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: $327.4M270 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$206K	0.1%Prev: 0.1%	1,287 SH	Increased-30 SH
ABBOTT LABS	COM	$312K	0.1%Prev: 0.1%	2,491 SH	Decreased+53 SH
ABBVIE INC	COM	$527K	0.2%Prev: 0.2%	2,307 SH	Increased+92 SH
ADOBE INC	COM	$238K	0.1%Prev: 0.1%	680 SH	Increased+19 SH
ADVANCED MICRO DEVICES INC	COM	$643K	0.2%Prev: 0.2%	3,003 SH	Increased-42 SH
AFLAC INC	COM	$520K	0.2%Prev: 0.2%	4,719 SH	Decreased-269 SH
AKEBIA THERAPEUTICS INC	COM	$21K	0.0%Prev: 0.0%	13,003 SH	Decreased
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$329K	0.1%Prev: 0.1%	2,242 SH	Decreased-73 SH
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$1.6M	0.5%Prev: 0.5%	148,030 SH	Decreased+398 SH
ALPHABET INC	CAP STK CL A	$1.3M	0.4%Prev: 0.3%	4,013 SH	Increased+40 SH
ALPHABET INC	CAP STK CL C	$1.7M	0.5%Prev: 0.4%	5,373 SH	Increased-100 SH
ALPS ETF TR	ALERIAN MLP	$322K	0.1%Prev: 0.1%	6,844 SH	Increased+17 SH
ALTRIA GROUP INC	COM	$985K	0.3%Prev: 0.4%	17,075 SH	Decreased-1,147 SH
AMAZON COM INC	COM	$3.5M	1.1%Prev: 1.0%	15,160 SH	Increased+344 SH
AMERICAN CENTY ETF TR	US EQT ETF	$267K	0.1%	2,388 SH	New
AMPHENOL CORP NEW	CL A	$377K	0.1%Prev: 0.1%	2,792 SH	Increased+336 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$1.0M	0.3%Prev: 0.3%	12,534 SH	Decreased+436 SH
AMPLIFY ETF TR	CEF HIGH INCOME	$2.1M	0.6%	178,945 SH	New
APPLE INC	COM	$5.3M	1.6%Prev: 1.6%	19,607 SH	Increased+26 SH
APPLIED MATLS INC	COM	$237K	0.1%	924 SH	New
APPLOVIN CORP	COM CL A	$264K	0.1%Prev: 0.1%	392 SH	Decreased-128 SH
ARES CAPITAL CORP	COM	$1.1M	0.3%Prev: 0.3%	53,241 SH	Increased+2,673 SH
ARK ETF TR	INNOVATION ETF	$378K	0.1%Prev: 0.1%	4,908 SH	Decreased-301 SH
AT&T INC	COM	$523K	0.2%Prev: 0.2%	21,036 SH	Decreased+1,492 SH
ATMOS ENERGY CORP	COM	$364K	0.1%Prev: 0.1%	2,170 SH	Decreased+12 SH
B & G FOODS INC NEW	COM	$153K	0.0%Prev: 0.1%	35,492 SH	Decreased-1,471 SH
B2GOLD CORP	COM	$45K	0.0%Prev: 0.0%	10,000 SH	Decreased
BARCLAYS PLC	ADR	$208K	0.1%	8,158 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.5%Prev: 0.5%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.6M	0.8%Prev: 0.8%	5,240 SH	Increased+40 SH
BLACKROCK RES & COMMODITIES	SHS	$480K	0.1%Prev: 0.1%	43,735 SH	Increased+3,618 SH
BLOCK INC	CL A	$236K	0.1%Prev: 0.1%	3,626 SH	Decreased+10 SH
BOEING CO	COM	$1.1M	0.3%Prev: 0.4%	5,233 SH	Increased+155 SH
BONDBLOXX ETF TRUST	JP MORGAN USD EM	$1.3M	0.4%Prev: 0.1%	30,242 SH	Increased+20,060 SH
BROADCOM INC	COM	$744K	0.2%Prev: 0.3%	2,150 SH	Decreased-261 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$207K	0.1%Prev: 0.1%	928 SH	Decreased+51 SH
CAPITAL GROUP CORE BALANCED	SHS	$992K	0.3%Prev: 0.3%	28,065 SH	Decreased-533 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$1.4M	0.4%Prev: 0.5%	35,476 SH	Decreased-805 SH
CASEYS GEN STORES INC	COM	$862K	0.3%Prev: 0.3%	1,560 SH	Decreased+33 SH
CATERPILLAR INC	COM	$15.0M	4.6%Prev: 4.1%	26,098 SH	Increased-433 SH
CHEVRON CORP NEW	COM	$4.9M	1.5%Prev: 1.6%	32,376 SH	Decreased+446 SH
CISCO SYS INC	COM	$557K	0.2%Prev: 0.2%	7,232 SH	Increased+299 SH
CLOROX CO DEL	COM	$1.0M	0.3%Prev: 0.2%	10,251 SH	Increased+4,827 SH
CME GROUP INC	COM	$925K	0.3%Prev: 0.2%	3,387 SH	Increased+701 SH
COCA COLA CO	COM	$261K	0.1%Prev: 0.1%	3,731 SH	Decreased-251 SH
COLLABORATIVE INVESTMNT SER	RAREVIEW DYNAMIC	$5.1M	1.6%Prev: 1.5%	214,225 SH	Increased+25,089 SH
COLLABORATIVE INVESTMNT SER	RAREVIEW TOTL RT	$673K	0.2%Prev: 0.2%	26,666 SH	Increased+2,935 SH
CORTEVA INC	COM	$288K	0.1%Prev: 0.1%	4,302 SH	Increased+377 SH
COSTCO WHSL CORP NEW	COM	$916K	0.3%Prev: 0.3%	1,062 SH	Decreased+18 SH
DEERE & CO	COM	$350K	0.1%Prev: 0.1%	751 SH	Increased-9 SH
DEVON ENERGY CORP NEW	COM	$325K	0.1%Prev: 0.1%	8,881 SH	Increased+113 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$5.1M	1.6%Prev: 1.6%	68,521 SH	Increased+811 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$632K	0.2%Prev: 0.2%	19,310 SH	Increased
DNP SELECT INCOME FD INC	COM	$114K	0.0%Prev: 0.0%	11,420 SH	Decreased-100 SH
EA SERIES TRUST	STRIVE ENHANCED	$476K	0.1%Prev: 0.1%	23,530 SH	Increased+2,069 SH
ELI LILLY & CO	COM	$536K	0.2%Prev: 0.1%	499 SH	Increased+18 SH
ENBRIDGE INC	COM	$243K	0.1%Prev: 0.1%	5,078 SH	Decreased-169 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$938K	0.3%Prev: 0.3%	56,873 SH	Decreased-2,013 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$306K	0.1%Prev: 0.1%	7,457 SH	Increased
EXXON MOBIL CORP	COM	$1.1M	0.3%Prev: 0.3%	9,005 SH	Increased+190 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$815K	0.2%Prev: 0.2%	14,374 SH	Increased+2,445 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$449K	0.1%Prev: 0.1%	1,999 SH	Increased
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$2.2M	0.7%Prev: 0.7%	122,698 SH	Decreased-2,487 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$508K	0.2%Prev: 0.2%	21,520 SH	Decreased-1,459 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$308K	0.1%Prev: 0.1%	4,893 SH	Decreased-213 SH
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	$208K	0.1%Prev: 0.1%	13,299 SH	Decreased-453 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$214K	0.1%Prev: 0.1%	2,206 SH	Increased+88 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$609K	0.2%Prev: 0.2%	6,191 SH	Increased+583 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$550K	0.2%Prev: 0.2%	7,923 SH	Increased+589 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$2.3M	0.7%Prev: 0.7%	21,317 SH	Increased+432 SH
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$898K	0.3%Prev: 0.3%	9,342 SH	Increased+67 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$680K	0.2%Prev: 0.2%	7,355 SH	Increased+259 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$283K	0.1%Prev: 0.1%	4,729 SH	Decreased-987 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$458K	0.1%Prev: 0.1%	10,932 SH	Decreased+22 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$559K	0.2%Prev: 0.2%	22,341 SH	Increased-851 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$420K	0.1%Prev: 0.1%	15,996 SH	Decreased-853 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$202K	0.1%	4,105 SH	New
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$228K	0.1%Prev: 0.1%	10,763 SH	Decreased-2,265 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$690K	0.2%Prev: 0.2%	17,997 SH	Decreased-2,276 SH
FIRST TR EXCHANGE-TRADED FD	VEST INVESTMENT	$2.2M	0.7%Prev: 0.7%	110,790 SH	Increased+8,416 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$223K	0.1%Prev: 0.1%	8,412 SH	Decreased-466 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.6M	0.5%Prev: 0.7%	46,335 SH	Decreased-17,350 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$2.8M	0.8%Prev: 0.9%	53,020 SH	Decreased-2,239 SH
FORD MTR CO	COM	$134K	0.0%Prev: 0.0%	10,240 SH	Decreased-1,384 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$319K	0.1%Prev: 0.1%	50,704 SH	Decreased-1,205 SH
FS KKR CAP CORP	COM	$311K	0.1%Prev: 0.1%	20,966 SH	Increased+2,447 SH
FS SPECIALTY LENDING FD	COM SH BEN INT	$169K	0.1%	11,944 SH	New
GALLAGHER ARTHUR J & CO	COM	$237K	0.1%	915 SH	New
GENERAL DYNAMICS CORP	COM	$212K	0.1%Prev: 0.1%	631 SH	Increased+23 SH
GLOBAL PMTS INC	COM	$263K	0.1%Prev: 0.1%	3,400 SH	Decreased-108 SH
GLOBAL X FDS	NASDAQ 100 COVER	$2.0M	0.6%Prev: 0.6%	113,225 SH	Increased+5,622 SH
GRANITE RIDGE RESOURCES INC	COM	$138K	0.0%Prev: 0.0%	29,426 SH	Decreased+1,252 SH
HARBOR ETF TRUST	LONG TERM GROWER	$1.0M	0.3%Prev: 0.3%	32,688 SH	Increased+2,785 SH
HERSHEY CO	COM	$757K	0.2%Prev: 0.2%	4,158 SH	Decreased+72 SH
HOME DEPOT INC	COM	$394K	0.1%Prev: 0.2%	1,144 SH	Decreased-226 SH
HONEYWELL INTL INC	COM	$841K	0.3%Prev: 0.3%	4,309 SH	Decreased+120 SH
ILLINOIS TOOL WKS INC	COM	$202K	0.1%Prev: 0.1%	818 SH	Decreased+40 SH
INNOVATOR ETFS TRUST	EQUITY 1YR JANUA	$265K	0.1%Prev: 0.1%	9,694 SH	Increased-45 SH
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	$294K	0.1%Prev: 0.1%	10,969 SH	Decreased-159 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$1.6M	0.5%Prev: 0.5%	63,745 SH	Increased-242 SH
INTEL CORP	COM	$369K	0.1%Prev: 0.1%	19,985 SH	Increased+1,717 SH
INTUIT	COM	$203K	0.1%	306 SH	New
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	$415K	0.1%Prev: 0.1%	4,598 SH	Increased+511 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.4M	0.4%Prev: 0.4%	5,494 SH	Increased+1 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$1.3M	0.4%Prev: 0.4%	112,683 SH	Decreased-196 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$203K	0.1%Prev: 0.1%	4,222 SH	Decreased+48 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$1.7M	0.5%Prev: 0.5%	78,747 SH	Increased+5,317 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$659K	0.2%Prev: 0.2%	4,908 SH	Increased-65 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$213K	0.1%	3,587 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$1.6M	0.5%Prev: 0.4%	11,537 SH	Increased+1,720 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$652K	0.2%Prev: 0.2%	6,309 SH	Increased-56 SH
INVESCO QQQ TR	UNIT SER 1	$4.0M	1.2%Prev: 1.1%	6,506 SH	Increased+648 SH
ISHARES GOLD TR	ISHARES NEW	$1.4M	0.4%Prev: 0.4%	17,207 SH	Increased-1,041 SH
ISHARES INC	CORE MSCI EMKT	$497K	0.2%Prev: 0.1%	7,390 SH	Increased+1,816 SH
ISHARES INC	MSCI AUST ETF	$770K	0.2%Prev: 0.3%	29,400 SH	Decreased+496 SH
ISHARES INC	MSCI GBL MIN VOL	$220K	0.1%Prev: 0.1%	1,850 SH	Decreased-61 SH
ISHARES SILVER TR	ISHARES	$7.1M	2.2%Prev: 1.4%	110,259 SH	Increased+6,023 SH
ISHARES TR	0-3 MNTH TREASRY	$1.3M	0.4%Prev: 0.5%	12,522 SH	Decreased-4,315 SH
ISHARES TR	0-5 YR TIPS ETF	$2.5M	0.8%Prev: 0.7%	24,484 SH	Increased+1,937 SH
ISHARES TR	0-5YR HI YL CP	$244K	0.1%	5,685 SH	New
ISHARES TR	1 3 YR TREAS BD	$1.3M	0.4%Prev: 0.4%	15,546 SH	Decreased-66 SH
ISHARES TR	20 YR TR BD ETF	$485K	0.1%Prev: 0.2%	5,562 SH	Decreased-21 SH
ISHARES TR	BROAD USD HIGH	$744K	0.2%Prev: 0.3%	19,906 SH	Decreased-890 SH
ISHARES TR	CONV BD ETF	$646K	0.2%Prev: 0.2%	6,559 SH	Decreased-620 SH
ISHARES TR	CORE HIGH DV ETF	$554K	0.2%Prev: 0.2%	4,554 SH	Increased+62 SH
ISHARES TR	CORE LT USDB ETF	$6.2M	1.9%Prev: 1.8%	124,108 SH	Increased+10,458 SH
ISHARES TR	CORE MSCI INTL	$924K	0.3%Prev: 0.2%	11,198 SH	Increased+1,587 SH
ISHARES TR	CORE S&P SCP ETF	$404K	0.1%Prev: 0.1%	3,363 SH	Decreased-45 SH
ISHARES TR	CORE S&P500 ETF	$1.2M	0.4%Prev: 0.3%	1,691 SH	Increased+139 SH
ISHARES TR	CORE UNIVRSL USD	$327K	0.1%	7,020 SH	New
ISHARES TR	CORE US AGGBD ET	$948K	0.3%Prev: 0.2%	9,490 SH	Increased+2,155 SH
ISHARES TR	CRE U S REIT ETF	$2.9M	0.9%Prev: 0.9%	50,155 SH	Increased+2,284 SH
ISHARES TR	FLTG RATE NT ETF	$2.2M	0.7%Prev: 0.8%	43,462 SH	Decreased-3,053 SH
ISHARES TR	GLOBAL EQUITY	$488K	0.1%Prev: 0.2%	9,250 SH	Increased-94 SH
ISHARES TR	IBOXX HI YD ETF	$275K	0.1%Prev: 0.1%	3,414 SH	Increased+106 SH
ISHARES TR	IBOXX INV CP ETF	$442K	0.1%Prev: 0.1%	4,012 SH	Increased+206 SH
ISHARES TR	INTL SEL DIV ETF	$872K	0.3%Prev: 0.2%	22,108 SH	Increased+918 SH
ISHARES TR	ISHARES SEMICDTR	$1.4M	0.4%Prev: 0.4%	4,584 SH	Increased+169 SH
ISHARES TR	MSCI AC ASIA ETF	$803K	0.2%Prev: 0.3%	8,625 SH	Increased+41 SH
ISHARES TR	MSCI ACWI ETF	$6.3M	1.9%Prev: 1.9%	44,595 SH	Increased+2,486 SH
ISHARES TR	MSCI EAFE ETF	$1.1M	0.3%Prev: 0.3%	11,381 SH	Increased+387 SH
ISHARES TR	MSCI USA MIN VOL	$324K	0.1%Prev: 0.1%	3,444 SH	Increased+92 SH
ISHARES TR	NATIONAL MUN ETF	$359K	0.1%Prev: 0.1%	3,356 SH	Increased+352 SH
ISHARES TR	NEW YORK MUN ETF	$474K	0.1%Prev: 0.1%	8,865 SH	Increased+1,442 SH
ISHARES TR	RUSSELL 2000 ETF	$674K	0.2%Prev: 0.2%	2,737 SH	Increased+233 SH
ISHARES TR	S&P 500 GRWT ETF	$549K	0.2%Prev: 0.1%	4,455 SH	Increased+1,113 SH
ISHARES TR	S&P 500 VAL ETF	$665K	0.2%Prev: 0.2%	3,137 SH	Increased+235 SH
ISHARES TR	S&P MC 400GR ETF	$558K	0.2%Prev: 0.2%	5,757 SH	Decreased-82 SH
ISHARES TR	SELECT DIVID ETF	$1.2M	0.4%Prev: 0.4%	8,293 SH	Decreased-9 SH
ISHARES TR	US AER DEF ETF	$1.4M	0.4%Prev: 0.4%	6,677 SH	Increased+129 SH
ISHARES U S ETF TR	SHORT MATURITY M	$212K	0.1%Prev: 0.1%	4,211 SH	Increased+41 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$1.0M	0.3%Prev: 0.3%	21,779 SH	Increased+2,252 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	$802K	0.2%Prev: 0.2%	11,767 SH	Increased+1,010 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.4M	0.7%Prev: 0.8%	42,463 SH	Increased-92 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$628K	0.2%Prev: 0.2%	13,561 SH	Decreased-295 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	$1.9M	0.6%Prev: 0.6%	15,514 SH	Increased+1,019 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$467K	0.1%Prev: 0.2%	8,040 SH	Decreased-484 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$10.0M	3.1%Prev: 3.2%	198,406 SH	Increased+2,129 SH
JANUS DETROIT STR TR	HENDERSN CAP ETF	$1.0M	0.3%Prev: 0.3%	13,647 SH	Decreased+169 SH
JOHNSON & JOHNSON	COM	$749K	0.2%Prev: 0.2%	3,620 SH	Increased-104 SH
JPMORGAN CHASE & CO.	COM	$499K	0.2%Prev: 0.2%	1,549 SH	Decreased-90 SH
KAYNE ANDERSON ENERGY INFRST	COM	$1.3M	0.4%Prev: 0.4%	108,623 SH	Increased+3,706 SH
KLA CORP	COM NEW	$245K	0.1%	201 SH	New
KOHLS CORP	COM	$754K	0.2%Prev: 0.2%	36,953 SH	Increased+940 SH
KROGER CO	COM	$1.2M	0.4%Prev: 0.3%	19,549 SH	Increased+4,815 SH
LITHIUM AMERS CORP NEW	COM SHS	$652K	0.2%Prev: 0.3%	149,466 SH	Decreased-16,319 SH
MASTERCARD INCORPORATED	CL A	$441K	0.1%Prev: 0.1%	772 SH	Increased+21 SH
MCDONALDS CORP	COM	$263K	0.1%Prev: 0.1%	859 SH	Increased+68 SH
MEDPACE HLDGS INC	COM	$283K	0.1%	504 SH	New
MERCK & CO INC	COM	$398K	0.1%Prev: 0.1%	3,784 SH	Increased-35 SH
META PLATFORMS INC	CL A	$2.1M	0.6%Prev: 0.8%	3,206 SH	Decreased-27 SH
MICRON TECHNOLOGY INC	COM	$405K	0.1%Prev: 0.1%	1,419 SH	Increased+8 SH
MICROSOFT CORP	COM	$4.7M	1.5%Prev: 1.5%	9,819 SH	Decreased+643 SH
MONDELEZ INTL INC	CL A	$201K	0.1%Prev: 0.1%	3,728 SH	Decreased-28 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.0M	0.3%Prev: 0.4%	2,690 SH	Decreased+17 SH
NASDAQ INC	COM	$228K	0.1%	2,347 SH	New
NETFLIX INC	COM	$636K	0.2%Prev: 0.2%	6,788 SH	Increased+6,277 SH
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	$363K	0.1%Prev: 0.1%	11,197 SH	Increased+617 SH
NIKE INC	CL B	$274K	0.1%	4,298 SH	New
NORTHERN DYNASTY MINERALS LT	COM NEW	$31K	0.0%Prev: 0.0%	15,670 SH	Increased-60 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$1.4M	0.4%Prev: 0.4%	21,002 SH	Increased+125 SH
NUVEEN GLOBAL HIGH INCOME FD	SHS	$285K	0.1%Prev: 0.1%	22,596 SH	Decreased+1,438 SH
NUVEEN REAL ESTATE INCOME FD	COM	$166K	0.1%Prev: 0.1%	21,607 SH	Decreased+13 SH
NVIDIA CORPORATION	COM	$5.1M	1.6%Prev: 1.6%	27,322 SH	Decreased-21 SH
ORACLE CORP	COM	$235K	0.1%Prev: 0.1%	1,208 SH	Decreased-118 SH
PACER FDS TR	ARISTOTLE PACIFI	$3.9M	1.2%Prev: 1.3%	83,382 SH	Decreased-1,147 SH
PACER FDS TR	GLOBL CASH ETF	$865K	0.3%Prev: 0.3%	20,974 SH	Decreased-1,949 SH
PACER FDS TR	SWAN SOS FD OF	$2.3M	0.7%Prev: 0.7%	71,640 SH	Increased-563 SH
PACER FDS TR	TRENDP US LAR CP	$242K	0.1%Prev: 0.1%	4,355 SH	Increased-36 SH
PACKAGING CORP AMER	COM	$694K	0.2%Prev: 0.2%	3,365 SH	Increased+245 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.4M	0.7%Prev: 0.8%	13,540 SH	Decreased-506 SH
PALO ALTO NETWORKS INC	COM	$211K	0.1%Prev: 0.1%	1,147 SH	Decreased-395 SH
PEPSICO INC	COM	$285K	0.1%Prev: 0.1%	1,982 SH	Increased-5 SH
PHILIP MORRIS INTL INC	COM	$270K	0.1%Prev: 0.1%	1,685 SH	Decreased-73 SH
PHILLIPS 66	COM	$211K	0.1%Prev: 0.1%	1,635 SH	Decreased-13 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$888K	0.3%Prev: 0.3%	8,852 SH	Increased+265 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$204K	0.1%	2,310 SH	New
PROCTER AND GAMBLE CO	COM	$427K	0.1%Prev: 0.1%	2,982 SH	Decreased+110 SH
PROSHARES TR	BITCOIN ETF	$471K	0.1%Prev: 0.2%	38,738 SH	Decreased+11,221 SH
PROSHARES TR	PSHS ULTRA TECH	$213K	0.1%Prev: 0.1%	2,257 SH	Increased
QUALCOMM INC	COM	$387K	0.1%Prev: 0.1%	2,263 SH	Increased+126 SH
REPUBLIC SVCS INC	COM	$215K	0.1%Prev: 0.1%	1,012 SH	Decreased+60 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$280K	0.1%Prev: 0.1%	14,205 SH	Increased+248 SH
RTX CORPORATION	COM	$211K	0.1%	1,151 SH	New
S&P GLOBAL INC	COM	$302K	0.1%Prev: 0.1%	578 SH	Increased-2 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$467K	0.1%Prev: 0.1%	19,162 SH	Increased+381 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$864K	0.3%Prev: 0.3%	26,483 SH	Increased+517 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$667K	0.2%Prev: 0.2%	22,510 SH	Increased+2,821 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$210K	0.1%Prev: 0.1%	7,820 SH	Decreased-269 SH
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	$450K	0.1%	10,309 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.2M	0.4%	27,329 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$2.0M	0.6%	13,591 SH	New
SHERWIN WILLIAMS CO	COM	$530K	0.2%Prev: 0.2%	1,635 SH	Decreased+35 SH
SNAP ON INC	COM	$223K	0.1%Prev: 0.1%	646 SH	Decreased-2 SH
SPDR GOLD TR	GOLD SHS	$4.0M	1.2%Prev: 1.1%	9,970 SH	Increased+80 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$215K	0.1%Prev: 0.1%	4,838 SH	Increased+49 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$896K	0.3%Prev: 0.3%	19,146 SH	Increased+1,452 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.1M	0.6%Prev: 0.6%	3,038 SH	Increased+198 SH
SPDR SERIES TRUST	STATE STREET SPD	$49.5M	15.1%	799,953 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$376K	0.1%Prev: 0.1%	8,217 SH	Decreased-2,164 SH
STRYKER CORPORATION	COM	$260K	0.1%Prev: 0.1%	740 SH	Decreased-17 SH
T-MOBILE US INC	COM	$277K	0.1%Prev: 0.1%	1,366 SH	Decreased+150 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$413K	0.1%Prev: 0.1%	1,358 SH	Decreased-196 SH
TESLA INC	COM	$1.7M	0.5%Prev: 0.5%	3,701 SH	Increased+39 SH
THE ALGER ETF TRUST	MID CAP 40 ETF	$538K	0.2%Prev: 0.2%	25,573 SH	Decreased-583 SH
THOMSON REUTERS CORP	COM	$211K	0.1%	1,597 SH	New
TIDAL TRUST II	YIELDMAX UNIVERS	$143K	0.0%Prev: 0.1%	14,311 SH	Decreased+1,668 SH
TIDAL TRUST III	MRP SYNTHEQUITY	$1.6M	0.5%	56,931 SH	New
TOAST INC	CL A	$200K	0.1%Prev: 0.1%	5,642 SH	Decreased+100 SH
TRACTOR SUPPLY CO	COM	$240K	0.1%Prev: 0.1%	4,808 SH	Decreased+249 SH
TRANE TECHNOLOGIES PLC	SHS	$208K	0.1%Prev: 0.1%	535 SH	Decreased
UBER TECHNOLOGIES INC	COM	$237K	0.1%Prev: 0.1%	2,904 SH	Decreased+63 SH
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	$369K	0.1%	9,400 SH	New
URANIUM ENERGY CORP	COM	$356K	0.1%Prev: 0.1%	30,514 SH	Decreased+597 SH
VANECK ETF TRUST	IG FLOATING RATE	$402K	0.1%Prev: 0.2%	15,761 SH	Decreased-3,924 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$263K	0.1%Prev: 0.1%	730 SH	Increased+85 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.8M	0.6%Prev: 0.5%	24,507 SH	Increased+2,901 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$302K	0.1%Prev: 0.1%	6,242 SH	Increased+712 SH
VANGUARD INDEX FDS	GROWTH ETF	$3.2M	1.0%Prev: 1.0%	6,528 SH	Increased+363 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$771K	0.2%Prev: 0.3%	2,761 SH	Decreased-26 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.0M	0.3%Prev: 0.4%	11,646 SH	Decreased-406 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.1M	1.3%Prev: 1.3%	6,576 SH	Increased-31 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$248K	0.1%Prev: 0.1%	1,171 SH	Increased+73 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.3M	0.4%Prev: 0.4%	4,313 SH	Increased+43 SH
VANGUARD INDEX FDS	VALUE ETF	$679K	0.2%Prev: 0.2%	3,558 SH	Increased+276 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$352K	0.1%Prev: 0.1%	6,548 SH	Decreased-137 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$230K	0.1%Prev: 0.1%	1,628 SH	Increased+52 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$954K	0.3%Prev: 0.3%	19,298 SH	Decreased+299 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$298K	0.1%Prev: 0.1%	5,931 SH	Decreased-1,567 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.1M	0.3%Prev: 0.4%	13,447 SH	Decreased-53 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$280K	0.1%	4,768 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.1M	0.3%Prev: 0.3%	4,834 SH	Decreased-125 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$674K	0.2%Prev: 0.2%	10,792 SH	Decreased-872 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.7M	0.8%Prev: 0.9%	18,871 SH	Increased-126 SH
VANGUARD WORLD FD	ENERGY ETF	$478K	0.1%Prev: 0.2%	3,796 SH	Decreased-37 SH
VANGUARD WORLD FD	INF TECH ETF	$487K	0.1%Prev: 0.1%	646 SH	Increased+31 SH
VANGUARD WORLD FD	MATERIALS ETF	$231K	0.1%Prev: 0.1%	1,112 SH	Increased+15 SH
VERIZON COMMUNICATIONS INC	COM	$474K	0.1%Prev: 0.2%	11,640 SH	Decreased-28 SH
VISA INC	COM CL A	$2.0M	0.6%Prev: 0.6%	5,681 SH	Increased+38 SH
WALMART INC	COM	$552K	0.2%Prev: 0.2%	4,958 SH	Decreased-1,029 SH
WEC ENERGY GROUP INC	COM	$284K	0.1%Prev: 0.1%	2,697 SH	Decreased+130 SH
WELLS FARGO CO NEW	COM	$266K	0.1%Prev: 0.1%	2,858 SH	Increased+5 SH
WELLS FARGO CO NEW	PERP PFD CNV A	$648K	0.2%Prev: 0.2%	535 SH	Decreased+8 SH
WEST BANCORPORATION INC	CAP STK	$230K	0.1%Prev: 0.1%	10,353 SH	Increased+423 SH
WISDOMTREE TR	FLOATNG RAT TREA	$422K	0.1%Prev: 0.1%	8,378 SH	Increased
WISDOMTREE TR	US LARGECAP DIVD	$1.4M	0.4%Prev: 0.4%	15,601 SH	Increased+12 SH
WISDOMTREE TR	YIELD ENHANCD US	$1.5M	0.5%Prev: 0.5%	34,840 SH	Increased+676 SH
XAI MADISON EQUITY PREMIUM I	COM	$378K	0.1%Prev: 0.1%	63,039 SH	Increased+3,907 SH
ZACKS TRUST	EARNGS CONSTANT	$495K	0.2%	14,239 SH	New
ZACKS TRUST	QUALITY INTERNAT	$217K	0.1%	8,188 SH	New

Sold (vs prior filing)

AMPLIFY ETF TR — $2.1M
AUTOMATIC DATA PROCESSING IN — $206K
BONDBLOXX ETF TRUST — $452K
BONDBLOXX ETF TRUST — $452K
BTQ TECHNOLOGIES CORP — $80K
BWX TECHNOLOGIES INC — $205K
CINTAS CORP — $204K
COHEN & STEERS CLOSED-END OP — $131K
COTERRA ENERGY INC — $301K
FASTENAL CO — $261K
FIRST TR EXCHANGE-TRADED FD — $212K
INNOVATOR ETFS TRUST — $779K
INTERNATIONAL BUSINESS MACHS — $203K
ISHARES TR — $229K
J P MORGAN EXCHANGE TRADED F — $318K
PACER FDS TR — $246K
ROBLOX CORP — $296K
SALESFORCE INC — $594K
SELECT SECTOR SPDR TR — $1.2M
SELECT SECTOR SPDR TR — $1.9M
… and 15 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