Sponsored

The Analysis of USAdvisors Wealth Management, LLC's Holdings & P&L

Currently, USAdvisors Wealth Management, LLC holds 144 types of securities in its portfolio with a total value $348.8K. In the most recent quarter, they have increased their positions in FENI (+174.1K shares, valued at $7.0K), FTGC (+248.6K shares, valued at $6.7K), QQQM (+14.8K shares, valued at $4.5K); decreased their positions in SCHV (-213.3K shares, valued at $7.4K), HELO (-66.1K shares, valued at $4.5K), SCHG (-76.2K shares, valued at $2.6K); initiated new positions in FTGC (+248.6K shares, valued at $6.7K), MRVL (+2.3K shares, valued at $672), N/A (+4.2K shares, valued at $412).

1M P&L

+1.5M+0.44%

3M P&L

+11.4M+3.52%

HY P&L

+29.8M+9.75%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A312.3K

95.3%

2Semiconductors3.9K

1.2%

3Specialty Chemicals1.5K

0.5%

Top Industries by Stock Count

1N/A104 stocks

80.6%

2Semiconductors4 stocks

3.1%

3Internet Content & Information2 stocks

1.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QQQ INVESCO QQQ TRUST33.1K shares0.96%2026-06-302026-07-29

SCHG SCHWAB US LARGE CAP GROWTH ETF548.4K shares-12.19%2026-06-302026-07-29

SCHV SCHWAB US LARGE CAP VALUE ETF517.4K shares-29.19%2026-06-302026-07-29

FENI FIDELITY ENHANCED INTERNATIONAL ETF300.2K shares138.11%2026-06-302026-07-29

FBND FIDELITY TOTAL BOND ETF249.5K shares-0.68%2026-06-302026-07-29

AVUV Avantis US Small Cap Value ETF89.8K shares-10.56%2026-06-302026-07-29

XSMO INVESCO S&P SMALL CAP MOMENTM ETF110.7K shares2.34%2026-06-302026-07-29

IWP ISHARES RUSSELL MID CAP GROWTH ETF67.6K shares48.67%2026-06-302026-07-29

Sponsored

SPDR S&P 500 ETF SPDR S&P 500 ETF11.1K shares8.69%2026-06-302026-07-29

BOND PIMCO ACTIVE BOND ETF85.3K shares5.17%2026-06-302026-07-29

XMHQ INVESCO EXCHANGE-TRADED FD TR INVESC69.2K shares-3.65%2026-06-302026-07-29

SCHD SCHWAB US DIVIDEND EQUITY ETF238.2K shares1.45%2026-06-302026-07-29

IDMO INVESCO SP INTERNATIONAL DVLP MNTM ETF IV123.5K shares38.44%2026-06-302026-07-29

QQQM INVESCO QQQM NASDAQ 10023.1K shares179.49%2026-06-302026-07-29

FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND248.6K sharesnew addition2026-06-302026-07-29

GTO INVESCO TOTAL RETURN BOND ETF134.3K shares3.17%2026-06-302026-07-29

Sponsored

WTV WISDOM TREE U S VALUE ETF60.5K shares-16.51%2026-06-302026-07-29

IQLT ISHS MSCI INTL QUALITY FACT ETF123.1K shares-28.72%2026-06-302026-07-29

RECS COLUMBIA RESEARCH ENHANCED CR ETF133.1K shares-4.77%2026-06-302026-07-29

PYLD PIMCO MULTI SECTOR BOND ACTV ETF210.9K shares-3.80%2026-06-302026-07-29

VLU SPDR SP 1500 Value Tilt ETF22.0K shares-2.48%2026-06-302026-07-29

TOTL SPDR DOUBLELINE TTL RTRNT RTCL ETF130.4K shares46.98%2026-06-302026-07-29

SPYG SPDR S&P 500 GROWTH ETF42.1K shares-5.99%2026-06-302026-07-29

MGC VANGUARD MEGA CAP ETF IV18.1K shares-10.52%2026-06-302026-07-29

Sponsored

IJH iShares Core S&P Mid-Cap ETF64.0K shares-5.30%2026-06-302026-07-29

PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF92.6K shares-4.97%2026-06-302026-07-29

ACWI ISHARES MSCI ACWI ETF29.8K shares-4.74%2026-06-302026-07-29

3M CO 3M CO26.5K shares2.59%2026-06-302026-07-29

DFAC DIMENSIONAL ETF TR U S CORE EQUITY 290.0K shares-6.98%2026-06-302026-07-29

HELO J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF56.7K shares-53.83%2026-06-302026-07-29

JAAA JANUS DETROIT STR TR75.6K shares-4.85%2026-06-302026-07-29

AFIF ANFIELD UNIVERSAL FIXED INCOME ETF389.3K shares-6.04%2026-06-302026-07-29

Sponsored

SPDR PORTFOLIO S&P 500 ETF IV SPDR PORTFOLIO S&P 500 ETF IV38.9K shares-0.87%2026-06-302026-07-29

JPST JPMORGAN ULTRA SHORT INCOME ETF66.9K shares7.61%2026-06-302026-07-29

DCOR DIMENSIONAL US CORE EQUITY 1 ETF36.9K shares-4.27%2026-06-302026-07-29

FWD AB (ALLIANCE BERNSTEIN) DISRUPTORS ETF20.2K shares14.30%2026-06-302026-07-29

OUNZ VANECK MERK GOLD ETF IV62.8K shares-4.60%2026-06-302026-07-29

COWZ PACER US CASH COWS 100 ETF36.4K shares-41.85%2026-06-302026-07-29

JBND JPMORGAN ACTIVE BOND ETF40.0K shares-4.45%2026-06-302026-07-29

DGRO ISHARES CORE DIVIDEND GROWTH ETF26.3K shares1.43%2026-06-302026-07-29

Sponsored

AMD ADVANCED MICRO DEVICES INC3.4K shares-19.55%2026-06-302026-07-29

VB VANGUARD SMALL CAP ETF IV6.4K shares3.34%2026-06-302026-07-29

QUAL ISHARES MSCI USA QUALITY FACTOR ETF8.4K shares-0.57%2026-06-302026-07-29

DFCF DIMENSIONAL ETF TRUST42.9K shares5.93%2026-06-302026-07-29

EDIV SPDR S& P EMERGING MARKETS DIVIDEND ETF43.7K shares-2.36%2026-06-302026-07-29

SPAB SPDR AGGREGATE BOND ETF IV70.1K shares-0.05%2026-06-302026-07-29

DFAS DIMENSIONAL ETF TR U S SMALL CAP ETF21.2K shares7.68%2026-06-302026-07-29

SPMO INVESCO S&P 500 MOMENTUM ETF10.8K shares0.00%2026-06-302026-07-29

Sponsored

SPDW SPDR PORTFOLIO DVLPD WRLD EX-US ETF34.1K shares-1.02%2026-06-302026-07-29

DFAI DIMENSIONAL ETF TR INTL CORE ETF39.7K shares3.72%2026-06-302026-07-29

IVLU iSHARES EDGE MSCI INTL VALUE FACTOR ETF38.8K shares392.07%2026-06-302026-07-29

AVDE Avantis International Equity ETF18.1K shares1.58%2026-06-302026-07-29

XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF22.5K shares290.08%2026-06-302026-07-29

DFIC DMENSIONAL INTERN CORE EQUITY 2 ETF42.6K shares-3.55%2026-06-302026-07-29

AVLV Avantis US Large Cap Value ETF17.1K shares0.85%2026-06-302026-07-29

ECL ECOLAB INC5.5K shares0.00%2026-06-302026-07-29

Sponsored

JMST JP MORGAN ULTRA SHORT MUN INCOME ETF29.3K shares-2.21%2026-06-302026-07-29

JGRO J P MORGAN EXCHANGE-TRADED FD TR ACT14.6K shares17.19%2026-06-302026-07-29

AVUS Avantis US Equity ETF11.0K shares1.27%2026-06-302026-07-29

IWR ISHARES RUSSELL MID-CAP ETF11.3K shares-1.14%2026-06-302026-07-29

AMZN Amazon.com, Inc.5.2K shares-7.38%2026-06-302026-07-29

DFAU DIMENSIONAL ETF TR US CORE ETF23.9K shares-7.43%2026-06-302026-07-29

WMT Walmart Inc10.5K shares-2.55%2026-06-302026-07-29

MSFT MICROSOFT CORP3.0K shares-7.62%2026-06-302026-07-29

Sponsored

JSCP JP MORGAN EXCH-TRADED FD TR SHORT DU22.7K shares-2.11%2026-06-302026-07-29

YEAR AB(Alliance Bernstein) Ultra Short Income ETF21.0K shares3.25%2026-06-302026-07-29

VOO VANGUARD S&P 500 ETF1.5K shares28.44%2026-06-302026-07-29

ISHARES TR ISHARES TR1.4K shares4.34%2026-06-302026-07-29

AAPL Apple Inc.3.4K shares-0.09%2026-06-302026-07-29

SMMD ISHARES TR RUSSELL 2500 ETF10.7K shares-6.85%2026-06-302026-07-29

IUSV ISHARES CORE S&P US VALUE ETF8.8K shares-3.14%2026-06-302026-07-29

JCPB J P MORGAN EXCHANGE-TRADED FD TR COR19.8K shares3.95%2026-06-302026-07-29

Sponsored

SPEM SPDR INDEX SHARES EMERG MARKT ETF IV17.7K shares0.06%2026-06-302026-07-29

AVEM AVANTIS EMERGING MARKETS EQUIT ETF9.2K shares3.50%2026-06-302026-07-29

DFSD DIMENSIONAL ETF TR SHORT DURATION FX18.3K shares-0.91%2026-06-302026-07-29

NVDA NVIDIA CORPORATION4.2K shares20.57%2026-06-302026-07-29

DFEM DIMENSIONAL EMERG MARK CRE EQUITY 2 ETF19.2K shares-1.95%2026-06-302026-07-29

AB TAX AWARE ST DRTN MUNICIPAL ETG AB TAX AWARE ST DRTN MUNICIPAL ETG28.6K shares-18.21%2026-06-302026-07-29

MRVL MARVELL TECHNOLOGY INC2.3K sharesnew addition2026-06-302026-07-29

BRK.B Berkshire Hathaway Class B1.3K shares-5.71%2026-06-302026-07-29

Sponsored

GOOGL Alphabet Inc.1.9K shares-10.71%2026-06-302026-07-29

VBR VANGUARD SMALL CAP VALUE ETF2.7K shares-57.92%2026-06-302026-07-29

DFAE DIMENSIONAL ETF TRUST15.0K shares-4.36%2026-06-302026-07-29

MEDTRONIC PLC F MEDTRONIC PLC F7.5K shares0.07%2026-06-302026-07-29

DFGX DIMENSIONAL GBL EX US CORE FIXED INCOME ETF10.8K shares3.75%2026-06-302026-07-29

DFAW DIMENSIONAL WORLD EQUITY ETF6.2K shares121.88%2026-06-302026-07-29

SHYL XTRCKRS SHORT DURATION HIGH YIELD BOND ETF11.2K shares6.20%2026-06-302026-07-29

HTAB HARTFORD SCHRODERS TAX AWARE BND ETF25.1K shares7.57%2026-06-302026-07-29

Sponsored

BND VANGUARD TOTAL BOND MARKET ETF6.5K shares0.70%2026-06-302026-07-29

TSLA TESLA INC1.1K shares-1.61%2026-06-302026-07-29

NULG Nuveen ESG Large Cap Growth ETF (NULG)3.9K shares-0.41%2026-06-302026-07-29

FIXD FIRST TRUST TCW OPPORTUNISTIC FI ETF10.3K shares-2.21%2026-06-302026-07-29

RWL INVESCO S&P 500 REVENUE ETF3.5K shares30.70%2026-06-302026-07-29

GLD SPDR GOLD SHARES ETF1.2K shares5.73%2026-06-302026-07-29

SOLV SOLVENTUM CORPORATION5.7K shares3.05%2026-06-302026-07-29

FITE SPDR S&P KENSHO FUTURE SECURITY ETF3.9K shares3.96%2026-06-302026-07-29

Sponsored

MTUM ISHARES MSCI USA MOMNTUM FCT ETF1.3K shares0.08%2026-06-302026-07-29

PG Procter & Gamble Co2.9K shares0.73%2026-06-302026-07-29

NLR VANECK URANIUM AND NUCLEAR ETF3.7K shares-1.71%2026-06-302026-07-29

SERVICE NOW INC. SERVICE NOW INC.4.2K sharesnew addition2026-06-302026-07-29

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADT 1847 shares0.36%2026-06-302026-07-29

CASH META PLATFORMS INC CLASS A706 shares44.38%2026-06-302026-07-29

VEA VANGUARD FTSE DEVELOPED MARKETS ETF4.0K shares-0.72%2026-06-302026-07-29

DGCB DIMENSIONAL GLOBAL CREDIT ETF6.9K shares0.66%2026-06-302026-07-29

Sponsored

LLY ELI LILLY AND CO6.4K sharesnew addition2026-06-302026-07-29

SPSM SPDR PORTFOLIO S&P 600 SML CP ETF IV6.4K shares-2.11%2026-06-302026-07-29

GUARDIAN HEALTH INC. GUARDIAN HEALTH INC.2.4K shares0.58%2026-06-302026-07-29

SOFI SOFI TECHNOLOGIES INC20.1K shares7.56%2026-06-302026-07-29

USHY iShares Broad USD HG YLD CRP BND Etf9.7K shares0.00%2026-06-302026-07-29

VISA INC CLASS A VISA INC CLASS A1.0K shares0.48%2026-06-302026-07-29

VYM VANGUARD HIGH DIVIDEND YIELD ETF (VYM)2.2K shares0.63%2026-06-302026-07-29

SPMD SPDR PORTFOLIO S&P 400 MID CP ETF IV5.1K shares-1.45%2026-06-302026-07-29

Sponsored

HYD VANECK HIGH YIELD MUNI ETF6.5K shares0.00%2026-06-302026-07-29

EQWL INVESCO S&P 100 EQUAL WEIGHT ETF2.5K shares1.03%2026-06-302026-07-29

ZETA ZETA GLOBAL HOLDINGS CORP CLASS A16.5K shares54.21%2026-06-302026-07-29

JPMORGAN CHASE & CO JPMORGAN CHASE & CO988 shares-4.91%2026-06-302026-07-29

DFAX DIMENSIONAL ETF TRUST8.7K shares-4.68%2026-06-302026-07-29

BUFR FIRST TR EX-TD VIII FT CBOE VEST FUN8.5K shares-5.36%2026-06-302026-07-29

GOOG ALPHABET INC. CLASS C861 shares1.18%2026-06-302026-07-29

CISCO SYS INC CISCO SYS INC2.4K sharesnew addition2026-06-302026-07-29

Sponsored

COSTCO WHOLESALE CO COSTCO WHOLESALE CO303 shares2.02%2026-06-302026-07-29

CARNIVAL CORP F CARNIVAL CORP F9.7K shares0.45%2026-06-302026-07-29

GWX SPDR S&P INTERNATIONAL SMALL ETF IV6.2K shares-0.56%2026-06-302026-07-29

IPKW INVESCO INTERNATIONAL BUYBACK ACHIEVE ETF4.7K shares0.00%2026-06-302026-07-29

JMUB JP MORGAN MUNICIPAL ETF5.1K shares0.83%2026-06-302026-07-29

IWD ISHARES RUSSELL 1000 VALUE ETF IV1.1K shares-13.41%2026-06-302026-07-29

E L F BEAUTY INC. E L F BEAUTY INC.3.5K sharesnew addition2026-06-302026-07-29

VT VANGUARD TOTAL WORLD STOCK ET ETF IV1.6K shares-1.29%2026-06-302026-07-29

Sponsored

XEL XCEL ENERGY INC3.1K shares0.58%2026-06-302026-07-29

ITA ISHARES US AEROSPACE DEFENSE ETF IV1.0K shares0.10%2026-06-302026-07-29

DLN WISDOMTREE US LARGECAP DIVIDEND ETF2.6K shares-2.59%2026-06-302026-07-29

AOK ISHARES CORE CONSERVATIVE ALL ETF IV5.9K shares0.56%2026-06-302026-07-29

RWO SPDR DOW JONE GLOBAL REAL EST ETF IV4.9K shares0.71%2026-06-302026-07-29

PLANTIR TECHNOLOGIES IN CLASS A PLANTIR TECHNOLOGIES IN CLASS A2.0K sharesnew addition2026-06-302026-07-29

CVS CVS HEALTH CORP2.2K sharesnew addition2026-06-302026-07-29

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF4.6K sharesnew addition2026-06-302026-07-29

Sponsored

HIMS HIM & HERS HEALTH INC CLASS A6.5K sharesnew addition2026-06-302026-07-29

JNJ JOHNSON & JOHNSON855 shares0.12%2026-06-302026-07-29

SRLN SPDR BLACKSTONE SENIOR LOAN ETF IV5.4K shares0.63%2026-06-302026-07-29

DFAT DIMENSIONAL US TARGETED VALUE ETF3.1K sharesnew addition2026-06-302026-07-29

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF1.1K sharesnew addition2026-06-302026-07-29

IWF ISHARES RUSSELL 1000 GROWTH ETF1.6K sharesnew addition2026-06-302026-07-29

ENVX ENOVIX CORPORATION COMMON STOCK15.0K shares0.00%2026-06-302026-07-29

CLOV CLOVER HEALTH INVTS CORP CLASS A15.0K shares-57.14%2026-06-302026-07-29

Sponsored

QQQ

INVESCO QQQ TRUST

0.96%

Shares33.1K

Event2026-06-30

Filed2026-07-29

SCHG

SCHWAB US LARGE CAP GROWTH ETF

-12.19%

Shares548.4K

Event2026-06-30

Filed2026-07-29

SCHV

SCHWAB US LARGE CAP VALUE ETF

-29.19%

Shares517.4K

Event2026-06-30

Filed2026-07-29

FENI

FIDELITY ENHANCED INTERNATIONAL ETF

138.11%

Shares300.2K

Event2026-06-30

Filed2026-07-29

FBND

FIDELITY TOTAL BOND ETF

-0.68%

Shares249.5K

Event2026-06-30

Filed2026-07-29

AVUV

Avantis US Small Cap Value ETF

-10.56%

Shares89.8K

Event2026-06-30

Filed2026-07-29

XSMO

INVESCO S&P SMALL CAP MOMENTM ETF

2.34%

Shares110.7K

Event2026-06-30

Filed2026-07-29

IWP

ISHARES RUSSELL MID CAP GROWTH ETF

48.67%

Shares67.6K

Event2026-06-30

Filed2026-07-29

SPDR S&P 500 ETF

8.69%

Shares11.1K

Event2026-06-30

Filed2026-07-29

BOND

PIMCO ACTIVE BOND ETF

5.17%

Shares85.3K

Event2026-06-30

Filed2026-07-29

XMHQ

INVESCO EXCHANGE-TRADED FD TR INVESC

-3.65%

Shares69.2K

Event2026-06-30

Filed2026-07-29

SCHD

SCHWAB US DIVIDEND EQUITY ETF

1.45%

Shares238.2K

Event2026-06-30

Filed2026-07-29

IDMO

INVESCO SP INTERNATIONAL DVLP MNTM ETF IV

38.44%

Shares123.5K

Event2026-06-30

Filed2026-07-29

QQQM

INVESCO QQQM NASDAQ 100

179.49%

Shares23.1K

Event2026-06-30

Filed2026-07-29

FTGC

FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND

New

Shares248.6K

Event2026-06-30

Filed2026-07-29

GTO

INVESCO TOTAL RETURN BOND ETF

3.17%

Shares134.3K

Event2026-06-30

Filed2026-07-29

WTV

WISDOM TREE U S VALUE ETF

-16.51%

Shares60.5K

Event2026-06-30

Filed2026-07-29

IQLT

ISHS MSCI INTL QUALITY FACT ETF

-28.72%

Shares123.1K

Event2026-06-30

Filed2026-07-29

RECS

COLUMBIA RESEARCH ENHANCED CR ETF

-4.77%

Shares133.1K

Event2026-06-30

Filed2026-07-29

PYLD

PIMCO MULTI SECTOR BOND ACTV ETF

-3.80%

Shares210.9K

Event2026-06-30

Filed2026-07-29

VLU

SPDR SP 1500 Value Tilt ETF

-2.48%

Shares22.0K

Event2026-06-30

Filed2026-07-29

TOTL

SPDR DOUBLELINE TTL RTRNT RTCL ETF

46.98%

Shares130.4K

Event2026-06-30

Filed2026-07-29

SPYG

SPDR S&P 500 GROWTH ETF

-5.99%

Shares42.1K

Event2026-06-30

Filed2026-07-29

MGC

VANGUARD MEGA CAP ETF IV

-10.52%

Shares18.1K

Event2026-06-30

Filed2026-07-29

IJH

iShares Core S&P Mid-Cap ETF

-5.30%

Shares64.0K

Event2026-06-30

Filed2026-07-29

PVAL

PUTNAM FOCUSED LARGE CAP VALUE ETF

-4.97%

Shares92.6K

Event2026-06-30

Filed2026-07-29

ACWI

ISHARES MSCI ACWI ETF

-4.74%

Shares29.8K

Event2026-06-30

Filed2026-07-29

3M CO

2.59%

Shares26.5K

Event2026-06-30

Filed2026-07-29

DFAC

DIMENSIONAL ETF TR U S CORE EQUITY 2

-6.98%

Shares90.0K

Event2026-06-30

Filed2026-07-29

HELO

J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF

-53.83%

Shares56.7K

Event2026-06-30

Filed2026-07-29

JAAA

JANUS DETROIT STR TR

-4.85%

Shares75.6K

Event2026-06-30

Filed2026-07-29

AFIF

ANFIELD UNIVERSAL FIXED INCOME ETF

-6.04%

Shares389.3K

Event2026-06-30

Filed2026-07-29

SPDR PORTFOLIO S&P 500 ETF IV

-0.87%

Shares38.9K

Event2026-06-30

Filed2026-07-29

JPST

JPMORGAN ULTRA SHORT INCOME ETF

7.61%

Shares66.9K

Event2026-06-30

Filed2026-07-29

DCOR

DIMENSIONAL US CORE EQUITY 1 ETF

-4.27%

Shares36.9K

Event2026-06-30

Filed2026-07-29

FWD

AB (ALLIANCE BERNSTEIN) DISRUPTORS ETF

14.30%

Shares20.2K

Event2026-06-30

Filed2026-07-29

OUNZ

VANECK MERK GOLD ETF IV

-4.60%

Shares62.8K

Event2026-06-30

Filed2026-07-29

COWZ

PACER US CASH COWS 100 ETF

-41.85%

Shares36.4K

Event2026-06-30

Filed2026-07-29

JBND

JPMORGAN ACTIVE BOND ETF

-4.45%

Shares40.0K

Event2026-06-30

Filed2026-07-29

DGRO

ISHARES CORE DIVIDEND GROWTH ETF

1.43%

Shares26.3K

Event2026-06-30

Filed2026-07-29

AMD

ADVANCED MICRO DEVICES INC

-19.55%

Shares3.4K

Event2026-06-30

Filed2026-07-29

VANGUARD SMALL CAP ETF IV

3.34%

Shares6.4K

Event2026-06-30

Filed2026-07-29

QUAL

ISHARES MSCI USA QUALITY FACTOR ETF

-0.57%

Shares8.4K

Event2026-06-30

Filed2026-07-29

DFCF

DIMENSIONAL ETF TRUST

5.93%

Shares42.9K

Event2026-06-30

Filed2026-07-29

EDIV

SPDR S& P EMERGING MARKETS DIVIDEND ETF

-2.36%

Shares43.7K

Event2026-06-30

Filed2026-07-29

SPAB

SPDR AGGREGATE BOND ETF IV

-0.05%

Shares70.1K

Event2026-06-30

Filed2026-07-29

DFAS

DIMENSIONAL ETF TR U S SMALL CAP ETF

7.68%

Shares21.2K

Event2026-06-30

Filed2026-07-29

SPMO

INVESCO S&P 500 MOMENTUM ETF

0.00%

Shares10.8K

Event2026-06-30

Filed2026-07-29

SPDW

SPDR PORTFOLIO DVLPD WRLD EX-US ETF

-1.02%

Shares34.1K

Event2026-06-30

Filed2026-07-29

DFAI

DIMENSIONAL ETF TR INTL CORE ETF

3.72%

Shares39.7K

Event2026-06-30

Filed2026-07-29

IVLU

iSHARES EDGE MSCI INTL VALUE FACTOR ETF

392.07%

Shares38.8K

Event2026-06-30

Filed2026-07-29

AVDE

Avantis International Equity ETF

1.58%

Shares18.1K

Event2026-06-30

Filed2026-07-29

XMVM

INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF

290.08%

Shares22.5K

Event2026-06-30

Filed2026-07-29

DFIC

DMENSIONAL INTERN CORE EQUITY 2 ETF

-3.55%

Shares42.6K

Event2026-06-30

Filed2026-07-29

AVLV

Avantis US Large Cap Value ETF

0.85%

Shares17.1K

Event2026-06-30

Filed2026-07-29

ECL

ECOLAB INC

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-29

JMST

JP MORGAN ULTRA SHORT MUN INCOME ETF

-2.21%

Shares29.3K

Event2026-06-30

Filed2026-07-29

JGRO

J P MORGAN EXCHANGE-TRADED FD TR ACT

17.19%

Shares14.6K

Event2026-06-30

Filed2026-07-29

AVUS

Avantis US Equity ETF

1.27%

Shares11.0K

Event2026-06-30

Filed2026-07-29

IWR

ISHARES RUSSELL MID-CAP ETF

-1.14%

Shares11.3K

Event2026-06-30

Filed2026-07-29

AMZN

Amazon.com, Inc.

-7.38%

Shares5.2K

Event2026-06-30

Filed2026-07-29

DFAU

DIMENSIONAL ETF TR US CORE ETF

-7.43%

Shares23.9K

Event2026-06-30

Filed2026-07-29

WMT

Walmart Inc

-2.55%

Shares10.5K

Event2026-06-30

Filed2026-07-29

MSFT

MICROSOFT CORP

-7.62%

Shares3.0K

Event2026-06-30

Filed2026-07-29

JSCP

JP MORGAN EXCH-TRADED FD TR SHORT DU

-2.11%

Shares22.7K

Event2026-06-30

Filed2026-07-29

YEAR

AB(Alliance Bernstein) Ultra Short Income ETF

3.25%

Shares21.0K

Event2026-06-30

Filed2026-07-29

VOO

VANGUARD S&P 500 ETF

28.44%

Shares1.5K

Event2026-06-30

Filed2026-07-29

ISHARES TR

4.34%

Shares1.4K

Event2026-06-30

Filed2026-07-29

AAPL

Apple Inc.

-0.09%

Shares3.4K

Event2026-06-30

Filed2026-07-29

SMMD

ISHARES TR RUSSELL 2500 ETF

-6.85%

Shares10.7K

Event2026-06-30

Filed2026-07-29

IUSV

ISHARES CORE S&P US VALUE ETF

-3.14%

Shares8.8K

Event2026-06-30

Filed2026-07-29

JCPB

J P MORGAN EXCHANGE-TRADED FD TR COR

3.95%

Shares19.8K

Event2026-06-30

Filed2026-07-29

SPEM

SPDR INDEX SHARES EMERG MARKT ETF IV

0.06%

Shares17.7K

Event2026-06-30

Filed2026-07-29

AVEM

AVANTIS EMERGING MARKETS EQUIT ETF

3.50%

Shares9.2K

Event2026-06-30

Filed2026-07-29

DFSD

DIMENSIONAL ETF TR SHORT DURATION FX

-0.91%

Shares18.3K

Event2026-06-30

Filed2026-07-29

NVDA

NVIDIA CORPORATION

20.57%

Shares4.2K

Event2026-06-30

Filed2026-07-29

DFEM

DIMENSIONAL EMERG MARK CRE EQUITY 2 ETF

-1.95%

Shares19.2K

Event2026-06-30

Filed2026-07-29

AB TAX AWARE ST DRTN MUNICIPAL ETG

-18.21%

Shares28.6K

Event2026-06-30

Filed2026-07-29

MRVL

MARVELL TECHNOLOGY INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-29

BRK.B

Berkshire Hathaway Class B

-5.71%

Shares1.3K

Event2026-06-30

Filed2026-07-29

GOOGL

Alphabet Inc.

-10.71%

Shares1.9K

Event2026-06-30

Filed2026-07-29

VBR

VANGUARD SMALL CAP VALUE ETF

-57.92%

Shares2.7K

Event2026-06-30

Filed2026-07-29

DFAE

DIMENSIONAL ETF TRUST

-4.36%

Shares15.0K

Event2026-06-30

Filed2026-07-29

MEDTRONIC PLC F

0.07%

Shares7.5K

Event2026-06-30

Filed2026-07-29

DFGX

DIMENSIONAL GBL EX US CORE FIXED INCOME ETF

3.75%

Shares10.8K

Event2026-06-30

Filed2026-07-29

DFAW

DIMENSIONAL WORLD EQUITY ETF

121.88%

Shares6.2K

Event2026-06-30

Filed2026-07-29

SHYL

XTRCKRS SHORT DURATION HIGH YIELD BOND ETF

6.20%

Shares11.2K

Event2026-06-30

Filed2026-07-29

HTAB

HARTFORD SCHRODERS TAX AWARE BND ETF

7.57%

Shares25.1K

Event2026-06-30

Filed2026-07-29

BND

VANGUARD TOTAL BOND MARKET ETF

0.70%

Shares6.5K

Event2026-06-30

Filed2026-07-29

TSLA

TESLA INC

-1.61%

Shares1.1K

Event2026-06-30

Filed2026-07-29

NULG

Nuveen ESG Large Cap Growth ETF (NULG)

-0.41%

Shares3.9K

Event2026-06-30

Filed2026-07-29

FIXD

FIRST TRUST TCW OPPORTUNISTIC FI ETF

-2.21%

Shares10.3K

Event2026-06-30

Filed2026-07-29

RWL

INVESCO S&P 500 REVENUE ETF

30.70%

Shares3.5K

Event2026-06-30

Filed2026-07-29

GLD

SPDR GOLD SHARES ETF

5.73%

Shares1.2K

Event2026-06-30

Filed2026-07-29

SOLV

SOLVENTUM CORPORATION

3.05%

Shares5.7K

Event2026-06-30

Filed2026-07-29

FITE

SPDR S&P KENSHO FUTURE SECURITY ETF

3.96%

Shares3.9K

Event2026-06-30

Filed2026-07-29

MTUM

ISHARES MSCI USA MOMNTUM FCT ETF

0.08%

Shares1.3K

Event2026-06-30

Filed2026-07-29

Procter & Gamble Co

0.73%

Shares2.9K

Event2026-06-30

Filed2026-07-29

NLR

VANECK URANIUM AND NUCLEAR ETF

-1.71%

Shares3.7K

Event2026-06-30

Filed2026-07-29

SERVICE NOW INC.

New

Shares4.2K

Event2026-06-30

Filed2026-07-29

TSM

TAIWAN SEMICONDUCTOR M FSPONSORED ADT 1

0.36%

Shares847

Event2026-06-30

Filed2026-07-29

CASH

META PLATFORMS INC CLASS A

44.38%

Shares706

Event2026-06-30

Filed2026-07-29

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

-0.72%

Shares4.0K

Event2026-06-30

Filed2026-07-29

DGCB

DIMENSIONAL GLOBAL CREDIT ETF

0.66%

Shares6.9K

Event2026-06-30

Filed2026-07-29

LLY

ELI LILLY AND CO

New

Shares6.4K

Event2026-06-30

Filed2026-07-29

SPSM

SPDR PORTFOLIO S&P 600 SML CP ETF IV

-2.11%

Shares6.4K

Event2026-06-30

Filed2026-07-29

GUARDIAN HEALTH INC.

0.58%

Shares2.4K

Event2026-06-30

Filed2026-07-29

SOFI

SOFI TECHNOLOGIES INC

7.56%

Shares20.1K

Event2026-06-30

Filed2026-07-29

USHY

iShares Broad USD HG YLD CRP BND Etf

0.00%

Shares9.7K

Event2026-06-30

Filed2026-07-29

VISA INC CLASS A

0.48%

Shares1.0K

Event2026-06-30

Filed2026-07-29

VYM

VANGUARD HIGH DIVIDEND YIELD ETF (VYM)

0.63%

Shares2.2K

Event2026-06-30

Filed2026-07-29

SPMD

SPDR PORTFOLIO S&P 400 MID CP ETF IV

-1.45%

Shares5.1K

Event2026-06-30

Filed2026-07-29

HYD

VANECK HIGH YIELD MUNI ETF

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-29

EQWL

INVESCO S&P 100 EQUAL WEIGHT ETF

1.03%

Shares2.5K

Event2026-06-30

Filed2026-07-29

ZETA

ZETA GLOBAL HOLDINGS CORP CLASS A

54.21%

Shares16.5K

Event2026-06-30

Filed2026-07-29

JPMORGAN CHASE & CO

-4.91%

Shares988

Event2026-06-30

Filed2026-07-29

DFAX

DIMENSIONAL ETF TRUST

-4.68%

Shares8.7K

Event2026-06-30

Filed2026-07-29

BUFR

FIRST TR EX-TD VIII FT CBOE VEST FUN

-5.36%

Shares8.5K

Event2026-06-30

Filed2026-07-29

GOOG

ALPHABET INC. CLASS C

1.18%

Shares861

Event2026-06-30

Filed2026-07-29

CISCO SYS INC

New

Shares2.4K

Event2026-06-30

Filed2026-07-29

COSTCO WHOLESALE CO

2.02%

Shares303

Event2026-06-30

Filed2026-07-29

CARNIVAL CORP F

0.45%

Shares9.7K

Event2026-06-30

Filed2026-07-29

GWX

SPDR S&P INTERNATIONAL SMALL ETF IV

-0.56%

Shares6.2K

Event2026-06-30

Filed2026-07-29

IPKW

INVESCO INTERNATIONAL BUYBACK ACHIEVE ETF

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-29

JMUB

JP MORGAN MUNICIPAL ETF

0.83%

Shares5.1K

Event2026-06-30

Filed2026-07-29

IWD

ISHARES RUSSELL 1000 VALUE ETF IV

-13.41%

Shares1.1K

Event2026-06-30

Filed2026-07-29

E L F BEAUTY INC.

New

Shares3.5K

Event2026-06-30

Filed2026-07-29

VANGUARD TOTAL WORLD STOCK ET ETF IV

-1.29%

Shares1.6K

Event2026-06-30

Filed2026-07-29

XEL

XCEL ENERGY INC

0.58%

Shares3.1K

Event2026-06-30

Filed2026-07-29

ITA

ISHARES US AEROSPACE DEFENSE ETF IV

0.10%

Shares1.0K

Event2026-06-30

Filed2026-07-29

DLN

WISDOMTREE US LARGECAP DIVIDEND ETF

-2.59%

Shares2.6K

Event2026-06-30

Filed2026-07-29

AOK

ISHARES CORE CONSERVATIVE ALL ETF IV

0.56%

Shares5.9K

Event2026-06-30

Filed2026-07-29

RWO

SPDR DOW JONE GLOBAL REAL EST ETF IV

0.71%

Shares4.9K

Event2026-06-30

Filed2026-07-29

PLANTIR TECHNOLOGIES IN CLASS A

New

Shares2.0K

Event2026-06-30

Filed2026-07-29

CVS

CVS HEALTH CORP

New

Shares2.2K

Event2026-06-30

Filed2026-07-29

LMBS

FIRST TRUST LOW DURATION OPPORTUNITIES ETF

New

Shares4.6K

Event2026-06-30

Filed2026-07-29

HIMS

HIM & HERS HEALTH INC CLASS A

New

Shares6.5K

Event2026-06-30

Filed2026-07-29

JNJ

JOHNSON & JOHNSON

0.12%

Shares855

Event2026-06-30

Filed2026-07-29

SRLN

SPDR BLACKSTONE SENIOR LOAN ETF IV

0.63%

Shares5.4K

Event2026-06-30

Filed2026-07-29

DFAT

DIMENSIONAL US TARGETED VALUE ETF

New

Shares3.1K

Event2026-06-30

Filed2026-07-29

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

New

Shares1.1K

Event2026-06-30

Filed2026-07-29

IWF

ISHARES RUSSELL 1000 GROWTH ETF

New

Shares1.6K

Event2026-06-30

Filed2026-07-29

ENVX

ENOVIX CORPORATION COMMON STOCK

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-29

CLOV

CLOVER HEALTH INVTS CORP CLASS A

-57.14%

Shares15.0K

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available