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: $336.7M272 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$244K	0.1%	2,381 SH	New
ABBVIE INC	COM	$491K	0.1%Prev: 0.2%	2,258 SH	Increased+155 SH
ABRDN ETFS	BBRG ALL COMD K1	$298K	0.1%	12,250 SH	New
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$240K	0.1%	3,353 SH	New
ADOBE INC	COM	$273K	0.1%	1,123 SH	New
ADVANCED MICRO DEVICES INC	COM	$609K	0.2%Prev: 0.1%	2,992 SH	Increased+564 SH
AFLAC INC	COM	$505K	0.2%Prev: 0.2%	4,605 SH	Decreased-522 SH
AKEBIA THREAPEUTICS INC	COM	$18K	0.0%	13,003 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$243K	0.1%Prev: 0.1%	1,939 SH	Decreased-726 SH
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$1.5M	0.4%Prev: 0.6%	147,391 SH	Increased+13,509 SH
ALPHABET INC	CAP STK CL A	$1.2M	0.4%Prev: 0.1%	4,104 SH	Increased+1,826 SH
ALPHABET INC	CAP STK CL C	$1.5M	0.4%Prev: 0.3%	5,086 SH	Increased+586 SH
ALPS ETF TR	ALERIAN MLP	$335K	0.1%Prev: 0.1%	6,365 SH	Increased-25 SH
ALTRIA GROUP INC	COM	$1.1M	0.3%Prev: 0.4%	16,828 SH	Increased-1,528 SH
AMAZON COM INC	COM	$3.3M	1.0%Prev: 1.0%	15,690 SH	Increased+2,826 SH
AMERICAN CENTY ETF TR	US EQT ETF	$265K	0.1%	2,381 SH	New
AMPHENOL CORP	CL A	$367K	0.1%	2,902 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$956K	0.3%Prev: 0.4%	12,727 SH	Increased+393 SH
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$294K	0.1%	9,886 SH	New
AMPLIFY ETF TR	CEF HIGH INCOME	$2.0M	0.6%	182,217 SH	New
APA CORPORATION	COM	$313K	0.1%	7,383 SH	New
APPLE INC	COM	$5.0M	1.5%Prev: 1.8%	19,647 SH	Increased-1,180 SH
APPLIED MATLS INC	COM	$322K	0.1%	942 SH	New
ARES CAPITAL CORP	COM	$1.0M	0.3%Prev: 0.4%	55,495 SH	Decreased+5,721 SH
ASML HLDG NV	N Y REGISTRY SHS	$229K	0.1%	173 SH	New
AT&T INC	COM	$556K	0.2%Prev: 0.2%	19,167 SH	Increased+1,244 SH
ATMOS ENERGY CORP	COM	$394K	0.1%Prev: 0.1%	2,134 SH	Increased+114 SH
B & G FOODS INC	COM	$231K	0.1%	48,059 SH	New
B2GOLD CORP	COM	$48K	0.0%Prev: 0.0%	10,600 SH	Increased+600 SH
BANCO SANTANDER SA	ADR	$127K	0.0%	11,287 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$1.4M	0.4%Prev: 0.6%	2 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.6M	0.8%Prev: 1.1%	5,370 SH	Decreased+422 SH
BLOCK INC	CL A	$245K	0.1%	4,065 SH	New
BOEING CO	COM	$1.1M	0.3%Prev: 0.3%	5,455 SH	Increased+594 SH
BONDBLOXX ETF TRUST	JP MORGAN USD EM	$772K	0.2%	17,576 SH	New
BROADCOM INC	COM	$799K	0.2%Prev: 0.2%	2,581 SH	Increased+311 SH
BWX TECHNOLOGIES INC	COM	$245K	0.1%	1,197 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$1.2M	0.3%Prev: 0.3%	34,179 SH	Increased+13,020 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$1.4M	0.4%Prev: 0.4%	37,273 SH	Increased+5,029 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$1.2M	0.3%	27,408 SH	New
CASEYS GEN STORES INC	COM	$1.1M	0.3%Prev: 0.3%	1,535 SH	Increased-30 SH
CATERPILLAR INC	COM	$18.5M	5.5%Prev: 3.5%	26,118 SH	Increased-428 SH
CHEVRON CORPORATION	COM	$6.0M	1.8%	29,098 SH	New
CISCO SYS INC	COM	$563K	0.2%Prev: 0.2%	7,254 SH	Increased+482 SH
CLOROX CO DEL	COM	$1.1M	0.3%Prev: 0.3%	10,678 SH	Increased+5,900 SH
CME GROUP INC	COM	$1.0M	0.3%Prev: 0.3%	3,391 SH	Increased+704 SH
COCA COLA CO	COM	$284K	0.1%Prev: 0.1%	3,729 SH	Decreased-1,433 SH
COLLABORATIVE INVESTMNT SER	RAREVIEW DYNAMIC	$6.1M	1.8%Prev: 1.2%	265,184 SH	Increased+136,123 SH
COLLABORATIVE INVESTMNT SER	RAREVIEW TOTL RT	$677K	0.2%Prev: 0.2%	27,025 SH	Increased+4,787 SH
CONOCOPHILLIPS	COM	$266K	0.1%	2,018 SH	New
CORTEVA INC	COM	$358K	0.1%Prev: 0.1%	4,281 SH	Increased+441 SH
COSTCO WHOLESALE CORPORATION	COM	$1.1M	0.3%	1,097 SH	New
COTERRA ENERGY INC	COM	$200K	0.1%	5,693 SH	New
DEERE & CO	COM	$430K	0.1%Prev: 0.2%	763 SH	Increased-62 SH
DEVON ENERGY CORP NEW	COM	$489K	0.1%Prev: 0.1%	9,727 SH	Increased+3,253 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$5.2M	1.5%Prev: 1.6%	73,185 SH	Increased+7,876 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$825K	0.2%Prev: 0.2%	24,295 SH	Increased+4,985 SH
DNP SELECT INCOME FD INC	COM	$118K	0.0%Prev: 0.0%	11,420 SH	Increased-100 SH
EA SERIES TRUST	STRIVE ENHANCED	$619K	0.2%	30,571 SH	New
ELI LILLY & CO	COM	$476K	0.1%Prev: 0.2%	517 SH	Increased+30 SH
ENBRIDGE INC	COM	$259K	0.1%Prev: 0.1%	4,778 SH	Increased-431 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.1M	0.3%Prev: 0.3%	58,808 SH	Increased+13,027 SH
EQUINIX INC	COM	$280K	0.1%	286 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$343K	0.1%	7,678 SH	New
EXXON MOBIL CORP	COM	$1.5M	0.4%Prev: 0.4%	8,887 SH	Increased+276 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.0M	0.3%Prev: 0.1%	18,213 SH	Increased+11,151 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$407K	0.1%Prev: 0.1%	1,956 SH	Increased-32 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$386K	0.1%	20,330 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$1.6M	0.5%Prev: 0.8%	87,627 SH	Decreased-26,995 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$654K	0.2%Prev: 0.2%	28,485 SH	Increased+4,224 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$295K	0.1%Prev: 0.1%	4,886 SH	Increased+563 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$213K	0.1%	2,270 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$877K	0.3%Prev: 0.1%	7,918 SH	Increased+2,980 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$799K	0.2%Prev: 0.2%	11,696 SH	Increased+5,247 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$721K	0.2%	18,298 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$1.5M	0.4%	12,865 SH	New
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$475K	0.1%Prev: 0.2%	4,896 SH	Decreased-3,081 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.2M	0.4%Prev: 0.2%	13,407 SH	Increased+6,601 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$415K	0.1%Prev: 0.2%	10,220 SH	Increased+142 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$2.3M	0.7%	45,879 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$611K	0.2%Prev: 0.2%	23,918 SH	Increased+2,418 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$425K	0.1%Prev: 0.2%	16,624 SH	Increased-290 SH
FIRST TR EXCHANGE-TRADED FD	INDXX CRITICAL M	$551K	0.2%	16,454 SH	New
FIRST TR EXCHANGE-TRADED FD	INDXX NAT RE ETF	$245K	0.1%	13,719 SH	New
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$201K	0.1%Prev: 0.1%	9,667 SH	Decreased-2,191 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$3.5M	1.1%	19,424 SH	New
FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	$1.6M	0.5%	75,614 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST INVESTMENT	$2.3M	0.7%	115,504 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.6M	0.5%Prev: 0.6%	47,911 SH	Increased-5,183 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$2.7M	0.8%Prev: 1.0%	53,248 SH	Increased-2,678 SH
FORD MTR CO	COM	$122K	0.0%	10,605 SH	New
FREEPORT MCMORAN INC	CL B	$235K	0.1%	3,990 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$121K	0.0%Prev: 0.2%	23,648 SH	Decreased-31,834 SH
GENERAL DYNAMICS CORP	COM	$200K	0.1%	583 SH	New
GENERAL MTRS CO	COM	$228K	0.1%	3,062 SH	New
GLOBAL PMTS INC	COM	$215K	0.1%Prev: 0.1%	3,198 SH	Decreased-232 SH
GLOBAL X FDS	NASDAQ 100 COVER	$2.0M	0.6%Prev: 0.5%	114,056 SH	Increased+38,289 SH
GLOBAL X FDS	US PFD ETF	$194K	0.1%	10,551 SH	New
GRANITE RIDGE RESOURCES INC	COM	$229K	0.1%Prev: 0.0%	38,934 SH	Increased+18,866 SH
HARBOR ETF TRUST	LONG TERM GROWER	$746K	0.2%Prev: 0.2%	26,914 SH	Increased+7,557 SH
HERSHEY CO	COM	$873K	0.3%Prev: 0.3%	4,198 SH	Increased+155 SH
HOME DEPOT INC	COM	$394K	0.1%Prev: 0.4%	1,197 SH	Decreased-1,630 SH
HONEYWELL INTL INC	COM	$993K	0.3%Prev: 0.3%	4,393 SH	Increased+269 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$574K	0.2%Prev: 0.5%	22,391 SH	Decreased-25,767 SH
INTEL CORP	COM	$304K	0.1%Prev: 0.1%	6,898 SH	Increased-2,539 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.2M	0.4%	5,041 SH	New
INVESCO EXCH TRADED FD TR II	PFD ETF	$1.2M	0.4%Prev: 0.5%	113,320 SH	Increased+12,198 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$294K	0.1%	5,363 SH	New
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$523K	0.2%	4,079 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	$835K	0.2%	5,399 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$2.6M	0.8%Prev: 0.4%	17,597 SH	Increased+9,502 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$590K	0.2%	3,074 SH	New
INVESCO QQQ TR	UNIT SER 1	$5.2M	1.5%Prev: 1.1%	8,936 SH	Increased+3,123 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$251K	0.1%	6,532 SH	New
ISHARES GOLD TR	ISHARES NEW	$1.4M	0.4%Prev: 0.4%	15,982 SH	Increased+745 SH
ISHARES INC	CORE MSCI EMKT	$564K	0.2%Prev: 0.1%	8,087 SH	Increased+4,236 SH
ISHARES INC	MSCI AUST ETF	$813K	0.2%Prev: 0.3%	29,277 SH	Increased+1,042 SH
ISHARES INC	MSCI GBL MIN VOL	$240K	0.1%Prev: 0.1%	2,011 SH	Increased+41 SH
ISHARES SILVER TR	ISHARES	$7.2M	2.1%Prev: 1.2%	105,778 SH	Increased+11,845 SH
ISHARES TR	0-3 MNTH TREASRY	$1.4M	0.4%Prev: 0.5%	13,782 SH	Increased+689 SH
ISHARES TR	0-5 YR TIPS ETF	$2.6M	0.8%Prev: 0.9%	24,797 SH	Increased+3,258 SH
ISHARES TR	0-5YR HI YL CP	$317K	0.1%	7,495 SH	New
ISHARES TR	1 3 YR TREAS BD	$1.3M	0.4%Prev: 0.5%	15,797 SH	Increased+1,482 SH
ISHARES TR	BROAD USD HIGH	$709K	0.2%Prev: 0.2%	19,253 SH	Increased+2,282 SH
ISHARES TR	CORE LT USDB ETF	$2.3M	0.7%Prev: 2.1%	46,858 SH	Decreased-56,399 SH
ISHARES TR	CORE MSCI INTL	$1.0M	0.3%Prev: 0.2%	12,512 SH	Increased+6,417 SH
ISHARES TR	CORE S&P SCP ETF	$414K	0.1%Prev: 0.1%	3,333 SH	Increased-58 SH
ISHARES TR	CORE S&P500 ETF	$1.2M	0.4%Prev: 0.3%	1,815 SH	Increased+296 SH
ISHARES TR	CORE UNIVRSL USD	$326K	0.1%	7,052 SH	New
ISHARES TR	CORE US AGGBD ET	$1.3M	0.4%Prev: 0.2%	12,658 SH	Increased+6,490 SH
ISHARES TR	CRE U S REIT ETF	$882K	0.3%Prev: 1.0%	14,907 SH	Decreased-28,501 SH
ISHARES TR	FLTG RATE NT ETF	$2.2M	0.6%Prev: 0.8%	42,741 SH	Increased+4,115 SH
ISHARES TR	IBOXX HI YD ETF	$701K	0.2%Prev: 0.1%	8,807 SH	Increased+6,058 SH
ISHARES TR	IBOXX INV CP ETF	$441K	0.1%Prev: 0.1%	4,048 SH	Increased+678 SH
ISHARES TR	INTL SEL DIV ETF	$954K	0.3%Prev: 0.3%	22,408 SH	Increased+1,926 SH
ISHARES TR	ISHARES SEMICDTR	$1.8M	0.5%Prev: 0.3%	5,470 SH	Increased+1,641 SH
ISHARES TR	MBS ETF	$206K	0.1%	2,169 SH	New
ISHARES TR	MSCI AC ASIA ETF	$829K	0.2%Prev: 0.3%	8,610 SH	Increased+77 SH
ISHARES TR	MSCI ACWI ETF	$3.0M	0.9%Prev: 1.9%	21,856 SH	Decreased-18,643 SH
ISHARES TR	MSCI EAFE ETF	$1.1M	0.3%Prev: 0.4%	11,480 SH	Increased+652 SH
ISHARES TR	MSCI USA MMENTM	$512K	0.2%	2,133 SH	New
ISHARES TR	NATIONAL MUN ETF	$377K	0.1%Prev: 0.1%	3,555 SH	Increased+1,171 SH
ISHARES TR	NEW YORK MUN ETF	$470K	0.1%Prev: 0.2%	8,849 SH	Increased+1,433 SH
ISHARES TR	RUSSELL 2000 ETF	$682K	0.2%Prev: 0.2%	2,749 SH	Increased+334 SH
ISHARES TR	S&P 500 GRWT ETF	$511K	0.2%Prev: 0.1%	4,513 SH	Increased+1,085 SH
ISHARES TR	S&P 500 VAL ETF	$597K	0.2%Prev: 0.2%	2,826 SH	Increased+214 SH
ISHARES TR	S&P MC 400GR ETF	$574K	0.2%Prev: 0.2%	5,702 SH	Increased-127 SH
ISHARES TR	SELECT DIVID ETF	$1.3M	0.4%Prev: 0.4%	8,270 SH	Increased-13 SH
ISHARES TR	US AER DEF ETF	$1.5M	0.4%Prev: 0.4%	6,648 SH	Increased-545 SH
ISHARES U S ETF TR	SHORT MATURITY M	$213K	0.1%	4,229 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	$1.5M	0.4%	20,064 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$1.8M	0.5%	38,566 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	$1.5M	0.4%	32,533 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$1.1M	0.3%Prev: 0.3%	22,478 SH	Increased+7,401 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	$839K	0.2%Prev: 0.2%	11,779 SH	Increased+2,429 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.3M	1.0%Prev: 0.9%	57,567 SH	Increased+18,406 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$638K	0.2%	11,498 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$12.6M	3.8%Prev: 3.7%	249,917 SH	Increased+66,834 SH
JANUS DETROIT STR TR	HENDERSON MTG	$388K	0.1%	8,578 SH	New
JOHNSON & JOHNSON	COM	$832K	0.2%Prev: 0.3%	3,402 SH	Increased-762 SH
JPMORGAN CHASE & CO	COM	$415K	0.1%	1,411 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$1.6M	0.5%Prev: 0.5%	109,924 SH	Increased+6,437 SH
KOHLS CORP	COM	$491K	0.1%Prev: 0.2%	38,092 SH	Decreased-29,845 SH
KROGER CO	COM	$1.1M	0.3%Prev: 0.5%	15,171 SH	Decreased-3,977 SH
LITHIUM AMERS CORP NEW	COM SHS	$699K	0.2%Prev: 0.3%	177,070 SH	Increased-54,362 SH
MARVELL TECHNOLOGY INC	COM	$205K	0.1%	2,074 SH	New
MASTERCARD INCORPORATED	CL A	$387K	0.1%Prev: 0.1%	774 SH	Increased+146 SH
MCDONALDS CORP	COM	$262K	0.1%Prev: 0.1%	842 SH	Increased+93 SH
MERCK & CO INC	COM	$290K	0.1%Prev: 0.1%	2,409 SH	Decreased-1,232 SH
META PLATFORMS INC	CL A	$1.8M	0.5%Prev: 0.7%	3,220 SH	Increased+87 SH
MICRON TECHNOLOGY INC	COM	$405K	0.1%	1,197 SH	New
MICROSOFT CORP	COM	$4.2M	1.2%Prev: 1.5%	11,217 SH	Increased+1,447 SH
MONDELEZ INTL INC	CL A	$213K	0.1%Prev: 0.1%	3,692 SH	Decreased+147 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.2M	0.3%Prev: 0.5%	2,683 SH	Decreased-47 SH
MSC INCOME FUND INC	COM	$140K	0.0%	11,458 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$230K	0.1%	4,662 SH	New
NETFLIX INC.	COM	$612K	0.2%	6,360 SH	New
NORTHERN DYNASTY MINERALS LT	COM NEW	$22K	0.0%Prev: 0.0%	15,620 SH	Increased-170 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$1.5M	0.4%Prev: 0.4%	24,490 SH	Increased+3,738 SH
NUVEEN GLOBAL HIGH INCOME FD	SHS	$369K	0.1%Prev: 0.1%	30,188 SH	Increased+10,370 SH
NUVEEN REAL ESTATE INCOME FD	COM	$167K	0.0%Prev: 0.1%	22,322 SH	Increased+3,669 SH
NVIDIA CORPORATION	COM	$4.6M	1.4%Prev: 1.1%	26,284 SH	Increased+1,616 SH
ON HLDG AG	NAMEN AKT A	$259K	0.1%	7,600 SH	New
PACER FDS TR	ARISTOTLE PACIFI	$3.2M	0.9%	68,163 SH	New
PACER FDS TR	GLOBL CASH ETF	$1.5M	0.4%	32,037 SH	New
PACER FDS TR	SWAN SOS FD OF	$2.2M	0.7%Prev: 0.9%	69,111 SH	Decreased-11,716 SH
PACKAGING CORP AMER	COM	$749K	0.2%	3,530 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$2.2M	0.7%Prev: 0.7%	15,076 SH	Increased-6,789 SH
PEPSICO INC	COM	$309K	0.1%Prev: 0.1%	1,990 SH	Increased+108 SH
PHILIP MORRIS INTL INC	COM	$281K	0.1%Prev: 0.1%	1,700 SH	Increased+17 SH
PHILLIPS 66	COM	$287K	0.1%Prev: 0.1%	1,576 SH	Increased-253 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$820K	0.2%Prev: 0.4%	8,154 SH	Decreased-1,325 SH
PIMCO ETF TR	MULTISECTOR BD	$508K	0.2%	19,394 SH	New
PROCTER & GAMBLE CO	COM	$403K	0.1%	2,792 SH	New
PROSHARES TR	BITCOIN ETF	$464K	0.1%Prev: 0.1%	49,869 SH	Increased+37,793 SH
QUALCOMM INC	COM	$282K	0.1%Prev: 0.1%	2,187 SH	Decreased+7 SH
REPUBLIC SVCS INC	COM	$224K	0.1%Prev: 0.1%	1,023 SH	Increased+110 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$237K	0.1%Prev: 0.1%	15,735 SH	Increased+4,308 SH
RTX CORPORATION	COM	$261K	0.1%	1,351 SH	New
S&P GLOBAL INC	COM	$217K	0.1%Prev: 0.1%	511 SH	Decreased-38 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$458K	0.1%Prev: 0.2%	18,870 SH	Increased+575 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.1M	0.3%Prev: 0.3%	37,474 SH	Increased+10,603 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$826K	0.2%Prev: 0.2%	27,085 SH	Increased+7,954 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$231K	0.1%Prev: 0.1%	9,025 SH	Increased-634 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$223K	0.1%	8,396 SH	New
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	$1.2M	0.3%	25,953 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$2.8M	0.8%	45,163 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.9M	0.6%	14,164 SH	New
SERVICENOW INC	COM	$204K	0.1%	1,955 SH	New
SHELL PLC	SPON ADS	$256K	0.1%	2,758 SH	New
SHERWIN WILLIAMS CO	COM	$522K	0.2%Prev: 0.2%	1,628 SH	Decreased-23 SH
SNAP ON INC	COM	$234K	0.1%Prev: 0.1%	644 SH	Increased+33 SH
SPDR GOLD TR	GOLD SHS	$4.4M	1.3%Prev: 1.2%	10,163 SH	Increased-355 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$2.8M	0.8%	60,129 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$45.6M	13.5%	709,430 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$622K	0.2%	15,654 SH	New
SSGA ACTIVE TR	STATE STREET DOU	$1.2M	0.4%	26,186 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.8M	0.5%	2,783 SH	New
STRYKER CORPORATION	COM	$241K	0.1%Prev: 0.1%	734 SH	Decreased+23 SH
T-MOBILE US INC	COM	$231K	0.1%Prev: 0.1%	1,100 SH	Decreased+128 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$469K	0.1%	1,389 SH	New
TERADYNE INC	COM	$247K	0.1%	834 SH	New
TESLA INC	COM	$1.4M	0.4%Prev: 0.3%	3,827 SH	Increased+462 SH
TEXAS INSTRS INC	COM	$223K	0.1%Prev: 0.1%	1,151 SH	Decreased-102 SH
TIDAL TRUST II	YIELDMAX UNIVERS	$129K	0.0%	16,468 SH	New
TIDAL TRUST III	MRP SYNTHEQUITY	$1.3M	0.4%	48,562 SH	New
TRANE TECHNOLOGIES PLC	SHS	$224K	0.1%	537 SH	New
UBER TECHNOLOGIES INC	COM	$232K	0.1%Prev: 0.1%	3,222 SH	Increased+307 SH
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	$610K	0.2%	15,081 SH	New
URANIUM ENERGY CORP	COM	$356K	0.1%Prev: 0.1%	26,389 SH	Increased-5,104 SH
VANECK ETF TRUST	IG FLOATING RATE	$514K	0.2%	20,173 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$273K	0.1%	711 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$681K	0.2%	8,828 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.2M	0.7%Prev: 0.6%	30,140 SH	Increased+11,309 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$414K	0.1%Prev: 0.1%	8,612 SH	Increased+3,398 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.7M	0.8%Prev: 0.8%	6,266 SH	Increased+690 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$291K	0.1%	975 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$697K	0.2%Prev: 0.3%	2,708 SH	Increased-88 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$412K	0.1%Prev: 0.4%	4,645 SH	Decreased-6,193 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.1M	1.2%Prev: 1.2%	6,799 SH	Increased+728 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$297K	0.1%	1,366 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$517K	0.2%	1,973 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$1.4M	0.4%Prev: 0.4%	4,593 SH	Increased+757 SH
VANGUARD INDEX FDS	VALUE ETF	$717K	0.2%Prev: 0.1%	3,655 SH	Increased+1,496 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$395K	0.1%Prev: 0.1%	7,308 SH	Increased+547 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$239K	0.1%	1,727 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$333K	0.1%Prev: 0.4%	6,668 SH	Decreased-11,471 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$304K	0.1%Prev: 0.2%	6,086 SH	Decreased-2,010 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.1M	0.3%Prev: 0.4%	13,464 SH	Increased+845 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$557K	0.2%	9,508 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$579K	0.2%	1,963 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.1M	0.3%Prev: 0.4%	4,969 SH	Increased+63 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$879K	0.3%Prev: 0.2%	13,715 SH	Increased+1,430 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.8M	0.8%Prev: 1.0%	18,960 SH	Increased+304 SH
VANGUARD WORLD FD	ENERGY ETF	$625K	0.2%Prev: 0.2%	3,612 SH	Increased+598 SH
VANGUARD WORLD FD	INF TECH ETF	$469K	0.1%Prev: 0.1%	673 SH	Increased+170 SH
VANGUARD WORLD FD	MATERIALS ETF	$235K	0.1%	1,045 SH	New
VERIZON COMMUNICATIONS INC	COM	$533K	0.2%Prev: 0.2%	10,615 SH	Increased-1,015 SH
VERTIV HOLDINGS CO	COM CL A	$258K	0.1%	1,031 SH	New
VISA INC	COM CL A	$1.8M	0.5%Prev: 0.7%	5,918 SH	Decreased+578 SH
VUZIX CORP	COM NEW	$31K	0.0%	13,410 SH	New
WALMART INC	COM	$618K	0.2%Prev: 0.2%	4,975 SH	Increased-619 SH
WATSCO INC	COM	$201K	0.1%	553 SH	New
WEC ENERGY GROUP INC	COM	$244K	0.1%Prev: 0.1%	2,110 SH	Decreased-160 SH
WELLS FARGO & CO	COM	$230K	0.1%	2,892 SH	New
WELLS FARGO & CO	PERP PFD CNV A	$627K	0.2%	542 SH	New
WEST BANCORPORATION INC	CAP STK	$350K	0.1%Prev: 0.1%	14,698 SH	Increased+4,095 SH
WISDOMTREE TR	FLOATNG RAT TREA	$421K	0.1%Prev: 0.2%	8,358 SH	Decreased-1,770 SH
WISDOMTREE TR	US LARGECAP DIVD	$1.6M	0.5%	17,873 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$637K	0.2%	6,873 SH	New
ZACKS TRUST	EARNGS CONSTANT	$482K	0.1%	14,239 SH	New
ZACKS TRUST	QUALITY INTERNAT	$221K	0.1%	8,188 SH	New

Sold (vs prior filing)

3M CO — $264K
ABBOTT LABS — $328K
AKEBIA THERAPEUTICS INC — $25K
AMPLIFY ETF TR — $1.8M
ARK ETF TR — $330K
AUTOMATIC DATA PROCESSING IN — $202K
B & G FOODS INC NEW — $109K
BLACKROCK RES & COMMODITIES — $295K
BROADRIDGE FINL SOLUTIONS IN — $201K
CHEVRON CORP NEW — $5.0M
CINTAS CORP — $211K
COHEN & STEERS CLOSED-END OP — $122K
COSTCO WHSL CORP NEW — $986K
FASTENAL CO — $201K
FIRST TR EXCH TRADED FD III — $256K
FIRST TR EXCHANGE TRADED FD — $201K
FIRST TR EXCHANGE-TRADED FD — $869K
FIRST TR EXCHANGE-TRADED FD — $684K
FIRST TR LRG CP VL ALPHADEX — $430K
FIRST TR LRGE CP CORE ALPHA — $582K
… and 57 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