The Analysis of EVOLUTION WEALTH MANAGEMENT INC.'s Holdings
Currently, EVOLUTION WEALTH MANAGEMENT INC. holds 591 types of securities in its portfolio with a total value $97.4M. In the most recent quarter, they have increased their positions in SPYC (+63.2K shares, valued at $2.7M), IVVM (+55.1K shares, valued at $1.9M), HEQT (+57.7K shares, valued at $1.8M); decreased their positions in SFLR (-145.4K shares, valued at $5.2M), QQQ (-1.5K shares, valued at $912.0K), SPY (-856 shares, valued at $570.2K); initiated new positions in IVVM (+55.1K shares, valued at $1.9M), HEQT (+57.7K shares, valued at $1.8M), DBEF (+33.2K shares, valued at $1.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SFLR INNOVATOR ETFS TRUST248.4K shares-36.92%2025-09-302025-10-23
PSFF PACER FDS TR176.6K shares-5.21%2025-09-302025-10-23 SPD SIMPLIFY EXCHANGE TRADED FUN100.1K shares5.60%2025-09-302025-10-23 SPYC SIMPLIFY EXCHANGE TRADED FUN69.9K shares931.27%2025-09-302025-10-23 SPYM SPDR SERIES TRUST36.5K shares155.73%2025-09-302025-10-23 PSTP INNOVATOR ETFS TRUST70.0K shares90.87%2025-09-302025-10-23 OVL LISTED FDS TR44.9K shares-19.08%2025-09-302025-10-23 SCHX SCHWAB STRATEGIC TR78.2K shares69.58%2025-09-302025-10-23 OVB LISTED FDS TR94.7K shares5.12%2025-09-302025-10-23 IVVM BLACKROCK ETF TRUST II55.1K sharesnew addition2025-09-302025-10-23 HEQT SIMPLIFY EXCHANGE TRADED FUN57.7K sharesnew addition2025-09-302025-10-23 IVV ISHARES TR2.7K shares-11.86%2025-09-302025-10-23 SGOV ISHARES TR17.1K shares15.79%2025-09-302025-10-23 VTHR VANGUARD SCOTTSDALE FDS5.8K shares0.00%2025-09-302025-10-23 DBEF DBX ETF TR33.2K sharesnew addition2025-09-302025-10-23 QQQM INVESCO EXCH TRADED FD TR II5.7K shares51972.73%2025-09-302025-10-23 QFLR INNOVATOR ETFS TRUST41.7K shares-25.44%2025-09-302025-10-23 NVDA NVIDIA CORPORATION7.1K shares4.01%2025-09-302025-10-23 AGGH SIMPLIFY EXCHANGE TRADED FUN54.0K shares286.21%2025-09-302025-10-23 XLG INVESCO EXCHANGE TRADED FD T18.0K shares-7.99%2025-09-302025-10-23 VUG VANGUARD INDEX FDS2.1K shares0.05%2025-09-302025-10-23 MSFT MICROSOFT CORP1.9K shares-0.36%2025-09-302025-10-23 QUAL ISHARES TR4.9K shares-7.30%2025-09-302025-10-23 DMAY FIRST TR EXCHNG TRADED FD VI21.4K shares-0.07%2025-09-302025-10-23 SPMO INVESCO EXCH TRADED FD TR II7.4K shares468.69%2025-09-302025-10-23 DYNF BLACKROCK ETF TRUST14.4K shares-11.32%2025-09-302025-10-23 VOO VANGUARD INDEX FDS1.4K shares86.48%2025-09-302025-10-23 EFV ISHARES TR11.3K shares78.65%2025-09-302025-10-23 EFG ISHARES TR6.5K shares86.59%2025-09-302025-10-23 AAPL APPLE INC2.8K shares-1.31%2025-09-302025-10-23 DOCT FIRST TR EXCHNG TRADED FD VI16.0K shares0.01%2025-09-302025-10-23 HYS PIMCO ETF TR6.9K sharesnew addition2025-09-302025-10-23 UFEB INNOVATOR ETFS TRUST18.1K shares0.00%2025-09-302025-10-23 DJUN FIRST TR EXCHNG TRADED FD VI13.8K shares-13.50%2025-09-302025-10-23 DJAN FIRST TR EXCHNG TRADED FD VI15.1K shares-0.02%2025-09-302025-10-23 IVW ISHARES TR5.2K shares1.87%2025-09-302025-10-23 VZ VERIZON COMMUNICATIONS INC13.9K shares-2.75%2025-09-302025-10-23 DDWM WISDOMTREE TR14.5K shares16.62%2025-09-302025-10-23 AMZN AMAZON COM INC2.8K shares-8.72%2025-09-302025-10-23 DTD WISDOMTREE TR6.7K shares-2.54%2025-09-302025-10-23 DJUL FIRST TR EXCHNG TRADED FD VI11.4K shares0.00%2025-09-302025-10-23 IWY ISHARES TR1.9K shares0.00%2025-09-302025-10-23 JPST J P MORGAN EXCHANGE TRADED F9.0K shares66.81%2025-09-302025-10-23 SBAR SIMPLIFY EXCHANGE TRADED FUN17.4K sharesnew addition2025-09-302025-10-23 DDEC FIRST TR EXCHNG TRADED FD VI10.1K shares-21.87%2025-09-302025-10-23 AUGT AIM ETF PRODUCTS TRUST12.3K sharesnew addition2025-09-302025-10-23 RDVY FIRST TR EXCHANGE TRADED FD6.1K shares0.00%2025-09-302025-10-23 OVT LISTED FDS TR17.4K shares22.53%2025-09-302025-10-23 IGSB ISHARES TR7.2K sharesnew addition2025-09-302025-10-23 DHS WISDOMTREE TR3.7K shares-4.71%2025-09-302025-10-23 BILZ PIMCO ETF TR3.6K shares134.17%2025-09-302025-10-23 SPY SPDR S&P 500 ETF TR552 shares-60.80%2025-09-302025-10-23 QQQ INVESCO QQQ TR610 shares-71.35%2025-09-302025-10-23 ZFEB INNOVATOR ETFS TRUST14.5K shares0.00%2025-09-302025-10-23 GLD SPDR GOLD TR1.0K shares3.91%2025-09-302025-10-23 ZAUG INNOVATOR ETFS TRUST13.4K shares135.58%2025-09-302025-10-23 SCHD SCHWAB STRATEGIC TR12.6K shares-0.95%2025-09-302025-10-23 IYW ISHARES TR1.7K shares3.78%2025-09-302025-10-23 AIRR FIRST TR EXCHANGE TRADED FD3.4K shares-9.64%2025-09-302025-10-23 VEA VANGUARD TAX-MANAGED FDS5.6K shares-0.91%2025-09-302025-10-23 VIG VANGUARD SPECIALIZED FUNDS1.5K shares23.02%2025-09-302025-10-23 XMHQ INVESCO EXCHANGE TRADED FD T3.1K shares0.00%2025-09-302025-10-23 DNOV FIRST TR EXCHNG TRADED FD VI6.9K shares-3.99%2025-09-302025-10-23 BRK.B BERKSHIRE HATHAWAY INC DEL637 shares9.45%2025-09-302025-10-23 TUA SIMPLIFY EXCHANGE TRADED FUN14.6K shares185.22%2025-09-302025-10-23 IQDG WISDOMTREE TR8.0K shares-4.83%2025-09-302025-10-23 ZJUL INNOVATOR ETFS TRUST10.9K sharesnew addition2025-09-302025-10-23 BAC BANK AMERICA CORP6.0K shares0.67%2025-09-302025-10-23 DAUG FIRST TR EXCHNG TRADED FD VI6.8K shares337.73%2025-09-302025-10-23 DSEP FIRST TR EXCHNG TRADED FD VI6.6K shares-30.02%2025-09-302025-10-23 TSLA TESLA INC643 shares1.26%2025-09-302025-10-23 UAUG INNOVATOR ETFS TRUST7.2K sharesnew addition2025-09-302025-10-23 AEE AMEREN CORP2.7K shares0.00%2025-09-302025-10-23 IVE ISHARES TR1.3K shares-0.97%2025-09-302025-10-23 ZMAY INNOVATOR ETFS TRUST10.6K shares0.00%2025-09-302025-10-23 PAUG INNOVATOR ETFS TRUST6.1K shares-2.95%2025-09-302025-10-23 VTV VANGUARD INDEX FDS1.4K shares0.14%2025-09-302025-10-23 BSEP INNOVATOR ETFS TRUST5.3K sharesnew addition2025-09-302025-10-23 DAPR FIRST TR EXCHNG TRADED FD VI6.2K shares-59.67%2025-09-302025-10-23 IFRA ISHARES TR4.5K shares288.16%2025-09-302025-10-23 XLSR SSGA ACTIVE TR3.9K shares0.00%2025-09-302025-10-23 FTSM FIRST TR EXCHANGE-TRADED FD3.9K shares2.18%2025-09-302025-10-23 QBER ELEVATION SERIES TRUST9.2K shares235.61%2025-09-302025-10-23 AGGY WISDOMTREE TR5.1K shares-3.79%2025-09-302025-10-23 GSEP FIRST TR EXCHNG TRADED FD VI5.7K shares-22.55%2025-09-302025-10-23 EMXC ISHARES INC3.2K shares-7.79%2025-09-302025-10-23 BUFT FIRST TR EXCHNG TRADED FD VI8.7K shares0.00%2025-09-302025-10-23 GMAY FIRST TR EXCHNG TRADED FD VI5.1K shares0.00%2025-09-302025-10-23 DON WISDOMTREE TR3.9K shares-7.86%2025-09-302025-10-23 GOOGL ALPHABET INC825 shares7.56%2025-09-302025-10-23 AVLV AMERICAN CENTY ETF TR2.7K sharesnew addition2025-09-302025-10-23 BIL SPDR SERIES TRUST2.1K shares0.00%2025-09-302025-10-23 NJUL INNOVATOR ETFS TRUST2.6K shares0.00%2025-09-302025-10-23 CIBR FIRST TR EXCHANGE TRADED FD2.4K shares47.48%2025-09-302025-10-23 DGS WISDOMTREE TR3.2K shares-12.53%2025-09-302025-10-23 HOOD ROBINHOOD MKTS INC1.2K shares404.86%2025-09-302025-10-23 SPDW SPDR INDEX SHS FDS4.1K shares2.37%2025-09-302025-10-23 DEM WISDOMTREE TR3.8K shares-12.52%2025-09-302025-10-23 DLS WISDOMTREE TR2.2K shares-6.07%2025-09-302025-10-23 SPEM SPDR INDEX SHS FDS3.7K shares0.00%2025-09-302025-10-23 FELC FIDELITY COVINGTON TRUST4.6K sharesnew addition2025-09-302025-10-23 TCHP T ROWE PRICE ETF INC3.5K sharesnew addition2025-09-302025-10-23 SPMD SPDR SERIES TRUST3.0K shares-14.19%2025-09-302025-10-23 XLE SELECT SECTOR SPDR TR1.9K shares-23.77%2025-09-302025-10-23 IJH ISHARES TR2.5K shares-0.79%2025-09-302025-10-23 ZMAR INNOVATOR ETFS TRUST6.0K shares-6.10%2025-09-302025-10-23 DFEB FIRST TR EXCHNG TRADED FD VI3.5K shares-29.65%2025-09-302025-10-23 CLM CORNERSTONE STRATEGIC INVEST19.4K shares0.00%2025-09-302025-10-23 DES WISDOMTREE TR4.8K shares-7.37%2025-09-302025-10-23 MTGP WISDOMTREE TR3.6K shares-8.50%2025-09-302025-10-23 ZDEK INNOVATOR ETFS TRUST6.1K shares-14.18%2025-09-302025-10-23 DDFL INNOVATOR ETFS TRUST7.3K sharesnew addition2025-09-302025-10-23 QYLD GLOBAL X FDS8.6K shares-8.20%2025-09-302025-10-23 BJUL INNOVATOR ETFS TRUST2.9K shares0.00%2025-09-302025-10-23 FSEP FIRST TR EXCHNG TRADED FD VI2.8K shares0.00%2025-09-302025-10-23 UCON FIRST TR EXCHNG TRADED FD VI5.6K shares127.95%2025-09-302025-10-23 IWF ISHARES TR298 shares0.00%2025-09-302025-10-23 AVUS AMERICAN CENTY ETF TR1.3K shares36.42%2025-09-302025-10-23 GDEC FIRST TR EXCHNG TRADED FD VI3.8K shares-47.46%2025-09-302025-10-23 NOC NORTHROP GRUMMAN CORP220 shares0.00%2025-09-302025-10-23 IUSB ISHARES TR2.8K shares16.27%2025-09-302025-10-23 QHY WISDOMTREE TR2.8K shares-5.23%2025-09-302025-10-23 GS GOLDMAN SACHS GROUP INC162 shares10.20%2025-09-302025-10-23 AUGM FIRST TR EXCHNG TRADED FD VI3.7K sharesnew addition2025-09-302025-10-23 MGV VANGUARD WORLD FD883 shares0.00%2025-09-302025-10-23 IEFA ISHARES TR1.4K shares8.92%2025-09-302025-10-23 IBIT ISHARES BITCOIN TRUST ETF1.8K shares8.90%2025-09-302025-10-23 SMH VANECK ETF TRUST362 shares0.00%2025-09-302025-10-23 LTPZ PIMCO ETF TR2.2K shares93.18%2025-09-302025-10-23 VHT VANGUARD WORLD FD453 shares243.18%2025-09-302025-10-23 JPM JPMORGAN CHASE & CO.369 shares39.25%2025-09-302025-10-23 PAVE GLOBAL X FDS2.4K shares0.00%2025-09-302025-10-23 META META PLATFORMS INC158 shares27.42%2025-09-302025-10-23 MCD MCDONALDS CORP381 shares-3.79%2025-09-302025-10-23 HMOP HARTFORD FDS EXCHANGE TRADED2.9K sharesnew addition2025-09-302025-10-23 VWO VANGUARD INTL EQUITY INDEX F2.1K shares0.10%2025-09-302025-10-23 OCTM FIRST TR EXCHNG TRADED FD VI3.5K shares-0.48%2025-09-302025-10-23 SOFI SOFI TECHNOLOGIES INC4.2K sharesnew addition2025-09-302025-10-23 JUNM FIRST TR EXCHNG TRADED FD VI3.3K shares0.00%2025-09-302025-10-23 VONG VANGUARD SCOTTSDALE FDS879 shares1658.00%2025-09-302025-10-23 GOOG ALPHABET INC422 shares9.61%2025-09-302025-10-23 SPYV SPDR SERIES TRUST1.8K shares-32.47%2025-09-302025-10-23 IRM IRON MTN INC DEL960 shares0.84%2025-09-302025-10-23 FIIG FIRST TR EXCHANGE-TRADED FD4.4K shares-21.30%2025-09-302025-10-23 GFEB FIRST TR EXCHNG TRADED FD VI2.3K shares0.00%2025-09-302025-10-23 LONZ PIMCO ETF TR1.8K sharesnew addition2025-09-302025-10-23 PFFD GLOBAL X FDS4.6K shares-32.29%2025-09-302025-10-23 DMAR FIRST TR EXCHNG TRADED FD VI2.2K shares0.00%2025-09-302025-10-23 ABT ABBOTT LABS668 shares0.00%2025-09-302025-10-23 AVGO BROADCOM INC270 shares106.11%2025-09-302025-10-23 AIQ GLOBAL X FDS1.8K shares0.00%2025-09-302025-10-23 VOE VANGUARD INDEX FDS504 shares0.00%2025-09-302025-10-23 DECM FIRST TR EXCHNG TRADED FD VI2.7K shares0.00%2025-09-302025-10-23 PAPR INNOVATOR ETFS TRUST2.2K shares0.00%2025-09-302025-10-23 IBM INTERNATIONAL BUSINESS MACHS303 shares1.00%2025-09-302025-10-23 FDEC FIRST TR EXCHNG TRADED FD VI1.7K shares0.00%2025-09-302025-10-23 VCIT VANGUARD SCOTTSDALE FDS998 shares335.81%2025-09-302025-10-23 FMB FIRST TR EXCH TRADED FD III1.6K shares196.01%2025-09-302025-10-23 PLTR PALANTIR TECHNOLOGIES INC453 shares-8.11%2025-09-302025-10-23 JAJL INNOVATOR ETFS TRUST2.9K shares0.00%2025-09-302025-10-23 FHLC FIDELITY COVINGTON TRUST1.2K shares0.41%2025-09-302025-10-23 ELD WISDOMTREE TR2.8K shares-19.07%2025-09-302025-10-23 IEMG ISHARES INC1.2K shares-21.50%2025-09-302025-10-23 BX BLACKSTONE INC450 shares10.02%2025-09-302025-10-23 GAPR FIRST TR EXCHNG TRADED FD VI2.0K shares0.00%2025-09-302025-10-23 NAPR INNOVATOR ETFS TRUST1.4K shares-0.21%2025-09-302025-10-23 TDIV FIRST TR EXCHANGE TRADED FD759 shares1.07%2025-09-302025-10-23 EW EDWARDS LIFESCIENCES CORP960 shares0.00%2025-09-302025-10-23 TMUS T-MOBILE US INC311 shares0.00%2025-09-302025-10-23 SCHG SCHWAB STRATEGIC TR2.3K shares1.77%2025-09-302025-10-23 LMT LOCKHEED MARTIN CORP144 shares2.13%2025-09-302025-10-23 PSBD PALMER SQUARE CAPITAL BDC IN5.8K sharesnew addition2025-09-302025-10-23 LRCX LAM RESEARCH CORP517 shares-16.21%2025-09-302025-10-23 ZSEP INNOVATOR ETFS TRUST2.5K shares14.23%2025-09-302025-10-23 XOM EXXON MOBIL CORP575 shares-3.85%2025-09-302025-10-23 JHMM JOHN HANCOCK EXCHANGE TRADED1.0K shares0.00%2025-09-302025-10-23 SPSM SPDR SERIES TRUST1.4K shares-25.60%2025-09-302025-10-23 XLF SELECT SECTOR SPDR TR1.2K shares-27.02%2025-09-302025-10-23 ONEZ ELEVATION SERIES TRUST2.4K shares0.00%2025-09-302025-10-23 VYM VANGUARD WHITEHALL FDS453 shares-3.82%2025-09-302025-10-23 LCTU BLACKROCK ETF TRUST869 shares4.20%2025-09-302025-10-23 VB VANGUARD INDEX FDS248 shares0.00%2025-09-302025-10-23 SLV ISHARES SILVER TR1.5K shares4.37%2025-09-302025-10-23 SCHZ SCHWAB STRATEGIC TR2.7K shares-15.64%2025-09-302025-10-23 BAUG INNOVATOR ETFS TRUST1.2K shares1272.22%2025-09-302025-10-23 XMLV INVESCO EXCH TRADED FD TR II940 shares0.00%2025-09-302025-10-23 BA BOEING CO276 shares0.00%2025-09-302025-10-23 SPG SIMON PPTY GROUP INC NEW317 shares0.00%2025-09-302025-10-23 SDVY FIRST TR EXCHANGE-TRADED FD1.5K shares0.00%2025-09-302025-10-23 MO ALTRIA GROUP INC876 shares-10.89%2025-09-302025-10-23 QTUM ETF SER SOLUTIONS551 shares0.00%2025-09-302025-10-23 BSV VANGUARD BD INDEX FDS718 shares1.99%2025-09-302025-10-23 SDY SPDR SERIES TRUST404 shares0.00%2025-09-302025-10-23 RFDA ALPS ETF TR881 shares0.00%2025-09-302025-10-23 FLRG FIDELITY COVINGTON TRUST1.4K shares14.33%2025-09-302025-10-23 FRI FIRST TR EXCHANGE-TRADED FD1.9K shares0.00%2025-09-302025-10-23 ORCL ORACLE CORP189 shares845.00%2025-09-302025-10-23 HD HOME DEPOT INC129 shares-70.95%2025-09-302025-10-23 FOCT FIRST TR EXCHNG TRADED FD VI1.1K shares0.00%2025-09-302025-10-23 PRFD PIMCO ETF TR1.0K sharesnew addition2025-09-302025-10-23 ZJUN INNOVATOR ETFS TRUST1.9K sharesnew addition2025-09-302025-10-23 FNOV FIRST TR EXCHNG TRADED FD VI963 shares0.00%2025-09-302025-10-23 USEP INNOVATOR ETFS TRUST1.3K sharesnew addition2025-09-302025-10-23 DDFS INNOVATOR ETFS TRUST2.4K sharesnew addition2025-09-302025-10-23 JMTG J P MORGAN EXCHANGE TRADED F992 shares0.00%2025-09-302025-10-23 UJUL INNOVATOR ETFS TRUST1.3K shares0.00%2025-09-302025-10-23 BND VANGUARD BD INDEX FDS677 shares0.00%2025-09-302025-10-23 UNOV INNOVATOR ETFS TRUST1.3K shares0.00%2025-09-302025-10-23 DSI ISHARES TR395 shares5.33%2025-09-302025-10-23 PFEB INNOVATOR ETFS TRUST1.3K shares0.00%2025-09-302025-10-23 GWX SPDR INDEX SHS FDS1.2K shares0.00%2025-09-302025-10-23 FV FIRST TR EXCHANGE TRADED FD750 shares0.00%2025-09-302025-10-23 VTI VANGUARD INDEX FDS141 shares48.42%2025-09-302025-10-23 DGRW WISDOMTREE TR506 shares-13.06%2025-09-302025-10-23 BNDX VANGUARD CHARLOTTE FDS882 shares0.00%2025-09-302025-10-23 EAGG ISHARES TR880 shares6.28%2025-09-302025-10-23 APO APOLLO GLOBAL MGMT INC314 shares0.64%2025-09-302025-10-23 CVX CHEVRON CORP NEW265 shares-22.97%2025-09-302025-10-23 CTAS CINTAS CORP200 shares0.00%2025-09-302025-10-23 FAUG FIRST TR EXCHNG TRADED FD VI781 shares0.00%2025-09-302025-10-23 AGG ISHARES TR401 sharesnew addition2025-09-302025-10-23 MBB ISHARES TR420 shares0.00%2025-09-302025-10-23 GJUL FIRST TR EXCHNG TRADED FD VI976 shares0.00%2025-09-302025-10-23 ORC ORCHID IS CAP INC5.6K shares-38.75%2025-09-302025-10-23 XV SIMPLIFY EXCHANGE TRADED FUN1.5K sharesnew addition2025-09-302025-10-23 IUSG ISHARES TR228 shares53.02%2025-09-302025-10-23 GLDM WORLD GOLD TR490 shares55.06%2025-09-302025-10-23 UAPR INNOVATOR ETFS TRUST1.2K shares0.00%2025-09-302025-10-23 XLK SELECT SECTOR SPDR TR132 shares0.00%2025-09-302025-10-23 APLD APPLIED DIGITAL CORP1.6K shares101.77%2025-09-302025-10-23 MET METLIFE INC438 shares1.86%2025-09-302025-10-23 VNLA JANUS DETROIT STR TR727 sharesnew addition2025-09-302025-10-23 XLU SELECT SECTOR SPDR TR409 shares0.00%2025-09-302025-10-23 RFDI FIRST TR EXCH TRADED FD III464 shares0.00%2025-09-302025-10-23 SSO PROSHARES TR315 shares0.00%2025-09-302025-10-23 AMD ADVANCED MICRO DEVICES INC218 shares-10.29%2025-09-302025-10-23 BOTZ GLOBAL X FDS980 shares0.00%2025-09-302025-10-23 KR KROGER CO514 shares1.18%2025-09-302025-10-23 VMBS VANGUARD SCOTTSDALE FDS732 shares0.00%2025-09-302025-10-23 USXF ISHARES TR597 shares0.00%2025-09-302025-10-23 ATAI ATAI LIFE SCIENCES NV6.5K shares61.03%2025-09-302025-10-23 AVDE AMERICAN CENTY ETF TR433 shares0.00%2025-09-302025-10-23 XLI SELECT SECTOR SPDR TR220 shares80.33%2025-09-302025-10-23 BIV VANGUARD BD INDEX FDS432 shares29.34%2025-09-302025-10-23 NFEB INNOVATOR ETFS TRUST1.2K shares0.00%2025-09-302025-10-23 HACK AMPLIFY ETF TR382 shares0.00%2025-09-302025-10-23 FSMB FIRST TR EXCH TRADED FD III1.6K shares0.00%2025-09-302025-10-23 WMT WALMART INC318 shares-76.04%2025-09-302025-10-23 SUSC ISHARES TR1.4K shares0.00%2025-09-302025-10-23 RCL ROYAL CARIBBEAN GROUP100 shares0.00%2025-09-302025-10-23 NOW SERVICENOW INC35 shares0.00%2025-09-302025-10-23 NLY ANNALY CAPITAL MANAGEMENT IN1.6K shares3.41%2025-09-302025-10-23 VV VANGUARD INDEX FDS102 shares0.00%2025-09-302025-10-23 MA MASTERCARD INCORPORATED53 shares3.92%2025-09-302025-10-23 ETHA ISHARES ETHEREUM TR953 shares0.00%2025-09-302025-10-23 MINT PIMCO ETF TR296 shares36.41%2025-09-302025-10-23 BSX BOSTON SCIENTIFIC CORP298 shares31.28%2025-09-302025-10-23 SHLD GLOBAL X FDS413 shares0.00%2025-09-302025-10-23 FITB FIFTH THIRD BANCORP646 shares0.78%2025-09-302025-10-23 PSX PHILLIPS 66210 shares0.00%2025-09-302025-10-23 PPA INVESCO EXCHANGE TRADED FD T180 shares0.00%2025-09-302025-10-23 KJUL INNOVATOR ETFS TRUST901 shares0.00%2025-09-302025-10-23 V VISA INC81 shares50.00%2025-09-302025-10-23 FMHI FIRST TR EXCH TRADED FD III582 shares0.00%2025-09-302025-10-23 IFEB INNOVATOR ETFS TRUST935 shares0.00%2025-09-302025-10-23 POWL POWELL INDS INC90 shares-5.26%2025-09-302025-10-23 CTA SIMPLIFY EXCHANGE TRADED FUN979 shares-14.87%2025-09-302025-10-23 IUSV ISHARES TR264 shares0.00%2025-09-302025-10-23 CHAT TIDAL TRUST II429 shares-55.82%2025-09-302025-10-23 F FORD MTR CO2.2K shares0.37%2025-09-302025-10-23 SPBX AIM ETF PRODUCTS TRUST955 sharesnew addition2025-09-302025-10-23 IVES WEDBUSH SER TR777 shares0.00%2025-09-302025-10-23 ESGU ISHARES TR171 shares0.00%2025-09-302025-10-23 BUFG FIRST TR EXCHNG TRADED FD VI920 shares0.00%2025-09-302025-10-23 CRM SALESFORCE INC101 shares0.00%2025-09-302025-10-23 LIN LINDE PLC50 shares0.00%2025-09-302025-10-23 COST COSTCO WHSL CORP NEW26 shares-48.00%2025-09-302025-10-23 CMG CHIPOTLE MEXICAN GRILL INC600 shares0.00%2025-09-302025-10-23 ABBV ABBVIE INC101 shares-27.86%2025-09-302025-10-23 LOUP INNOVATOR ETFS TRUST315 shares0.00%2025-09-302025-10-23 ETN EATON CORP PLC62 shares3.33%2025-09-302025-10-23 USAU U S GOLD CORP1.4K shares0.00%2025-09-302025-10-23 MUB ISHARES TR215 shares-48.69%2025-09-302025-10-23 ONEQ FIDELITY COMWLTH TR254 shares0.00%2025-09-302025-10-23 JNJ JOHNSON & JOHNSON122 shares-31.46%2025-09-302025-10-23 GD GENERAL DYNAMICS CORP66 shares288.24%2025-09-302025-10-23 IAU ISHARES GOLD TR308 shares0.00%2025-09-302025-10-23 OVLH LISTED FDS TR573 shares-22.25%2025-09-302025-10-23 BINC BLACKROCK ETF TRUST II419 shares0.00%2025-09-302025-10-23 DOCU DOCUSIGN INC306 shares0.00%2025-09-302025-10-23 PEP PEPSICO INC157 shares-22.66%2025-09-302025-10-23 CERY SPDR SERIES TRUST769 shares0.00%2025-09-302025-10-23 LOW LOWES COS INC86 shares72.00%2025-09-302025-10-23 AVSC AMERICAN CENTY ETF TR377 shares-22.27%2025-09-302025-10-23 UMAY INNOVATOR ETFS TRUST600 sharesnew addition2025-09-302025-10-23 PANW PALO ALTO NETWORKS INC104 shares48.57%2025-09-302025-10-23 VLO VALERO ENERGY CORP124 shares-61.49%2025-09-302025-10-23 MRK MERCK & CO INC245 shares-38.13%2025-09-302025-10-23 FTEC FIDELITY COVINGTON TRUST92 sharesnew addition2025-09-302025-10-23 EUSB ISHARES TR463 shares0.00%2025-09-302025-10-23 LLY ELI LILLY & CO26 shares-29.73%2025-09-302025-10-23 GLW CORNING INC240 shares16.50%2025-09-302025-10-23 MLM MARTIN MARIETTA MATLS INC31 shares0.00%2025-09-302025-10-23 DMXF ISHARES TR254 shares0.00%2025-09-302025-10-23 COIN COINBASE GLOBAL INC57 shares0.00%2025-09-302025-10-23 MRVL MARVELL TECHNOLOGY INC225 shares0.00%2025-09-302025-10-23 UNM UNUM GROUP241 shares0.00%2025-09-302025-10-23 LTC LTC PPTYS INC500 shares0.00%2025-09-302025-10-23 FBCG FIDELITY COVINGTON TRUST333 sharesnew addition2025-09-302025-10-23 RFFC ALPS ETF TR276 shares0.00%2025-09-302025-10-23 UPS UNITED PARCEL SERVICE INC211 sharesnew addition2025-09-302025-10-23 GE GE AEROSPACE57 shares185.00%2025-09-302025-10-23 AVEM AMERICAN CENTY ETF TR227 shares0.00%2025-09-302025-10-23 FENY FIDELITY COVINGTON TRUST686 sharesnew addition2025-09-302025-10-23 NUE NUCOR CORP125 shares0.81%2025-09-302025-10-23 DAL DELTA AIR LINES INC DEL297 shares0.00%2025-09-302025-10-23 CRWD CROWDSTRIKE HLDGS INC34 shares3300.00%2025-09-302025-10-23 GLP GLOBAL PARTNERS LP345 shares1.47%2025-09-302025-10-23 JNK SPDR SERIES TRUST167 shares0.00%2025-09-302025-10-23 XME SPDR SERIES TRUST172 shares0.00%2025-09-302025-10-23 SAR SARATOGA INVT CORP651 shares0.93%2025-09-302025-10-23 BLV VANGUARD BD INDEX FDS224 shares0.00%2025-09-302025-10-23 IYF ISHARES TR124 sharesnew addition2025-09-302025-10-23 NFLX NETFLIX INC13 shares160.00%2025-09-302025-10-23 KMI KINDER MORGAN INC DEL550 sharesnew addition2025-09-302025-10-23 JEPI J P MORGAN EXCHANGE TRADED F267 shares-35.51%2025-09-302025-10-23 WM WASTE MGMT INC DEL69 shares0.00%2025-09-302025-10-23 AJG GALLAGHER ARTHUR J & CO48 shares0.00%2025-09-302025-10-23 BXSL BLACKSTONE SECD LENDING FD570 shares-52.38%2025-09-302025-10-23 GEV GE VERNOVA INC24 shares380.00%2025-09-302025-10-23 TDV PROSHARES TR170 sharesnew addition2025-09-302025-10-23 CLSK CLEANSPARK INC1.0K shares0.00%2025-09-302025-10-23 DELL DELL TECHNOLOGIES INC100 shares-33.33%2025-09-302025-10-23 MARA MARA HOLDINGS INC750 shares0.00%2025-09-302025-10-23 SOXX ISHARES TR50 shares0.00%2025-09-302025-10-23 SCHV SCHWAB STRATEGIC TR456 shares0.00%2025-09-302025-10-23 IX ORIX CORP500 shares0.00%2025-09-302025-10-23 AEP AMERICAN ELEC PWR CO INC116 shares11.54%2025-09-302025-10-23 VONV VANGUARD SCOTTSDALE FDS146 sharesnew addition2025-09-302025-10-23 VIS VANGUARD WORLD FD44 shares-70.86%2025-09-302025-10-23 RLJ-PA RLJ LODGING TR500 shares0.00%2025-09-302025-10-23 TMO THERMO FISHER SCIENTIFIC INC26 shares-38.10%2025-09-302025-10-23 HBT HBT FINL INC.500 shares0.00%2025-09-302025-10-23 XRPI VOLATILITY SHS TR720 shares0.00%2025-09-302025-10-23 NEE NEXTERA ENERGY INC163 shares-39.85%2025-09-302025-10-23 LCTD BLACKROCK ETF TRUST230 shares0.44%2025-09-302025-10-23 JAAA JANUS DETROIT STR TR238 sharesnew addition2025-09-302025-10-23 RFEM FIRST TR EXCH TRADED FD III159 shares0.00%2025-09-302025-10-23 IWX ISHARES TR137 sharesnew addition2025-09-302025-10-23 OMF ONEMAIN HLDGS INC212 shares0.00%2025-09-302025-10-23 IWR ISHARES TR123 shares-49.80%2025-09-302025-10-23 AR ANTERO RESOURCES CORP350 shares0.00%2025-09-302025-10-23 C CITIGROUP INC116 shares-46.54%2025-09-302025-10-23 DXJ WISDOMTREE TR91 shares-10.78%2025-09-302025-10-23 NOBL PROSHARES TR113 sharesnew addition2025-09-302025-10-23 DVN DEVON ENERGY CORP NEW331 shares0.00%2025-09-302025-10-23 ESGE ISHARES INC267 shares0.00%2025-09-302025-10-23 CCL CARNIVAL CORP400 shares-55.56%2025-09-302025-10-23 JOBY JOBY AVIATION INC680 sharesnew addition2025-09-302025-10-23 VIOG VANGUARD ADMIRAL FDS INC90 sharesnew addition2025-09-302025-10-23 XMTR XOMETRY INC200 shares0.00%2025-09-302025-10-23 FAPR FIRST TR EXCHNG TRADED FD VI250 shares0.00%2025-09-302025-10-23 ITOT ISHARES TR74 shares0.00%2025-09-302025-10-23 PATH UIPATH INC809 shares0.00%2025-09-302025-10-23 QGRW WISDOMTREE TR188 shares0.00%2025-09-302025-10-23 FMAT FIDELITY COVINGTON TRUST203 sharesnew addition2025-09-302025-10-23 TLT ISHARES TR119 shares-50.83%2025-09-302025-10-23 MDT MEDTRONIC PLC111 shares-40.64%2025-09-302025-10-23 TDY TELEDYNE TECHNOLOGIES INC18 sharesnew addition2025-09-302025-10-23 PNC PNC FINL SVCS GROUP INC52 sharesnew addition2025-09-302025-10-23 SCHB SCHWAB STRATEGIC TR401 sharesnew addition2025-09-302025-10-23 TJX TJX COS INC NEW69 shares-63.87%2025-09-302025-10-23 KIM KIMCO RLTY CORP443 sharesnew addition2025-09-302025-10-23 IJK ISHARES TR100 shares0.00%2025-09-302025-10-23 SMCI SUPER MICRO COMPUTER INC200 shares0.00%2025-09-302025-10-23 ARKG ARK ETF TR338 sharesnew addition2025-09-302025-10-23 GJUN FIRST TR EXCHNG TRADED FD VI238 shares0.00%2025-09-302025-10-23 IGV ISHARES TR80 sharesnew addition2025-09-302025-10-23 CVS CVS HEALTH CORP122 shares258.82%2025-09-302025-10-23 CAT CATERPILLAR INC19 shares11.76%2025-09-302025-10-23 WTAI WISDOMTREE TR317 shares32.64%2025-09-302025-10-23 ZS ZSCALER INC30 sharesnew addition2025-09-302025-10-23 PBW INVESCO EXCHANGE TRADED FD T311 shares0.00%2025-09-302025-10-23 RITM RITHM CAPITAL CORP768 shares2.13%2025-09-302025-10-23 VBR VANGUARD INDEX FDS41 shares0.00%2025-09-302025-10-23 O REALTY INCOME CORP140 shares32.08%2025-09-302025-10-23 VTWO VANGUARD SCOTTSDALE FDS87 shares0.00%2025-09-302025-10-23 DIS DISNEY WALT CO74 shares-41.73%2025-09-302025-10-23 SBUX STARBUCKS CORP100 shares0.00%2025-09-302025-10-23 BLOK AMPLIFY ETF TR126 shares0.00%2025-09-302025-10-23 CME CME GROUP INC31 shares0.00%2025-09-302025-10-23 CNR CORE NATURAL RESOURCES INC100 shares0.00%2025-09-302025-10-23 XAR SPDR SERIES TRUST35 sharesnew addition2025-09-302025-10-23 EPD ENTERPRISE PRODS PARTNERS L264 shares0.00%2025-09-302025-10-23 VGT VANGUARD WORLD FD11 shares-81.97%2025-09-302025-10-23 CSQ CALAMOS STRATEGIC TOTAL RETU410 shares-81.41%2025-09-302025-10-23 DG DOLLAR GEN CORP NEW75 shares0.00%2025-09-302025-10-23 VCLT VANGUARD SCOTTSDALE FDS99 shares0.00%2025-09-302025-10-23 NCLH NORWEGIAN CRUISE LINE HLDG L300 shares0.00%2025-09-302025-10-23 IWD ISHARES TR36 shares0.00%2025-09-302025-10-23 AVUV AMERICAN CENTY ETF TR73 shares-88.92%2025-09-302025-10-23 VBK VANGUARD INDEX FDS24 shares0.00%2025-09-302025-10-23 IXUS ISHARES TR86 shares0.00%2025-09-302025-10-23 ARKW ARK ETF TR40 shares0.00%2025-09-302025-10-23 T AT&T INC247 shares-24.46%2025-09-302025-10-23 SIRI SIRIUSXM HOLDINGS INC299 shares0.00%2025-09-302025-10-23 PFE PFIZER INC266 shares-68.63%2025-09-302025-10-23 SGOL ETFS GOLD TR183 shares0.00%2025-09-302025-10-23 GILD GILEAD SCIENCES INC59 shares-38.54%2025-09-302025-10-23 TDG TRANSDIGM GROUP INC5 sharesnew addition2025-09-302025-10-23 ET ENERGY TRANSFER L P384 shares0.00%2025-09-302025-10-23 IJR ISHARES TR54 shares-12.90%2025-09-302025-10-23 AMAT APPLIED MATLS INC31 shares-71.30%2025-09-302025-10-23 WCBR WISDOMTREE TR202 shares0.00%2025-09-302025-10-23 CELH CELSIUS HLDGS INC110 shares-26.67%2025-09-302025-10-23 RFCI ALPS ETF TR275 shares0.00%2025-09-302025-10-23 EXC EXELON CORP137 shares0.00%2025-09-302025-10-23 SPGP INVESCO EXCHANGE TRADED FD T54 shares0.00%2025-09-302025-10-23 IDU ISHARES TR55 shares0.00%2025-09-302025-10-23 IJJ ISHARES TR47 sharesnew addition2025-09-302025-10-23 THC TENET HEALTHCARE CORP30 shares0.00%2025-09-302025-10-23 HL HECLA MNG CO500 shares0.00%2025-09-302025-10-23 XEL XCEL ENERGY INC75 shares0.00%2025-09-302025-10-23 HUBB HUBBELL INC14 shares0.00%2025-09-302025-10-23 HYMB SPDR SERIES TRUST240 shares0.00%2025-09-302025-10-23 TYA SIMPLIFY EXCHANGE TRADED FUN439 sharesnew addition2025-09-302025-10-23 ESGV VANGUARD WORLD FD50 sharesnew addition2025-09-302025-10-23 USB US BANCORP DEL122 shares-26.06%2025-09-302025-10-23 GNOM GLOBAL X FDS149 sharesnew addition2025-09-302025-10-23 EMLP FIRST TR EXCHANGE-TRADED FD150 shares0.00%2025-09-302025-10-23 MMM 3M CO37 shares-22.92%2025-09-302025-10-23 LUV SOUTHWEST AIRLS CO179 shares0.00%2025-09-302025-10-23 WCLD WISDOMTREE TR162 shares0.00%2025-09-302025-10-23 TXN TEXAS INSTRS INC31 shares0.00%2025-09-302025-10-23 MU MICRON TECHNOLOGY INC34 shares0.00%2025-09-302025-10-23 XONE BONDBLOXX ETF TRUST114 sharesnew addition2025-09-302025-10-23 CB CHUBB LIMITED20 shares0.00%2025-09-302025-10-23 QQEW FIRST TR EXCHANGE-TRADED FD40 sharesnew addition2025-09-302025-10-23 UNH UNITEDHEALTH GROUP INC16 shares-71.93%2025-09-302025-10-23 ARCC ARES CAPITAL CORP266 shares-55.59%2025-09-302025-10-23 BKNG BOOKING HOLDINGS INC1 sharesnew addition2025-09-302025-10-23 OXY OCCIDENTAL PETE CORP114 shares0.00%2025-09-302025-10-23 STWD STARWOOD PPTY TR INC277 shares-77.88%2025-09-302025-10-23 VCR VANGUARD WORLD FD14 sharesnew addition2025-09-302025-10-23 JEPQ J P MORGAN EXCHANGE TRADED F93 shares-57.92%2025-09-302025-10-23 PLD PROLOGIS INC.46 shares283.33%2025-09-302025-10-23 KAUG INNOVATOR ETFS TRUST200 shares0.00%2025-09-302025-10-23 SNY SANOFI SA110 shares0.00%2025-09-302025-10-23 BKR BAKER HUGHES COMPANY106 shares0.95%2025-09-302025-10-23 NTSX WISDOMTREE TR94 shares-84.33%2025-09-302025-10-23 ALAB ASTERA LABS INC25 shares0.00%2025-09-302025-10-23 CRF CORNERSTONE TOTAL RETURN FD600 shares0.00%2025-09-302025-10-23 GERN GERON CORP3.5K shares0.00%2025-09-302025-10-23 BMY BRISTOL-MYERS SQUIBB CO105 shares-52.91%2025-09-302025-10-23 KRP KIMBELL RTY PARTNERS LP350 shares0.00%2025-09-302025-10-23 XMAR FIRST TR EXCHNG TRADED FD VI120 shares0.00%2025-09-302025-10-23 FUMB FIRST TR EXCH TRADED FD III231 shares0.00%2025-09-302025-10-23 SNOW SNOWFLAKE INC20 shares0.00%2025-09-302025-10-23 K KELLANOVA53 shares23.26%2025-09-302025-10-23 AVDV AMERICAN CENTY ETF TR48 shares-46.07%2025-09-302025-10-23 ORI OLD REP INTL CORP100 shares0.00%2025-09-302025-10-23 LW LAMB WESTON HLDGS INC66 shares0.00%2025-09-302025-10-23 USIG ISHARES TR73 sharesnew addition2025-09-302025-10-23 KNG FIRST TR EXCHANGE-TRADED FD76 shares0.00%2025-09-302025-10-23 HEDJ WISDOMTREE TR73 shares0.00%2025-09-302025-10-23 ANET ARISTA NETWORKS INC25 shares-75.00%2025-09-302025-10-23 COF CAPITAL ONE FINL CORP17 shares21.43%2025-09-302025-10-23 TGT TARGET CORP40 shares0.00%2025-09-302025-10-23 RGEN REPLIGEN CORP25 shares0.00%2025-09-302025-10-23 KOCT INNOVATOR ETFS TRUST100 shares0.00%2025-09-302025-10-23 RC READY CAPITAL CORP839 shares0.00%2025-09-302025-10-23 PMBS PIMCO ETF TR65 sharesnew addition2025-09-302025-10-23 LQD ISHARES TR28 shares-31.71%2025-09-302025-10-23 EUFN ISHARES TR87 shares0.00%2025-09-302025-10-23 PGR PROGRESSIVE CORP12 shares9.09%2025-09-302025-10-23 WPM WHEATON PRECIOUS METALS CORP26 sharesnew addition2025-09-302025-10-23 ZROZ PIMCO ETF TR41 shares0.00%2025-09-302025-10-23 RWX SPDR INDEX SHS FDS100 shares0.00%2025-09-302025-10-23 ECL ECOLAB INC10 sharesnew addition2025-09-302025-10-23 INTU INTUIT4 shares-78.95%2025-09-302025-10-23 XSOE WISDOMTREE TR72 sharesnew addition2025-09-302025-10-23 ZIM ZIM INTEGRATED SHIPPING SERV200 shares0.00%2025-09-302025-10-23 IEF ISHARES TR28 shares0.00%2025-09-302025-10-23 VOX VANGUARD WORLD FD14 sharesnew addition2025-09-302025-10-23 ITW ILLINOIS TOOL WKS INC10 shares-44.44%2025-09-302025-10-23 SYK STRYKER CORPORATION7 sharesnew addition2025-09-302025-10-23 PZA INVESCO EXCH TRADED FD TR II106 sharesnew addition2025-09-302025-10-23 JPMB J P MORGAN EXCHANGE TRADED F60 shares0.00%2025-09-302025-10-23 IGIB ISHARES TR44 sharesnew addition2025-09-302025-10-23 SLB SCHLUMBERGER LTD69 shares18.97%2025-09-302025-10-23 WTV WISDOMTREE TR26 sharesnew addition2025-09-302025-10-23 WTMF WISDOMTREE TR62 sharesnew addition2025-09-302025-10-23 CRDT SIMPLIFY EXCHANGE TRADED FUN98 sharesnew addition2025-09-302025-10-23 AVRE AMERICAN CENTY ETF TR52 shares-46.39%2025-09-302025-10-23 RWR SPDR SERIES TRUST23 shares0.00%2025-09-302025-10-23 VSS VANGUARD INTL EQUITY INDEX F16 shares0.00%2025-09-302025-10-23 BSCQ INVESCO EXCH TRD SLF IDX FD116 sharesnew addition2025-09-302025-10-23 IXC ISHARES TR54 sharesnew addition2025-09-302025-10-23 AMLX AMYLYX PHARMACEUTICALS INC165 sharesnew addition2025-09-302025-10-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available