HALBERT HARGROVE GLOBAL ADVISORS, LLC

CIK 0001484205 • 8 13F filings • Apr 18, 2025 – Oct 16, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.07B357 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$189K	0.0%	1,300 SH	New
ABBOTT LABORATORIES	COM	$105K	0.0%	1,022 SH	New
ABBVIE INC	COM	$228K	0.0%Prev: 0.0%	1,050 SH	Increased+939 SH
ABRDN INCOME CREDIT STRATEGI	COM	$84K	0.0%Prev: 0.0%	16,385 SH	Increased+3,450 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$5K	0.0%Prev: 0.0%	26 SH	Decreased-6 SH
ADVANCED MICRO DEVICES INC	COM	$50K	0.0%Prev: 0.0%	244 SH	Increased-47 SH
AGNICO EAGLE MINES LTD	COM	$18K	0.0%Prev: 0.0%	87 SH	Increased
AIRBNB INC	COM CL A	$3.3M	0.2%Prev: 0.2%	26,500 SH	Increased-4 SH
AIRBNB INC	PUT	$3.3M	0.2%Prev: 0.2%	26,500 PRN	Increased
ALASKA AIR GROUP INC	COM	$46K	0.0%	1,256 SH	New
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$58K	0.0%	2,100 SH	New
ALPHABET INC	CAP STK CL A	$2.4M	0.1%Prev: 0.1%	8,235 SH	Increased-180 SH
ALPHABET INC	CAP STK CL C	$1.4M	0.1%Prev: 0.0%	4,712 SH	Increased-811 SH
ALPHABET INC	PUT	$1.5M	0.1%Prev: 0.1%	5,300 PRN	Decreased-5,800 PRN
AMAZON COM INC	COM	$991K	0.0%Prev: 0.0%	4,757 SH	Increased+4,340 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$14K	0.0%Prev: 0.0%	127 SH	Increased
AMERICAN EXPRESS CO	COM	$8K	0.0%Prev: 0.0%	28 SH	Increased-2 SH
AMERICAN FINANCIAL GROUP INC	COM	$8K	0.0%	65 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$7K	0.0%Prev: 0.0%	51 SH	Decreased-36 SH
AMPLIFY ETF TR	BLOCKCHAIN TECHN	$158K	0.0%	3,173 SH	New
APPLE INC	COM	$3.0M	0.1%Prev: 0.2%	11,691 SH	Decreased-4,356 SH
APPLE INC	PUT	$1.9M	0.1%Prev: 0.1%	7,500 PRN	Decreased-3,200 PRN
APPLIED MATLS INC	COM	$21K	0.0%Prev: 0.0%	61 SH	Increased-7 SH
ARK ETF TR	BLOCKCHAIN & FIN	$140K	0.0%	3,688 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$60K	0.0%	45 SH	New
AT&T INC	COM	$58K	0.0%Prev: 0.0%	2,000 SH	Increased+1,805 SH
BALL CORP	COM	$2.9M	0.1%Prev: 0.0%	48,809 SH	Increased+39,758 SH
BANCO SANTANDER SA	ADR	$8K	0.0%	676 SH	New
BANK AMERICA CORP	COM	$146K	0.0%Prev: 0.0%	3,000 SH	Increased-167 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$171K	0.0%Prev: 0.0%	356 SH	Increased+73 SH
BITWISE 10 CRYPTO INDEX ETF	UNIT BENEFICIAL	$4K	0.0%	79 SH	New
BJS WHSL CLUB HLDGS INC	COM	$2K	0.0%Prev: 0.0%	23 SH	Decreased-1 SH
BLACKSTONE INC	COM	$17K	0.0%Prev: 0.0%	148 SH	Decreased+8 SH
BOEING CO	COM	$215K	0.0%Prev: 0.0%	1,079 SH	Increased+1,051 SH
BOOKING HOLDINGS INC	COM	$8K	0.0%Prev: 0.0%	2 SH	Decreased-1 SH
BP PLC	SPONSORED ADR	$27K	0.0%Prev: 0.0%	568 SH	Increased+492 SH
BROADCOM INC	COM	$102K	0.0%Prev: 0.0%	331 SH	Increased-46 SH
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$215K	0.0%Prev: 0.0%	20,050 SH	Increased+10,600 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$134K	0.0%	7,837 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$9K	0.0%	257 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$21K	0.0%	492 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$11K	0.0%	371 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$11K	0.0%	421 SH	New
CARRIER GLOBAL CORPORATION	COM	$7K	0.0%Prev: 0.0%	116 SH	Decreased-4 SH
CATERPILLAR INC	COM	$53K	0.0%Prev: 0.0%	74 SH	Increased-12 SH
CHEVRON CORPORATION	COM	$142K	0.0%	686 SH	New
CISCO SYS INC	COM	$5K	0.0%Prev: 0.0%	67 SH	Decreased-111 SH
CLOROX CO DEL	COM	$88K	0.0%Prev: 0.0%	848 SH	Increased+627 SH
COCA COLA CO	COM	$116K	0.0%Prev: 0.0%	1,522 SH	Increased+1,242 SH
COLUMBIA ETF TR II	EM CORE EX ETF	$210K	0.0%	5,136 SH	New
CONOCOPHILLIPS	COM	$3K	0.0%Prev: 0.0%	22 SH	Decreased-42 SH
CORTEVA INC	COM	$12K	0.0%	141 SH	New
COSTCO WHOLESALE CORPORATION	COM	$111K	0.0%	111 SH	New
CROWDSTRIKE HLDGS INC	CL A	$9K	0.0%Prev: 0.0%	22 SH	Increased-2 SH
CSX CORP	COM	$5K	0.0%Prev: 0.0%	123 SH	Increased-36 SH
DANAHER CORP DEL	COM	$3K	0.0%	16 SH	New
DEERE & CO	COM	$64K	0.0%Prev: 0.0%	114 SH	Increased-2 SH
DEFI TECHNOLOGIES INC	COM	$2K	0.0%	3,802 SH	New
DIGITALOCEAN HLDGS INC	COM	$21K	0.0%	245 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$7K	0.0%	206 SH	New
DIREXION SHARES ETF TRUST	DAILY S&P 500 BU	$35K	0.0%	187 SH	New
DIREXION SHARES ETF TRUST	DAILY S&P BIOTEC	$166K	0.0%	1,000 SH	New
DIREXION SHARES ETF TRUST	DAILY SEMICONDUC	$27K	0.0%	563 SH	New
DIREXION SHARES ETF TRUST	DAILY TECHNOLOGY	$346K	0.0%	4,000 SH	New
DIREXION SHARES ETF TRUST	DLY AMD BULL 2X	$26K	0.0%	618 SH	New
DIREXION SHARES ETF TRUST	DLY NVDA BULL 2X	$33K	0.0%	345 SH	New
DOW HLDGS INC	COM	$6K	0.0%	141 SH	New
DUPONT DE NEMOURS INC	COM	$6K	0.0%Prev: 0.0%	141 SH	Increased+70 SH
EATON CORP PLC	SHS	$4K	0.0%Prev: 0.0%	11 SH	Increased-3 SH
EATON VANCE TAX-MANAGED GLOB	COM	$117K	0.0%Prev: 0.0%	13,500 SH	Increased+3,600 SH
EDWARDS LIFESCIENCES CORP	COM	$2K	0.0%Prev: 0.0%	21 SH	Decreased-25 SH
ELI LILLY & CO	COM	$1.6M	0.1%Prev: 0.1%	1,746 SH	Increased-130 SH
ELI LILLY & CO	PUT	$1.6M	0.1%Prev: 0.1%	1,700 PRN	Increased
ENTERPRISE PRODS PARTNERS L	COM	$81K	0.0%	2,150 SH	New
EQT CORP	COM	$32K	0.0%	500 SH	New
EXXON MOBIL CORP	COM	$134K	0.0%Prev: 0.0%	788 SH	Increased+469 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$8K	0.0%	209 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$42K	0.0%Prev: 0.0%	1,150 SH	Increased+897 SH
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$66	0.0%	1 SH	New
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	$9K	0.0%	118 SH	New
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$38	0.0%	0 SH	New
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$37	0.0%Prev: 0.0%	1 SH	Decreased
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$2	0.0%	0 SH	New
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$20K	0.0%	274 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$256K	0.0%Prev: 0.0%	4,337 SH	Increased+3,813 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$86K	0.0%Prev: 0.0%	1,257 SH	Increased-1 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$27K	0.0%	174 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$11K	0.0%Prev: 0.0%	46 SH	Increased
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$12K	0.0%	192 SH	New
FREEPORT MCMORAN INC	CL B	$30K	0.0%	508 SH	New
GARTNER INC	COM	$792	0.0%Prev: 0.0%	5 SH	Decreased-6 SH
GE AEROSPACE	COM NEW	$73K	0.0%Prev: 0.0%	258 SH	Increased+214 SH
GE VERNOVA INC	COM	$54K	0.0%Prev: 0.0%	62 SH	Increased+52 SH
GILEAD SCIENCES INC	COM	$7K	0.0%Prev: 0.0%	51 SH	Decreased-93 SH
GLOBAL X FDS	FINTECH ETF	$17K	0.0%Prev: 0.0%	750 SH	Decreased-1,122 SH
GLOBAL X FDS	GENOMICS AND BIO	$48K	0.0%	1,093 SH	New
GLOBAL X FDS	S&P 500 COVERED	$49K	0.0%	1,250 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$62K	0.0%	498 SH	New
HANCOCK JOHN PFD INCOME FD	SH BEN INT	$208K	0.0%Prev: 0.0%	13,248 SH	Increased+5,628 SH
HARTFORD INSURANCE GROUP INC	COM	$72K	0.0%Prev: 0.0%	533 SH	Increased-15 SH
HEALTHPEAK PROPERTIES INC	COM	$90K	0.0%Prev: 0.0%	5,472 SH	Increased+5,439 SH
HOME DEPOT INC	COM	$1.5M	0.1%Prev: 0.0%	4,511 SH	Increased+4,323 SH
HOME DEPOT INC	PUT	$1.4M	0.1%	4,300 PRN	New
HONDA MOTOR CO LTD	ADR ECH CNV IN 3	$3K	0.0%	123 SH	New
HONEYWELL INTL INC	COM	$149K	0.0%Prev: 0.0%	659 SH	Increased+569 SH
HOWMET AEROSPACE INC	COM	$789	0.0%Prev: 0.0%	3 SH	Decreased-20 SH
ING GROEP N.V.	SPONSORED ADR	$5K	0.0%Prev: 0.0%	209 SH	Increased
INGERSOLL RAND INC	COM	$5K	0.0%Prev: 0.0%	64 SH	Decreased-4,003 SH
INTERNATIONAL BUSINESS MACHS	COM	$152K	0.0%Prev: 0.0%	628 SH	Increased+618 SH
INTUIT	COM	$11K	0.0%Prev: 0.0%	26 SH	Decreased-9 SH
INTUITIVE SURGICAL INC	COM NEW	$2.0M	0.1%Prev: 0.1%	4,350 SH	Decreased-511 SH
INTUITIVE SURGICAL INC	PUT	$2.2M	0.1%Prev: 0.1%	4,700 PRN	Increased+1,400 PRN
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$4K	0.0%Prev: 0.0%	18 SH	Increased+16 SH
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$10K	0.0%Prev: 0.0%	220 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$28K	0.0%Prev: 0.0%	520 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$43K	0.0%	955 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$58K	0.0%Prev: 0.0%	300 SH	Increased+213 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$7K	0.0%	92 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.5M	0.1%Prev: 0.1%	2,534 SH	Increased+45 SH
IRON MTN INC DEL	COM	$26K	0.0%Prev: 0.0%	250 SH	Increased
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$67K	0.0%Prev: 0.0%	1,735 SH	Decreased
ISHARES INC	CORE MSCI EMKT	$157.8M	7.6%Prev: 6.8%	2,262,667 SH	Increased+25,843 SH
ISHARES INC	ESG AWR MSCI EM	$1.4M	0.1%Prev: 0.1%	31,874 SH	Increased-3,225 SH
ISHARES INC	MSCI CDA ETF	$165	0.0%Prev: 0.0%	3 SH	Increased
ISHARES INC	MSCI EMRG CHN	$58K	0.0%Prev: 0.0%	736 SH	Decreased-2,719 SH
ISHARES TR	CORE 40/60 MODER	$3K	0.0%Prev: 0.0%	61 SH	Decreased-55 SH
ISHARES TR	CORE 60/40 BALAN	$427K	0.0%Prev: 0.0%	6,640 SH	Increased+4,679 SH
ISHARES TR	CORE 80/20 AGGRE	$153K	0.0%Prev: 0.0%	1,731 SH	Decreased-1,910 SH
ISHARES TR	CORE DIV GRWTH	$48K	0.0%	678 SH	New
ISHARES TR	CORE INTL AGGR	$101	0.0%	2 SH	New
ISHARES TR	CORE MSCI EAFE	$168.4M	8.1%Prev: 7.8%	1,860,132 SH	Increased+34,036 SH
ISHARES TR	CORE MSCI EURO	$34K	0.0%Prev: 0.0%	490 SH	Decreased-421 SH
ISHARES TR	CORE MSCI INTL	$71K	0.0%Prev: 0.0%	852 SH	Increased
ISHARES TR	CORE MSCI TOTAL	$32K	0.0%Prev: 0.0%	367 SH	Increased-23 SH
ISHARES TR	CORE S&P MCP ETF	$121K	0.0%Prev: 0.0%	1,798 SH	Increased-283 SH
ISHARES TR	CORE S&P SCP ETF	$95K	0.0%Prev: 0.0%	764 SH	Decreased-166 SH
ISHARES TR	CORE S&P TTL STK	$344K	0.0%Prev: 0.0%	2,412 SH	Increased+797 SH
ISHARES TR	CORE S&P US GWT	$22K	0.0%	145 SH	New
ISHARES TR	CORE S&P US VLU	$4K	0.0%	37 SH	New
ISHARES TR	CORE S&P500 ETF	$328.1M	15.8%Prev: 15.8%	502,323 SH	Increased+3,590 SH
ISHARES TR	CORE US AGGBD ET	$464K	0.0%Prev: 0.0%	4,675 SH	Increased
ISHARES TR	CRE U S REIT ETF	$705K	0.0%Prev: 0.1%	11,916 SH	Decreased-7,826 SH
ISHARES TR	EAFE GRWTH ETF	$7K	0.0%Prev: 0.0%	66 SH	Increased+25 SH
ISHARES TR	EAFE SML CP ETF	$29.4M	1.4%Prev: 1.5%	375,064 SH	Increased-45,826 SH
ISHARES TR	EAFE VALUE ETF	$56K	0.0%	750 SH	New
ISHARES TR	ESG AW MSCI EAFE	$2.4M	0.1%Prev: 0.1%	25,261 SH	Increased-2,054 SH
ISHARES TR	ESG AWARE 80/20	$9K	0.0%	226 SH	New
ISHARES TR	ESG AWARE MSCI	$176K	0.0%Prev: 0.0%	3,740 SH	Increased-650 SH
ISHARES TR	ESG AWR MSCI USA	$5.7M	0.3%Prev: 0.3%	40,008 SH	Increased-6,002 SH
ISHARES TR	ESG AWRE USD ETF	$214K	0.0%Prev: 0.0%	9,242 SH	Increased+3,124 SH
ISHARES TR	ESG EAFE ETF	$13K	0.0%Prev: 0.1%	175 SH	Decreased-17,298 SH
ISHARES TR	ESG MSCI USA ETF	$8	0.0%	0 SH	New
ISHARES TR	EXPANDED TECH	$25K	0.0%Prev: 0.0%	315 SH	Decreased
ISHARES TR	FUTURE AI & TECH	$95K	0.0%	2,040 SH	New
ISHARES TR	GLOB HLTHCRE ETF	$12K	0.0%Prev: 0.0%	124 SH	Increased
ISHARES TR	GLOBAL ENERG ETF	$25K	0.0%Prev: 0.0%	429 SH	Increased
ISHARES TR	GLOBAL MATER ETF	$5K	0.0%Prev: 0.0%	46 SH	Increased
ISHARES TR	GLOBAL TECH ETF	$51K	0.0%Prev: 0.0%	514 SH	Increased
ISHARES TR	INTL DEV RE ETF	$76K	0.0%Prev: 0.0%	3,405 SH	Decreased-660 SH
ISHARES TR	INTL EQTY FACTOR	$130.1M	6.3%Prev: 5.5%	3,339,669 SH	Increased+157,561 SH
ISHARES TR	INTL SEL DIV ETF	$148K	0.0%Prev: 0.0%	3,486 SH	Increased-414 SH
ISHARES TR	LIFEPATH TGT2035	$2K	0.0%Prev: 0.0%	53 SH	Decreased-7 SH
ISHARES TR	LOW CARBON OPTIM	$282K	0.0%	1,265 SH	New
ISHARES TR	MICRO-CAP ETF	$13.6M	0.7%Prev: 0.6%	84,985 SH	Increased-16,182 SH
ISHARES TR	MORNINGSTAR GRWT	$171K	0.0%Prev: 0.0%	1,796 SH	Increased-225 SH
ISHARES TR	MRGSTR MD CP GRW	$36K	0.0%Prev: 0.0%	460 SH	Increased-37 SH
ISHARES TR	MSCI EAFE ETF	$5.4M	0.3%Prev: 5.5%	55,185 SH	Decreased-1,142,924 SH
ISHARES TR	MSCI EMG MKT ETF	$61.8M	3.0%Prev: 3.0%	1,087,714 SH	Increased-138,457 SH
ISHARES TR	MSCI EURO FL ETF	$7K	0.0%Prev: 0.0%	205 SH	Increased
ISHARES TR	MSCI GBL SUS DEV	$583K	0.0%Prev: 0.0%	6,948 SH	Increased-392 SH
ISHARES TR	MSCI USA MIN VOL	$6K	0.0%	67 SH	New
ISHARES TR	MSCI USA MMENTM	$44K	0.0%Prev: 0.0%	183 SH	Increased+22 SH
ISHARES TR	MSCI USA QLT FCT	$192K	0.0%Prev: 0.0%	1,001 SH	Increased+382 SH
ISHARES TR	MSCI USA VALUE	$3K	0.0%	24 SH	New
ISHARES TR	RUS 1000 ETF	$6.8M	0.3%Prev: 0.3%	18,987 SH	Increased+2,809 SH
ISHARES TR	RUS 1000 GRW ETF	$590K	0.0%Prev: 0.0%	1,384 SH	Increased+175 SH
ISHARES TR	RUS 1000 VAL ETF	$47K	0.0%Prev: 0.0%	221 SH	Decreased-198 SH
ISHARES TR	RUS 2000 GRW ETF	$3K	0.0%Prev: 0.0%	8 SH	Increased
ISHARES TR	RUS MDCP VAL ETF	$16K	0.0%Prev: 0.0%	113 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$21.2M	1.0%Prev: 4.0%	85,512 SH	Decreased-267,658 SH
ISHARES TR	RUSSELL 3000 ETF	$5.7M	0.3%Prev: 0.3%	15,454 SH	Decreased-2,798 SH
ISHARES TR	S&P 500 GRWT ETF	$8K	0.0%Prev: 0.0%	72 SH	Increased+1 SH
ISHARES TR	S&P 500 VAL ETF	$16K	0.0%Prev: 0.0%	75 SH	Increased
ISHARES TR	S&P MC 400VL ETF	$21K	0.0%Prev: 0.0%	155 SH	Decreased-33 SH
ISHARES TR	U S EQUITY FACTR	$239.3M	11.5%Prev: 11.1%	3,626,489 SH	Increased+235,762 SH
ISHARES TR	U.S. FINLS ETF	$24K	0.0%Prev: 0.0%	206 SH	Increased
ISHARES TR	U.S. MED DVC ETF	$5K	0.0%Prev: 0.0%	102 SH	Decreased
ISHARES TR	US BR DEL SE ETF	$12K	0.0%Prev: 0.0%	74 SH	Increased
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	$659	0.0%Prev: 0.0%	9 SH	Increased+3 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	$92	0.0%Prev: 0.0%	2 SH	Decreased-2 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$1K	0.0%Prev: 0.0%	10 SH	Increased+1 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$43K	0.0%	750 SH	New
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	$588	0.0%Prev: 0.0%	9 SH	Decreased-5 SH
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	$149	0.0%	2 SH	New
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$6.1M	0.3%Prev: 0.3%	127,589 SH	Increased+3,121 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$172	0.0%	2 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$56K	0.0%	1,000 SH	New
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$160	0.0%	2 SH	New
JPMORGAN CHASE & CO	COM	$348K	0.0%	1,182 SH	New
KEYCORP	COM	$22K	0.0%Prev: 0.0%	1,098 SH	Increased+1,089 SH
KYNDRYL HLDGS INC	COMMON STOCK	$2K	0.0%	125 SH	New
LAM RESEARCH CORP	COM NEW	$35K	0.0%Prev: 0.0%	163 SH	Increased-125 SH
LAS VEGAS SANDS CORP	COM	$47K	0.0%Prev: 0.0%	867 SH	Increased-2 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$51K	0.0%Prev: 0.0%	10,096 SH	Increased+10,005 SH
LOCKHEED MARTIN CORP	COM	$5K	0.0%Prev: 0.0%	9 SH	Decreased-10 SH
LOEWS CORP	COM	$13K	0.0%Prev: 0.0%	122 SH	Decreased-185 SH
LOWES COS INC	COM	$605K	0.0%Prev: 0.0%	2,560 SH	Increased+2,548 SH
MARATHON PETE CORP	COM	$23K	0.0%Prev: 0.0%	96 SH	Increased-2 SH
MASTERCARD INCORPORATED	CL A	$62K	0.0%Prev: 0.0%	124 SH	Increased+29 SH
MCDONALDS CORP	COM	$124K	0.0%Prev: 0.0%	400 SH	Increased+396 SH
MERCK & CO INC	COM	$4K	0.0%Prev: 0.0%	35 SH	Decreased-244 SH
META PLATFORMS INC	CL A	$165K	0.0%Prev: 0.0%	289 SH	Decreased-71 SH
MICROSOFT CORP	COM	$3.0M	0.1%Prev: 0.2%	7,970 SH	Decreased-2,496 SH
MICROSOFT CORP	PUT	$259K	0.0%Prev: 0.0%	700 PRN	Decreased
MONDELEZ INTL INC	CL A	$19K	0.0%Prev: 0.0%	325 SH	Decreased-23 SH
MORGAN STANLEY	COM NEW	$115K	0.0%Prev: 0.0%	699 SH	Increased+604 SH
MSC INCOME FUND INC	COM	$13K	0.0%	1,075 SH	New
NETFLIX INC.	COM	$13K	0.0%	130 SH	New
NEW JERSEY RES CORP	COM	$49K	0.0%Prev: 0.0%	900 SH	Increased
NEXTERA ENERGY INC	COM	$47K	0.0%Prev: 0.0%	510 SH	Increased+381 SH
NOVO-NORDISK A S	ADR	$20K	0.0%Prev: 0.0%	549 SH	Decreased-12 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$39K	0.0%Prev: 0.0%	8,000 SH	Increased+5,000 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$98K	0.0%	13,000 SH	New
NVIDIA CORPORATION	COM	$24K	0.0%Prev: 0.0%	137 SH	Decreased-624 SH
ORACLE CORP	COM	$40K	0.0%Prev: 0.0%	270 SH	Decreased-39 SH
PACCAR INC	COM	$5K	0.0%Prev: 0.0%	43 SH	Decreased-29 SH
PACER FDS TR	METAURUS CAP 400	$40K	0.0%	1,000 SH	New
PACER FDS TR	US CASH COWS 100	$73K	0.0%Prev: 0.0%	1,165 SH	Increased
PAYCHEX INC	COM	$3K	0.0%Prev: 0.0%	30 SH	Decreased-33 SH
PEPSICO INC	COM	$24K	0.0%Prev: 0.0%	157 SH	Increased+82 SH
PHILIP MORRIS INTL INC	COM	$17K	0.0%Prev: 0.0%	100 SH	Increased+44 SH
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	$99K	0.0%	4,500 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$6.6M	0.3%Prev: 0.4%	72,059 SH	Decreased-6,756 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$4.6M	0.2%Prev: 0.3%	45,358 SH	Decreased-7,267 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$450K	0.0%Prev: 0.0%	4,692 SH	Decreased-1,531 SH
PIMCO ETF TR	MULTISECTOR BD	$7.8M	0.4%Prev: 0.4%	298,169 SH	Decreased+179 SH
PITNEY BOWES INC	COM	$11K	0.0%	1,000 SH	New
PROCTER & GAMBLE CO	COM	$117K	0.0%	807 SH	New
PROSHARES TR	S&P 500 DV ARIST	$58K	0.0%Prev: 0.0%	545 SH	Decreased-239 SH
PROSHARES TR	S&P TECH DIVIDEN	$65K	0.0%Prev: 0.0%	769 SH	Increased
PROSHARES TR	ULTRAPRO QQQ	$50K	0.0%	1,202 SH	New
PUBLIC STORAGE OPER CO	COM	$415K	0.0%Prev: 0.0%	1,533 SH	Increased+1,531 SH
QNITY ELECTRONICS INC	COMMON STOCK	$8K	0.0%	70 SH	New
QUALCOMM INC	COM	$5K	0.0%Prev: 0.0%	41 SH	Decreased-12 SH
ROCKET COS INC	COM CL A	$13K	0.0%	923 SH	New
RTX CORPORATION	COM	$14K	0.0%Prev: 0.0%	73 SH	Increased-8 SH
S&P GLOBAL INC	COM	$106K	0.0%Prev: 0.0%	250 SH	Increased+238 SH
SALESFORCE INC	COM	$17K	0.0%Prev: 0.0%	93 SH	Decreased-37 SH
SCHWAB STRATEGIC TR	1000 INDEX ETF	$110K	0.0%Prev: 0.0%	3,510 SH	Increased
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$3K	0.0%	101 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$61K	0.0%Prev: 0.0%	2,459 SH	Decreased-6,240 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$142K	0.0%Prev: 0.0%	5,664 SH	Increased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$80K	0.0%Prev: 0.0%	2,604 SH	Decreased-380 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$130K	0.0%Prev: 0.0%	4,465 SH	Increased-415 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$162K	0.0%Prev: 0.0%	5,320 SH	Increased+5,098 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$111K	0.0%Prev: 0.0%	4,328 SH	Increased
SCHWAB STRATEGIC TR	US MID-CAP ETF	$20K	0.0%Prev: 0.0%	651 SH	Increased
SEABRIDGE GOLD INC	COM	$85K	0.0%	3,000 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$356K	0.0%	3,270 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$9K	0.0%	150 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$29K	0.0%	200 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$293K	0.0%	1,810 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$75K	0.0%	564 SH	New
SERIES PORTFOLIOS TR	ACUITAS SML CAP	$72.2M	3.5%	3,048,593 SH	New
SERVICENOW INC	COM	$150	0.0%Prev: 0.0%	1 SH	Decreased-2 SH
SHELL PLC	SPON ADS	$15K	0.0%Prev: 0.0%	162 SH	Increased-14 SH
SIMON PPTY GROUP INC NEW	COM	$97K	0.0%Prev: 0.0%	521 SH	Increased+517 SH
SNOWFLAKE INC	COM SHS	$339K	0.0%	2,250 SH	New
SNOWFLAKE INC	PUT	$332K	0.0%Prev: 0.0%	2,200 PRN	Increased+200 PRN
SOLSTICE ADVANCED MATLS INC	COM SHS	$1K	0.0%	18 SH	New
SOUNDHOUND AI INC	CLASS A COM	$18	0.0%Prev: 0.0%	3 SH	Decreased-1 SH
SPDR GOLD TR	GOLD SHS	$104K	0.0%Prev: 0.0%	242 SH	Increased
SPDR INDEX SHS FDS	STATE STREET SPD	$52.9M	2.6%	1,157,650 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$310K	0.0%	2,939 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$48K	0.0%	1,000 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$85K	0.0%	2,400 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$90K	0.0%	3,700 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$29K	0.0%	62 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$598K	0.0%	920 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$6K	0.0%	9 SH	New
STRYKER CORPORATION	COM	$4K	0.0%Prev: 0.0%	13 SH	Decreased-8 SH
T-MOBILE US INC	COM	$1.6M	0.1%Prev: 0.0%	7,804 SH	Increased+7,785 SH
T-MOBILE US INC	PUT	$1.6M	0.1%	7,800 PRN	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$93K	0.0%	274 SH	New
TCW ETF TRUST	TRANSFRM 500 ETF	$18K	0.0%	232 SH	New
TESLA INC	COM	$566K	0.0%Prev: 0.0%	1,522 SH	Increased-76 SH
TESLA INC	PUT	$409K	0.0%	1,100 PRN	New
TEXAS INSTRS INC	COM	$165K	0.0%Prev: 0.0%	849 SH	Increased+790 SH
THEMES ETF TR	LEVERAGE SHARES	$16K	0.0%	567 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$16K	0.0%Prev: 0.0%	32 SH	Decreased-13 SH
TJX COS INC NEW	COM	$10K	0.0%Prev: 0.0%	63 SH	Decreased-127 SH
TOTALENERGIES SE	ACT	$6K	0.0%	63 SH	New
TRANE TECHNOLOGIES PLC	SHS	$28K	0.0%Prev: 0.1%	66 SH	Decreased-7,001 SH
UNION PAC CORP	COM	$38K	0.0%Prev: 0.0%	158 SH	Increased+137 SH
UNITEDHEALTH GROUP INC	COM	$11K	0.0%Prev: 0.0%	41 SH	Decreased-63 SH
UNITY SOFTWARE INC	COM	$477K	0.0%Prev: 0.0%	21,725 SH	Increased+2,800 SH
UNITY SOFTWARE INC	PUT	$323K	0.0%Prev: 0.0%	14,700 PRN	Decreased-4,000 PRN
US BANCORP	COM NEW	$394K	0.0%	7,584 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$57K	0.0%Prev: 0.0%	149 SH	Increased-8 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$18K	0.0%Prev: 0.0%	43 SH	Increased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$272	0.0%Prev: 0.0%	4 SH	Decreased-1,516 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$80K	0.0%Prev: 0.0%	1,610 SH	Increased+1,213 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$337	0.0%Prev: 0.0%	7 SH	Decreased-137 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$15K	0.0%Prev: 0.0%	73 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$513K	0.0%Prev: 0.0%	1,173 SH	Increased+272 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$128K	0.0%	427 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$115K	0.0%Prev: 0.0%	401 SH	Increased+335 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$114K	0.0%Prev: 0.0%	1,281 SH	Decreased-181 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$537K	0.0%Prev: 0.0%	898 SH	Decreased-768 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$189K	0.0%Prev: 0.0%	870 SH	Increased+152 SH
VANGUARD INDEX FDS	SMALL CP ETF	$297K	0.0%Prev: 0.0%	1,133 SH	Increased+181 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$108K	0.0%Prev: 0.0%	358 SH	Increased+107 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$844K	0.0%Prev: 0.0%	2,630 SH	Increased+1,857 SH
VANGUARD INDEX FDS	VALUE ETF	$181K	0.0%Prev: 0.0%	922 SH	Increased+330 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$95K	0.0%	1,260 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$785K	0.0%Prev: 0.0%	14,519 SH	Increased-2,725 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$1.0M	0.0%Prev: 0.1%	7,039 SH	Increased-707 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$26K	0.0%Prev: 0.0%	189 SH	Increased
VANGUARD MALVERN FDS	STRM INFPROIDX	$34	0.0%	1 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$170K	0.0%Prev: 0.0%	2,050 SH	Increased-1 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$8K	0.0%Prev: 0.0%	70 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$9.1M	0.4%Prev: 0.5%	30,906 SH	Increased-3,342 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$2.1M	0.1%Prev: 0.2%	20,743 SH	Decreased-19,872 SH
VANGUARD STAR FDS	VG TL INTL STK F	$250K	0.0%Prev: 0.0%	3,243 SH	Increased+947 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$12.5M	0.6%Prev: 0.7%	194,501 SH	Increased-33,059 SH
VANGUARD WELLINGTON FD	US MULTIFACTOR	$2.1M	0.1%Prev: 0.0%	13,558 SH	Increased+6,709 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$182K	0.0%Prev: 0.0%	1,232 SH	Increased-26 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$23K	0.0%Prev: 0.0%	65 SH	Decreased-109 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$229K	0.0%Prev: 0.0%	3,198 SH	Increased-285 SH
VANGUARD WORLD FD	ESG US STK ETF	$562K	0.0%Prev: 0.1%	5,004 SH	Decreased-4,197 SH
VANGUARD WORLD FD	INF TECH ETF	$91K	0.0%Prev: 0.0%	130 SH	Decreased-41 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$14K	0.0%	97 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$65K	0.0%Prev: 0.0%	177 SH	Increased+17 SH
VISA INC	COM CL A	$203K	0.0%Prev: 0.0%	671 SH	Increased+245 SH
WALMART INC	COM	$521K	0.0%Prev: 0.0%	4,196 SH	Increased+1,420 SH
WARNER BROS DISCOVERY INC	COM SER A	$13K	0.0%Prev: 0.0%	483 SH	Increased+445 SH
WASTE MGMT INC DEL	COM	$38K	0.0%Prev: 0.0%	166 SH	Decreased-15 SH
WISDOMTREE TR	ARTIFICIAL INTEL	$195K	0.0%Prev: 0.0%	6,922 SH	Increased-2,068 SH
WISDOMTREE TR	CLOUD COMPUTNG	$156K	0.0%Prev: 0.0%	5,710 SH	Decreased+338 SH
WISDOMTREE TR	CYBERSECURITY FD	$215K	0.0%Prev: 0.0%	8,610 SH	Decreased+287 SH
WISDOMTREE TR	EMER MKT HIGH FD	$87K	0.0%Prev: 0.0%	1,760 SH	Increased
WISDOMTREE TR	EMERGING MARKETS	$261K	0.0%Prev: 0.0%	6,558 SH	Decreased-14,595 SH
WISDOMTREE TR	EUROPE DEFENSE F	$109K	0.0%	3,538 SH	New
WISDOMTREE TR	INTERNATIONL EFI	$137.3M	6.6%Prev: 6.7%	3,120,693 SH	Increased-20,472 SH
WISDOMTREE TR	INTL ADAPTIVE MO	$59.9M	2.9%	1,531,615 SH	New
WISDOMTREE TR	ITL HDG QTLY DIV	$36K	0.0%Prev: 0.0%	750 SH	Decreased-174 SH
WISDOMTREE TR	U S ADAPTIVE MVN	$167.3M	8.1%	6,953,723 SH	New
WISDOMTREE TR	US EFFICIENT COR	$282.5M	13.6%Prev: 15.4%	5,417,096 SH	Increased-601,516 SH
WISDOMTREE TR	US HIGH DIVIDEND	$120K	0.0%Prev: 0.0%	1,102 SH	Increased+94 SH
WISDOMTREE TR	US QTLY DIV GRT	$222K	0.0%Prev: 0.0%	2,523 SH	Increased
WISDOMTREE TR	US QUALITY GROW	$381K	0.0%Prev: 0.0%	7,139 SH	Increased+175 SH
WISDOMTREE TR	US SMALLCAP DIVD	$1.3M	0.1%Prev: 0.1%	35,099 SH	Increased-1,136 SH
WOODWARD INC	COM	$20K	0.0%Prev: 0.0%	55 SH	Increased-29 SH
XAI OCTAGN FLT RAT & ALT INM	COM SHS BENF INT	$34K	0.0%	2,000 SH	New
XPO INC	COM	$23K	0.0%Prev: 0.0%	119 SH	Increased-39 SH
YUM BRANDS INC	COM	$38K	0.0%Prev: 0.0%	246 SH	Decreased-1 SH
ZIONS BANCORPORATION NATL AS	COM	$1.1M	0.1%	19,109 SH	New

Sold (vs prior filing)

ABBOTT LABS — $12K
ACM RESH INC — $21K
ADOBE INC — $13K
AERCAP HOLDINGS NV — $511
AES CORP — $2K
AFLAC INC — $1K
AIR PRODS & CHEMS INC — $6K
AKAMAI TECHNOLOGIES INC — $255
ALBEMARLE CORP — $2K
ALEXANDRIA REAL ESTATE EQ IN — $3K
ALLIANT ENERGY CORP — $966
ALLY FINL INC — $438
ALNYLAM PHARMACEUTICALS INC — $271
ALPS ETF TR — $3
ALTRIA GROUP INC — $541
AMCOR PLC — $2K
AMDOCS LTD — $549
AMER SPORTS INC — $163
AMEREN CORP — $101
AMERICAN ELEC PWR CO INC — $4K
… and 413 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 16, 2026	Q3 2026	13F-HR	0001484205-26-000009	—	View
Jan 23, 2026	Q4 2025	13F-HR	0001484205-26-000001	$2.11B	View
Jul 17, 2025	Q4 2024