR	ETF	$894	0.0%Prev: 0.0%	2,483 SH	Increased-238 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$320	0.0%Prev: 0.0%	4,115 SH	Decreased
VANGUARD CHARLOTTE FDS INTL BD IDX	ETF	$834	0.0%Prev: 0.0%	17,251 SH	Decreased+233 SH
VANGUARD INDEX FDS MID CAP	ETF	$4K	0.2%Prev: 0.2%	14,141 SH	Decreased-9 SH
VANGUARD INDEX FDS REIT	ETF	$534	0.0%Prev: 0.0%	6,033 SH	Decreased-100 SH
VANGUARD INDEX FDS S&P 500 ETF	SHS	$9K	0.4%Prev: 0.5%	14,977 SH	Increased-121 SH
VANGUARD INDEX FDS SMALL CP	ETF	$4K	0.2%Prev: 0.2%	14,364 SH	Decreased-325 SH
VANGUARD INDEX FDS TOTAL STK	MKT	$1K	0.1%Prev: 0.1%	4,113 SH	Increased+31 SH
VANGUARD INTL EQUITY INDEX F ALLWRLD EX	US	$1K	0.1%Prev: 0.1%	16,600 SH	Increased-369 SH
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT	ETF	$2K	0.1%Prev: 0.1%	37,810 SH	Decreased+11 SH
VANGUARD INTL EQUITY INDEX F GLB EX US	ETF	$320	0.0%Prev: 0.0%	6,991 SH	Decreased
VANGUARD INTL EQUITY INDEX F TT WRLD ST	ETF	$604	0.0%Prev: 0.0%	4,285 SH	Decreased-125 SH
VANGUARD MALVERN FDS	CORE BD ETF	$7K	0.3%Prev: 0.2%	89,004 SH	Increased+34,364 SH
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$4K	0.2%Prev: 0.2%	56,227 SH	Increased+11,235 SH
VANGUARD MUN BD FDS	SHORT TAX EXEMPT	$3K	0.1%Prev: 0.1%	35,993 SH	Increased+7,639 SH
VANGUARD SCOTTSDALE FDS INT-TERM	CORP	$2K	0.1%Prev: 0.1%	28,997 SH	Decreased-25 SH
VANGUARD STAR FD VG TL INTL STK	F	$6K	0.3%Prev: 0.3%	75,739 SH	Increased+36 SH
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT	ETF	$304	0.0%Prev: 0.0%	4,859 SH	Increased+233 SH
VANGUARD WHITEHALL FDS INC HIGH DIV	YLD	$1K	0.1%Prev: 0.1%	9,885 SH	Increased
VANGUARD WORLD FDS INF TECH	ETF	$345	0.0%Prev: 0.0%	457 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$2K	0.1%Prev: 0.1%	39,514 SH	Decreased+328 SH
VIATRIS INC	COM	$257	0.0%Prev: 0.0%	20,672 SH	Increased-784 SH
VIRTU FINL INC	CL A	$5K	0.2%Prev: 0.3%	146,960 SH	Decreased
VISA INC COM	CL A	$696	0.0%Prev: 0.0%	1,983 SH	Increased+548 SH
WEC ENERGY GROUP INC	COM	$220	0.0%	2,090 SH	New
WELLS FARGO & CO NEW	COM	$297	0.0%Prev: 0.0%	3,184 SH	Increased
WELLTOWER INC	COM	$201	0.0%	1,081 SH	New
WESTERN DIGITAL CORP	COM	$7K	0.3%Prev: 0.2%	39,532 SH	Increased-112 SH
WESTERN UN CO	COM	$154	0.0%Prev: 0.0%	16,558 SH	Increased+1,651 SH
WEYERHAEUSER CO	COM	$13K	0.6%Prev: 0.7%	554,256 SH	Decreased
WHEATON PRECIOUS METALS CORP	COM	$2K	0.1%Prev: 0.1%	17,000 SH	Increased+7,000 SH
WISDOMTREE TR	EUROPEAN OPPORTU	$277	0.0%Prev: 0.0%	5,391 SH	Increased+658 SH
WISDOMTREE TR FLOATNG RAT	TREA	$4K	0.2%Prev: 0.2%	87,437 SH	Increased
WISDOMTREE TR JAPN HEDGE	EQT	$1K	0.1%Prev: 0.1%	8,117 SH	Increased+16 SH
WORLD GOLD TR	SPDR GLD MINIS	$374	0.0%Prev: 0.0%	4,378 SH	Increased+959 SH
WYNN RESORTS LTD	COM	$30K	1.3%	250,055 SH	New

Sold (vs prior filing)

AGNICO EAGLE MINES LTD — $2K
ALAMOS GOLD INC NEW — $2K
CROWDSTRIKE HLDGS INC — $215
EATON CORP PLC — $215
EYEPOINT PHARMACEUTICALS INC — $143
ISHARES TR — $587
ISHARES TR — $1K
ISHARES TR U.S. ENERGY — $222
ISHARES TR U.S. PFD STK — $262
JD.COM INC SPON ADR — $415
LIFESTANCE HEALTH GROUP INC — $65
METSERA INC — $5K
MP MATERIALS CORP COM — $975
NUCOR CORP — $34K
USA RARE EARTH INC — $2K
VIMEO INC COMMON — $109
WARNER BROS DISCOVERY INC — $20K
XEROX HOLDINGS CORP — $38

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001439805-26-000002	$2.2M	View
Nov 12, 2025	Q3 2025	13F-HR	0001439805-25-000008	$2.0M	View
Sep 29, 2026