13F

Investor

BIP Wealth, LLC

CIK 0001590214 · filed 2026-01-21 · SEC filing

13F book

$2.83B

Positions

456

Largest name

12.5%

Spdr S&P 500 Etf Tr

Est. mark

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Spdr S&P 500 Etf Tr519.1K$354M12.5%Held
Wisdomtree Tr5.31M$267M9.4%Held
Vanguard Index Fds251.6K$157.8M5.6%Held
Vanguard Index Fds344.1K$115.4M4.1%Held
Vanguard Index Fds490.3K$93.6M3.3%Held
Ishares Tr1.5M$75.6M2.7%Held
Ishares Tr642.6K$61.7M2.2%Held
Schwab Strategic Tr1.78M$58M2.0%Held
Vanguard Intl Equity Index F404.4K$57.1M2.0%Held
Vanguard Intl Equity Index F641.4K$47.2M1.7%Held
Spdr Series Trust1.45M$43.8M1.5%Held
Vanguard Tax-Managed Fds514.7K$32.2M1.1%Held
Vanguard Mun Bd Fds636.3K$32M1.1%Held
Vanguard Scottsdale Fds360.8K$30.2M1.1%Held
Vanguard Bd Index Fds393.7K$29.2M1.0%Held
Apple Inc.AAPL107.2K$29.1M1.0%Held
Spdr Series Trust487K$27.7M1.0%Held
Capital Group Dividend Value629.2K$27.5M1.0%Held
Vanguard Intl Equity Index F501.4K$27M1.0%Held
Capital Group Core Equity Et659.8K$26.5M0.9%Held
Ishares Tr917K$25.9M0.9%Held
Vanguard Index Fds114.6K$24M0.8%Held
Spdr Series Trust224K$23.9M0.8%Held
Capital Group Gbl Growth Eqt682.7K$23.7M0.8%Held
Ssga Active Etf Tr567K$23M0.8%Held
Ishares Tr93.2K$23M0.8%Held
Spdr Series Trust270.5K$22.3M0.8%Held
Ishares Tr836.1K$22.3M0.8%Held
Wisdomtree Tr270.9K$21.9M0.8%Held
Vanguard Growth Etf44.3K$21.6M0.8%Held
Wisdomtree Tr311K$20.5M0.7%Held
Vanguard Specialized Funds91.3K$20.1M0.7%Held
Ishares Tr178K$19M0.7%Held
Spdr Series Trust108.5K$18.9M0.7%Held
Vanguard Star Fds236.9K$17.9M0.6%Held
Ishares Tr25.8K$17.7M0.6%Held
Ishares Tr307.8K$16.8M0.6%Held
Microsoft CorpMSFT34.6K$16.7M0.6%Held
Ishares Tr118.2K$16.7M0.6%Held
First Tr Exchange-Traded Fd116.7K$16.6M0.6%Held
Sprott Asset Management Lp491.4K$16.2M0.6%Held
First Tr Exchange-Traded Alp132.7K$15.7M0.6%Held
Ishares Tr146.6K$15M0.5%Held
Capital Grp Fixed Incm Etf T508.7K$13.5M0.5%Held
Nvidia CorpNVDA72.1K$13.5M0.5%Held
Dimensional Etf Trust286K$13.3M0.5%Held
Pimco Etf Tr471.2K$12.6M0.4%Held
Vanguard Charlotte Fds253.6K$12.3M0.4%Held
Vanguard World Fd16.1K$12.2M0.4%Held
Ishares Tr483.8K$12.1M0.4%Held
Sterling Infrastructure, Inc.STRL39K$12M0.4%Held
Janus Detroit Str Tr236.1K$11.9M0.4%Held
Innovator Etfs Trust344.4K$11.5M0.4%Held
Spdr Series Trust126.3K$11.5M0.4%Held
Ishares Tr158.6K$11.3M0.4%Held
Vanguard Index Fds35.4K$11.1M0.4%Held
Amazon Com IncAMZN47.2K$10.9M0.4%Held
Ishares Tr461.9K$10.6M0.4%Held
Wisdomtree Tr254.4K$10.5M0.4%Held
Spdr Series Trust130.4K$10.5M0.4%Held
Ishares Tr209K$10.5M0.4%Held
Wisdomtree Tr174.1K$9.96M0.4%Held
Capital Group International300.8K$9.78M0.3%Held
Ishares Tr89.6K$9.59M0.3%Held
Spdr Series Trust95.6K$9.01M0.3%Held
American Centy Etf Tr103.8K$8.92M0.3%Held
Ishares Inc119K$8.65M0.3%Held
Ishares Tr369.5K$8.53M0.3%Held
Berkshire Hathaway Inc Del16.9K$8.48M0.3%Held
Ishares Tr53.5K$7.96M0.3%Held
Spdr Index Shs Fds175.9K$7.81M0.3%Held
Vanguard Index Fds29.7K$7.67M0.3%Held
Wisdomtree Tr227.3K$7.6M0.3%Held
Home Depot, Inc.HD21.4K$7.37M0.3%Held
Alphabet Inc22.7K$7.11M0.3%Held
Ishares Tr313.7K$7.05M0.2%Held
Vanguard Whitehall Fds45.6K$6.54M0.2%Held
Vanguard Index Fds29.8K$6.32M0.2%Held
Spdr Index Shs Fds95.6K$6.28M0.2%Held
Aflac IncAFL55.7K$6.14M0.2%Held
Meta Platforms, Inc.META8.13K$5.36M0.2%Held
Ishares Tr238.1K$5.33M0.2%Held
Coca Cola CoKO74.4K$5.2M0.2%Held
Spdr Series Trust115.2K$4.98M0.2%Held
Jpmorgan Chase & Co.15.4K$4.97M0.2%Held
Verra Mobility CorpVRRM219.8K$4.93M0.2%Held
Vanguard Bd Index Fds61.6K$4.86M0.2%Held
Spdr Index Shs Fds116.1K$4.75M0.2%Held
Alphabet Inc14.9K$4.68M0.2%Held
Exxon Mobil Corp38.4K$4.62M0.2%Held
Vanguard Scottsdale Fds76.3K$4.58M0.2%Held
Dimensional Etf Trust60.9K$4.48M0.2%Held
Ishares Tr164.7K$4.44M0.2%Held
Dimensional Etf Trust129.7K$4.44M0.2%Held
Broadcom Inc.AVGO12.8K$4.42M0.2%Held
Walmart Inc.WMT39.6K$4.41M0.2%Held
Tesla, Inc.TSLA9.65K$4.34M0.2%Held
Ark 21shares Bitcoin EtfARKB139.7K$4.06M0.1%Held
Ishares Tr184.5K$4.05M0.1%Held
Eli Lilly & CoLLY3.67K$3.95M0.1%Held
Vanguard Scottsdale Fds49.5K$3.94M0.1%Held
Dimensional Etf Trust101.2K$3.85M0.1%Held
Innovator Etfs Trust101.4K$3.67M0.1%Held
Ark Etf Tr30.6K$3.5M0.1%Held
Innovator Etfs Trust48.2K$3.5M0.1%Held
Etf Ser Solutions31.3K$3.43M0.1%Held
First Tr Exchange-Traded Fd30.6K$3.33M0.1%Held
Dimensional Etf Trust101.4K$3.3M0.1%Held
Invesco Qqq Tr5.34K$3.28M0.1%Held
First Tr Exchange Traded Fd21.3K$3.26M0.1%Held
Spdr Index Shs Fds69.6K$3.26M0.1%Held
Dimensional Etf Trust98.3K$3.23M0.1%Held
Amgen IncAMGN9.87K$3.23M0.1%Held
Exchange Traded Concepts Tru45.3K$3.14M0.1%Held
First Tr Exchange Traded Fd43.7K$3.12M0.1%Held
Johnson & JohnsonJNJ15K$3.1M0.1%Held
Vaneck Etf Trust24.9K$3.1M0.1%Held
Southstate Bk Corp30.6K$2.88M0.1%Held
Costco Whsl Corp New3.33K$2.88M0.1%Held
Procter And Gamble CoPG19.9K$2.86M0.1%Held
Innovator Etfs Trust91.6K$2.83M0.1%Held
Chevron Corp NewCVX18.4K$2.81M0.1%Held
Ishares Tr103.5K$2.72M0.1%Held
Visa Inc.V7.69K$2.7M0.1%Held
Ishares Tr21.7K$2.67M0.1%Held
Ishares Tr34.2K$2.65M0.1%Held
Aim Etf Products Trust67.7K$2.65M0.1%Held
Palantir Technologies Inc.PLTR14.7K$2.62M0.1%Held
Southern Co28.9K$2.52M0.1%Held
Dimensional World Equity34.1K$2.52M0.1%Held
Dimensional Etf Trust72.8K$2.51M0.1%Held
Aim Etf Products Trust71.4K$2.48M0.1%Held
RTX CorpRTX13.5K$2.48M0.1%Held
Innovator Etfs Trust46.1K$2.47M0.1%Held
Oracle Corp12.7K$2.47M0.1%Held
Smurfit Westrock PlcSW62.4K$2.41M0.1%Held
Schwab Strategic Tr99.4K$2.39M0.1%Held
Wisdomtree Tr46.3K$2.39M0.1%Held
Ge Aerospace7.59K$2.34M0.1%Held
Ishares Tr33.9K$2.27M0.1%Held
Aim Etf Products Trust64.5K$2.21M0.1%Held
Ishares Tr4.67K$2.21M0.1%Held
Ishares Tr95.6K$2.2M0.1%Held
Global Pmts Inc28.1K$2.17M0.1%Held
Mckesson CorpMCK2.42K$1.99M0.1%Held
Profesionally Managed Portfo30.2K$1.98M0.1%Held
Wisdomtree Tr38K$1.98M0.1%Held
Ishares Tr21.6K$1.93M0.1%Held
Invesco Exchange Traded Fd T24.3K$1.91M0.1%Held
Bank America Corp34.2K$1.88M0.1%Held
J P Morgan Exchange Traded F32.7K$1.87M0.1%Held
First Tr Exchange-Traded Fd19.3K$1.79M0.1%Held
Netflix IncNFLX18.9K$1.77M0.1%Held
Palo Alto Networks IncPANW9.59K$1.77M0.1%Held
Advanced Micro Devices IncAMD8.11K$1.74M0.1%Held
United Parcel Service IncUPS17.3K$1.72M0.1%Held
Ishares Tr4.41K$1.7M0.1%Held
Salesforce, Inc.CRM6.36K$1.68M0.1%Held
Ishares Tr7.82K$1.66M0.1%Held
Goldman Sachs Group Inc1.88K$1.66M0.1%Held
Antero Resources CorpAR46.5K$1.6M0.1%Held
Schwab Strategic Tr57.9K$1.59M0.1%Held
Vanguard World Fd6.15K$1.54M0.1%Held
Eaton Corp PlcETN4.81K$1.53M0.1%Held
AbbVie Inc.ABBV6.41K$1.46M0.1%Held
Cisco Sys Inc19K$1.46M0.1%Held
Dimensional Etf Trust24.4K$1.45M0.1%Held
Linde PlcLIN3.4K$1.45M0.1%Held
Taiwan Semiconductor Mfg Ltd4.77K$1.45M0.1%Held
Honeywell Intl Inc7.43K$1.45M0.1%Held
Vanguard Scottsdale Fds24.4K$1.43M0.1%Held
GE Vernova Inc.GEV2.18K$1.43M0.1%Held
Marriott Intl Inc New4.57K$1.42M0.1%Held
BlackRock, Inc.BLK1.32K$1.42M0.1%Held
Delta Air Lines Inc DelDAL20.4K$1.41M0.1%Held
Truist Finl Corp28.6K$1.41M0.1%Held
Innovator Etfs Trust23.9K$1.38M0.0%Held
Ishares Bitcoin Trust EtfIBIT27.2K$1.35M0.0%Held
Constellation Energy CorpCEG3.81K$1.35M0.0%Held
Dimensional Etf Trust22.3K$1.33M0.0%Held
Innovator Etfs Trust24.1K$1.33M0.0%Held
Ishares Tr28.6K$1.3M0.0%Held
Crowdstrike Hldgs Inc2.76K$1.29M0.0%Held
Innovator Etfs Trust46.5K$1.29M0.0%Held
International Business Machs4.34K$1.28M0.0%Held
Schwab Charles Corp12.7K$1.27M0.0%Held
Fidelity Merrimack Str Tr27.1K$1.25M0.0%Held
Select Sector Spdr Tr8.65K$1.25M0.0%Held
Pnc Finl Svcs Group Inc5.95K$1.24M0.0%Held
Ishares Inc18.3K$1.23M0.0%Held
Accenture Plc Ireland4.49K$1.2M0.0%Held
Ishares Tr59.1K$1.17M0.0%Held
Synovus Finl Corp23.4K$1.17M0.0%Held
Ishares Tr9.67K$1.16M0.0%Held
Ark Etf Tr14.7K$1.13M0.0%Held
Spdr Index Shs Fds25.1K$1.13M0.0%Held
Wells Fargo Co New12.1K$1.12M0.0%Held
American Tower Corp New6.35K$1.11M0.0%Held
Philip Morris Intl Inc6.94K$1.11M0.0%Held
First Tr Exchange-Traded Fd24.1K$1.11M0.0%Held
Pepsico IncPEP7.69K$1.1M0.0%Held
Kinder Morgan Inc Del39.2K$1.08M0.0%Held
Asml Holding N V1.01K$1.08M0.0%Held
American Express CoAXP2.88K$1.07M0.0%Held
Innovator Etfs Trust25.4K$1.06M0.0%Held
Nextera Energy Inc13.2K$1.06M0.0%Held
Nrg Energy, Inc.NRG6.67K$1.06M0.0%Held
Emerson Elec Co7.96K$1.06M0.0%Held
Blackrock Etf Trust Ii30.3K$1.05M0.0%Held
Dimensional Etf Trust15.1K$1.05M0.0%Held
Spdr Series Trust7.55K$1.05M0.0%Held
Blackrock Etf Trust Ii31.6K$1.04M0.0%Held
Invesco Exchange Traded Fd T6.63K$1.04M0.0%Held
Spdr Series Trust17.6K$1.02M0.0%Held
Unitedhealth Group IncUNH3.06K$1.01M0.0%Held
Dimensional Etf Trust20.2K$1.01M0.0%Held
Ishares Tr15.2K$1.01M0.0%Held
Blackstone Inc.BX6.04K$931.1K0.0%Held
Uber Technologies, IncUBER11.4K$928.7K0.0%Held
Vanguard Malvern Fds18.8K$928.1K0.0%Held
Aim Etf Products Trust23.8K$926.8K0.0%Held
Thermo Fisher Scientific Inc.TMO1.6K$926.4K0.0%Held
Ameris BancorpABCB12.5K$926.4K0.0%Held
Ishares Tr7.07K$910.2K0.0%Held
Lam Research CorpLRCX5.21K$892.3K0.0%Held
Dimensional Etf Trust23.4K$888.1K0.0%Held
Mcdonalds CorpMCD2.88K$881.6K0.0%Held
Ishares Ethereum Tr39.2K$880.1K0.0%Held
Mastercard IncMA1.53K$872.3K0.0%Held
Vanguard Index Fds2.83K$855.6K0.0%Held
First Tr Exchange Traded Fd5.06K$850.8K0.0%Held
At&T Inc33.9K$841.4K0.0%Held
Ishares Tr7.31K$832.5K0.0%Held
Duke Energy Corp New6.92K$811.6K0.0%Held
Stryker CorpSYK2.28K$800K0.0%Held
Ishares Tr8.3K$798.8K0.0%Held
Proshares Tr7.51K$781.1K0.0%Held
Dimensional Etf Trust11.8K$771K0.0%Held
Spdr Series Trust22.7K$766.9K0.0%Held
Enterprise Prods Partners L23.9K$765.7K0.0%Held
Rubrik, Inc.RBRK10K$765.3K0.0%Held
Nucor CorpNUE4.62K$754.1K0.0%Held
Innovator Etfs Trust16.1K$749.5K0.0%Held
Spdr Gold Tr1.87K$740.3K0.0%Held
Cheniere Energy, Inc.LNG3.78K$735.2K0.0%Held
Jazz Pharmaceuticals PlcJAZZ4.28K$728.1K0.0%Held
Vanguard World Fd2.52K$723.8K0.0%Held
Ishares Tr1.93K$719K0.0%Held
United Bankshares Inc West V18.7K$717.7K0.0%Held
Vanguard Index Fds7.95K$703.6K0.0%Held
Adobe Inc.ADBE1.97K$689.5K0.0%Held
Peabody Energy CorpBTU23.2K$689.5K0.0%Held
Neovolta Inc226.2K$687.7K0.0%Held
Innovator Etfs Trust20.2K$683.8K0.0%Held
Dimensional Etf Trust20.7K$683.3K0.0%Held
Shopify Inc.SHOP4.22K$679.8K0.0%Held
Ishares Tr3.21K$675.9K0.0%Held
L3harris Technologies Inc2.29K$670.9K0.0%Held
Endava PlcDAVA105.8K$668.5K0.0%Held
Schwab Strategic Tr25.4K$667K0.0%Held
Royal Bk Cda3.87K$660K0.0%Held
Vanguard Index Fds2.27K$658.5K0.0%Held
Boston Scientific CorpBSX6.82K$649.8K0.0%Held
Ea Series Trust5.55K$638.6K0.0%Held
Cincinnati Finl Corp3.89K$635K0.0%Held
Lockheed Martin CorpLMT1.31K$633.1K0.0%Held
Vaneck Etf Trust1.74K$627.6K0.0%Held
Spdr Series Trust24.1K$624.5K0.0%Held
Ishares Tr3.44K$623.5K0.0%Held
Coinbase Global, Inc.COIN2.74K$620.4K0.0%Held
D R Horton Inc4.29K$618.2K0.0%Held
Spdr Series Trust13.2K$618K0.0%Held
Innovator Etfs Trust14.4K$597.2K0.0%Held
Vanguard Wellington Fd3.82K$586.4K0.0%Held
Spdr Dow Jones Indl Average1.22K$586.3K0.0%Held
Ishares Tr4.15K$585.3K0.0%Held
Probe Gold Inc F218K$581.4K0.0%Held
Blackstone Private Credit Fund Class I23.3K$579K0.0%Held
T Rowe Price Etf Inc12.8K$575.7K0.0%Held
Jacobs Solutions Inc.J4.31K$570.9K0.0%Held
Innovator Etfs Trust21.9K$560.7K0.0%Held
Fidelity Covington Trust2.49K$559.5K0.0%Held
Innovator Etfs Trust27.1K$557K0.0%Held
Workday, Inc.WDAY2.58K$555.2K0.0%Held
Vertex Pharmaceuticals Inc1.22K$550.8K0.0%Held
Verizon Communications IncVZ13.5K$548.3K0.0%Held
Merck & Co., Inc.MRK5.15K$541.7K0.0%Held
First Tr Exchange-Traded Fd2.61K$539.4K0.0%Held
Dover CorpDOV2.75K$537.5K0.0%Held
Medtronic PlcMDT5.57K$534.9K0.0%Held
Alibaba Group Hldg Ltd3.62K$531.1K0.0%Held
Fidelity Covington Trust13.9K$529.6K0.0%Held
Aim Etf Products Trust14.2K$526.6K0.0%Held
Spdr Index Shs Fds6.86K$526.3K0.0%Held
Citigroup Inc4.51K$525.8K0.0%Held
Fedex CorpFDX1.8K$519.7K0.0%Held
J P Morgan Exchange Traded F5.53K$513.4K0.0%Held
Norfolk Southn Corp1.76K$508.7K0.0%Held
Chubb Limited1.63K$508.2K0.0%Held
American Elec Pwr Co Inc4.4K$507.5K0.0%Held
Unilever Plc7.75K$506.5K0.0%Held
Regions Financial Corp New18.5K$501.8K0.0%Held
Caterpillar IncCAT872$499.6K0.0%Held
Hims & Hers Health, Inc.HIMS15.4K$498.8K0.0%Held
Micron Technology IncMU1.74K$496.7K0.0%Held
Dominion Energy, IncD8.39K$491.7K0.0%Held
Schwab Strategic Tr14.9K$489.4K0.0%Held
Energy Transfer L P29.1K$480K0.0%Held
Invesco Exchange Traded Fd T21.8K$479.6K0.0%Held
Parker-Hannifin CorpPH542$476K0.0%Held
Invesco Exchange Traded Fd T5.97K$468.9K0.0%Held
Innovator Etfs Trust11.9K$465.4K0.0%Held
Cigna GroupCI1.65K$455K0.0%Held
Applied Matls Inc1.72K$441.3K0.0%Held
Texas Instrs Inc2.47K$428.7K0.0%Held
Schwab Strategic Tr15.6K$425.6K0.0%Held
Schwab Strategic Tr14.9K$425.3K0.0%Held
Tenet Healthcare CorpTHC2.13K$423.7K0.0%Held
Ishares Tr4.11K$421.4K0.0%Held
Carlyle Tactical Private Credit Fund Class I50K$417.2K0.0%Held
Rollins IncROL6.94K$416.5K0.0%Held
First Tr Exchange Traded Fd5.96K$414.3K0.0%Held
Illinois Tool Wks Inc1.66K$409.9K0.0%Held
Schwab Strategic Tr15.2K$408.3K0.0%Held
Kla CorpKLAC335$407.1K0.0%Held
Innovator Etfs Trust9.2K$404.2K0.0%Held
Edwards Lifesciences CorpEW4.71K$401.4K0.0%Held
Dimensional Etf Trust5.33K$395.3K0.0%Held
Innovator Etfs Trust8.86K$387.2K0.0%Held
Ishares Tr2.82K$384K0.0%Held
Vistra Corp.VST2.38K$383.6K0.0%Held
Abbott LabsABT3.06K$383.3K0.0%Held
Cboe Global Mkts Inc1.51K$380.3K0.0%Held
Ishares Tr7.05K$371.2K0.0%Held
American Centy Etf Tr4.85K$367.2K0.0%Held
Pfizer IncPFE14.7K$366.9K0.0%Held
American Centy Etf Tr3.28K$366.4K0.0%Held
Intuit Inc.INTU552$365.7K0.0%Held
American Centy Etf Tr3.57K$364.4K0.0%Held
Tjx Cos Inc New2.37K$363.9K0.0%Held
SkyWater Technology, LLCSKYT19.9K$360.7K0.0%Held
Gilead Sciences, Inc.GILD2.93K$359.5K0.0%Held
First Tr Exchange-Traded Fd20.9K$356.8K0.0%Held
Lazard Active Etf Tr14.2K$352.5K0.0%Held
Fidelity Wise Origin Bitcoin4.58K$348.9K0.0%Held
Xylem Inc.XYL2.55K$346.7K0.0%Held
Select Sector Spdr Tr2.89K$345.6K0.0%Held
Disney Walt Co3.02K$343.9K0.0%Held
S&P Global Inc.SPGI649$339.2K0.0%Held
Ishares Tr3.99K$337.9K0.0%Held
Invesco Exchange Traded Fd T2.96K$337.6K0.0%Held
First Tr Exchange Traded Fd4.18K$333.6K0.0%Held
Ishares Tr1.64K$328.1K0.0%Held
ConocophillipsCOP3.5K$327.4K0.0%Held
Spdr S&P Midcap 400 Etf Tr538$324.3K0.0%Held
Wisdomtree Tr8.6K$322.6K0.0%Held
Ishares Inc4.74K$319.6K0.0%Held
Vanguard Index Fds1.8K$318.6K0.0%Held
Black Hills Corp4.56K$316.6K0.0%Held
Fs Specialty Lending Fd22.3K$315.1K0.0%Held
Pimco Etf Tr5.92K$310.4K0.0%Held
Martin Marietta Matls Inc494$307.3K0.0%Held
Boeing Co1.41K$306.9K0.0%Held
Altria Group, Inc.MO5.29K$305.1K0.0%Held
Quanta Svcs Inc721$304.5K0.0%Held
Invesco Actively Managed Exc6.4K$303.5K0.0%Held
Novartis Ag2.18K$300.6K0.0%Held
Marathon Pete Corp1.85K$300.4K0.0%Held
Ishares Tr864$296.3K0.0%Held
Marvell Technology, Inc.MRVL3.47K$294.7K0.0%Held
Innovator Etfs Trust6.75K$292K0.0%Held
American Centy Etf Tr3.94K$289.8K0.0%Held
Intuitive Surgical IncISRG508$287.7K0.0%Held
Snap-on IncSNA834$287.4K0.0%Held
Ssga Active Etf Tr7.14K$287.2K0.0%Held
Argan IncAGX915$286.7K0.0%Held
Ares Capital CorpARCC14K$283.5K0.0%Held
First Tr Exch Traded Fd Iii15.5K$282.5K0.0%Held
Mondelez Intl Inc5.15K$277.1K0.0%Held
Bluerock Pvt Real Estate Fd18.4K$276.2K0.0%Held
Equifax IncEFX1.27K$275.6K0.0%Held
NIKE, Inc.NKE4.28K$272.7K0.0%Held
Schwab Strategic Tr9.05K$272.2K0.0%Held
Waste Mgmt Inc Del1.22K$268.4K0.0%Held
Cheniere Energy Partners LpCQP5K$267.4K0.0%Held
Fidelity Covington Trust3.24K$267.3K0.0%Held
Berkley W R Corp3.81K$267.2K0.0%Held
Spdr Index Shs Fds7.4K$265.8K0.0%Held
Draftkings Inc New7.71K$265.6K0.0%Held
Wisdomtree Tr5.18K$265.3K0.0%Held
Motorola Solutions, Inc.MSI686$263K0.0%Held
Fortinet, Inc.FTNT3.26K$258.8K0.0%Held
Morgan Stanley1.45K$257.5K0.0%Held
Pacer Fds Tr4.25K$255.8K0.0%Held
Genuine Parts CoGPC2.07K$254.7K0.0%Held
Invesco Exchange Traded Fd T1.33K$253.9K0.0%Held
Select Sector Spdr Tr1.61K$249.4K0.0%Held
Phillips 66PSX1.93K$249.3K0.0%Held
Lowes Cos Inc1.03K$247.7K0.0%Held
Ishares Tr12K$247K0.0%Held
Deere & CoDE530$246.8K0.0%Held
Cencora, Inc.COR728$245.9K0.0%Held
Fidelity Covington Trust3.13K$243.6K0.0%Held
General Dynamics CorpGD722$243.1K0.0%Held
Innovator Etfs Trust8.2K$242.6K0.0%Held
Ishares Tr2.47K$239K0.0%Held
Ishares Tr2.86K$237.2K0.0%Held
Booking Holdings Inc.BKNG44$235.6K0.0%Held
Howmet Aerospace Inc.HWM1.14K$234.3K0.0%Held
First Tr Exchng Traded Fd Vi5.85K$234K0.0%Held
Valero Energy Corp1.43K$233.1K0.0%Held
Vaneck Etf Trust2.21K$228.8K0.0%Held
Ishares Tr2.16K$228K0.0%Held
Ishares Tr2.39K$228K0.0%Held
Tencent Hldgs Ltd F2.95K$225.9K0.0%Held
Comcast Corp New7.55K$225.6K0.0%Held
Globus Med Inc2.58K$225.6K0.0%Held
Ishares Tr2.5K$224K0.0%Held
Vanguard World Fd1.08K$223.5K0.0%Held
First Tr Exchng Traded Fd Vi4.63K$219.1K0.0%Held
Amphenol Corp New1.6K$216.2K0.0%Held
Ishares Tr1.08K$215.1K0.0%Held
Capital One Finl Corp872$211.4K0.0%Held
Consolidated Edison IncED2.12K$210.3K0.0%Held
Rolls-Royce Holdin Ordf13.6K$210K0.0%Held
Bristol-Myers Squibb Co3.88K$209.5K0.0%Held
Marsh & Mclennan Cos Inc1.13K$209K0.0%Held
First Tr Exchng Traded Fd Vi7.35K$207.6K0.0%Held
Pimco Etf Tr2.05K$205.7K0.0%Held
United Rentals, Inc.URI254$205.6K0.0%Held
Te Connectivity PlcTEL903$205.4K0.0%Held
Ellington Financial Inc15K$203.7K0.0%Held
Thrive Series Trust8.25K$203.2K0.0%Held
Fidelity Covington Trust2.73K$203K0.0%Held
Invesco Exch Traded Fd Tr Ii3.08K$202.1K0.0%Held
Starbucks CorpSBUX2.38K$200.5K0.0%Held
Ford Mtr Co11.6K$152.6K0.0%Held
Graphic Packaging Hldg Co10K$150.6K0.0%Held
Banco Santander Sa11.9K$140.1K0.0%Held
C3.ai, Inc.AI10.3K$139K0.0%Held
Paladin Energy Limited Shs New17.7K$113.6K0.0%Held
Ares Real Estate Income Trust Class E12.4K$99.1K0.0%Held
Taseko Mines Ltd15.6K$88.5K0.0%Held
Wipro LtdWIT29.6K$84.1K0.0%Held
Pt Multistrada Ara Ordf150K$50K0.0%Held
Federated Government Obligations Fd T29.7K$29.7K0.0%Held
Compugen LtdCGEN15K$22.9K0.0%Held
Pantheon Resources Ordf142.2K$16.4K0.0%Held
Highlands Reit Inc24.1K$7.47K0.0%Held
Novonix Ltd Ordf16.7K$4.67K0.0%Held
First China Pharma Xxxregistration Revoked By The Sec Eff: 06/03/1525K$00.0%Held
Flower One Hldgs Inc F10.3K$00.0%Held
Quadrant 4 Systems45K$00.0%Held
Ibiz Technology Corp Com New25K$00.0%Held
Eurogas Inc Xxxregistration Revoked By The Sec Eff: 03/30/11200K$00.0%Held
Patten Energy Solutions10K$00.0%Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.