Independent Wealth Network Inc.

CIK 0001891240 • 7 13F filings • May 2, 2025 – Oct 19, 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

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $274.9M254 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$233K	0.1%	1,529 SH	New
ABBOTT LABS	COM	$343K	0.1%	2,523 SH	New
ABBVIE INC	COM	$410K	0.1%Prev: 0.1%	2,208 SH	Decreased-50 SH
ADVANCED MICRO DEVICES INC	COM	$389K	0.1%Prev: 0.2%	2,741 SH	Decreased-251 SH
AFLAC INC	COM	$536K	0.2%Prev: 0.2%	5,079 SH	Increased+474 SH
AKEBIA THERAPEUTICS INC	COM	$47K	0.0%	13,003 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$274K	0.1%Prev: 0.1%	2,420 SH	Increased+481 SH
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$1.5M	0.5%Prev: 0.4%	134,458 SH	Decreased-12,933 SH
ALPHABET INC	CAP STK CL A	$489K	0.2%Prev: 0.4%	2,776 SH	Decreased-1,328 SH
ALPHABET INC	CAP STK CL C	$884K	0.3%Prev: 0.4%	4,984 SH	Decreased-102 SH
ALPS ETF TR	ALERIAN MLP	$333K	0.1%Prev: 0.1%	6,812 SH	Decreased+447 SH
ALTRIA GROUP INC	COM	$1.1M	0.4%Prev: 0.3%	18,504 SH	Decreased+1,676 SH
AMAZON COM INC	COM	$3.1M	1.1%Prev: 1.0%	14,217 SH	Decreased-1,473 SH
AMPHENOL CORP NEW	CL A	$266K	0.1%	2,695 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$1.1M	0.4%Prev: 0.3%	12,231 SH	Increased-496 SH
AMPLIFY ETF TR	HIGH INCOME	$1.9M	0.7%	163,923 SH	New
APPLE INC	COM	$4.0M	1.4%Prev: 1.5%	19,418 SH	Decreased-229 SH
APPLOVIN CORP	COM CL A	$201K	0.1%	573 SH	New
ARES CAPITAL CORP	COM	$1.1M	0.4%Prev: 0.3%	49,754 SH	Increased-5,741 SH
ARK ETF TR	INNOVATION ETF	$413K	0.2%	5,882 SH	New
AT&T INC	COM	$551K	0.2%Prev: 0.2%	19,039 SH	Decreased-128 SH
ATMOS ENERGY CORP	COM	$325K	0.1%Prev: 0.1%	2,110 SH	Decreased-24 SH
AUTOMATIC DATA PROCESSING IN	COM	$214K	0.1%	695 SH	New
B & G FOODS INC NEW	COM	$90K	0.0%	21,375 SH	New
B2GOLD CORP	COM	$36K	0.0%Prev: 0.0%	10,000 SH	Decreased-600 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.5%Prev: 0.4%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.4M	0.9%Prev: 0.8%	4,850 SH	Decreased-520 SH
BLACKROCK RES & COMMODITIES	SHS	$310K	0.1%	32,781 SH	New
BLOCK INC	CL A	$266K	0.1%Prev: 0.1%	3,922 SH	Increased-143 SH
BOEING CO	COM	$1.1M	0.4%Prev: 0.3%	5,124 SH	Decreased-331 SH
BONDBLOXX ETF TRUST	BONDBLOXX PRIVAT	$603K	0.2%	11,960 SH	New
BONDBLOXX ETF TRUST	CCC RT USD HI YL	$616K	0.2%	15,867 SH	New
BROADCOM INC	COM	$624K	0.2%Prev: 0.2%	2,264 SH	Decreased-317 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$209K	0.1%	858 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$836K	0.3%Prev: 0.3%	25,006 SH	Decreased-9,173 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$1.2M	0.5%Prev: 0.4%	33,719 SH	Decreased-3,554 SH
CASEYS GEN STORES INC	COM	$780K	0.3%Prev: 0.3%	1,528 SH	Decreased-7 SH
CATERPILLAR INC	COM	$10.3M	3.7%Prev: 5.5%	26,503 SH	Decreased+385 SH
CHEVRON CORP NEW	COM	$4.5M	1.6%	31,221 SH	New
CINTAS CORP	COM	$240K	0.1%	1,077 SH	New
CISCO SYS INC	COM	$485K	0.2%Prev: 0.2%	6,988 SH	Decreased-266 SH
CLOROX CO DEL	COM	$579K	0.2%Prev: 0.3%	4,821 SH	Decreased-5,857 SH
CME GROUP INC	COM	$739K	0.3%Prev: 0.3%	2,680 SH	Decreased-711 SH
COCA COLA CO	COM	$286K	0.1%Prev: 0.1%	4,048 SH	Increased+319 SH
COHEN & STEERS CLOSED-END OP	COM	$127K	0.0%	10,032 SH	New
COLLABORATIVE INVESTMNT SER	RAREVIEW DYNAMIC	$3.6M	1.3%Prev: 1.8%	150,266 SH	Decreased-114,918 SH
COLLABORATIVE INVESTMNT SER	RAREVIEW TOTL RT	$556K	0.2%Prev: 0.2%	22,177 SH	Decreased-4,848 SH
CORTEVA INC	COM	$293K	0.1%Prev: 0.1%	3,934 SH	Decreased-347 SH
COSTCO WHSL CORP NEW	COM	$1.0M	0.4%	1,046 SH	New
DEERE & CO	COM	$400K	0.1%Prev: 0.1%	787 SH	Decreased+24 SH
DEVON ENERGY CORP NEW	COM	$245K	0.1%Prev: 0.1%	7,693 SH	Decreased-2,034 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$4.7M	1.7%Prev: 1.5%	69,438 SH	Decreased-3,747 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$567K	0.2%Prev: 0.2%	19,310 SH	Decreased-4,985 SH
DNP SELECT INCOME FD INC	COM	$113K	0.0%Prev: 0.0%	11,520 SH	Decreased+100 SH
ELI LILLY & CO	COM	$378K	0.1%Prev: 0.1%	485 SH	Decreased-32 SH
ENBRIDGE INC	COM	$238K	0.1%Prev: 0.1%	5,247 SH	Decreased+469 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.0M	0.4%Prev: 0.3%	57,703 SH	Decreased-1,105 SH
EXXON MOBIL CORP	COM	$944K	0.3%Prev: 0.4%	8,761 SH	Decreased-126 SH
FASTENAL CO	COM	$229K	0.1%	5,447 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$396K	0.1%Prev: 0.3%	7,612 SH	Decreased-10,601 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$394K	0.1%Prev: 0.1%	1,999 SH	Decreased+43 SH
FIRST TR EXCH TRADED FD III	FT VEST SMID	$256K	0.1%	12,470 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$2.1M	0.8%Prev: 0.5%	116,743 SH	Increased+29,116 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$516K	0.2%Prev: 0.2%	22,575 SH	Decreased-5,910 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$301K	0.1%Prev: 0.1%	5,082 SH	Increased+196 SH
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	$208K	0.1%	14,646 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$422K	0.2%Prev: 0.3%	5,178 SH	Decreased-2,740 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$404K	0.1%Prev: 0.2%	6,446 SH	Decreased-5,250 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$2.0M	0.7%Prev: 0.4%	19,822 SH	Increased+6,957 SH
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$650K	0.2%Prev: 0.1%	8,163 SH	Increased+3,267 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$627K	0.2%Prev: 0.4%	6,895 SH	Decreased-6,512 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$501K	0.2%	8,371 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$457K	0.2%Prev: 0.1%	10,929 SH	Increased+709 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$470K	0.2%Prev: 0.2%	21,662 SH	Decreased-2,256 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$426K	0.2%Prev: 0.1%	17,254 SH	Increased+630 SH
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$280K	0.1%Prev: 0.1%	13,332 SH	Increased+3,665 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$206K	0.1%Prev: 1.1%	4,927 SH	Decreased-14,497 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$700K	0.3%	19,850 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST INVESTMENT	$1.8M	0.7%Prev: 0.7%	89,240 SH	Decreased-26,264 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$223K	0.1%	8,938 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.8M	0.7%Prev: 0.5%	56,996 SH	Increased+9,085 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$2.7M	1.0%Prev: 0.8%	55,197 SH	Decreased+1,949 SH
FORD MTR CO	COM	$127K	0.0%Prev: 0.0%	11,684 SH	Increased+1,079 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$392K	0.1%Prev: 0.0%	54,039 SH	Increased+30,391 SH
FS KKR CAP CORP	COM	$525K	0.2%	25,298 SH	New
GLOBAL PMTS INC	COM	$281K	0.1%Prev: 0.1%	3,516 SH	Increased+318 SH
GLOBAL X FDS	NASDAQ 100 COVER	$1.7M	0.6%Prev: 0.6%	103,269 SH	Decreased-10,787 SH
GRANITE RIDGE RESOURCES INC	COM	$135K	0.0%Prev: 0.1%	21,164 SH	Decreased-17,770 SH
HARBOR ETF TRUST	LONG TERM GROWER	$678K	0.2%Prev: 0.2%	23,292 SH	Decreased-3,622 SH
HERSHEY CO	COM	$672K	0.2%Prev: 0.3%	4,050 SH	Decreased-148 SH
HOME DEPOT INC	COM	$1.0M	0.4%Prev: 0.1%	2,813 SH	Increased+1,616 SH
HONEYWELL INTL INC	COM	$980K	0.4%Prev: 0.3%	4,208 SH	Decreased-185 SH
INNOVATOR ETFS TRUST	EQUITY 1YR JANUA	$263K	0.1%	9,983 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	$305K	0.1%	11,719 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$1.6M	0.6%Prev: 0.2%	64,857 SH	Increased+42,466 SH
INNOVATOR ETFS TRUST	LADDERED ALC BFR	$700K	0.3%	20,660 SH	New
INTEL CORP	COM	$222K	0.1%Prev: 0.1%	9,927 SH	Decreased+3,029 SH
INTUIT	COM	$230K	0.1%	292 SH	New
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	$289K	0.1%	3,161 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$631K	0.2%Prev: 0.4%	2,780 SH	Decreased-2,261 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$1.1M	0.4%Prev: 0.4%	103,248 SH	Decreased-10,072 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$1.3M	0.5%	62,249 SH	New
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$628K	0.2%	5,077 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$1.1M	0.4%Prev: 0.8%	8,644 SH	Decreased-8,953 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$591K	0.2%	6,303 SH	New
INVESCO QQQ TR	UNIT SER 1	$3.3M	1.2%Prev: 1.5%	5,914 SH	Decreased-3,022 SH
ISHARES GOLD TR	ISHARES NEW	$998K	0.4%Prev: 0.4%	15,998 SH	Decreased+16 SH
ISHARES INC	CORE MSCI EMKT	$333K	0.1%Prev: 0.2%	5,544 SH	Decreased-2,543 SH
ISHARES INC	MSCI AUST ETF	$749K	0.3%Prev: 0.2%	28,442 SH	Decreased-835 SH
ISHARES INC	MSCI GBL MIN VOL	$224K	0.1%Prev: 0.1%	1,892 SH	Decreased-119 SH
ISHARES SILVER TR	ISHARES	$3.4M	1.2%Prev: 2.1%	103,160 SH	Decreased-2,618 SH
ISHARES TR	0-3 MNTH TREASRY	$1.3M	0.5%Prev: 0.4%	12,567 SH	Decreased-1,215 SH
ISHARES TR	0-5 YR TIPS ETF	$2.3M	0.8%Prev: 0.8%	22,211 SH	Decreased-2,586 SH
ISHARES TR	1 3 YR TREAS BD	$1.2M	0.4%Prev: 0.4%	13,949 SH	Decreased-1,848 SH
ISHARES TR	BROAD USD HIGH	$628K	0.2%Prev: 0.2%	16,740 SH	Decreased-2,513 SH
ISHARES TR	CONV BD ETF	$647K	0.2%	7,182 SH	New
ISHARES TR	CORE HIGH DV ETF	$501K	0.2%	4,275 SH	New
ISHARES TR	CORE LT USDB ETF	$5.3M	1.9%Prev: 0.7%	106,852 SH	Increased+59,994 SH
ISHARES TR	CORE MSCI INTL	$710K	0.3%Prev: 0.3%	9,340 SH	Decreased-3,172 SH
ISHARES TR	CORE S&P SCP ETF	$368K	0.1%Prev: 0.1%	3,370 SH	Decreased+37 SH
ISHARES TR	CORE S&P500 ETF	$969K	0.4%Prev: 0.4%	1,561 SH	Decreased-254 SH
ISHARES TR	CORE US AGGBD ET	$640K	0.2%Prev: 0.4%	6,447 SH	Decreased-6,211 SH
ISHARES TR	CRE U S REIT ETF	$2.5M	0.9%Prev: 0.3%	44,226 SH	Increased+29,319 SH
ISHARES TR	FLTG RATE NT ETF	$1.9M	0.7%Prev: 0.6%	37,824 SH	Decreased-4,917 SH
ISHARES TR	GLOBAL EQUITY	$459K	0.2%	9,521 SH	New
ISHARES TR	IBOXX HI YD ETF	$222K	0.1%Prev: 0.2%	2,747 SH	Decreased-6,060 SH
ISHARES TR	IBOXX INV CP ETF	$372K	0.1%Prev: 0.1%	3,391 SH	Decreased-657 SH
ISHARES TR	INTL SEL DIV ETF	$727K	0.3%Prev: 0.3%	21,062 SH	Decreased-1,346 SH
ISHARES TR	ISHARES BIOTECH	$426K	0.2%	3,363 SH	New
ISHARES TR	ISHARES SEMICDTR	$996K	0.4%Prev: 0.5%	4,174 SH	Decreased-1,296 SH
ISHARES TR	MRGSTR MD CP GRW	$211K	0.1%	2,634 SH	New
ISHARES TR	MSCI AC ASIA ETF	$708K	0.3%Prev: 0.2%	8,570 SH	Decreased-40 SH
ISHARES TR	MSCI ACWI ETF	$5.3M	1.9%Prev: 0.9%	40,844 SH	Increased+18,988 SH
ISHARES TR	MSCI EAFE ETF	$973K	0.4%Prev: 0.3%	10,885 SH	Decreased-595 SH
ISHARES TR	MSCI USA MIN VOL	$302K	0.1%	3,213 SH	New
ISHARES TR	NATIONAL MUN ETF	$298K	0.1%Prev: 0.1%	2,848 SH	Decreased-707 SH
ISHARES TR	NEW YORK MUN ETF	$387K	0.1%Prev: 0.1%	7,420 SH	Decreased-1,429 SH
ISHARES TR	RUSSELL 2000 ETF	$534K	0.2%Prev: 0.2%	2,477 SH	Decreased-272 SH
ISHARES TR	S&P 500 GRWT ETF	$379K	0.1%Prev: 0.2%	3,441 SH	Decreased-1,072 SH
ISHARES TR	S&P 500 VAL ETF	$510K	0.2%Prev: 0.2%	2,610 SH	Decreased-216 SH
ISHARES TR	S&P MC 400GR ETF	$527K	0.2%Prev: 0.2%	5,796 SH	Decreased+94 SH
ISHARES TR	SELECT DIVID ETF	$1.1M	0.4%Prev: 0.4%	8,353 SH	Decreased+83 SH
ISHARES TR	US AER DEF ETF	$1.4M	0.5%Prev: 0.4%	7,399 SH	Decreased+751 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$724K	0.3%Prev: 0.3%	15,395 SH	Decreased-7,083 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	$590K	0.2%Prev: 0.2%	9,193 SH	Decreased-2,586 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.3M	0.8%Prev: 1.0%	40,369 SH	Decreased-17,198 SH
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	$353K	0.1%	7,088 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$626K	0.2%	13,510 SH	New
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	$1.5M	0.5%	12,644 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$240K	0.1%Prev: 0.2%	4,408 SH	Decreased-7,090 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$8.4M	3.0%Prev: 3.8%	165,004 SH	Decreased-84,913 SH
JANUS DETROIT STR TR	HENDERSN CAP ETF	$745K	0.3%	11,050 SH	New
JOHNSON & JOHNSON	COM	$599K	0.2%Prev: 0.2%	3,919 SH	Decreased+517 SH
JPMORGAN CHASE & CO.	COM	$471K	0.2%	1,626 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$1.3M	0.5%Prev: 0.5%	103,390 SH	Decreased-6,534 SH
KOHLS CORP	COM	$570K	0.2%Prev: 0.1%	67,213 SH	Increased+29,121 SH
KROGER CO	COM	$1.4M	0.5%Prev: 0.3%	19,312 SH	Increased+4,141 SH
LITHIUM AMERS CORP NEW	COM SHS	$641K	0.2%Prev: 0.2%	239,255 SH	Decreased+62,185 SH
MASTERCARD INCORPORATED	CL A	$370K	0.1%Prev: 0.1%	658 SH	Decreased-116 SH
MCDONALDS CORP	COM	$236K	0.1%Prev: 0.1%	808 SH	Decreased-34 SH
MERCK & CO INC	COM	$310K	0.1%Prev: 0.1%	3,918 SH	Increased+1,509 SH
META PLATFORMS INC	CL A	$2.4M	0.9%Prev: 0.5%	3,189 SH	Increased-31 SH
MICROSOFT CORP	COM	$4.7M	1.7%Prev: 1.2%	9,436 SH	Increased-1,781 SH
MONDELEZ INTL INC	CL A	$252K	0.1%Prev: 0.1%	3,732 SH	Increased+40 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.1M	0.4%Prev: 0.3%	2,713 SH	Decreased+30 SH
NETFLIX INC	COM	$695K	0.3%	519 SH	New
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	$257K	0.1%	8,718 SH	New
NORTHERN DYNASTY MINERALS LT	COM NEW	$21K	0.0%Prev: 0.0%	15,730 SH	Decreased+110 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$1.2M	0.4%Prev: 0.4%	20,313 SH	Decreased-4,177 SH
NUVEEN GLOBAL HIGH INCOME FD	SHS	$251K	0.1%Prev: 0.1%	19,434 SH	Decreased-10,754 SH
NUVEEN REAL ESTATE INCOME FD	COM	$168K	0.1%Prev: 0.0%	21,600 SH	Increased-722 SH
NVIDIA CORPORATION	COM	$4.2M	1.5%Prev: 1.4%	26,645 SH	Decreased+361 SH
ORACLE CORP	COM	$266K	0.1%	1,215 SH	New
PACER FDS TR	PAC ASSET FLTG	$4.5M	1.6%	94,193 SH	New
PACER FDS TR	SWAN SOS FD OF	$2.4M	0.9%Prev: 0.7%	78,379 SH	Increased+9,268 SH
PACER FDS TR	TRENDP US LAR CP	$308K	0.1%	6,072 SH	New
PACER FDS TR	US CASH COWS 100	$234K	0.1%	4,239 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$3.1M	1.1%Prev: 0.7%	22,583 SH	Increased+7,507 SH
PEPSICO INC	COM	$260K	0.1%Prev: 0.1%	1,965 SH	Decreased-25 SH
PHILIP MORRIS INTL INC	COM	$321K	0.1%Prev: 0.1%	1,762 SH	Increased+62 SH
PHILLIPS 66	COM	$211K	0.1%Prev: 0.1%	1,772 SH	Decreased+196 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$955K	0.3%Prev: 0.2%	9,497 SH	Increased+1,343 SH
PROCTER AND GAMBLE CO	COM	$465K	0.2%	2,917 SH	New
PROSHARES TR	BITCOIN ETF	$442K	0.2%Prev: 0.1%	20,534 SH	Decreased-29,335 SH
QUALCOMM INC	COM	$342K	0.1%Prev: 0.1%	2,150 SH	Increased-37 SH
REPUBLIC SVCS INC	COM	$228K	0.1%Prev: 0.1%	923 SH	Increased-100 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$168K	0.1%Prev: 0.1%	12,212 SH	Decreased-3,523 SH
ROBLOX CORP	CL A	$409K	0.1%	3,885 SH	New
S&P GLOBAL INC	COM	$305K	0.1%Prev: 0.1%	578 SH	Increased+67 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$456K	0.2%Prev: 0.1%	18,711 SH	Decreased-159 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$800K	0.3%Prev: 0.3%	27,389 SH	Decreased-10,085 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$537K	0.2%Prev: 0.2%	19,415 SH	Decreased-7,670 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$245K	0.1%Prev: 0.1%	10,021 SH	Increased+996 SH
SELECT SECTOR SPDR TR	ENERGY	$1.1M	0.4%	13,459 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.9M	0.7%	7,310 SH	New
SHERWIN WILLIAMS CO	COM	$563K	0.2%Prev: 0.2%	1,640 SH	Increased+12 SH
SOFI TECHNOLOGIES INC	COM	$286K	0.1%	15,715 SH	New
SPDR GOLD TR	GOLD SHS	$2.9M	1.1%Prev: 1.3%	9,546 SH	Decreased-617 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$694K	0.3%	16,238 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.7M	0.6%	2,828 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$2.2M	0.8%	23,744 SH	New
SPDR SERIES TRUST	NUVEEN ICE MUNIC	$605K	0.2%	13,536 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$635K	0.2%	8,475 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$4.0M	1.5%	155,887 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$406K	0.1%	7,468 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$10.5M	3.8%	144,872 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$365K	0.1%	8,561 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$11.4M	4.2%	120,044 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$3.7M	1.3%	87,176 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$7.4M	2.7%	140,868 SH	New
SPDR SERIES TRUST	S&P KENSHO CLEAN	$326K	0.1%	5,481 SH	New
SPDR SERIES TRUST	SSGA US LRG ETF	$1.0M	0.4%	5,970 SH	New
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	$319K	0.1%	10,609 SH	New
STRYKER CORPORATION	COM	$287K	0.1%Prev: 0.1%	726 SH	Increased-8 SH
T-MOBILE US INC	COM	$283K	0.1%Prev: 0.1%	1,187 SH	Increased+87 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$355K	0.1%	1,568 SH	New
TESLA INC	COM	$1.2M	0.4%Prev: 0.4%	3,880 SH	Decreased+53 SH
TEXAS INSTRS INC	COM	$249K	0.1%Prev: 0.1%	1,197 SH	Increased+46 SH
THE ALGER ETF TRUST	MID CAP 40 ETF	$735K	0.3%	38,260 SH	New
TOAST INC	CL A	$285K	0.1%	6,441 SH	New
TRACTOR SUPPLY CO	COM	$240K	0.1%	4,556 SH	New
TRANE TECHNOLOGIES PLC	SHS	$234K	0.1%Prev: 0.1%	535 SH	Increased-2 SH
UBER TECHNOLOGIES INC	COM	$276K	0.1%Prev: 0.1%	2,954 SH	Increased-268 SH
URANIUM ENERGY CORP	COM	$214K	0.1%Prev: 0.1%	31,509 SH	Decreased+5,120 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.5M	0.5%Prev: 0.7%	20,482 SH	Decreased-9,658 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$263K	0.1%Prev: 0.1%	5,316 SH	Decreased-3,296 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.6M	1.0%Prev: 0.8%	6,027 SH	Decreased-239 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$798K	0.3%Prev: 0.2%	2,806 SH	Increased+98 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.0M	0.4%Prev: 0.1%	11,610 SH	Increased+6,965 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.3M	1.2%Prev: 1.2%	5,825 SH	Decreased-974 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$208K	0.1%Prev: 0.1%	1,067 SH	Decreased-299 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.1M	0.4%Prev: 0.4%	4,113 SH	Decreased-480 SH
VANGUARD INDEX FDS	VALUE ETF	$600K	0.2%Prev: 0.2%	3,395 SH	Decreased-260 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$316K	0.1%Prev: 0.1%	6,380 SH	Decreased-928 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$201K	0.1%Prev: 0.1%	1,566 SH	Decreased-161 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$948K	0.3%Prev: 0.1%	18,859 SH	Increased+12,191 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$360K	0.1%Prev: 0.1%	7,349 SH	Increased+1,263 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.0M	0.4%Prev: 0.3%	12,396 SH	Decreased-1,068 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.0M	0.4%Prev: 0.3%	4,946 SH	Decreased-23 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$665K	0.2%Prev: 0.3%	11,660 SH	Decreased-2,055 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.5M	0.9%Prev: 0.8%	18,452 SH	Decreased-508 SH
VANGUARD WORLD FD	ENERGY ETF	$375K	0.1%Prev: 0.2%	3,146 SH	Decreased-466 SH
VANGUARD WORLD FD	INF TECH ETF	$371K	0.1%Prev: 0.1%	560 SH	Decreased-113 SH
VERIZON COMMUNICATIONS INC	COM	$510K	0.2%Prev: 0.2%	11,785 SH	Decreased+1,170 SH
VISA INC	COM CL A	$2.0M	0.7%Prev: 0.5%	5,555 SH	Increased-363 SH
WALGREENS BOOTS ALLIANCE INC	COM	$128K	0.0%	11,145 SH	New
WALMART INC	COM	$591K	0.2%Prev: 0.2%	6,047 SH	Decreased+1,072 SH
WEC ENERGY GROUP INC	COM	$257K	0.1%Prev: 0.1%	2,464 SH	Increased+354 SH
WELLS FARGO CO NEW	COM	$228K	0.1%	2,843 SH	New
WELLS FARGO CO NEW	PERP PFD CNV A	$610K	0.2%	519 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$508K	0.2%Prev: 0.1%	10,101 SH	Increased+1,743 SH
WISDOMTREE TR	US LARGECAP DIVD	$587K	0.2%Prev: 0.5%	7,141 SH	Decreased-10,732 SH
WISDOMTREE TR	YIELD ENHANCD US	$1.4M	0.5%	30,973 SH	New
XAI MADISON EQUITY PREMIUM I	COM	$348K	0.1%	55,611 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $244K
ABRDN ETFS — $298K
ABRDN SILVER ETF TRUST — $240K
ADOBE INC — $273K
AKEBIA THREAPEUTICS INC — $18K
AMERICAN CENTY ETF TR — $265K
AMPHENOL CORP — $367K
AMPLIFY ETF TR — $294K
AMPLIFY ETF TR — $2.0M
APA CORPORATION — $313K
APPLIED MATLS INC — $322K
ASML HLDG NV — $229K
B & G FOODS INC — $231K
BANCO SANTANDER SA — $127K
BONDBLOXX ETF TRUST — $772K
BWX TECHNOLOGIES INC — $245K
CAPITAL GROUP DIVIDEND VALUE — $1.2M
CHEVRON CORPORATION — $6.0M
CONOCOPHILLIPS — $266K
COSTCO WHOLESALE CORPORATION — $1.1M
… and 76 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 19, 2026	Q3 2026	13F-HR	0001891240-26-000004	—	View
Jan 26, 2026	Q4 2025	13F-HR	0001891240-26-000001	$327.4M	View
Oct 15, 2025	Q3 2025