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: $393.3M334 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$218K	0.1%Prev: 0.1%	1,344 SH	Decreased-185 SH
ABBVIE INC	COM	$537K	0.1%Prev: 0.1%	2,132 SH	Increased-76 SH
ABRDN ETFS	BBRG ALL COMD K1	$282K	0.1%	12,624 SH	New
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$217K	0.1%	3,862 SH	New
ADOBE INC	COM	$359K	0.1%	1,752 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.4M	0.4%Prev: 0.1%	2,427 SH	Increased-314 SH
AFLAC INC	COM	$530K	0.1%Prev: 0.2%	4,521 SH	Decreased-558 SH
AKEBIA THREAPEUTICS INC	COM	$15K	0.0%	13,003 SH	New
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$1.6M	0.4%Prev: 0.5%	152,398 SH	Increased+17,940 SH
ALPHABET INC	CAP STK CL A	$1.7M	0.4%Prev: 0.2%	4,649 SH	Increased+1,873 SH
ALPHABET INC	CAP STK CL C	$1.8M	0.5%Prev: 0.3%	5,041 SH	Increased+57 SH
ALPS ETF TR	ALERIAN MLP	$331K	0.1%Prev: 0.1%	6,375 SH	Decreased-437 SH
ALTRIA GROUP INC	COM	$1.3M	0.3%Prev: 0.4%	17,642 SH	Increased-862 SH
AMAZON COM INC	COM	$3.8M	1.0%Prev: 1.1%	15,984 SH	Increased+1,767 SH
AMERICAN CENTY ETF TR	AVANTIS US LARG	$940K	0.2%	10,444 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$299K	0.1%	2,331 SH	New
AMPHENOL CORP	CL A	$482K	0.1%	2,732 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$1.3M	0.3%Prev: 0.4%	12,761 SH	Increased+530 SH
AMPLIFY ETF TR	CEF HIGH INCOME	$2.2M	0.6%	187,920 SH	New
AMPLIFY ETF TR	JR SILV MINE ETF	$270K	0.1%	10,432 SH	New
APPLE INC	COM	$5.7M	1.5%Prev: 1.4%	19,841 SH	Increased+423 SH
APPLIED MATLS INC	COM	$971K	0.2%	1,343 SH	New
ARES CAPITAL CORP	COM	$1.3M	0.3%Prev: 0.4%	69,058 SH	Increased+19,304 SH
ASML HLDG NV	N Y REGISTRY SHS	$369K	0.1%	185 SH	New
ASTERA LABS INC	COM	$239K	0.1%	494 SH	New
AT&T INC	COM	$405K	0.1%Prev: 0.2%	19,542 SH	Decreased+503 SH
ATLAS LITHIUM CORP	COM NEW	$63K	0.0%	17,067 SH	New
ATMOS ENERGY CORP	COM	$350K	0.1%Prev: 0.1%	2,032 SH	Increased-78 SH
AUTOMATIC DATA PROCESSING IN	COM	$207K	0.1%Prev: 0.1%	923 SH	Decreased+228 SH
B & G FOODS INC	COM	$258K	0.1%	64,736 SH	New
B2GOLD CORP	COM	$38K	0.0%Prev: 0.0%	10,200 SH	Increased+200 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.4%Prev: 0.5%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.8M	0.7%Prev: 0.9%	5,586 SH	Increased+736 SH
BOEING CO	COM	$1.1M	0.3%Prev: 0.4%	5,152 SH	Increased+28 SH
BONDBLOXX ETF TRUST	JP MOR USD 1 ETF	$663K	0.2%	14,755 SH	New
BROADCOM INC	COM	$1.2M	0.3%Prev: 0.2%	3,054 SH	Increased+790 SH
BWX TECHNOLOGIES INC	COM	$321K	0.1%	1,651 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$1.2M	0.3%Prev: 0.3%	32,630 SH	Increased+7,624 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	$1.7M	0.4%	38,019 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$1.4M	0.4%	28,215 SH	New
CASEYS GEN STORES INC	COM	$1.1M	0.3%Prev: 0.3%	1,323 SH	Increased-205 SH
CATERPILLAR INC	COM	$28.2M	7.2%Prev: 3.7%	26,505 SH	Increased+2 SH
CHEVRON CORPORATION	COM	$4.7M	1.2%	28,193 SH	New
CISCO SYS INC	COM	$858K	0.2%Prev: 0.2%	7,303 SH	Increased+315 SH
CLOROX CO DEL	COM	$1.2M	0.3%Prev: 0.2%	12,115 SH	Increased+7,294 SH
CME GROUP INC	COM	$747K	0.2%Prev: 0.3%	3,385 SH	Increased+705 SH
COCA COLA CO	COM	$303K	0.1%Prev: 0.1%	3,724 SH	Increased-324 SH
COHEN & STEERS LTD DURATION	COM	$770K	0.2%	36,395 SH	New
COLLABORATIVE INVESTMNT SER	RARE DY FIXE ETF	$6.7M	1.7%	279,963 SH	New
COLLABORATIVE INVESTMNT SER	RAREVIEW TOTL RT	$678K	0.2%Prev: 0.2%	27,123 SH	Increased+4,946 SH
COMPASS MINERALS INTL INC	COM	$213K	0.1%	6,839 SH	New
CORTEVA INC	COM	$347K	0.1%Prev: 0.1%	4,102 SH	Increased+168 SH
COSTCO WHOLESALE CORPORATION	COM	$1.0M	0.3%	1,076 SH	New
DEERE & CO	COM	$475K	0.1%Prev: 0.1%	749 SH	Increased-38 SH
DELL TECHNOLOGIES INC	CL C	$248K	0.1%	574 SH	New
DELTA AIR LINES INC	COM NEW	$214K	0.1%	2,282 SH	New
DEVON ENERGY CORP NEW	COM	$404K	0.1%Prev: 0.1%	9,766 SH	Increased+2,073 SH
DIGITALOCEAN HLDGS INC	COM	$267K	0.1%	1,698 SH	New
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$6.2M	1.6%	75,206 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.1M	0.3%Prev: 0.2%	29,532 SH	Increased+10,222 SH
DNP SELECT INCOME FD INC	COM	$124K	0.0%Prev: 0.0%	11,449 SH	Increased-71 SH
EA SERIES TRUST	STRIVE ENHANCED	$476K	0.1%	23,501 SH	New
EA SERIES TRUST	STRIVE US SEMICO	$342K	0.1%	2,800 SH	New
ECOLAB INC	COM	$202K	0.1%	724 SH	New
ELEMENT SOLUTIONS INC	COM	$202K	0.1%	4,232 SH	New
ELI LILLY & CO	COM	$636K	0.2%Prev: 0.1%	530 SH	Increased+45 SH
ENBRIDGE INC	COM	$272K	0.1%Prev: 0.1%	5,015 SH	Increased-232 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.2M	0.3%Prev: 0.4%	60,946 SH	Increased+3,243 SH
EQUINIX INC	COM	$303K	0.1%	291 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$300K	0.1%	7,837 SH	New
EXXON MOBIL CORP	COM	$1.4M	0.4%Prev: 0.3%	10,202 SH	Increased+1,441 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.2M	0.3%Prev: 0.1%	19,440 SH	Increased+11,828 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$630K	0.2%Prev: 0.1%	2,206 SH	Increased+207 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$385K	0.1%	19,961 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$1.6M	0.4%Prev: 0.8%	88,014 SH	Decreased-28,729 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$652K	0.2%Prev: 0.2%	27,330 SH	Increased+4,755 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$377K	0.1%Prev: 0.1%	4,972 SH	Increased-110 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$287K	0.1%	2,495 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$1.2M	0.3%Prev: 0.2%	8,981 SH	Increased+3,803 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$993K	0.3%Prev: 0.1%	12,254 SH	Increased+5,808 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$847K	0.2%	19,642 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$1.9M	0.5%Prev: 0.7%	14,229 SH	Decreased-5,593 SH
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$603K	0.2%Prev: 0.2%	4,735 SH	Decreased-3,428 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.3M	0.3%Prev: 0.2%	13,596 SH	Increased+6,701 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$358K	0.1%Prev: 0.2%	6,000 SH	Decreased-2,371 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$410K	0.1%Prev: 0.2%	10,097 SH	Decreased-832 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$2.4M	0.6%	48,237 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$508K	0.1%Prev: 0.2%	24,131 SH	Increased+2,469 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$487K	0.1%Prev: 0.2%	16,564 SH	Increased-690 SH
FIRST TR EXCHANGE-TRADED FD	INDX CRI MET ETF	$652K	0.2%	19,994 SH	New
FIRST TR EXCHANGE-TRADED FD	INDXX NAT RE ETF	$215K	0.1%	13,519 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$4.1M	1.0%Prev: 0.1%	12,208 SH	Increased+7,281 SH
FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	$1.7M	0.4%	81,964 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST INVESTMENT	$1.7M	0.4%Prev: 0.7%	90,488 SH	Decreased+1,248 SH
FIRST TR EXCHANGE-TRADED FD	VEST LADDERED	$223K	0.1%	10,747 SH	New
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$1.8M	0.5%	49,164 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$2.9M	0.7%Prev: 1.0%	51,651 SH	Increased-3,546 SH
FORD MTR CO	COM	$146K	0.0%Prev: 0.0%	10,525 SH	Increased-1,159 SH
FREEPORT MCMORAN INC	CL B	$204K	0.1%	3,249 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$119K	0.0%Prev: 0.1%	23,873 SH	Decreased-30,166 SH
GE AEROSPACE	COM NEW	$228K	0.1%	611 SH	New
GE VERNOVA INC	COM	$217K	0.1%	185 SH	New
GLOBAL PMTS INC	COM	$225K	0.1%Prev: 0.1%	3,105 SH	Decreased-411 SH
GLOBAL X FDS	CYBRSCURTY ETF	$204K	0.1%	5,351 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$2.0M	0.5%Prev: 0.6%	107,004 SH	Increased+3,735 SH
GLOBAL X FDS	US PFD ETF	$212K	0.1%	11,358 SH	New
GRANITE RIDGE RESOURCES INC	COM	$239K	0.1%Prev: 0.0%	54,287 SH	Increased+33,123 SH
HARBOR ETF TRUST	LONG TERM GROWER	$818K	0.2%Prev: 0.2%	25,194 SH	Increased+1,902 SH
HERSHEY CO	COM	$742K	0.2%Prev: 0.2%	4,229 SH	Increased+179 SH
HOME DEPOT INC	COM	$392K	0.1%Prev: 0.4%	1,112 SH	Decreased-1,701 SH
HONEYWELL AEROSPACE INC	COM	$475K	0.1%	2,150 SH	New
HONEYWELL INTL INC	COM	$481K	0.1%Prev: 0.4%	2,150 SH	Decreased-2,058 SH
INNOVATOR ETFS TRUST	EQUITY DEFND 1YR	$761K	0.2%	27,792 SH	New
INTEL CORP	COM	$869K	0.2%Prev: 0.1%	6,221 SH	Increased-3,706 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.4M	0.4%Prev: 0.2%	4,582 SH	Increased+1,802 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$1.2M	0.3%Prev: 0.4%	114,587 SH	Increased+11,339 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$338K	0.1%	5,611 SH	New
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$548K	0.1%	3,748 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	$819K	0.2%	4,401 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$203K	0.1%	3,994 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$3.2M	0.8%Prev: 0.4%	18,843 SH	Increased+10,199 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$735K	0.2%	3,454 SH	New
INVESCO QQQ TR	UNIT SER 1	$7.3M	1.9%Prev: 1.2%	9,896 SH	Increased+3,982 SH
IRIDIUM COMMUNICATIONS INC	COM	$221K	0.1%	4,035 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$212K	0.1%	6,357 SH	New
ISHARES GOLD TR	ISHARES NEW	$1.2M	0.3%Prev: 0.4%	15,606 SH	Increased-392 SH
ISHARES INC	CORE MSCI EMKT	$770K	0.2%Prev: 0.1%	9,291 SH	Increased+3,747 SH
ISHARES INC	MSCI AUST ETF	$838K	0.2%Prev: 0.3%	29,771 SH	Increased+1,329 SH
ISHARES INC	MSCI GBL MIN VOL	$260K	0.1%Prev: 0.1%	2,161 SH	Increased+269 SH
ISHARES SILVER TR	ISHARES	$5.2M	1.3%Prev: 1.2%	96,621 SH	Increased-6,539 SH
ISHARES TR	0-3 MTH TREASURY	$1.4M	0.4%	14,115 SH	New
ISHARES TR	0-5 YR TIPS ETF	$2.6M	0.7%Prev: 0.8%	25,568 SH	Increased+3,357 SH
ISHARES TR	0-5YR HI YL CP	$888K	0.2%	20,942 SH	New
ISHARES TR	1 3 YR TREAS BD	$1.3M	0.3%Prev: 0.4%	16,400 SH	Increased+2,451 SH
ISHARES TR	BROAD USD HIGH	$720K	0.2%Prev: 0.2%	19,439 SH	Increased+2,699 SH
ISHARES TR	CORE INTL AGGR	$299K	0.1%	5,912 SH	New
ISHARES TR	CORE LT USDB ETF	$2.3M	0.6%Prev: 1.9%	47,187 SH	Decreased-59,665 SH
ISHARES TR	CORE MSCI INTL	$1.3M	0.3%Prev: 0.3%	15,114 SH	Increased+5,774 SH
ISHARES TR	CORE S&P SCP ETF	$501K	0.1%Prev: 0.1%	3,380 SH	Increased+10 SH
ISHARES TR	CORE S&P500 ETF	$1.8M	0.5%Prev: 0.4%	2,435 SH	Increased+874 SH
ISHARES TR	CORE UNIVRSL USD	$505K	0.1%	10,940 SH	New
ISHARES TR	CORE US AGGBD ET	$1.7M	0.4%Prev: 0.2%	17,661 SH	Increased+11,214 SH
ISHARES TR	CRE U S REIT ETF	$1.0M	0.3%Prev: 0.9%	15,431 SH	Decreased-28,795 SH
ISHARES TR	FLTG RATE NT ETF	$1.6M	0.4%Prev: 0.7%	32,300 SH	Decreased-5,524 SH
ISHARES TR	IBOXX HI YD ETF	$749K	0.2%Prev: 0.1%	9,364 SH	Increased+6,617 SH
ISHARES TR	IBOXX INV CP ETF	$435K	0.1%Prev: 0.1%	3,987 SH	Increased+596 SH
ISHARES TR	INTL SEL DIV ETF	$955K	0.2%Prev: 0.3%	23,047 SH	Increased+1,985 SH
ISHARES TR	ISHARES SEMICDTR	$2.1M	0.5%Prev: 0.4%	3,250 SH	Increased-924 SH
ISHARES TR	MBS ETF	$214K	0.1%	2,267 SH	New
ISHARES TR	MRGSTR MD CP GRW	$253K	0.1%Prev: 0.1%	2,571 SH	Increased-63 SH
ISHARES TR	MSCI AC ASIA ETF	$1.0M	0.3%Prev: 0.3%	8,705 SH	Increased+135 SH
ISHARES TR	MSCI ACWI ETF	$3.6M	0.9%Prev: 1.9%	22,638 SH	Decreased-18,206 SH
ISHARES TR	MSCI EAFE ETF	$1.2M	0.3%Prev: 0.4%	11,650 SH	Increased+765 SH
ISHARES TR	MSCI USA MMENTM	$727K	0.2%	2,119 SH	New
ISHARES TR	NATIONAL MUN ETF	$364K	0.1%Prev: 0.1%	3,386 SH	Increased+538 SH
ISHARES TR	NEW YORK MUN ETF	$477K	0.1%Prev: 0.1%	8,853 SH	Increased+1,433 SH
ISHARES TR	RUS 1000 ETF	$220K	0.1%	537 SH	New
ISHARES TR	RUSSELL 2000 ETF	$846K	0.2%Prev: 0.2%	2,816 SH	Increased+339 SH
ISHARES TR	S&P 500 GRWT ETF	$595K	0.2%Prev: 0.1%	4,327 SH	Increased+886 SH
ISHARES TR	S&P 500 VAL ETF	$631K	0.2%Prev: 0.2%	2,779 SH	Increased+169 SH
ISHARES TR	S&P MC 400GR ETF	$674K	0.2%Prev: 0.2%	5,738 SH	Increased-58 SH
ISHARES TR	SELECT DIVID ETF	$1.3M	0.3%Prev: 0.4%	8,271 SH	Increased-82 SH
ISHARES TR	US AER DEF ETF	$1.6M	0.4%Prev: 0.5%	6,685 SH	Increased-714 SH
ISHARES TR	USD INV GRDE ETF	$660K	0.2%	12,871 SH	New
ISHARES U S ETF TR	SHOR MAT MUN ETF	$215K	0.1%	4,259 SH	New
J P MORGAN EXCHANGE TRADED F	BET USD HIG ETF	$606K	0.2%	13,154 SH	New
J P MORGAN EXCHANGE TRADED F	BETA US GRAD ETF	$915K	0.2%	20,188 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	$1.5M	0.4%	19,759 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$1.9M	0.5%	40,733 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$1.2M	0.3%Prev: 0.3%	24,637 SH	Increased+9,242 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	$896K	0.2%Prev: 0.2%	12,397 SH	Increased+3,204 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.4M	0.9%Prev: 0.8%	60,810 SH	Increased+20,441 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$751K	0.2%Prev: 0.1%	12,217 SH	Increased+7,809 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$12.3M	3.1%Prev: 3.0%	242,635 SH	Increased+77,631 SH
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$230K	0.1%	2,690 SH	New
JANUS DETROIT STR TR	HENDERSON MTG	$386K	0.1%	8,573 SH	New
JOHNSON & JOHNSON	COM	$843K	0.2%Prev: 0.2%	3,319 SH	Increased-600 SH
JOHNSON CONTROLS INTERNATION	SHS	$210K	0.1%	1,434 SH	New
JPMORGAN CHASE & CO	COM	$468K	0.1%	1,430 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$1.5M	0.4%Prev: 0.5%	111,995 SH	Increased+8,605 SH
KLA CORP	COM NEW	$327K	0.1%	1,085 SH	New
KOHLS CORP	COM	$704K	0.2%Prev: 0.2%	39,709 SH	Increased-27,504 SH
KROGER CO	COM	$859K	0.2%Prev: 0.5%	15,466 SH	Decreased-3,846 SH
LAM RESEARCH CORP	COM NEW	$295K	0.1%	680 SH	New
LITHIUM AMERS CORP NEW	COM SHS	$528K	0.1%Prev: 0.2%	137,215 SH	Decreased-102,040 SH
MARVELL TECHNOLOGY INC	COM	$353K	0.1%	1,184 SH	New
MASTERCARD INCORPORATED	CL A	$395K	0.1%Prev: 0.1%	770 SH	Increased+112 SH
MEDTRONIC PLC	SHS	$292K	0.1%	3,730 SH	New
MERCK & CO INC	COM	$301K	0.1%Prev: 0.1%	2,346 SH	Decreased-1,572 SH
META PLATFORMS INC	CL A	$2.0M	0.5%Prev: 0.9%	3,464 SH	Decreased+275 SH
MICRON TECHNOLOGY INC	COM	$951K	0.2%	824 SH	New
MICROSOFT CORP	COM	$4.6M	1.2%Prev: 1.7%	12,347 SH	Decreased+2,911 SH
MONDELEZ INTL INC	CL A	$204K	0.1%Prev: 0.1%	3,533 SH	Decreased-199 SH
MORGAN STANLEY	COM NEW	$208K	0.1%	994 SH	New
MOSAIC CO	COM	$233K	0.1%	10,996 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$1.1M	0.3%Prev: 0.4%	2,608 SH	Decreased-105 SH
MSC INCOME FUND INC	COM	$131K	0.0%	11,286 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$358K	0.1%	1,295 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$235K	0.1%	4,420 SH	New
NETFLIX INC.	COM	$429K	0.1%	6,002 SH	New
NORTHERN DYNASTY MINERALS LT	COM NEW	$32K	0.0%Prev: 0.0%	16,871 SH	Increased+1,141 SH
NORTHERN LIGHTS FD TR	OCEA PK DIVE ETF	$2.0M	0.5%	79,950 SH	New
NORTHERN LIGHTS FD TR	OCEA PK HIGH ETF	$2.3M	0.6%	97,115 SH	New
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$2.0M	0.5%Prev: 0.4%	27,935 SH	Increased+7,622 SH
NUVEEN GLOBAL HIGH INCOME FD	SHS	$462K	0.1%Prev: 0.1%	36,321 SH	Increased+16,887 SH
NUVEEN MUN HIGH INCOME OPPOR	COM	$133K	0.0%	12,571 SH	New
NUVEEN REAL ESTATE INCOME FD	COM	$189K	0.0%Prev: 0.1%	22,442 SH	Increased+842 SH
NVIDIA CORPORATION	COM	$5.6M	1.4%Prev: 1.5%	27,987 SH	Increased+1,342 SH
ON HLDG AG	NAMEN AKT A	$269K	0.1%	7,600 SH	New
ORACLE CORP	COM	$369K	0.1%Prev: 0.1%	2,519 SH	Increased+1,304 SH
PACER FDS TR	ARIST HIGH ETF	$3.0M	0.8%	64,947 SH	New
PACER FDS TR	GLOBL CASH ETF	$1.2M	0.3%	26,675 SH	New
PACER FDS TR	SWAN SOS FD OF	$2.4M	0.6%Prev: 0.9%	68,887 SH	Decreased-9,492 SH
PACKAGING CORP AMER	COM	$810K	0.2%	3,400 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.9M	0.5%Prev: 1.1%	16,040 SH	Decreased-6,543 SH
PEPSICO INC	COM	$287K	0.1%Prev: 0.1%	2,119 SH	Increased+154 SH
PGIM ETF TR	AAA CLO ETF	$208K	0.1%	4,064 SH	New
PHILIP MORRIS INTL INC	COM	$306K	0.1%Prev: 0.1%	1,689 SH	Decreased-73 SH
PHILLIPS 66	COM	$271K	0.1%Prev: 0.1%	1,605 SH	Increased-167 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$811K	0.2%Prev: 0.3%	8,046 SH	Decreased-1,451 SH
PIMCO ETF TR	MULTISECTOR BD	$512K	0.1%	19,296 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$224K	0.1%	2,083 SH	New
PROCTER & GAMBLE CO	COM	$403K	0.1%	2,745 SH	New
PROSHARES TR	BITCOIN ETF	$410K	0.1%Prev: 0.2%	51,427 SH	Decreased+30,893 SH
PROSHARES TR	PSHS ULTRA TECH	$342K	0.1%	2,203 SH	New
QUALCOMM INC	COM	$402K	0.1%Prev: 0.1%	2,177 SH	Increased+27 SH
REPUBLIC SVCS INC	COM	$205K	0.1%Prev: 0.1%	962 SH	Decreased+39 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$302K	0.1%Prev: 0.1%	17,391 SH	Increased+5,179 SH
ROBLOX CORP	CL A	$212K	0.1%Prev: 0.1%	3,896 SH	Decreased+11 SH
ROUNDHILL ETF TRUST	BITCOIN COVERED	$209K	0.1%	12,666 SH	New
RTX CORPORATION	COM	$262K	0.1%	1,382 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$443K	0.1%Prev: 0.2%	18,340 SH	Decreased-371 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.2M	0.3%Prev: 0.3%	35,662 SH	Increased+8,273 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$930K	0.2%Prev: 0.2%	26,718 SH	Increased+7,303 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$337K	0.1%Prev: 0.1%	11,445 SH	Increased+1,424 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$214K	0.1%	5,927 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$251K	0.1%	9,488 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$304K	0.1%	315 SH	New
SEI EXCHANGE TRADED FUNDS	HIGH YIELD BOND	$310K	0.1%	12,317 SH	New
SEI EXCHANGE TRADED FUNDS	QIM US LARGE CAP	$1.3M	0.3%	22,474 SH	New
SEI EXCHANGE TRADED FUNDS	QIM US LARGE VAL	$342K	0.1%	7,128 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$2.9M	0.7%	54,130 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$2.9M	0.7%	15,214 SH	New
SERVICENOW INC	COM	$286K	0.1%	2,881 SH	New
SHELL PLC	SPON ADS	$301K	0.1%	3,882 SH	New
SHERWIN WILLIAMS CO	COM	$515K	0.1%Prev: 0.2%	1,497 SH	Decreased-143 SH
SIMON PPTY GROUP INC NEW	COM	$215K	0.1%	962 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$407K	0.1%	2,381 SH	New
SPDR GOLD TR	GOLD SHS	$3.8M	1.0%Prev: 1.1%	10,430 SH	Increased+884 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$1.6M	0.4%	29,970 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$1.5M	0.4%	30,283 SH	New
SPDR SERIES TRUST	SP KENSHO CLEAN	$587K	0.1%	5,187 SH	New
SPDR SERIES TRUST	ST PORT HIGH ETF	$698K	0.2%	29,763 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$2.9M	0.7%	114,092 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$2.1M	0.5%	22,900 SH	New
SPDR SERIES TRUST	ST STR CONV ETF	$377K	0.1%	3,499 SH	New
SPDR SERIES TRUST	ST STR MSCI USAQ	$529K	0.1%	2,831 SH	New
SPDR SERIES TRUST	ST STR NUVEE ETF	$651K	0.2%	14,222 SH	New
SPDR SERIES TRUST	ST STR NYSE TECH	$1.3M	0.3%	3,236 SH	New
SPDR SERIES TRUST	ST STR P400MID	$1.5M	0.4%	22,142 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$17.3M	4.4%	196,308 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$11.6M	3.0%	97,609 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$5.4M	1.4%	88,671 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$860K	0.2%	9,469 SH	New
SPDR SERIES TRUST	ST STR R1K LOWV	$1.2M	0.3%	6,362 SH	New
SPDR SERIES TRUST	ST STR SP500DIV	$3.4M	0.9%	72,228 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$703K	0.2%	12,186 SH	New
SPDR SERIES TRUST	ST STR TIPS ETF	$265K	0.1%	10,330 SH	New
SSGA ACTIVE ETF TR	ST STR TOTAL ETF	$686K	0.2%	17,377 SH	New
SSGA ACTIVE TR	ST STR TOTAL ETF	$1.3M	0.3%	28,469 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.0M	0.5%	2,667 SH	New
STEEL DYNAMICS INC	COM	$209K	0.1%	910 SH	New
STRYKER CORPORATION	COM	$208K	0.1%Prev: 0.1%	661 SH	Decreased-65 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$684K	0.2%	1,433 SH	New
TD SYNNEX CORPORATION	COM	$260K	0.1%	972 SH	New
TELECOM ARGENTINA SA	SPON ADR REP B	$194K	0.0%	14,904 SH	New
TERADYNE INC	COM	$237K	0.1%	490 SH	New
TESLA INC	COM	$1.8M	0.5%Prev: 0.4%	4,248 SH	Increased+368 SH
TEXAS INSTRS INC	COM	$325K	0.1%Prev: 0.1%	1,092 SH	Increased-105 SH
TIDAL TRUST II	YIELD UNIVE ETFS	$153K	0.0%	18,929 SH	New
TIDAL TRUST III	MRP SYNTHEQUITY	$1.5M	0.4%	49,749 SH	New
TOAST INC	CL A	$300K	0.1%Prev: 0.1%	10,788 SH	Increased+4,347 SH
TRANE TECHNOLOGIES PLC	SHS	$264K	0.1%Prev: 0.1%	537 SH	Increased+2 SH
UBER TECHNOLOGIES INC	COM	$247K	0.1%Prev: 0.1%	3,425 SH	Decreased+471 SH
UNILEVER PLC	SPON ADR NEW	$206K	0.1%	3,423 SH	New
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	$703K	0.2%	16,029 SH	New
URANIUM ENERGY CORP	COM	$260K	0.1%Prev: 0.1%	24,435 SH	Increased-7,074 SH
VANECK ETF TRUST	IG FLOA RATE ETF	$517K	0.1%	20,173 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$447K	0.1%	682 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$695K	0.2%	9,056 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.4M	0.6%Prev: 0.5%	32,045 SH	Increased+11,563 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$482K	0.1%Prev: 0.1%	9,950 SH	Increased+4,634 SH
VANGUARD INDEX FDS	GROWTH ETF	$3.4M	0.9%Prev: 1.0%	39,322 SH	Increased+33,295 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$329K	0.1%	958 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$871K	0.2%Prev: 0.3%	2,845 SH	Increased+39 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$454K	0.1%Prev: 0.4%	4,709 SH	Decreased-6,901 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.9M	1.2%Prev: 1.2%	7,137 SH	Increased+1,312 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$342K	0.1%Prev: 0.1%	1,406 SH	Increased+339 SH
VANGUARD INDEX FDS	SMALL CP ETF	$635K	0.2%	2,094 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$1.9M	0.5%Prev: 0.4%	5,070 SH	Increased+957 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$945K	0.2%	2,555 SH	New
VANGUARD INDEX FDS	VALUE ETF	$958K	0.2%Prev: 0.2%	4,395 SH	Increased+1,000 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$485K	0.1%Prev: 0.1%	8,121 SH	Increased+1,741 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$279K	0.1%Prev: 0.1%	1,780 SH	Increased+214 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$342K	0.1%Prev: 0.3%	6,808 SH	Decreased-12,051 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.1M	0.3%Prev: 0.4%	13,602 SH	Increased+1,206 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$708K	0.2%	12,173 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$673K	0.2%	1,988 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.2M	0.3%Prev: 0.4%	5,040 SH	Increased+94 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.1M	0.3%Prev: 0.2%	15,621 SH	Increased+3,961 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.0M	0.8%Prev: 0.9%	18,717 SH	Increased+265 SH
VANGUARD WORLD FD	ENERGY ETF	$382K	0.1%Prev: 0.1%	2,542 SH	Increased-604 SH
VANGUARD WORLD FD	FINANCIALS ETF	$221K	0.1%	1,682 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$232K	0.1%	775 SH	New
VANGUARD WORLD FD	INF TECH ETF	$699K	0.2%Prev: 0.1%	5,846 SH	Increased+5,286 SH
VANGUARD WORLD FD	MATERIALS ETF	$211K	0.1%	920 SH	New
VANGUARD WORLD FD	UTILITIES ETF	$201K	0.1%	1,026 SH	New
VERISK ANALYTICS INC	COM	$246K	0.1%	1,371 SH	New
VERIZON COMMUNICATIONS INC	COM	$442K	0.1%Prev: 0.2%	10,447 SH	Decreased-1,338 SH
VERTIV HOLDINGS CO	COM CL A	$449K	0.1%	1,340 SH	New
VISA INC	COM CL A	$2.1M	0.5%Prev: 0.7%	6,253 SH	Increased+698 SH
VISTANCE NETWORKS INC	COM	$166K	0.0%	13,014 SH	New
WALMART INC	COM	$528K	0.1%Prev: 0.2%	4,659 SH	Decreased-1,388 SH
WATSCO INC	COM	$218K	0.1%	522 SH	New
WEC ENERGY GROUP INC	COM	$232K	0.1%Prev: 0.1%	1,986 SH	Decreased-478 SH
WELLS FARGO & CO	COM	$239K	0.1%	2,890 SH	New
WELLS FARGO & CO	PERP PFD CNV A	$638K	0.2%	551 SH	New
WEST BANCORPORATION INC	CAP STK	$393K	0.1%	14,795 SH	New
WESTERN DIGITAL CORP	COM	$322K	0.1%	504 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$1.8M	0.5%Prev: 0.2%	19,055 SH	Increased+11,914 SH
WORLD GOLD TR	SPDR GLD MINIS	$693K	0.2%	8,722 SH	New
ZACKS TRUST	EARNGS CONSTANT	$537K	0.1%	14,239 SH	New
ZACKS TRUST	QUALITY INTL ETF	$239K	0.1%	8,188 SH	New
ZACKS TRUST	SMALL/MID CAP	$234K	0.1%	5,243 SH	New

Sold (vs prior filing)

ABBOTT LABS — $343K
AKEBIA THERAPEUTICS INC — $47K
ALIBABA GROUP HLDG LTD — $274K
AMPHENOL CORP NEW — $266K
AMPLIFY ETF TR — $1.9M
APPLOVIN CORP — $201K
ARK ETF TR — $413K
B & G FOODS INC NEW — $90K
BLACKROCK RES & COMMODITIES — $310K
BLOCK INC — $266K
BONDBLOXX ETF TRUST — $603K
BONDBLOXX ETF TRUST — $616K
BROADRIDGE FINL SOLUTIONS IN — $209K
CAPITAL GROUP CORE EQUITY ET — $1.2M
CHEVRON CORP NEW — $4.5M
CINTAS CORP — $240K
COHEN & STEERS CLOSED-END OP — $127K
COLLABORATIVE INVESTMNT SER — $3.6M
COSTCO WHSL CORP NEW — $1.0M
DIMENSIONAL ETF TRUST — $4.7M
… and 65 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