Patriot Financial Group Insurance Agency, LLC

CIK 0001694883 • 7 13F filings • Apr 14, 2025 – Oct 14, 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: $746.0M479 positionsView on SEC.gov

			% of Portfolio
3-D SYS CORP DEL	COM NEW	$94K	0.0%	44,500 SH
3M CO	COM	$209K	0.0%	1,423 SH
ABBOTT LABS	COM	$311K	0.0%	2,347 SH
ABBVIE INC	COM	$930K	0.1%	4,441 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$468K	0.1%	1,500 SH
ADOBE INC	COM	$1.1M	0.2%	2,924 SH
ADVANCED MICRO DEVICES INC	COM	$1.0M	0.1%	10,193 SH
ADVISORSHARES TR	ADVISORSHS ETF	$785K	0.1%	11,993 SH
AFLAC INC	COM	$363K	0.0%	3,955 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM 6 MONT	$241K	0.0%	9,825 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQ	$2.2M	0.3%	93,103 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$835K	0.1%	32,342 SH
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	$539K	0.1%	17,063 SH
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	$238K	0.0%	6,386 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	$235K	0.0%	7,855 SH
AIR PRODS & CHEMS INC	COM	$1.5M	0.2%	5,253 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$564K	0.1%	4,264 SH
ALLEGION PLC	ORD SHS	$469K	0.1%	3,593 SH
ALPHABET INC	CAP STK CL A	$5.3M	0.7%	34,003 SH
ALPHABET INC	CAP STK CL C	$4.7M	0.6%	30,337 SH
ALPS ETF TR	ALERIAN MLP	$579K	0.1%	11,150 SH
ALTRIA GROUP INC	COM	$1.7M	0.2%	27,772 SH
AMAZON COM INC	COM	$9.7M	1.3%	50,833 SH
AMERICAN ELEC PWR CO INC	COM	$239K	0.0%	2,188 SH
AMERICAN EXPRESS CO	COM	$444K	0.1%	1,649 SH
AMERICAN TOWER CORP NEW	COM	$995K	0.1%	4,571 SH
AMERIPRISE FINL INC	COM	$484K	0.1%	999 SH
AMGEN INC	COM	$1.4M	0.2%	4,442 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$467K	0.1%	14,194 SH
ANALOG DEVICES INC	COM	$1.3M	0.2%	6,322 SH
APOLLO GLOBAL MGMT INC	COM	$229K	0.0%	1,674 SH
APPLE INC	COM	$16.2M	2.2%	73,111 SH
APPLIED MATLS INC	COM	$2.0M	0.3%	13,869 SH
ARCHER AVIATION INC	COM CL A	$213K	0.0%	30,010 SH
ARES CAPITAL CORP	COM	$299K	0.0%	13,500 SH
ARK ETF TR	INNOVATION ETF	$1.3M	0.2%	27,224 SH
AT&T INC	COM	$726K	0.1%	25,665 SH
AUTODESK INC	COM	$801K	0.1%	3,058 SH
AUTOMATIC DATA PROCESSING IN	COM	$511K	0.1%	1,672 SH
BANK AMERICA CORP	COM	$2.4M	0.3%	58,620 SH
BANK NEW YORK MELLON CORP	COM	$1.6M	0.2%	18,589 SH
BARINGS BDC INC	COM	$445K	0.1%	46,601 SH
BARRICK GOLD CORP	COM	$257K	0.0%	13,218 SH
BECTON DICKINSON & CO	COM	$2.6M	0.4%	11,414 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$10.8M	1.5%	20,326 SH
BEYOND INC	COM	$122K	0.0%	21,094 SH
BIGBEAR AI HLDGS INC	COM	$39K	0.0%	13,793 SH
BIO RAD LABS INC	CL A	$279K	0.0%	1,145 SH
BLACKROCK CAP ALLOCATION TER	COM	$240K	0.0%	16,650 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$1.0M	0.1%	47,770 SH
BLACKROCK ETF TRUST	ISHARES ADVANTAG	$4.7M	0.6%	162,659 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$6.5M	0.9%	133,588 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$1.4M	0.2%	43,019 SH
BLACKROCK ETF TRUST	US CARBON TRANS	$496K	0.1%	8,179 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.3M	0.2%	24,602 SH
BLACKROCK INC	COM	$1.2M	0.2%	1,250 SH
BLACKSKY TECHNOLOGY INC	CL A NEW	$879K	0.1%	113,750 SH
BLACKSTONE INC	COM	$423K	0.1%	3,029 SH
BLOCK H & R INC	COM	$686K	0.1%	12,500 SH
BOEING CO	COM	$1.7M	0.2%	10,148 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$905K	0.1%	19,437 SH
BOOKING HOLDINGS INC	COM	$4.5M	0.6%	974 SH
BOSTON SCIENTIFIC CORP	COM	$1.5M	0.2%	15,123 SH
BRIGHTSPIRE CAPITAL INC	COM CL A	$95K	0.0%	17,030 SH
BRISTOL-MYERS SQUIBB CO	COM	$323K	0.0%	5,303 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$262K	0.0%	6,323 SH
BROADCOM INC	COM	$2.6M	0.3%	15,367 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$517K	0.1%	2,131 SH
BUMBLE INC	COM CL A	$396K	0.1%	91,251 SH
CAMECO CORP	COM	$284K	0.0%	6,894 SH
CAPITAL GROUP CORE BALANCED	SHS	$1.4M	0.2%	43,607 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$865K	0.1%	25,911 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$703K	0.1%	22,745 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$2.1M	0.3%	58,112 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$684K	0.1%	24,151 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$244K	0.0%	7,115 SH
CAPITAL GROUP INTERNATIONAL	SHS	$2.0M	0.3%	75,940 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$424K	0.1%	15,798 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$2.9M	0.4%	105,387 SH
CAPITAL ONE FINL CORP	COM	$373K	0.0%	2,080 SH
CAPRI HOLDINGS LIMITED	SHS	$306K	0.0%	15,531 SH
CARMAX INC	COM	$2.4M	0.3%	31,425 SH
CARRIER GLOBAL CORPORATION	COM	$437K	0.1%	6,898 SH
CASELLA WASTE SYS INC	CL A	$330K	0.0%	2,957 SH
CATERPILLAR INC	COM	$630K	0.1%	1,909 SH
CENCORA INC	COM	$1.2M	0.2%	4,481 SH
CENTRAL & EASTERN EUROPE FD	COM	$195K	0.0%	13,525 SH
CHARLES RIV LABS INTL INC	COM	$257K	0.0%	1,706 SH
CHECK POINT SOFTWARE TECH LT	ORD	$1.3M	0.2%	5,884 SH
CHENIERE ENERGY INC	COM NEW	$337K	0.0%	1,458 SH
CHEVRON CORP NEW	COM	$1.6M	0.2%	9,633 SH
CINTAS CORP	COM	$244K	0.0%	1,189 SH
CISCO SYS INC	COM	$505K	0.1%	8,191 SH
CITIGROUP INC	COM NEW	$582K	0.1%	8,204 SH
CLEVELAND-CLIFFS INC NEW	COM	$168K	0.0%	20,496 SH
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	$98K	0.0%	20,089 SH
COCA COLA CO	COM	$1.1M	0.1%	15,450 SH
COLGATE PALMOLIVE CO	COM	$273K	0.0%	2,913 SH
COMCAST CORP NEW	CL A	$3.8M	0.5%	101,886 SH
COMPASS MINERALS INTL INC	COM	$110K	0.0%	11,861 SH
CONOCOPHILLIPS	COM	$2.2M	0.3%	21,284 SH
CONSOLIDATED EDISON INC	COM	$231K	0.0%	2,093 SH
CONSTELLATION ENERGY CORP	COM	$265K	0.0%	1,313 SH
COSTCO WHSL CORP NEW	COM	$3.7M	0.5%	3,965 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$774K	0.1%	22,745 SH
CSX CORP	COM	$409K	0.1%	13,884 SH
CVS HEALTH CORP	COM	$1.1M	0.2%	16,540 SH
D-WAVE QUANTUM INC	COM	$672K	0.1%	88,363 SH
DANAHER CORPORATION	COM	$219K	0.0%	1,067 SH
DELL TECHNOLOGIES INC	CL C	$284K	0.0%	3,114 SH
DEVON ENERGY CORP NEW	COM	$222K	0.0%	5,938 SH
DIAGEO PLC	SPON ADR NEW	$922K	0.1%	8,794 SH
DIAMONDBACK ENERGY INC	COM	$504K	0.1%	3,155 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$623K	0.1%	14,820 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$1.0M	0.1%	38,313 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$624K	0.1%	24,114 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$4.8M	0.6%	152,819 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$208K	0.0%	7,489 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$2.0M	0.3%	41,372 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$201K	0.0%	4,236 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$724K	0.1%	18,839 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$591K	0.1%	17,928 SH
DISCOVER FINL SVCS	COM	$200K	0.0%	1,174 SH
DISNEY WALT CO	COM	$2.4M	0.3%	24,181 SH
DOCUSIGN INC	COM	$791K	0.1%	9,719 SH
DTE ENERGY CO	COM	$230K	0.0%	1,665 SH
DUKE ENERGY CORP NEW	COM NEW	$1.0M	0.1%	8,374 SH
EATON CORP PLC	SHS	$926K	0.1%	3,405 SH
EBAY INC.	COM	$2.4M	0.3%	35,445 SH
ECOLAB INC	COM	$417K	0.1%	1,643 SH
EDISON INTL	COM	$551K	0.1%	9,359 SH
EDITAS MEDICINE INC	COM	$24K	0.0%	20,500 SH
ELEVANCE HEALTH INC	COM	$2.5M	0.3%	5,783 SH
ELI LILLY & CO	COM	$969K	0.1%	1,173 SH
EMERSON ELEC CO	COM	$708K	0.1%	6,458 SH
ENBRIDGE INC	COM	$1.8M	0.2%	41,502 SH
ENERGIZER HLDGS INC NEW	COM	$323K	0.0%	10,779 SH
ENTERGY CORP NEW	COM	$1.1M	0.1%	12,635 SH
ENTERPRISE PRODS PARTNERS L	COM	$368K	0.0%	10,767 SH
ESTABLISHMENT LABS HLDGS INC	COM	$234K	0.0%	5,725 SH
EVERSOURCE ENERGY	COM	$622K	0.1%	10,019 SH
EXXON MOBIL CORP	COM	$4.1M	0.6%	34,820 SH
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	$683K	0.1%	15,704 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$4.1M	0.6%	82,904 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$1.6M	0.2%	63,374 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$2.3M	0.3%	32,509 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$2.8M	0.4%	40,921 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$5.3M	0.7%	32,676 SH
FIDELITY NATL INFORMATION SV	COM	$480K	0.1%	6,432 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$392K	0.1%	7,782 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$1.1M	0.2%	63,711 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$204K	0.0%	10,278 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$374K	0.1%	1,682 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$2.9M	0.4%	122,030 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$492K	0.1%	9,741 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$259K	0.0%	6,900 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$482K	0.1%	16,229 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$768K	0.1%	18,224 SH
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	$402K	0.1%	9,169 SH
FIRST TR NASDAQ 100 TECH IND	SHS	$587K	0.1%	3,383 SH
FIRST TR VALUE LINE DIVID IN	SHS	$335K	0.0%	7,521 SH
FISERV INC	COM	$1.5M	0.2%	6,674 SH
FORD MTR CO	COM	$533K	0.1%	53,138 SH
FORTINET INC	COM	$2.0M	0.3%	20,926 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$2.0M	0.3%	81,946 SH
FREEPORT-MCMORAN INC	CL B	$512K	0.1%	13,514 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$2.1M	0.3%	295,547 SH
FS KKR CAP CORP	COM	$624K	0.1%	29,764 SH
GE AEROSPACE	COM NEW	$1.4M	0.2%	6,764 SH
GE VERNOVA INC	COM	$589K	0.1%	1,929 SH
GENERAL DYNAMICS CORP	COM	$1.2M	0.2%	4,266 SH
GENERAL MTRS CO	COM	$239K	0.0%	5,090 SH
GENUINE PARTS CO	COM	$619K	0.1%	5,195 SH
GLOBAL X FDS	ARTIFICIAL ETF	$226K	0.0%	6,225 SH
GLOBAL X FDS	NASDAQ 100 COVER	$1.2M	0.2%	72,281 SH
GLOBAL X FDS	RUSSELL 2000	$246K	0.0%	16,293 SH
GOLDMAN SACHS BDC INC	SHS	$366K	0.0%	31,495 SH
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	$461K	0.1%	11,189 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$336K	0.0%	9,416 SH
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	$575K	0.1%	7,475 SH
GOLDMAN SACHS GROUP INC	COM	$779K	0.1%	1,425 SH
GSK PLC	SPONSORED ADR	$783K	0.1%	20,200 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$304K	0.0%	19,530 SH
HANESBRANDS INC	COM	$152K	0.0%	26,288 SH
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	$1.1M	0.1%	57,501 SH
HARTFORD INSURANCE GROUP INC	COM	$224K	0.0%	1,808 SH
HOME DEPOT INC	COM	$1.2M	0.2%	3,197 SH
HONEYWELL INTL INC	COM	$696K	0.1%	3,287 SH
HORMEL FOODS CORP	COM	$257K	0.0%	8,305 SH
HOWMET AEROSPACE INC	COM	$2.0M	0.3%	15,306 SH
HUNTINGTON INGALLS INDS INC	COM	$433K	0.1%	2,124 SH
INGREDION INC	COM	$544K	0.1%	4,022 SH
INNOVATIVE INDL PPTYS INC	COM	$208K	0.0%	3,840 SH
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$205K	0.0%	7,300 SH
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$1.2M	0.2%	27,525 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$1.3M	0.2%	36,187 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$1.5M	0.2%	39,610 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$12.3M	1.6%	319,830 SH
INTEL CORP	COM	$646K	0.1%	28,452 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.1%	4,487 SH
INVESCO ACTIVELY MANAGED EXC	QQQ INCOME ADVAN	$3.8M	0.5%	83,585 SH
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	$279K	0.0%	15,427 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.4M	0.3%	12,661 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$193K	0.0%	17,209 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.1M	0.1%	11,696 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$513K	0.1%	5,163 SH
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$900K	0.1%	8,340 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$1.2M	0.2%	29,603 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$425K	0.1%	9,230 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$356K	0.0%	2,054 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.2M	0.2%	18,635 SH
INVESCO QQQ TR	UNIT SER 1	$1.9M	0.3%	4,027 SH
IQVIA HLDGS INC	COM	$1.5M	0.2%	8,637 SH
ISHARES GOLD TR	ISHARES NEW	$4.5M	0.6%	77,058 SH
ISHARES INC	CORE MSCI EMKT	$1.2M	0.2%	21,591 SH
ISHARES INC	EMNG MKTS EQT	$208K	0.0%	4,437 SH
ISHARES INC	ESG AWR MSCI EM	$355K	0.0%	10,163 SH
ISHARES INC	MSCI BRAZIL ETF	$215K	0.0%	8,316 SH
ISHARES INC	MSCI EMRG CHN	$789K	0.1%	14,320 SH
ISHARES INC	MSCI GBL MIN VOL	$4.0M	0.5%	34,597 SH
ISHARES TR	1 3 YR TREAS BD	$206K	0.0%	2,485 SH
ISHARES TR	10-20 YR TRS ETF	$273K	0.0%	2,632 SH
ISHARES TR	CORE DIV GRWTH	$9.2M	1.2%	149,375 SH
ISHARES TR	CORE HIGH DV ETF	$229K	0.0%	1,887 SH
ISHARES TR	CORE MSCI EAFE	$2.2M	0.3%	28,503 SH
ISHARES TR	CORE MSCI TOTAL	$1.1M	0.1%	15,235 SH
ISHARES TR	CORE S&P MCP ETF	$4.2M	0.6%	71,338 SH
ISHARES TR	CORE S&P SCP ETF	$11.1M	1.5%	106,534 SH
ISHARES TR	CORE S&P TTL STK	$330K	0.0%	2,701 SH
ISHARES TR	CORE S&P US GWT	$670K	0.1%	5,274 SH
ISHARES TR	CORE S&P500 ETF	$41.1M	5.5%	73,192 SH
ISHARES TR	CORE TOTAL USD	$7.3M	1.0%	158,951 SH
ISHARES TR	CORE US AGGBD ET	$3.5M	0.5%	34,884 SH
ISHARES TR	EAFE GRWTH ETF	$1.1M	0.1%	10,561 SH
ISHARES TR	EAFE SML CP ETF	$844K	0.1%	13,289 SH
ISHARES TR	EAFE VALUE ETF	$2.1M	0.3%	35,379 SH
ISHARES TR	ESG AWR MSCI USA	$628K	0.1%	5,147 SH
ISHARES TR	ESG AWR US AGRGT	$344K	0.0%	7,242 SH
ISHARES TR	ESG AWRE USD ETF	$323K	0.0%	13,994 SH
ISHARES TR	ESG EAFE ETF	$206K	0.0%	3,060 SH
ISHARES TR	ESG MSCI KLD 400	$408K	0.1%	3,984 SH
ISHARES TR	ESG MSCI USA ETF	$395K	0.1%	8,460 SH
ISHARES TR	EUROPE ETF	$429K	0.1%	7,366 SH
ISHARES TR	EXPND TEC SC ETF	$430K	0.1%	4,743 SH
ISHARES TR	FUTURE AI & TECH	$579K	0.1%	18,410 SH
ISHARES TR	GNMA BOND ETF	$255K	0.0%	5,819 SH
ISHARES TR	HDG MSCI EAFE	$294K	0.0%	8,113 SH
ISHARES TR	INTRM GOV CR ETF	$4.4M	0.6%	41,461 SH
ISHARES TR	ISHARES BIOTECH	$851K	0.1%	6,653 SH
ISHARES TR	ISHARES SEMICDTR	$715K	0.1%	3,798 SH
ISHARES TR	ISHS 1-5YR INVS	$207K	0.0%	3,951 SH
ISHARES TR	JPMORGAN USD EMG	$428K	0.1%	4,720 SH
ISHARES TR	MBS ETF	$1.9M	0.3%	20,480 SH
ISHARES TR	MORNINGSTAR GRWT	$685K	0.1%	8,456 SH
ISHARES TR	MRGSTR MD CP ETF	$2.6M	0.4%	35,642 SH
ISHARES TR	MSCI INDIA ETF	$2.5M	0.3%	48,918 SH
ISHARES TR	MSCI INDIA SM CP	$2.2M	0.3%	32,794 SH
ISHARES TR	MSCI INTL QUALTY	$3.8M	0.5%	96,965 SH
ISHARES TR	MSCI INTL VLU FT	$352K	0.0%	11,629 SH
ISHARES TR	MSCI USA QLT FCT	$6.5M	0.9%	37,840 SH
ISHARES TR	NATIONAL MUN ETF	$552K	0.1%	5,236 SH
ISHARES TR	NEW YORK MUN ETF	$1.3M	0.2%	24,492 SH
ISHARES TR	RUS 1000 ETF	$514K	0.1%	1,675 SH
ISHARES TR	RUS 1000 GRW ETF	$318K	0.0%	881 SH
ISHARES TR	RUS MID CAP ETF	$361K	0.0%	4,246 SH
ISHARES TR	RUS TOP 200 ETF	$800K	0.1%	5,824 SH
ISHARES TR	RUSSELL 2000 ETF	$568K	0.1%	2,845 SH
ISHARES TR	S&P 100 ETF	$783K	0.1%	2,892 SH
ISHARES TR	S&P 500 GRWT ETF	$6.4M	0.9%	69,457 SH
ISHARES TR	S&P 500 VAL ETF	$20.4M	2.7%	107,020 SH
ISHARES TR	S&P MC 400VL ETF	$4.6M	0.6%	38,093 SH
ISHARES TR	SELECT DIVID ETF	$338K	0.0%	2,515 SH
ISHARES TR	SHRT NAT MUN ETF	$353K	0.0%	3,339 SH
ISHARES TR	SP SMCP600VL ETF	$4.2M	0.6%	43,580 SH
ISHARES TR	TIPS BD ETF	$377K	0.1%	3,396 SH
ISHARES TR	U.S. TECH ETF	$2.0M	0.3%	14,274 SH
ISHARES TR	US AER DEF ETF	$352K	0.0%	2,297 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$3.7M	0.5%	50,389 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$9.0M	1.2%	160,189 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$1.5M	0.2%	24,940 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$2.7M	0.4%	59,000 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$5.4M	0.7%	103,964 SH
JACKSON FINANCIAL INC	COM CL A	$326K	0.0%	3,894 SH
JD.COM INC	SPON ADS CL A	$540K	0.1%	13,122 SH
JETBLUE AWYS CORP	COM	$53K	0.0%	10,940 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$5.4M	0.7%	94,820 SH
JOHNSON & JOHNSON	COM	$1.5M	0.2%	9,144 SH
JPMORGAN CHASE & CO.	COM	$7.5M	1.0%	30,624 SH
KINROSS GOLD CORP	COM	$1.1M	0.1%	86,218 SH
KOPIN CORP	COM	$10K	0.0%	10,900 SH
LABCORP HOLDINGS INC	COM SHS	$223K	0.0%	959 SH
LAM RESEARCH CORP	COM NEW	$1.5M	0.2%	20,048 SH
LAMAR ADVERTISING CO NEW	CL A	$895K	0.1%	7,868 SH
LINCOLN NATL CORP IND	COM	$679K	0.1%	18,912 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$581K	0.1%	152,180 SH
LOCKHEED MARTIN CORP	COM	$411K	0.1%	921 SH
LOWES COS INC	COM	$427K	0.1%	2,078 SH
LYFT INC	CL A COM	$175K	0.0%	14,745 SH
M & T BK CORP	COM	$646K	0.1%	3,612 SH
MAGNITE INC	COM	$128K	0.0%	11,195 SH
MANULIFE FINL CORP	COM	$200K	0.0%	6,427 SH
MARAVAI LIFESCIENCES HLDGS I	COM CL A	$56K	0.0%	25,425 SH
MASTERCARD INCORPORATED	CL A	$2.1M	0.3%	3,787 SH
MCDONALDS CORP	COM	$995K	0.1%	3,186 SH
MCKESSON CORP	COM	$1.2M	0.2%	1,713 SH
MEDTRONIC PLC	SHS	$2.5M	0.3%	27,486 SH
MERCK & CO INC	COM	$1.3M	0.2%	13,975 SH
META PLATFORMS INC	CL A	$7.5M	1.0%	13,048 SH
METLIFE INC	COM	$300K	0.0%	3,734 SH
MICRON TECHNOLOGY INC	COM	$475K	0.1%	5,463 SH
MICROSOFT CORP	COM	$14.6M	2.0%	38,815 SH
MORGAN STANLEY	COM NEW	$625K	0.1%	5,355 SH
NANO NUCLEAR ENERGY INC	COM	$348K	0.0%	13,150 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$208K	0.0%	4,340 SH
NETFLIX INC	COM	$1.5M	0.2%	1,623 SH
NEWMONT CORP	COM	$1.7M	0.2%	35,031 SH
NEXTERA ENERGY INC	COM	$335K	0.0%	4,730 SH
NIKE INC	CL B	$247K	0.0%	3,891 SH
NORDSTROM INC	COM	$572K	0.1%	23,379 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$423K	0.1%	22,307 SH
NOVARTIS AG	SPONSORED ADR	$1.4M	0.2%	12,786 SH
NOVO-NORDISK A S	ADR	$552K	0.1%	7,954 SH
NUVEEN AMT FREE MUN CR INC F	COM	$159K	0.0%	12,834 SH
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	$206K	0.0%	20,040 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$265K	0.0%	33,290 SH
NUVEEN REAL ASSET INCOME & G	COM	$296K	0.0%	22,865 SH
NUVEEN S&P 500 BUY-WRITE INC	COM	$359K	0.0%	27,376 SH
NVIDIA CORPORATION	COM	$10.0M	1.3%	92,253 SH
NXP SEMICONDUCTORS N V	COM	$633K	0.1%	3,328 SH
OCCIDENTAL PETE CORP	COM	$618K	0.1%	12,523 SH
OMNICOM GROUP INC	COM	$1.0M	0.1%	12,299 SH
ONEOK INC NEW	COM	$244K	0.0%	2,461 SH
OPENDOOR TECHNOLOGIES INC	COM	$25K	0.0%	24,230 SH
ORACLE CORP	COM	$2.6M	0.4%	18,747 SH
OTIS WORLDWIDE CORP	COM	$246K	0.0%	2,379 SH
PACER FDS TR	TRENDP US LAR CP	$505K	0.1%	9,821 SH
PACER FDS TR	US CASH COWS 100	$1.0M	0.1%	18,891 SH
PACER FDS TR	US SMALL CAP CAS	$825K	0.1%	22,000 SH
PALANTIR TECHNOLOGIES INC	CL A	$987K	0.1%	11,690 SH
PARKER-HANNIFIN CORP	COM	$265K	0.0%	436 SH
PEPSICO INC	COM	$2.1M	0.3%	13,902 SH
PERMIAN RESOURCES CORP	CLASS A COM	$148K	0.0%	10,700 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$169K	0.0%	11,801 SH
PFIZER INC	COM	$1.0M	0.1%	40,474 SH
PHILIP MORRIS INTL INC	COM	$4.6M	0.6%	29,257 SH
PHILLIPS 66	COM	$258K	0.0%	2,091 SH
PIMCO DYNAMIC INCOME FD	SHS	$283K	0.0%	14,304 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$253K	0.0%	11,840 SH
PLBY GROUP INC	COM	$24K	0.0%	21,600 SH
PNC FINL SVCS GROUP INC	COM	$619K	0.1%	3,524 SH
PROCTER AND GAMBLE CO	COM	$1.3M	0.2%	7,734 SH
PROLOGIS INC.	COM	$513K	0.1%	4,593 SH
PROSHARES TR	S&P 500 HIGH INC	$837K	0.1%	19,874 SH
PRUDENTIAL FINL INC	COM	$596K	0.1%	5,334 SH
PUMA BIOTECHNOLOGY INC	COM	$31K	0.0%	10,500 SH
PURPLE INNOVATION INC	COM	$46K	0.0%	61,152 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$2.1M	0.3%	53,853 SH
QUALCOMM INC	COM	$4.1M	0.5%	26,415 SH
REE AUTOMOTIVE LTD	SHS CL A NEW	$101K	0.0%	38,083 SH
RENTOKIL INITIAL PLC	SPONSORED ADR	$329K	0.0%	14,361 SH
RIGETTI COMPUTING INC	COMMON STOCK	$423K	0.1%	53,442 SH
RING ENERGY INC	COM	$69K	0.0%	59,637 SH
RPM INTL INC	COM	$1.8M	0.2%	15,925 SH
RTX CORPORATION	COM	$2.7M	0.4%	20,579 SH
SALESFORCE INC	COM	$1.4M	0.2%	5,273 SH
SANOFI	SPONSORED ADR	$1.3M	0.2%	24,114 SH
SCHWAB CHARLES CORP	COM	$3.8M	0.5%	48,203 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$498K	0.1%	20,474 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$3.2M	0.4%	138,776 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.8M	0.2%	66,997 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$11.0M	1.5%	438,947 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$727K	0.1%	27,368 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$327K	0.0%	12,496 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$284K	0.0%	12,119 SH
SEI EXCHANGE TRADED FUNDS	SELECT EMERGING	$481K	0.1%	19,418 SH
SEI EXCHANGE TRADED FUNDS	SELECT INTL EQUI	$1.3M	0.2%	48,706 SH
SEI EXCHANGE TRADED FUNDS	SELECT SMALL CAP	$512K	0.1%	21,531 SH
SELECT SECTOR SPDR TR	ENERGY	$831K	0.1%	8,887 SH
SELECT SECTOR SPDR TR	FINANCIAL	$210K	0.0%	4,221 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$290K	0.0%	1,469 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.8M	0.2%	8,479 SH
SEMPRA	COM	$541K	0.1%	7,587 SH
SIBANYE STILLWATER LTD	SPONSORED ADR	$117K	0.0%	25,472 SH
SNAP INC	CL A	$311K	0.0%	35,690 SH
SOUNDHOUND AI INC	CLASS A COM	$387K	0.1%	47,675 SH
SPDR GOLD TR	GOLD SHS	$1.1M	0.1%	3,718 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$2.2M	0.3%	59,535 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$2.6M	0.3%	65,097 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.4M	0.5%	6,076 SH
SPDR SER TR	PORTFLI TIPS ETF	$238K	0.0%	9,010 SH
SPDR SER TR	PORTFOLI S&P1500	$1.9M	0.3%	27,971 SH
SPDR SER TR	PORTFOLIO S&P500	$9.0M	1.2%	136,690 SH
SPDR SER TR	PORTFOLIO S&P600	$688K	0.1%	16,870 SH
SPDR SER TR	PRTFLO S&P500 GW	$4.1M	0.6%	51,577 SH
SPDR SER TR	PRTFLO S&P500 VL	$611K	0.1%	11,965 SH
SPDR SER TR	S&P 600 SMCP GRW	$436K	0.1%	5,258 SH
SPDR SER TR	S&P DIVID ETF	$269K	0.0%	1,982 SH
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$256K	0.0%	6,228 SH
STANLEY BLACK & DECKER INC	COM	$292K	0.0%	3,795 SH
STARBUCKS CORP	COM	$1.9M	0.3%	19,784 SH
STRATEGY SHS	NS 7HANDL IDX	$207K	0.0%	9,839 SH
STRYKER CORPORATION	COM	$255K	0.0%	686 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$290K	0.0%	4,995 SH
SUNOPTA INC	COM	$75K	0.0%	15,500 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$1.9M	0.3%	59,614 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.4M	0.3%	14,248 SH
TESLA INC	COM	$3.6M	0.5%	14,031 SH
TEXAS INSTRS INC	COM	$738K	0.1%	4,108 SH
THE CIGNA GROUP	COM	$1.8M	0.2%	5,616 SH
TJX COS INC NEW	COM	$484K	0.1%	3,975 SH
TOTALENERGIES SE	SPONSORED ADS	$201K	0.0%	3,107 SH
TRANE TECHNOLOGIES PLC	SHS	$237K	0.0%	702 SH
TRUIST FINL CORP	COM	$667K	0.1%	16,218 SH
UNILEVER PLC	SPON ADR NEW	$1.5M	0.2%	25,810 SH
UNION PAC CORP	COM	$748K	0.1%	3,164 SH
UNITED PARCEL SERVICE INC	CL B	$730K	0.1%	6,635 SH
UNITED RENTALS INC	COM	$572K	0.1%	913 SH
UNITEDHEALTH GROUP INC	COM	$2.0M	0.3%	3,729 SH
UNUM GROUP	COM	$379K	0.1%	4,658 SH
US BANCORP DEL	COM NEW	$345K	0.0%	8,168 SH
UWM HOLDINGS CORPORATION	COM CL A	$173K	0.0%	31,603 SH
V F CORP	COM	$421K	0.1%	27,103 SH
VALE S A	SPONSORED ADS	$172K	0.0%	17,278 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$321K	0.0%	3,653 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1.3M	0.2%	16,341 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$415K	0.1%	5,305 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.8M	0.4%	38,127 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$808K	0.1%	16,544 SH
VANGUARD INDEX FDS	GROWTH ETF	$5.8M	0.8%	15,634 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$614K	0.1%	2,511 SH
VANGUARD INDEX FDS	MID CAP ETF	$5.5M	0.7%	21,221 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$10.7M	1.4%	20,912 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.6M	0.2%	7,111 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$9.0M	1.2%	32,775 SH
VANGUARD INDEX FDS	VALUE ETF	$490K	0.1%	2,836 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$874K	0.1%	14,411 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.1M	0.2%	24,948 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$341K	0.0%	6,838 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$302K	0.0%	5,088 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.4M	0.5%	18,306 SH
VANGUARD STAR FDS	VG TL INTL STK F	$800K	0.1%	12,876 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.6M	0.5%	71,603 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$203K	0.0%	3,167 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$631K	0.1%	4,891 SH
VANGUARD WORLD FD	INF TECH ETF	$741K	0.1%	1,366 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$1.3M	0.2%	10,208 SH
VEEVA SYS INC	CL A COM	$1.5M	0.2%	6,501 SH
VERISIGN INC	COM	$393K	0.1%	1,549 SH
VERIZON COMMUNICATIONS INC	COM	$1.4M	0.2%	30,644 SH
VERTEX PHARMACEUTICALS INC	COM	$1.5M	0.2%	3,061 SH
VERTIV HOLDINGS CO	COM CL A	$255K	0.0%	3,527 SH
VICTORIAS SECRET AND CO	COMMON STOCK	$194K	0.0%	10,427 SH
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	$1.1M	0.2%	23,980 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$7.6M	1.0%	220,425 SH
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	$1.8M	0.2%	26,067 SH
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	$395K	0.1%	4,675 SH
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	$232K	0.0%	4,502 SH
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	$517K	0.1%	7,867 SH
VICTORY PORTFOLIOS II	VICTORYSHARES SM	$1.9M	0.3%	79,040 SH
VISA INC	COM CL A	$4.7M	0.6%	13,422 SH
VOYAGER THERAPEUTICS INC	COM	$372K	0.0%	110,098 SH
WALMART INC	COM	$4.2M	0.6%	47,956 SH
WARNER BROS DISCOVERY INC	COM SER A	$252K	0.0%	23,467 SH
WARNER MUSIC GROUP CORP	COM CL A	$418K	0.1%	13,318 SH
WEBSTER FINL CORP	COM	$1.0M	0.1%	19,799 SH
WEC ENERGY GROUP INC	COM	$820K	0.1%	7,528 SH
WELLS FARGO CO NEW	COM	$4.2M	0.6%	58,689 SH
WISDOMTREE TR	EM EX ST-OWNED	$493K	0.1%	15,971 SH
WISDOMTREE TR	INDIA ERNGS FD	$2.4M	0.3%	54,265 SH
WISDOMTREE TR	US LARGECAP FUND	$1.1M	0.2%	18,898 SH
WISDOMTREE TR	US MIDCAP DIVID	$216K	0.0%	4,353 SH
WISDOMTREE TR	US MULTIFACTOR	$760K	0.1%	15,315 SH
WISDOMTREE TR	US QTLY DIV GRT	$1.5M	0.2%	18,976 SH
WISDOMTREE TR	WISDOMTREE US VA	$274K	0.0%	3,338 SH
WISDOMTREE TR	YIELD ENHANCD US	$519K	0.1%	11,960 SH
WORLD GOLD TR	SPDR GLD MINIS	$663K	0.1%	10,706 SH
WYNDHAM HOTELS & RESORTS INC	COM	$430K	0.1%	4,749 SH
YUM CHINA HLDGS INC	COM	$444K	0.1%	8,532 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$358K	0.0%	1,266 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0002085853-26-001172	—	View
Jan 26, 2026	Q4 2025	13F-HR	0002085853-26-000089	$840.6M	View
Oct 8, 2025	Q3 2025