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: $311.1M278 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$204K	0.1%Prev: 0.1%	1,317 SH	Decreased-27 SH
ABBOTT LABS	COM	$326K	0.1%	2,438 SH	New
ABBVIE INC	COM	$513K	0.2%Prev: 0.1%	2,215 SH	Decreased+83 SH
ADOBE INC	COM	$233K	0.1%Prev: 0.1%	661 SH	Decreased-1,091 SH
ADVANCED MICRO DEVICES INC	COM	$493K	0.2%Prev: 0.4%	3,045 SH	Decreased+618 SH
AFLAC INC	COM	$557K	0.2%Prev: 0.1%	4,988 SH	Increased+467 SH
AKEBIA THERAPEUTICS INC	COM	$35K	0.0%	13,003 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$414K	0.1%	2,315 SH	New
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$1.7M	0.5%Prev: 0.4%	147,632 SH	Increased-4,766 SH
ALPHABET INC	CAP STK CL A	$966K	0.3%Prev: 0.4%	3,973 SH	Decreased-676 SH
ALPHABET INC	CAP STK CL C	$1.3M	0.4%Prev: 0.5%	5,473 SH	Decreased+432 SH
ALPS ETF TR	ALERIAN MLP	$320K	0.1%Prev: 0.1%	6,827 SH	Decreased+452 SH
ALTRIA GROUP INC	COM	$1.2M	0.4%Prev: 0.3%	18,222 SH	Decreased+580 SH
AMAZON COM INC	COM	$3.3M	1.0%Prev: 1.0%	14,816 SH	Decreased-1,168 SH
AMPHENOL CORP NEW	CL A	$304K	0.1%	2,456 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$1.1M	0.3%Prev: 0.3%	12,098 SH	Decreased-663 SH
AMPLIFY ETF TR	HIGH INCOME	$2.1M	0.7%	179,957 SH	New
APPLE INC	COM	$5.0M	1.6%Prev: 1.5%	19,581 SH	Decreased-260 SH
APPLOVIN CORP	COM CL A	$374K	0.1%	520 SH	New
ARES CAPITAL CORP	COM	$1.0M	0.3%Prev: 0.3%	50,568 SH	Decreased-18,490 SH
ARK ETF TR	INNOVATION ETF	$450K	0.1%	5,209 SH	New
AT&T INC	COM	$552K	0.2%Prev: 0.1%	19,544 SH	Increased+2 SH
ATMOS ENERGY CORP	COM	$369K	0.1%Prev: 0.1%	2,158 SH	Increased+126 SH
AUTOMATIC DATA PROCESSING IN	COM	$206K	0.1%Prev: 0.1%	704 SH	Decreased-219 SH
B & G FOODS INC NEW	COM	$164K	0.1%	36,963 SH	New
B2GOLD CORP	COM	$50K	0.0%Prev: 0.0%	10,000 SH	Increased-200 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.5%Prev: 0.4%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.6M	0.8%Prev: 0.7%	5,200 SH	Decreased-386 SH
BLACKROCK RES & COMMODITIES	SHS	$408K	0.1%	40,117 SH	New
BLOCK INC	CL A	$261K	0.1%	3,616 SH	New
BOEING CO	COM	$1.1M	0.4%Prev: 0.3%	5,078 SH	Decreased-74 SH
BONDBLOXX ETF TRUST	BONDBLOXX PRIVAT	$452K	0.1%	8,930 SH	New
BONDBLOXX ETF TRUST	CCC RT USD HI YL	$452K	0.1%	11,514 SH	New
BONDBLOXX ETF TRUST	JP MORGAN USD EM	$445K	0.1%	10,182 SH	New
BROADCOM INC	COM	$795K	0.3%Prev: 0.3%	2,411 SH	Decreased-643 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$209K	0.1%	877 SH	New
BTQ TECHNOLOGIES CORP	COM	$80K	0.0%	11,563 SH	New
BWX TECHNOLOGIES INC	COM	$205K	0.1%Prev: 0.1%	1,111 SH	Decreased-540 SH
CAPITAL GROUP CORE BALANCED	SHS	$993K	0.3%Prev: 0.3%	28,598 SH	Decreased-4,032 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$1.4M	0.5%	36,281 SH	New
CASEYS GEN STORES INC	COM	$863K	0.3%Prev: 0.3%	1,527 SH	Decreased+204 SH
CATERPILLAR INC	COM	$12.7M	4.1%Prev: 7.2%	26,531 SH	Decreased+26 SH
CHEVRON CORP NEW	COM	$5.0M	1.6%	31,930 SH	New
CINTAS CORP	COM	$204K	0.1%	994 SH	New
CISCO SYS INC	COM	$474K	0.2%Prev: 0.2%	6,933 SH	Decreased-370 SH
CLOROX CO DEL	COM	$669K	0.2%Prev: 0.3%	5,424 SH	Decreased-6,691 SH
CME GROUP INC	COM	$726K	0.2%Prev: 0.2%	2,686 SH	Decreased-699 SH
COCA COLA CO	COM	$264K	0.1%Prev: 0.1%	3,982 SH	Decreased+258 SH
COHEN & STEERS CLOSED-END OP	COM	$131K	0.0%	10,035 SH	New
COLLABORATIVE INVESTMNT SER	RAREVIEW DYNAMIC	$4.6M	1.5%	189,136 SH	New
COLLABORATIVE INVESTMNT SER	RAREVIEW TOTL RT	$603K	0.2%Prev: 0.2%	23,731 SH	Decreased-3,392 SH
CORTEVA INC	COM	$265K	0.1%Prev: 0.1%	3,925 SH	Decreased-177 SH
COSTCO WHSL CORP NEW	COM	$967K	0.3%	1,044 SH	New
COTERRA ENERGY INC	COM	$301K	0.1%	12,728 SH	New
DEERE & CO	COM	$348K	0.1%Prev: 0.1%	760 SH	Decreased+11 SH
DEVON ENERGY CORP NEW	COM	$307K	0.1%Prev: 0.1%	8,768 SH	Decreased-998 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$4.9M	1.6%	67,710 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$606K	0.2%Prev: 0.3%	19,310 SH	Decreased-10,222 SH
DNP SELECT INCOME FD INC	COM	$115K	0.0%Prev: 0.0%	11,520 SH	Decreased+71 SH
EA SERIES TRUST	STRIVE ENHANCED	$435K	0.1%Prev: 0.1%	21,461 SH	Decreased-2,040 SH
ELI LILLY & CO	COM	$367K	0.1%Prev: 0.2%	481 SH	Decreased-49 SH
ENBRIDGE INC	COM	$265K	0.1%Prev: 0.1%	5,247 SH	Decreased+232 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.0M	0.3%Prev: 0.3%	58,886 SH	Decreased-2,060 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$274K	0.1%Prev: 0.1%	7,457 SH	Decreased-380 SH
EXXON MOBIL CORP	COM	$994K	0.3%Prev: 0.4%	8,815 SH	Decreased-1,387 SH
FASTENAL CO	COM	$261K	0.1%	5,321 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$665K	0.2%Prev: 0.3%	11,929 SH	Decreased-7,511 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$444K	0.1%Prev: 0.2%	1,999 SH	Decreased-207 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$2.3M	0.7%Prev: 0.4%	125,185 SH	Increased+37,171 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$545K	0.2%Prev: 0.2%	22,979 SH	Decreased-4,351 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$316K	0.1%Prev: 0.1%	5,106 SH	Decreased+134 SH
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	$209K	0.1%	13,752 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$209K	0.1%Prev: 0.1%	2,118 SH	Decreased-377 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$542K	0.2%Prev: 0.3%	5,608 SH	Decreased-3,373 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$493K	0.2%Prev: 0.3%	7,334 SH	Decreased-4,920 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$2.2M	0.7%Prev: 0.5%	20,885 SH	Increased+6,656 SH
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$841K	0.3%Prev: 0.2%	9,275 SH	Increased+4,540 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$664K	0.2%Prev: 0.3%	7,096 SH	Decreased-6,500 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$342K	0.1%Prev: 0.1%	5,716 SH	Decreased-284 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$459K	0.1%Prev: 0.1%	10,910 SH	Increased+813 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$555K	0.2%Prev: 0.1%	23,192 SH	Increased-939 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$436K	0.1%Prev: 0.1%	16,849 SH	Decreased+285 SH
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$277K	0.1%	13,028 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$212K	0.1%Prev: 1.0%	4,892 SH	Decreased-7,316 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$771K	0.2%	20,273 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST INVESTMENT	$2.1M	0.7%Prev: 0.4%	102,374 SH	Increased+11,886 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$230K	0.1%	8,878 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$2.1M	0.7%	63,685 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$2.8M	0.9%Prev: 0.7%	55,259 SH	Decreased+3,608 SH
FORD MTR CO	COM	$139K	0.0%Prev: 0.0%	11,624 SH	Decreased+1,099 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$359K	0.1%Prev: 0.0%	51,909 SH	Increased+28,036 SH
FS KKR CAP CORP	COM	$276K	0.1%	18,519 SH	New
GENERAL DYNAMICS CORP	COM	$207K	0.1%	608 SH	New
GLOBAL PMTS INC	COM	$291K	0.1%Prev: 0.1%	3,508 SH	Increased+403 SH
GLOBAL X FDS	NASDAQ 100 COVER	$1.8M	0.6%Prev: 0.5%	107,603 SH	Decreased+599 SH
GRANITE RIDGE RESOURCES INC	COM	$152K	0.0%Prev: 0.1%	28,174 SH	Decreased-26,113 SH
HARBOR ETF TRUST	LONG TERM GROWER	$932K	0.3%Prev: 0.2%	29,903 SH	Increased+4,709 SH
HERSHEY CO	COM	$764K	0.2%Prev: 0.2%	4,086 SH	Increased-143 SH
HOME DEPOT INC	COM	$555K	0.2%Prev: 0.1%	1,370 SH	Increased+258 SH
HONEYWELL INTL INC	COM	$882K	0.3%Prev: 0.1%	4,189 SH	Increased+2,039 SH
ILLINOIS TOOL WKS INC	COM	$203K	0.1%	778 SH	New
INNOVATOR ETFS TRUST	EQUITY 1YR JANUA	$262K	0.1%	9,739 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	$296K	0.1%	11,128 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$1.6M	0.5%	63,987 SH	New
INNOVATOR ETFS TRUST	LADDERED ALC BFR	$779K	0.3%	21,808 SH	New
INTEL CORP	COM	$288K	0.1%Prev: 0.2%	18,268 SH	Decreased+12,047 SH
INTERNATIONAL BUSINESS MACHS	COM	$203K	0.1%	721 SH	New
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	$379K	0.1%	4,087 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.4M	0.4%Prev: 0.4%	5,493 SH	Decreased+911 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$1.3M	0.4%Prev: 0.3%	112,879 SH	Increased-1,708 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$206K	0.1%Prev: 0.1%	4,174 SH	Increased+180 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$1.5M	0.5%	73,430 SH	New
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$659K	0.2%	4,973 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$1.3M	0.4%Prev: 0.8%	9,817 SH	Decreased-9,026 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$633K	0.2%	6,365 SH	New
INVESCO QQQ TR	UNIT SER 1	$3.5M	1.1%Prev: 1.9%	5,858 SH	Decreased-4,038 SH
ISHARES GOLD TR	ISHARES NEW	$1.3M	0.4%Prev: 0.3%	18,248 SH	Increased+2,642 SH
ISHARES INC	CORE MSCI EMKT	$367K	0.1%Prev: 0.2%	5,574 SH	Decreased-3,717 SH
ISHARES INC	MSCI AUST ETF	$780K	0.3%Prev: 0.2%	28,904 SH	Decreased-867 SH
ISHARES INC	MSCI GBL MIN VOL	$229K	0.1%Prev: 0.1%	1,911 SH	Decreased-250 SH
ISHARES SILVER TR	ISHARES	$4.4M	1.4%Prev: 1.3%	104,236 SH	Decreased+7,615 SH
ISHARES TR	0-3 MNTH TREASRY	$1.7M	0.5%	16,837 SH	New
ISHARES TR	0-5 YR TIPS ETF	$2.3M	0.7%Prev: 0.7%	22,547 SH	Decreased-3,021 SH
ISHARES TR	1 3 YR TREAS BD	$1.3M	0.4%Prev: 0.3%	15,612 SH	Decreased-788 SH
ISHARES TR	20 YR TR BD ETF	$499K	0.2%	5,583 SH	New
ISHARES TR	BROAD USD HIGH	$786K	0.3%Prev: 0.2%	20,796 SH	Increased+1,357 SH
ISHARES TR	CONV BD ETF	$718K	0.2%	7,179 SH	New
ISHARES TR	CORE HIGH DV ETF	$550K	0.2%	4,492 SH	New
ISHARES TR	CORE LT USDB ETF	$5.7M	1.8%Prev: 0.6%	113,650 SH	Increased+66,463 SH
ISHARES TR	CORE MSCI INTL	$771K	0.2%Prev: 0.3%	9,611 SH	Decreased-5,503 SH
ISHARES TR	CORE S&P SCP ETF	$405K	0.1%Prev: 0.1%	3,408 SH	Decreased+28 SH
ISHARES TR	CORE S&P500 ETF	$1.0M	0.3%Prev: 0.5%	1,552 SH	Decreased-883 SH
ISHARES TR	CORE TOTAL USD	$229K	0.1%	4,912 SH	New
ISHARES TR	CORE US AGGBD ET	$735K	0.2%Prev: 0.4%	7,335 SH	Decreased-10,326 SH
ISHARES TR	CRE U S REIT ETF	$2.8M	0.9%Prev: 0.3%	47,871 SH	Increased+32,440 SH
ISHARES TR	FLTG RATE NT ETF	$2.4M	0.8%Prev: 0.4%	46,515 SH	Increased+14,215 SH
ISHARES TR	GLOBAL EQUITY	$482K	0.2%	9,344 SH	New
ISHARES TR	IBOXX HI YD ETF	$269K	0.1%Prev: 0.2%	3,308 SH	Decreased-6,056 SH
ISHARES TR	IBOXX INV CP ETF	$424K	0.1%Prev: 0.1%	3,806 SH	Decreased-181 SH
ISHARES TR	INTL SEL DIV ETF	$775K	0.2%Prev: 0.2%	21,190 SH	Decreased-1,857 SH
ISHARES TR	ISHARES SEMICDTR	$1.2M	0.4%Prev: 0.5%	4,415 SH	Decreased+1,165 SH
ISHARES TR	MSCI AC ASIA ETF	$783K	0.3%Prev: 0.3%	8,584 SH	Decreased-121 SH
ISHARES TR	MSCI ACWI ETF	$5.8M	1.9%Prev: 0.9%	42,109 SH	Increased+19,471 SH
ISHARES TR	MSCI EAFE ETF	$1.0M	0.3%Prev: 0.3%	10,994 SH	Decreased-656 SH
ISHARES TR	MSCI USA MIN VOL	$319K	0.1%	3,352 SH	New
ISHARES TR	NATIONAL MUN ETF	$320K	0.1%Prev: 0.1%	3,004 SH	Decreased-382 SH
ISHARES TR	NEW YORK MUN ETF	$396K	0.1%Prev: 0.1%	7,423 SH	Decreased-1,430 SH
ISHARES TR	RUSSELL 2000 ETF	$606K	0.2%Prev: 0.2%	2,504 SH	Decreased-312 SH
ISHARES TR	S&P 500 GRWT ETF	$403K	0.1%Prev: 0.2%	3,342 SH	Decreased-985 SH
ISHARES TR	S&P 500 VAL ETF	$599K	0.2%Prev: 0.2%	2,902 SH	Decreased+123 SH
ISHARES TR	S&P MC 400GR ETF	$560K	0.2%Prev: 0.2%	5,839 SH	Decreased+101 SH
ISHARES TR	SELECT DIVID ETF	$1.2M	0.4%Prev: 0.3%	8,302 SH	Decreased+31 SH
ISHARES TR	US AER DEF ETF	$1.4M	0.4%Prev: 0.4%	6,548 SH	Decreased-137 SH
ISHARES U S ETF TR	SHORT MATURITY M	$211K	0.1%	4,170 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$928K	0.3%Prev: 0.3%	19,527 SH	Decreased-5,110 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	$717K	0.2%Prev: 0.2%	10,757 SH	Decreased-1,640 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.4M	0.8%Prev: 0.9%	42,555 SH	Decreased-18,255 SH
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	$318K	0.1%	6,301 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$643K	0.2%	13,856 SH	New
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	$1.8M	0.6%	14,495 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$490K	0.2%Prev: 0.2%	8,524 SH	Decreased-3,693 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$10.0M	3.2%Prev: 3.1%	196,277 SH	Decreased-46,358 SH
JANUS DETROIT STR TR	HENDERSN CAP ETF	$1.0M	0.3%	13,478 SH	New
JOHNSON & JOHNSON	COM	$690K	0.2%Prev: 0.2%	3,724 SH	Decreased+405 SH
JPMORGAN CHASE & CO.	COM	$517K	0.2%	1,639 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$1.3M	0.4%Prev: 0.4%	104,917 SH	Decreased-7,078 SH
KOHLS CORP	COM	$554K	0.2%Prev: 0.2%	36,013 SH	Decreased-3,696 SH
KROGER CO	COM	$993K	0.3%Prev: 0.2%	14,734 SH	Increased-732 SH
LITHIUM AMERS CORP NEW	COM SHS	$947K	0.3%Prev: 0.1%	165,785 SH	Increased+28,570 SH
MASTERCARD INCORPORATED	CL A	$427K	0.1%Prev: 0.1%	751 SH	Increased-19 SH
MCDONALDS CORP	COM	$240K	0.1%	791 SH	New
MERCK & CO INC	COM	$321K	0.1%Prev: 0.1%	3,819 SH	Increased+1,473 SH
META PLATFORMS INC	CL A	$2.4M	0.8%Prev: 0.5%	3,233 SH	Increased-231 SH
MICRON TECHNOLOGY INC	COM	$236K	0.1%Prev: 0.2%	1,411 SH	Decreased+587 SH
MICROSOFT CORP	COM	$4.8M	1.5%Prev: 1.2%	9,176 SH	Increased-3,171 SH
MONDELEZ INTL INC	CL A	$235K	0.1%Prev: 0.1%	3,756 SH	Increased+223 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.2M	0.4%Prev: 0.3%	2,673 SH	Increased+65 SH
NETFLIX INC	COM	$613K	0.2%	511 SH	New
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	$328K	0.1%	10,580 SH	New
NORTHERN DYNASTY MINERALS LT	COM NEW	$19K	0.0%Prev: 0.0%	15,730 SH	Decreased-1,141 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$1.3M	0.4%Prev: 0.5%	20,877 SH	Decreased-7,058 SH
NUVEEN GLOBAL HIGH INCOME FD	SHS	$286K	0.1%Prev: 0.1%	21,158 SH	Decreased-15,163 SH
NUVEEN REAL ESTATE INCOME FD	COM	$177K	0.1%Prev: 0.0%	21,594 SH	Decreased-848 SH
NVIDIA CORPORATION	COM	$5.1M	1.6%Prev: 1.4%	27,343 SH	Decreased-644 SH
ORACLE CORP	COM	$373K	0.1%Prev: 0.1%	1,326 SH	Increased-1,193 SH
PACER FDS TR	ARISTOTLE PACIFI	$4.0M	1.3%	84,529 SH	New
PACER FDS TR	GLOBL CASH ETF	$908K	0.3%Prev: 0.3%	22,923 SH	Decreased-3,752 SH
PACER FDS TR	SWAN SOS FD OF	$2.3M	0.7%Prev: 0.6%	72,203 SH	Decreased+3,316 SH
PACER FDS TR	TRENDP US LAR CP	$240K	0.1%	4,391 SH	New
PACER FDS TR	US CASH COWS 100	$246K	0.1%	4,275 SH	New
PACKAGING CORP AMER	COM	$680K	0.2%Prev: 0.2%	3,120 SH	Decreased-280 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.6M	0.8%Prev: 0.5%	14,046 SH	Increased-1,994 SH
PALO ALTO NETWORKS INC	COM	$314K	0.1%	1,542 SH	New
PEPSICO INC	COM	$279K	0.1%Prev: 0.1%	1,987 SH	Decreased-132 SH
PHILIP MORRIS INTL INC	COM	$285K	0.1%Prev: 0.1%	1,758 SH	Decreased+69 SH
PHILLIPS 66	COM	$224K	0.1%Prev: 0.1%	1,648 SH	Decreased+43 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$865K	0.3%Prev: 0.2%	8,587 SH	Increased+541 SH
PROCTER AND GAMBLE CO	COM	$441K	0.1%	2,872 SH	New
PROSHARES TR	BITCOIN ETF	$542K	0.2%Prev: 0.1%	27,517 SH	Increased-23,910 SH
PROSHARES TR	PSHS ULTRA TECH	$209K	0.1%Prev: 0.1%	2,257 SH	Decreased+54 SH
QUALCOMM INC	COM	$356K	0.1%Prev: 0.1%	2,137 SH	Decreased-40 SH
REPUBLIC SVCS INC	COM	$219K	0.1%Prev: 0.1%	952 SH	Increased-10 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$205K	0.1%Prev: 0.1%	13,957 SH	Decreased-3,434 SH
ROBLOX CORP	CL A	$296K	0.1%Prev: 0.1%	2,139 SH	Increased-1,757 SH
S&P GLOBAL INC	COM	$282K	0.1%	580 SH	New
SALESFORCE INC	COM	$594K	0.2%	2,507 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$458K	0.1%Prev: 0.1%	18,781 SH	Increased+441 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$829K	0.3%Prev: 0.3%	25,966 SH	Decreased-9,696 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$573K	0.2%Prev: 0.2%	19,689 SH	Decreased-7,029 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$213K	0.1%Prev: 0.1%	8,089 SH	Decreased-3,356 SH
SELECT SECTOR SPDR TR	ENERGY	$1.2M	0.4%	13,617 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.9M	0.6%	6,642 SH	New
SHERWIN WILLIAMS CO	COM	$554K	0.2%Prev: 0.1%	1,600 SH	Increased+103 SH
SNAP ON INC	COM	$225K	0.1%	648 SH	New
SPDR GOLD TR	GOLD SHS	$3.5M	1.1%Prev: 1.0%	9,890 SH	Decreased-540 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$205K	0.1%	4,789 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$828K	0.3%	17,694 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.9M	0.6%	2,840 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$2.4M	0.8%	25,710 SH	New
SPDR SERIES TRUST	NUVEEN ICE MUNIC	$617K	0.2%	13,543 SH	New
SPDR SERIES TRUST	PORTFLI HIGH YLD	$207K	0.1%	8,642 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$772K	0.2%	9,571 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$4.5M	1.4%	173,216 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$420K	0.1%	7,340 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$11.7M	3.8%	149,292 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$398K	0.1%	8,600 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$12.7M	4.1%	121,430 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$3.9M	1.3%	88,487 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$8.2M	2.6%	147,540 SH	New
SPDR SERIES TRUST	S&P KENSHO CLEAN	$455K	0.1%	5,409 SH	New
SPDR SERIES TRUST	SSGA US LRG ETF	$1.1M	0.4%	6,442 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$381K	0.1%	10,381 SH	New
STRYKER CORPORATION	COM	$280K	0.1%Prev: 0.1%	757 SH	Increased+96 SH
T-MOBILE US INC	COM	$291K	0.1%	1,216 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$434K	0.1%	1,554 SH	New
TESLA INC	COM	$1.6M	0.5%Prev: 0.5%	3,662 SH	Decreased-586 SH
TEXAS INSTRS INC	COM	$211K	0.1%Prev: 0.1%	1,149 SH	Decreased+57 SH
THE ALGER ETF TRUST	MID CAP 40 ETF	$586K	0.2%	26,156 SH	New
TIDAL TRUST II	YIELDMAX ULTRA O	$152K	0.0%	27,842 SH	New
TIDAL TRUST II	YIELDMAX UNIVERS	$162K	0.1%	12,643 SH	New
TOAST INC	CL A	$202K	0.1%Prev: 0.1%	5,542 SH	Decreased-5,246 SH
TRACTOR SUPPLY CO	COM	$259K	0.1%	4,559 SH	New
TRANE TECHNOLOGIES PLC	SHS	$226K	0.1%Prev: 0.1%	535 SH	Decreased-2 SH
UBER TECHNOLOGIES INC	COM	$278K	0.1%Prev: 0.1%	2,841 SH	Increased-584 SH
URANIUM ENERGY CORP	COM	$399K	0.1%Prev: 0.1%	29,917 SH	Increased+5,482 SH
VANECK ETF TRUST	IG FLOATING RATE	$503K	0.2%	19,685 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$211K	0.1%Prev: 0.1%	645 SH	Decreased-37 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.6M	0.5%Prev: 0.6%	21,606 SH	Decreased-10,439 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$274K	0.1%Prev: 0.1%	5,530 SH	Decreased-4,420 SH
VANGUARD INDEX FDS	GROWTH ETF	$3.0M	1.0%Prev: 0.9%	6,165 SH	Decreased-33,157 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$819K	0.3%Prev: 0.2%	2,787 SH	Decreased-58 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.1M	0.4%Prev: 0.1%	12,052 SH	Increased+7,343 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.0M	1.3%Prev: 1.2%	6,607 SH	Decreased-530 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$229K	0.1%Prev: 0.1%	1,098 SH	Decreased-308 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.3M	0.4%Prev: 0.5%	4,270 SH	Decreased-800 SH
VANGUARD INDEX FDS	VALUE ETF	$612K	0.2%Prev: 0.2%	3,282 SH	Decreased-1,113 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$362K	0.1%Prev: 0.1%	6,685 SH	Decreased-1,436 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$217K	0.1%Prev: 0.1%	1,576 SH	Decreased-204 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$962K	0.3%Prev: 0.1%	18,999 SH	Increased+12,191 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$375K	0.1%	7,498 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.1M	0.4%Prev: 0.3%	13,500 SH	Increased-102 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.1M	0.3%Prev: 0.3%	4,959 SH	Decreased-81 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$699K	0.2%Prev: 0.3%	11,664 SH	Decreased-3,957 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.7M	0.9%Prev: 0.8%	18,997 SH	Decreased+280 SH
VANGUARD WORLD FD	ENERGY ETF	$482K	0.2%Prev: 0.1%	3,833 SH	Increased+1,291 SH
VANGUARD WORLD FD	INF TECH ETF	$459K	0.1%Prev: 0.2%	615 SH	Decreased-5,231 SH
VANGUARD WORLD FD	MATERIALS ETF	$225K	0.1%Prev: 0.1%	1,097 SH	Increased+177 SH
VERIZON COMMUNICATIONS INC	COM	$513K	0.2%Prev: 0.1%	11,668 SH	Increased+1,221 SH
VISA INC	COM CL A	$1.9M	0.6%Prev: 0.5%	5,643 SH	Decreased-610 SH
WALMART INC	COM	$617K	0.2%Prev: 0.1%	5,987 SH	Increased+1,328 SH
WEC ENERGY GROUP INC	COM	$294K	0.1%Prev: 0.1%	2,567 SH	Increased+581 SH
WELLS FARGO CO NEW	COM	$239K	0.1%	2,853 SH	New
WELLS FARGO CO NEW	PERP PFD CNV A	$650K	0.2%	527 SH	New
WEST BANCORPORATION INC	CAP STK	$202K	0.1%Prev: 0.1%	9,930 SH	Decreased-4,865 SH
WISDOMTREE TR	FLOATNG RAT TREA	$421K	0.1%	8,378 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$1.4M	0.4%Prev: 0.5%	15,589 SH	Decreased-3,466 SH
WISDOMTREE TR	YIELD ENHANCD US	$1.5M	0.5%	34,164 SH	New
XAI MADISON EQUITY PREMIUM I	COM	$365K	0.1%	59,132 SH	New

Sold (vs prior filing)

ABRDN ETFS — $282K
ABRDN SILVER ETF TRUST — $217K
AKEBIA THREAPEUTICS INC — $15K
AMERICAN CENTY ETF TR — $940K
AMERICAN CENTY ETF TR — $299K
AMPHENOL CORP — $482K
AMPLIFY ETF TR — $2.2M
AMPLIFY ETF TR — $270K
APPLIED MATLS INC — $971K
ASML HLDG NV — $369K
ASTERA LABS INC — $239K
ATLAS LITHIUM CORP — $63K
B & G FOODS INC — $258K
BONDBLOXX ETF TRUST — $663K
CAPITAL GROUP CORE EQUITY ET — $1.7M
CAPITAL GROUP DIVIDEND VALUE — $1.4M
CHEVRON CORPORATION — $4.7M
COHEN & STEERS LTD DURATION — $770K
COLLABORATIVE INVESTMNT SER — $6.7M
COMPASS MINERALS INTL INC — $213K
… and 133 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