Tactive Advisors, LLC

CIK 0002002409 • 5 13F filings • Aug 18, 2025 – Jul 9, 2026

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Filer information

Filed by: Tactive Advisors, LLC, Chief Compliance Officer
Address: 7400 Baymeadows Way, Suite 300, Jacksonville, FL, 32256
Phone: 855-282-2848
AUM: $341.3M

AUM over time

$416.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $416.0M280 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$260K	0.1%	993 SH	New
ABRDN INCOME CREDIT STRATEGI	COM	$80K	0.0%Prev: 0.0%	17,966 SH	Decreased+1,200 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$1.1M	0.3%Prev: 0.3%	5,687 SH	Increased+55 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$1.9M	0.5%Prev: 0.2%	32,870 SH	Increased+13,953 SH
ADOBE INC	COM	$305K	0.1%Prev: 0.2%	1,272 SH	Decreased-817 SH
ADVANCED MICRO DEVICES INC	COM	$4.5M	1.1%Prev: 0.4%	7,303 SH	Increased-1,263 SH
ADVENT CONV & INCOME FD	COM	$185K	0.0%Prev: 0.1%	16,135 SH	Decreased+804 SH
AEROVIRONMENT INC	COM	$224K	0.1%	1,575 SH	New
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	$87K	0.0%	14,541 SH	New
ALPHABET INC	CAP STK CL A	$2.3M	0.5%Prev: 0.4%	6,616 SH	Increased+1,393 SH
ALPHABET INC	CAP STK CL C	$2.0M	0.5%Prev: 0.5%	5,895 SH	Increased-1,697 SH
AMAZON COM INC	COM	$5.4M	1.3%Prev: 1.2%	21,558 SH	Increased+1,549 SH
AMERICAN COASTAL INS CORP	COM	$383K	0.1%Prev: 0.1%	42,406 SH	Increased+26,226 SH
AMPLIFY ETF TR	COWS COV CAL ETF	$335K	0.1%	14,281 SH	New
AMPLIFY ETF TR	CWP GRO INC ETF	$879K	0.2%	29,397 SH	New
AMPLIFY ETF TR	JR SILV MINE ETF	$1.5M	0.4%	56,440 SH	New
APPLE INC	COM	$8.6M	2.1%Prev: 1.9%	25,912 SH	Increased-282 SH
APPLIED DIGITAL CORP	COM NEW	$3.5M	0.8%Prev: 1.2%	141,635 SH	Decreased-40,752 SH
APPLIED MATLS INC	COM	$662K	0.2%	1,294 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$458K	0.1%	253 SH	New
ATLAS ENERGY SOLUTIONS INC	COM NEW	$729K	0.2%Prev: 0.1%	60,676 SH	Increased+32,703 SH
BANK OF AMER CORP	COM	$202K	0.0%	3,720 SH	New
BARCLAYS BANK PLC	IPATH S&P 500 SH	$466K	0.1%Prev: 0.4%	26,478 SH	Decreased-18,052 SH
BAYFIRST FINANCIAL CORP	COM	$105K	0.0%	15,460 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.6M	0.6%Prev: 0.7%	5,179 SH	Increased+384 SH
BOEING CO	COM	$355K	0.1%Prev: 0.2%	1,908 SH	Decreased-1,020 SH
BROADCOM INC	COM	$931K	0.2%Prev: 0.1%	2,651 SH	Increased+1,323 SH
BROOKFIELD CORP	CL A LTD VT SH	$382K	0.1%Prev: 0.1%	10,466 SH	Increased+5,787 SH
CALAMOS ETF TR	AUTOC INCOM ETF	$1.4M	0.3%	52,472 SH	New
CARLYLE CREDIT INCOME FUND	SHS BEN INT	$28K	0.0%	11,346 SH	New
CATERPILLAR INC	COM	$401K	0.1%Prev: 0.1%	494 SH	Increased+38 SH
CHARLES SCHWAB CORP (THE)	COM	$665K	0.2%	6,808 SH	New
CHEVRON CORPORATION	COM	$201K	0.0%	986 SH	New
CISCO SYS INC	COM	$216K	0.1%	2,003 SH	New
CORE SCIENTIFIC INC NEW	COM	$224K	0.1%Prev: 0.1%	14,029 SH	Decreased-5,373 SH
COREWEAVE INC	COM CL A	$253K	0.1%Prev: 0.3%	2,907 SH	Decreased-5,232 SH
CORNING INC	COM	$218K	0.1%	1,417 SH	New
COSTCO WHOLESALE CORPORATION	COM	$674K	0.2%	741 SH	New
CREDIT SUISSE NASSAU BRANC	ENTRACS GOLD SHS	$797K	0.2%	5,672 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$6.1M	1.5%Prev: 2.6%	110,410 SH	Decreased-85,541 SH
DEERE & CO	COM	$287K	0.1%Prev: 0.1%	427 SH	Decreased-201 SH
DELL TECHNOLOGIES INC	CL C	$326K	0.1%	605 SH	New
DIAMONDROCK HOSPITALITY CO	COM	$251K	0.1%	20,305 SH	New
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$883K	0.2%Prev: 0.7%	32,648 SH	Decreased-60,079 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$506K	0.1%	13,447 SH	New
DIMENSIONAL ETF TRUST	ULTR FIX INC ETF	$352K	0.1%	6,968 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$486K	0.1%	10,924 SH	New
DIREXION SHARES ETF TRUST	DAILY INTC BULL	$1.0M	0.2%	6,460 SH	New
DIREXION SHARES ETF TRUST	DLY AMZN BULL 2X	$306K	0.1%	9,000 SH	New
DIREXION SHARES ETF TRUST	DLY META BULL 2X	$1.1M	0.3%	34,775 SH	New
DIREXION SHARES ETF TRUST	DLY PLTR BULL 2X	$377K	0.1%	6,700 SH	New
DIREXION SHARES ETF TRUST	DLY TSLA BULL 2X	$289K	0.1%	32,111 SH	New
EA SERIES TRUST	FREEDOM 100 EM	$298K	0.1%	4,263 SH	New
EA SERIES TRUST	RELA SEN TAC ETF	$3.1M	0.7%	69,109 SH	New
EAGLE POINT CR CO	COM	$39K	0.0%	11,316 SH	New
EATON VANCE SR FLTNG RTE TR	COM	$130K	0.0%	12,532 SH	New
EATON VANCE SR INCOME TR	SH BEN INT	$123K	0.0%Prev: 0.0%	25,319 SH	Decreased-1,991 SH
ELI LILLY & CO	COM	$832K	0.2%Prev: 0.2%	719 SH	Increased-21 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$337K	0.1%	17,031 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$888K	0.2%Prev: 0.2%	24,932 SH	Increased+2,174 SH
ETF OPPORTUNITIES TRUST	REX FA IN EQ ETF	$1.2M	0.3%	27,784 SH	New
ETFIS SER TR I	VIRTUS INFRCAP	$415K	0.1%Prev: 0.1%	21,023 SH	Increased+4,014 SH
FIDELITY COVINGTON TRUST	FUN LAR COR ETF	$17.9M	4.3%	303,585 SH	New
FIDELITY ETHEREUM FD	SHS	$1.3M	0.3%	47,529 SH	New
FIDELITY SOLANA FD	BENEFICIAL INT	$985K	0.2%	71,327 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$674K	0.2%Prev: 0.2%	30,432 SH	Increased+3,960 SH
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$225K	0.1%	891 SH	New
FIRST TR EXCHANGE TRADED FD	SM CAP BUYWRITE	$684K	0.2%	35,792 SH	New
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	$1.1M	0.3%Prev: 0.1%	39,627 SH	Increased+20,242 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$394K	0.1%Prev: 0.1%	3,794 SH	Increased+329 SH
FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	$5.1M	1.2%	216,209 SH	New
FIVE9 INC	COM	$332K	0.1%	9,770 SH	New
FLEXSHARES TR	NRTRN TR HGH YLD	$420K	0.1%	10,804 SH	New
FLEXSHARES TR	NRTRN TR ULTRASR	$17.8M	4.3%	236,403 SH	New
FRANKLIN LTD DURATION INCOME	COM	$74K	0.0%	13,714 SH	New
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$478K	0.1%Prev: 0.1%	20,775 SH	Increased+8,797 SH
FREEPORT MCMORAN INC	CL B	$880K	0.2%	12,564 SH	New
FS KKR CAP CORP	COM	$129K	0.0%	11,699 SH	New
GABELLI EQUITY TR INC	COM	$65K	0.0%Prev: 0.0%	12,409 SH	Decreased-4,786 SH
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$56K	0.0%Prev: 0.0%	10,659 SH	Increased-116 SH
GE VERNOVA INC	COM	$250K	0.1%Prev: 0.2%	263 SH	Decreased-1,018 SH
GLOBAL X FDS	ADAPTIVE US	$3.2M	0.8%Prev: 1.3%	66,200 SH	Decreased-31,392 SH
GLOBAL X FDS	DOW 30 CO CA ETF	$255K	0.1%	11,476 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$2.4M	0.6%Prev: 0.4%	28,330 SH	Increased+4,658 SH
GLOBAL X FDS	GLOBAL X URANIUM	$329K	0.1%Prev: 0.1%	8,247 SH	Decreased-1,100 SH
GLOBAL X FDS	MLP EN IN CO ETF	$440K	0.1%	18,394 SH	New
GLOBAL X FDS	RUSSELL 2000	$210K	0.1%	13,599 SH	New
GLOBAL X FDS	S&P 500 COVERED	$980K	0.2%Prev: 0.3%	23,592 SH	Increased-1,198 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$1.4M	0.3%	25,922 SH	New
GOLDMAN SACHS GROUP INC	COM	$678K	0.2%Prev: 0.2%	753 SH	Increased+24 SH
GRANITESHARES ETF TR	2X LONG NVDA ETF	$634K	0.2%	17,259 SH	New
GRANITESHARES GOLD TR	SHS BEN INT	$640K	0.2%Prev: 0.2%	15,642 SH	Decreased-3,010 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$93K	0.0%	10,966 SH	New
HARLEY DAVIDSON INC	COM	$623K	0.1%	25,515 SH	New
HCI GROUP INC	COM	$374K	0.1%	2,152 SH	New
HECLA MINING COMPANY	COM	$932K	0.2%	54,755 SH	New
HIGH INCOME SECS FD	SHS BEN INT	$137K	0.0%Prev: 0.0%	26,489 SH	Increased+7,722 SH
HOME DEPOT INC	COM	$358K	0.1%Prev: 0.2%	1,257 SH	Decreased-366 SH
HUT 8 CORP	COM	$5.6M	1.4%Prev: 0.9%	65,228 SH	Increased-28,730 SH
IM GLOBAL PARTNER FUNDS	IMGP DBI MAN ETF	$313K	0.1%	9,628 SH	New
INTEL CORP	COM	$1.5M	0.4%Prev: 0.1%	12,341 SH	Increased+3,142 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$3.2M	0.8%Prev: 0.4%	10,630 SH	Increased+4,999 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$8.7M	2.1%Prev: 2.4%	57,145 SH	Increased-11,527 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$541K	0.1%Prev: 0.1%	26,501 SH	Increased+1,871 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$228K	0.1%	1,596 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$274K	0.1%Prev: 0.1%	2,306 SH	Increased+217 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$1.2M	0.3%Prev: 0.3%	8,438 SH	Increased+62 SH
INVESCO QQQ TR	UNIT SER 1	$5.3M	1.3%Prev: 1.8%	7,135 SH	Decreased-3,740 SH
INVESCO SR INCOME TR	COM	$49K	0.0%	17,072 SH	New
IREN LIMITED	ORDINARY SHARES	$576K	0.1%	14,098 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$4.5M	1.1%Prev: 2.4%	95,279 SH	Decreased-33,515 SH
ISHARES ETHEREUM TR	SHS	$2.5M	0.6%Prev: 0.2%	124,868 SH	Increased+99,758 SH
ISHARES GOLD TR	ISHARES NEW	$450K	0.1%Prev: 0.1%	5,767 SH	Increased-187 SH
ISHARES GOLD TRUST MICRO	SHS REPSTG UN TR	$2.4M	0.6%	57,102 SH	New
ISHARES INC	CORE MSCI EMKT	$548K	0.1%Prev: 0.1%	6,754 SH	Increased+1,099 SH
ISHARES INC	JP MRG EM CRP BD	$606K	0.1%Prev: 0.8%	13,761 SH	Decreased-46,044 SH
ISHARES SILVER TR	ISHARES	$430K	0.1%Prev: 0.5%	7,888 SH	Decreased-33,320 SH
ISHARES TR	0-3 MTH TREASURY	$4.2M	1.0%	41,507 SH	New
ISHARES TR	1 3 YR TREAS BD	$3.1M	0.7%Prev: 0.4%	38,348 SH	Increased+19,572 SH
ISHARES TR	20 YR TR BD ETF	$347K	0.1%Prev: 0.2%	4,458 SH	Decreased-3,681 SH
ISHARES TR	7-10 YR TRSY BD	$302K	0.1%	3,386 SH	New
ISHARES TR	CORE DIV GRWTH	$483K	0.1%Prev: 0.1%	6,402 SH	Increased-462 SH
ISHARES TR	CORE MSCI INTL	$1.0M	0.2%Prev: 0.2%	11,436 SH	Increased+1,300 SH
ISHARES TR	CORE MSCI TOTAL	$372K	0.1%Prev: 0.1%	3,921 SH	Increased+243 SH
ISHARES TR	CORE S&P500 ETF	$373K	0.1%Prev: 0.2%	487 SH	Decreased-791 SH
ISHARES TR	CORE US AGGBD ET	$6.8M	1.6%Prev: 1.2%	72,122 SH	Increased+30,694 SH
ISHARES TR	IBOXX HI YD ETF	$899K	0.2%	11,642 SH	New
ISHARES TR	INTL SEL DIV ETF	$716K	0.2%Prev: 0.2%	16,960 SH	Decreased-3,700 SH
ISHARES TR	INTRM GOV CR ETF	$273K	0.1%Prev: 0.1%	2,645 SH	Decreased-1,749 SH
ISHARES TR	ISHARES SEMICDTR	$366K	0.1%	644 SH	New
ISHARES TR	LATN AMER 40 ETF	$382K	0.1%Prev: 0.2%	11,081 SH	Decreased-17,901 SH
ISHARES TR	MBS ETF	$261K	0.1%Prev: 0.1%	2,908 SH	Decreased-1,886 SH
ISHARES TR	MSCI UK ETF NEW	$561K	0.1%Prev: 0.1%	12,065 SH	Increased+6,947 SH
ISHARES TR	MSCI USA MMENTM	$7.9M	1.9%Prev: 2.2%	24,821 SH	Increased-5,089 SH
ISHARES TR	MSCI USA VALUE	$7.8M	1.9%	39,343 SH	New
ISHARES TR	RUS 1000 GRW ETF	$1.8M	0.4%Prev: 0.7%	14,593 SH	Decreased+9,362 SH
ISHARES TR	RUS 1000 VAL ETF	$2.1M	0.5%Prev: 0.7%	8,392 SH	Decreased-3,043 SH
ISHARES TR	RUS TP200 GR ETF	$2.2M	0.5%Prev: 0.5%	7,339 SH	Increased+542 SH
ISHARES TR	RUSS 2000 BU ETF	$984K	0.2%	26,020 SH	New
ISHARES TR	S&P 500 GRWT ETF	$2.9M	0.7%Prev: 0.8%	20,731 SH	Increased-3,478 SH
ISHARES TR	S&P 500 VAL ETF	$1.1M	0.3%Prev: 0.3%	4,763 SH	Increased-218 SH
ISHARES TR	SP SMCP600VL ETF	$675K	0.2%Prev: 0.1%	5,272 SH	Increased+1,446 SH
ISHARES TR	TRS FLT RT BD	$3.5M	0.8%Prev: 0.1%	69,091 SH	Increased+63,108 SH
ISHARES TR	U.S. TECH ETF	$1.8M	0.4%Prev: 0.3%	6,718 SH	Increased+1,155 SH
ISHARES TR	US AER DEF ETF	$311K	0.1%	1,500 SH	New
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$3.4M	0.8%Prev: 1.6%	53,077 SH	Decreased-45,056 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$896K	0.2%Prev: 0.3%	15,930 SH	Decreased-742 SH
JACKSON FINANCIAL INC	COM CL A	$485K	0.1%Prev: 0.2%	3,750 SH	Decreased-1,750 SH
JPMORGAN CHASE & CO	COM	$733K	0.2%	2,216 SH	New
KINDER MORGAN INC DEL	COM	$213K	0.1%	7,054 SH	New
KRANESHARES TRUST	MOUNT LUCAS ETF	$1000K	0.2%Prev: 0.2%	32,151 SH	Increased+1,886 SH
LAM RESEARCH CORP	COM NEW	$1.1M	0.3%Prev: 0.1%	3,255 SH	Increased-85 SH
LIBERTY ALL-STAR GROWTH FD I	COM	$74K	0.0%	14,674 SH	New
MAGNERA CORP	COM SHS	$416K	0.1%Prev: 0.1%	36,673 SH	Increased+1,895 SH
MARATHON PETE CORP	COM	$718K	0.2%	1,816 SH	New
MARKEL GROUP INC	COM	$1.5M	0.4%Prev: 0.4%	854 SH	Decreased+87 SH
MARZETTI COMPANY	COM	$320K	0.1%	3,231 SH	New
MASTERCARD INCORPORATED	CL A	$431K	0.1%Prev: 0.1%	781 SH	Increased+310 SH
META PLATFORMS INC	CL A	$5.3M	1.3%Prev: 1.5%	7,320 SH	Decreased-23 SH
MICRON TECHNOLOGY INC	COM	$2.4M	0.6%Prev: 0.1%	2,286 SH	Increased-796 SH
MICROSOFT CORP	COM	$4.5M	1.1%Prev: 1.1%	8,860 SH	Increased+1,664 SH
MORGAN STANLEY	COM NEW	$571K	0.1%Prev: 0.1%	3,037 SH	Increased+57 SH
MSC INCOME FUND INC	COM	$150K	0.0%	12,740 SH	New
NANO DIMENSION LTD	SPONSORD ADS NEW	$38K	0.0%Prev: 0.3%	24,194 SH	Decreased-599,584 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$1.9M	0.4%Prev: 0.5%	33,593 SH	Increased+3,790 SH
NEOS ETF TRUST	NEOS ENH INC 1-3	$270K	0.1%Prev: 0.3%	5,434 SH	Decreased-13,796 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$876K	0.2%Prev: 0.3%	16,483 SH	Decreased-933 SH
NEOSTELLAR CAP CORP	COM NEW	$545K	0.1%	70,901 SH	New
NETFLIX INC.	COM	$561K	0.1%	8,067 SH	New
NEUBERGER R/EST SECS INC FD	COM	$40K	0.0%	15,574 SH	New
NIQ GLOBAL INTELLIGENCE PLC	ORDINARY SHARES	$1.9M	0.5%	112,058 SH	New
NORTHERN LTS FD TR III	HCM DEFND 100	$737K	0.2%Prev: 0.2%	8,421 SH	Increased+152 SH
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$3.1M	0.7%Prev: 0.8%	214,127 SH	Increased+22,333 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$2.7M	0.6%Prev: 0.8%	37,226 SH	Decreased-9,033 SH
NVIDIA CORPORATION	COM	$9.4M	2.3%Prev: 2.6%	41,344 SH	Increased-8,411 SH
NYLIM CBRE GLOBAL	COM	$190K	0.0%	14,129 SH	New
ONEOK INC NEW	COM	$273K	0.1%Prev: 0.1%	3,200 SH	Decreased-990 SH
PACER FDS TR	METAURUS CAP 400	$259K	0.1%	5,662 SH	New
PACER FDS TR	PACER CASH COWZ	$1.4M	0.3%	49,945 SH	New
PACER FDS TR	US CASH COWS 100	$3.2M	0.8%Prev: 2.5%	48,253 SH	Decreased-105,698 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.2M	0.5%Prev: 0.4%	11,781 SH	Increased+4,206 SH
PALO ALTO NETWORKS INC	COM	$486K	0.1%Prev: 0.1%	1,224 SH	Decreased-1,183 SH
PAR PAC HOLDINGS INC	COM NEW	$428K	0.1%	5,241 SH	New
PGIM ETF TR	FLOATING RT INC	$726K	0.2%Prev: 0.1%	14,661 SH	Increased+7,003 SH
PGIM HIGH YIELD BOND FUND IN	COM	$132K	0.0%	11,246 SH	New
PIMCO ETF TR	SR LN ACTIVE ETF	$810K	0.2%Prev: 0.1%	16,471 SH	Increased+8,160 SH
PROFESIONALLY MANAGED PORTFO	PABRA WAGON ETF	$296K	0.1%	19,903 SH	New
PROSHARES TR	HGH YLD INT RATE	$2.6M	0.6%Prev: 0.3%	40,697 SH	Increased+24,272 SH
PROSHARES TR	S&P 500 DV ARIST	$1.3M	0.3%Prev: 0.7%	23,699 SH	Decreased+677 SH
PROSHARES TR	ULTRAPRO QQQ	$1.2M	0.3%	14,900 SH	New
PROSPECT CAP CORP	COM	$1.2M	0.3%Prev: 0.5%	561,704 SH	Decreased-24,133 SH
QXO INC	COM NEW	$284K	0.1%	24,319 SH	New
RAYONIER ADVANCED MATLS INC	COM	$146K	0.0%Prev: 0.0%	18,277 SH	Increased+6,984 SH
REALTY INCOME CORP	COM	$493K	0.1%Prev: 0.1%	9,076 SH	Increased+1,347 SH
ROCKET LAB CORP	COM	$459K	0.1%Prev: 0.1%	6,592 SH	Increased-873 SH
ROUNDHILL ETF TRUST	ROUNDHILL S&P500	$870K	0.2%	16,760 SH	New
SABA CAPITAL INCOME & OPRNT	SHS NEW	$122K	0.0%	20,255 SH	New
SABLE OFFSHORE CORP	COM SHS	$217K	0.1%	62,612 SH	New
SANDISK CORP	COM	$278K	0.1%	160 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$201K	0.0%	5,524 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$386K	0.1%	7,180 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$739K	0.2%	23,487 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.6M	0.6%Prev: 0.5%	95,055 SH	Increased+19,688 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$529K	0.1%Prev: 0.1%	22,179 SH	Increased+5,164 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$3.9M	0.9%Prev: 0.6%	178,336 SH	Increased+85,894 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$210K	0.1%Prev: 0.1%	6,466 SH	Decreased-6,594 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.6M	0.6%Prev: 0.6%	73,457 SH	Increased+6,402 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.1M	0.3%Prev: 0.3%	34,337 SH	Increased-1,091 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.2M	0.3%Prev: 0.1%	40,188 SH	Increased+23,934 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$880K	0.2%Prev: 0.2%	26,964 SH	Increased+7,177 SH
SELECT SECTOR SPDR TR	ST STR FINL ETF	$434K	0.1%	8,130 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$7.0M	1.7%	35,580 SH	New
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	$445K	0.1%Prev: 0.1%	16,918 SH	Increased+962 SH
SIMPLIFY EXCHANGE TRADED FUN	US EQUI PLUS ETF	$3.3M	0.8%	112,328 SH	New
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	$598K	0.1%Prev: 0.6%	36,506 SH	Decreased-78,491 SH
SOMNIGROUP INTERNATIONAL INC	COM	$418K	0.1%	6,725 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$520K	0.1%	3,446 SH	New
SPDR GOLD TR	GOLD SHS	$779K	0.2%Prev: 0.5%	2,045 SH	Decreased-2,518 SH
SPDR SERIES TRUST	ST SHO TREAS ETF	$1.9M	0.5%	67,205 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$2.5M	0.6%	26,980 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$566K	0.1%	4,601 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$226K	0.1%	3,700 SH	New
SPDR SERIES TRUST	ST STR RATE ETF	$444K	0.1%	14,408 SH	New
SPROTT FDS TR	JUNIOR URANIUM	$824K	0.2%Prev: 0.3%	40,815 SH	Decreased+9,605 SH
SPROTT FDS TR	URANI MINER ETF	$1.4M	0.3%	29,865 SH	New
SSGA ACTIVE ETF TR	ST STR BL LN ETF	$920K	0.2%	22,769 SH	New
SSGA ACTIVE TR	ST STR BLACK ETF	$485K	0.1%	17,605 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$321K	0.1%	630 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.9M	0.7%	3,776 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$245K	0.1%	373 SH	New
T ROWE PRICE EXCHANGE-TRADED	FLOATING RATE	$583K	0.1%	11,553 SH	New
T ROWE PRICE EXCHANGE-TRADED	US HIGH YIELD	$472K	0.1%	9,479 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.2M	0.3%	2,552 SH	New
TERADATA CORP DEL	COM	$721K	0.2%	24,993 SH	New
TESLA INC	COM	$2.6M	0.6%Prev: 0.9%	7,444 SH	Decreased-25 SH
TEXAS INSTRS INC	COM	$232K	0.1%	827 SH	New
TIDAL TRUST I	UNLIMITED HFGM	$13.0M	3.1%	413,442 SH	New
TIDAL TRUST III	VISTASHARES TRGT	$720K	0.2%	41,170 SH	New
TOUCHSTONE ETF TRUST	SANDS CAP US ETF	$2.9M	0.7%	96,820 SH	New
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$13.2M	3.2%Prev: 1.7%	387,471 SH	Increased+155,849 SH
UBER TECHNOLOGIES INC	COM	$245K	0.1%Prev: 0.1%	3,572 SH	Decreased+932 SH
UNIFIED SER TR	BALLAST SMLMD CP	$404K	0.1%Prev: 0.7%	8,328 SH	Decreased-44,204 SH
UNITED STS GASOLINE FD LP	UNITS	$495K	0.1%Prev: 0.3%	3,378 SH	Decreased-13,121 SH
UNITED STS OIL FD LP	UNITS	$434K	0.1%	2,979 SH	New
UNITEDHEALTH GROUP INC	COM	$435K	0.1%Prev: 0.1%	1,185 SH	Increased+370 SH
USA TODAY CO INC	COM	$101K	0.0%	16,091 SH	New
VALERO ENERGY CORP	COM	$589K	0.1%	1,519 SH	New
VANECK BITCOIN ETF	SH BEN INT	$452K	0.1%	19,119 SH	New
VANECK ETF TRUST	CLO ETF	$240K	0.1%	4,538 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$3.6M	0.9%Prev: 0.7%	31,606 SH	Increased+6,522 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$3.2M	0.8%Prev: 0.9%	30,164 SH	Increased-1,879 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$4.8M	1.1%Prev: 0.6%	7,810 SH	Increased+1,083 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$591K	0.1%Prev: 0.2%	8,420 SH	Decreased-2,295 SH
VANGUARD INDEX FDS	MRNGSTR MD CP VA	$591K	0.1%	3,022 SH	New
VANGUARD INDEX FDS	MRNGSTR MID CAP	$1.3M	0.3%	16,128 SH	New
VANGUARD INDEX FDS	MRNGSTR SM CP GR	$327K	0.1%	967 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CAP	$740K	0.2%	2,600 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CP V	$548K	0.1%	2,372 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$360K	0.1%	1,666 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$503K	0.1%Prev: 0.1%	5,607 SH	Increased+798 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$17.3M	4.2%Prev: 2.8%	24,705 SH	Increased+8,663 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$476K	0.1%Prev: 0.2%	5,739 SH	Decreased-3,848 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$219K	0.1%Prev: 0.1%	3,700 SH	Decreased-719 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$562K	0.1%Prev: 0.2%	3,563 SH	Decreased-1,363 SH
VANGUARD WORLD FD	MRNGSTR MEGA CAP	$5.9M	1.4%	64,140 SH	New
VERMILION ENERGY INC	COM	$547K	0.1%Prev: 0.2%	48,015 SH	Decreased-59,287 SH
VERTIV HOLDINGS CO	COM CL A	$971K	0.2%Prev: 0.2%	4,022 SH	Increased-579 SH
VIRTUS ETF TR II	SEIX SR LN ETF	$803K	0.2%Prev: 0.1%	34,631 SH	Increased+18,054 SH
VIRTUS ETF TR II	STONE HARBOR EMG	$393K	0.1%Prev: 0.1%	14,434 SH	Increased+3,243 SH
VISA INC	COM CL A	$609K	0.1%Prev: 0.2%	1,694 SH	Increased-56 SH
VOLATILITY SHS TR	SOLANA ETF	$2.2M	0.5%Prev: 0.5%	190,359 SH	Increased+116,794 SH
VOLATILITY SHS TR	XRP ETF	$1.7M	0.4%Prev: 0.5%	214,953 SH	Increased+120,615 SH
WALMART INC	COM	$295K	0.1%Prev: 0.3%	2,838 SH	Decreased-6,196 SH
WEDBUSH SER TR	DAN IVE REVO ETF	$361K	0.1%	8,800 SH	New
WELLS FARGO & CO	COM	$375K	0.1%	4,690 SH	New
WESTERN ASSET GBL HIGH INC F	COM	$108K	0.0%Prev: 0.0%	19,757 SH	Decreased-1,334 SH
WISDOMTREE TR	EQUITY PREMIUM	$490K	0.1%Prev: 0.1%	14,935 SH	Increased+4,075 SH
WORLD GOLD TR	SPDR GLD MINIS	$622K	0.1%Prev: 0.2%	7,570 SH	Increased-4 SH
XAI MADISON EQUITY PREMIUM I	COM	$115K	0.0%Prev: 0.0%	21,885 SH	Increased+10,366 SH
XPERI INC	COMMON STOCK	$93K	0.0%	16,876 SH	New

Sold (vs prior filing)

ABRDN HEALTHCARE OPPORTUNITI — $188K
AGF INVTS TR — $368K
ALIBABA GROUP HLDG LTD — $562K
AMPLIFY ETF TR — $1.1M
ARK ETF TR — $225K
BANK MONTREAL MEDIUM — $2.8M
BLACKROCK ETF TRUST II — $331K
BLACKROCK TECH AND PRIVATE E — $108K
CARNIVAL CORP — $366K
CHUBB LIMITED — $249K
CLOUGH GLOBAL OPPORTUNITIES — $95K
COSTCO WHSL CORP NEW — $859K
DIMENSIONAL ETF TRUST — $1.2M
DIREXION SHS ETF TR — $386K
ETF OPPORTUNITIES TRUST — $1.3M
ETF OPPORTUNITIES TRUST — $73K
ETF SER SOLUTIONS — $290K
EXCHANGE LISTED FDS TR — $835K
FIDELITY COVINGTON TRUST — $10.7M
FIRST TR EXCHANGE TRADED FD — $381K
… and 82 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 9, 2026	Q4 2025	13F-HR	0002085853-26-000027	$341.3M	View
Oct 8, 2026	Q3 2026	13F-HR	0002085853-26-001112	$416.0M	View
Oct 14, 2025	Q3 2025