Sponsored

The Analysis of Running Point Capital Advisors, LLC's Holdings & P&L

Currently, Running Point Capital Advisors, LLC holds 189 types of securities in its portfolio with a total value $366.8M. In the most recent quarter, they have increased their positions in PAAA (+78.8K shares, valued at $4.0M), IVV (+5.3K shares, valued at $3.6M), FENI (+60.0K shares, valued at $2.2M); decreased their positions in BIL (-142.8K shares, valued at $13.0M), BILS (-30.9K shares, valued at $3.1M), N/A (-3.9K shares, valued at $2.4M); initiated new positions in FENI (+60.0K shares, valued at $2.2M), GS (+230 shares, valued at $202.2K), CQQQ (+225 shares, valued at $11.7K).

1M P&L

+9.2M+2.83%

3M P&L

-386.9K-0.12%

HY P&L

+10.5M+3.25%

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/A287.4M

89.1%

2Asset Management6.0M

1.9%

3Software - Infrastructure5.0M

1.6%

Top Industries by Stock Count

1N/A144 stocks

80.4%

2Asset Management4 stocks

2.2%

3Drug Manufacturers - General3 stocks

1.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BIL SPDR SERIES TRUST422.7K shares-25.25%2025-12-312026-02-17

INVESCO QQQ TR INVESCO QQQ TR36.3K shares-3.35%2025-12-312026-02-17

QQQM INVESCO EXCH TRADED FD TR II85.7K shares5.00%2025-12-312026-02-17

IEMG ISHARES INC308.2K shares2.93%2025-12-312026-02-17

BILS SPDR SERIES TRUST187.9K shares-14.12%2025-12-312026-02-17

VANGUARD INDEX FDS VANGUARD INDEX FDS26.8K shares-12.59%2025-12-312026-02-17

FDLO FIDELITY COVINGTON TRUST192.1K shares10.38%2025-12-312026-02-17

IDEV ISHARES TR133.9K shares-8.19%2025-12-312026-02-17

Sponsored

QUAL ISHARES TR45.8K shares-2.97%2025-12-312026-02-17

JQUA J P MORGAN EXCHANGE TRADED F141.0K shares15.87%2025-12-312026-02-17

IWV ISHARES TR22.3K shares-0.78%2025-12-312026-02-17

EUSA ISHARES INC64.1K shares-4.16%2025-12-312026-02-17

PAAA PGIM ETF TR127.0K shares163.65%2025-12-312026-02-17

AVUV AMERICAN CENTY ETF TR63.8K shares-17.60%2025-12-312026-02-17

IVV ISHARES TR9.4K shares129.24%2025-12-312026-02-17

USMV ISHARES TR65.4K shares-9.52%2025-12-312026-02-17

Sponsored

EMBD GLOBAL X FDS251.5K shares20.32%2025-12-312026-02-17

JPIB J P MORGAN EXCHANGE TRADED F120.7K shares19.85%2025-12-312026-02-17

DFAC DIMENSIONAL ETF TRUST144.4K shares-1.65%2025-12-312026-02-17

ARES ARES MANAGEMENT CORPORATION32.6K shares-4.02%2025-12-312026-02-17

AAPL APPLE INC17.9K shares-4.69%2025-12-312026-02-17

MSFT MICROSOFT CORP9.8K shares-1.74%2025-12-312026-02-17

IYR ISHARES TR39.2K shares-23.53%2025-12-312026-02-17

CLIP GLOBAL X FDS36.7K shares29.91%2025-12-312026-02-17

Sponsored

IAUM ISHARES GOLD TR83.8K shares7.23%2025-12-312026-02-17

VNQ VANGUARD INDEX FDS37.2K shares-10.75%2025-12-312026-02-17

VBIL VANGUARD INSTL INDEX FD43.5K shares28.39%2025-12-312026-02-17

VWO VANGUARD INTL EQUITY INDEX F58.1K shares0.46%2025-12-312026-02-17

NVDA NVIDIA CORPORATION16.3K shares-0.30%2025-12-312026-02-17

OMFL INVESCO EXCH TRD SLF IDX FD45.5K shares-24.30%2025-12-312026-02-17

VTI VANGUARD INDEX FDS8.1K shares0.14%2025-12-312026-02-17

JPST J P MORGAN EXCHANGE TRADED F49.9K shares-12.27%2025-12-312026-02-17

Sponsored

AGG ISHARES TR24.9K shares-1.43%2025-12-312026-02-17

LLY ELI LILLY & CO2.1K shares-1.76%2025-12-312026-02-17

META META PLATFORMS INC3.4K shares6.30%2025-12-312026-02-17

IGSB ISHARES TR42.3K shares-13.65%2025-12-312026-02-17

FENI FIDELITY COVINGTON TRUST60.0K sharesnew addition2025-12-312026-02-17

VEA VANGUARD TAX-MANAGED FDS33.2K shares-9.73%2025-12-312026-02-17

IFGL ISHARES TR88.1K shares-27.42%2025-12-312026-02-17

PULS PGIM ETF TR40.6K shares0.17%2025-12-312026-02-17

Sponsored

MUB ISHARES TR18.4K shares5.40%2025-12-312026-02-17

FCAL FIRST TR EXCH TRADED FD III39.7K shares9.39%2025-12-312026-02-17

BNDX VANGUARD CHARLOTTE FDS36.4K shares-0.45%2025-12-312026-02-17

DFIV DIMENSIONAL ETF TRUST33.8K shares0.00%2025-12-312026-02-17

BROADCOM INC BROADCOM INC4.9K shares-6.66%2025-12-312026-02-17

LQD ISHARES TR15.2K shares-1.28%2025-12-312026-02-17

ITM VANECK ETF TRUST34.7K shares-2.78%2025-12-312026-02-17

CMF ISHARES TR28.3K shares0.22%2025-12-312026-02-17

Sponsored

VWOB VANGUARD WHITEHALL FDS23.5K shares2.72%2025-12-312026-02-17

VGT VANGUARD WORLD FD2.1K shares0.73%2025-12-312026-02-17

VGLT VANGUARD SCOTTSDALE FDS26.9K shares6.47%2025-12-312026-02-17

SUB ISHARES TR12.9K shares1.01%2025-12-312026-02-17

AMZN AMAZON COM INC5.9K shares-0.10%2025-12-312026-02-17

MINT PIMCO ETF TR13.0K shares269.40%2025-12-312026-02-17

ALPHABET INC ALPHABET INC4.1K shares0.44%2025-12-312026-02-17

XHLF BONDBLOXX ETF TRUST24.8K shares-4.19%2025-12-312026-02-17

Sponsored

NMZ NUVEEN MUN HIGH INCOME OPPOR116.7K shares-1.14%2025-12-312026-02-17

GLD SPDR GOLD TR2.8K shares-13.27%2025-12-312026-02-17

DFUV DIMENSIONAL ETF TRUST21.4K shares0.00%2025-12-312026-02-17

ALPHABET INC ALPHABET INC3.1K shares0.23%2025-12-312026-02-17

SPHQ INVESCO EXCHANGE TRADED FD T12.4K shares-3.17%2025-12-312026-02-17

HYMB SPDR SERIES TRUST35.0K shares-29.98%2025-12-312026-02-17

GSEW GOLDMAN SACHS ETF TR10.1K shares0.00%2025-12-312026-02-17

VNQI VANGUARD INTL EQUITY INDEX F18.4K shares-4.22%2025-12-312026-02-17

Sponsored

EEM ISHARES TR15.4K shares0.00%2025-12-312026-02-17

ITOT ISHARES TR5.6K shares0.00%2025-12-312026-02-17

QLTA ISHARES TR16.4K shares37.70%2025-12-312026-02-17

ABBV ABBVIE INC3.3K shares-1.02%2025-12-312026-02-17

SPSB SPDR SERIES TRUST24.3K shares27.54%2025-12-312026-02-17

V VISA INC2.1K shares-2.06%2025-12-312026-02-17

TSLA TESLA INC1.6K shares10.18%2025-12-312026-02-17

DFAT DIMENSIONAL ETF TRUST11.8K shares0.00%2025-12-312026-02-17

Sponsored

SPDW SPDR INDEX SHS FDS15.4K shares0.00%2025-12-312026-02-17

VCIT VANGUARD SCOTTSDALE FDS8.0K shares0.08%2025-12-312026-02-17

BA BOEING CO3.0K shares1.14%2025-12-312026-02-17

XOM EXXON MOBIL CORP5.4K shares0.32%2025-12-312026-02-17

PZA INVESCO EXCH TRADED FD TR II27.8K shares-22.75%2025-12-312026-02-17

IJH ISHARES TR9.2K shares0.00%2025-12-312026-02-17

RFV INVESCO EXCHANGE TRADED FD T4.7K shares-0.21%2025-12-312026-02-17

EMB ISHARES TR6.2K shares-9.85%2025-12-312026-02-17

Sponsored

FBTC FIDELITY WISE ORIGIN BITCOIN7.7K shares1.00%2025-12-312026-02-17

IJR ISHARES TR4.6K shares0.00%2025-12-312026-02-17

AMAT APPLIED MATLS INC2.1K shares0.00%2025-12-312026-02-17

WMT WALMART INC4.8K shares-14.26%2025-12-312026-02-17

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.0K shares-0.76%2025-12-312026-02-17

SEVN SEVEN HILLS REALTY TRUST55.4K shares373.72%2025-12-312026-02-17

FMB FIRST TR EXCH TRADED FD III9.6K shares0.00%2025-12-312026-02-17

FLTR VANECK ETF TRUST18.4K shares-2.05%2025-12-312026-02-17

Sponsored

HD HOME DEPOT INC1.3K shares-9.68%2025-12-312026-02-17

AVLV AMERICAN CENTY ETF TR5.9K shares0.00%2025-12-312026-02-17

ABT ABBOTT LABS3.5K shares-9.44%2025-12-312026-02-17

NFLX NETFLIX INC4.6K shares922.08%2025-12-312026-02-17

SPMC SOUND POINT MERIDIAN CAP INC31.5K shares-3.25%2025-12-312026-02-17

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.5K shares0.00%2025-12-312026-02-17

IVW ISHARES TR3.3K shares0.00%2025-12-312026-02-17

COST COSTCO WHSL CORP NEW462 shares-13.97%2025-12-312026-02-17

Sponsored

TLT ISHARES TR4.5K shares-0.02%2025-12-312026-02-17

IEFA ISHARES TR4.3K shares0.00%2025-12-312026-02-17

VOE VANGUARD INDEX FDS2.1K shares0.00%2025-12-312026-02-17

SLF SUN LIFE FINANCIAL INC.5.9K shares0.00%2025-12-312026-02-17

OAKTREE SPECIALTY LENDING CO OAKTREE SPECIALTY LENDING CO28.8K shares3.14%2025-12-312026-02-17

JAAA JANUS DETROIT STR TR7.2K shares-13.42%2025-12-312026-02-17

VXUS VANGUARD STAR FDS4.8K shares-44.70%2025-12-312026-02-17

MS MORGAN STANLEY2.0K shares0.00%2025-12-312026-02-17

Sponsored

BSV VANGUARD BD INDEX FDS4.4K shares0.00%2025-12-312026-02-17

CSCO CISCO SYS INC4.5K shares-14.40%2025-12-312026-02-17

IWM ISHARES TR1.4K shares0.00%2025-12-312026-02-17

SLRC SLR INVESTMENT CORP21.1K shares2.66%2025-12-312026-02-17

ORCL ORACLE CORP1.7K shares-3.16%2025-12-312026-02-17

CVX CHEVRON CORP NEW2.0K shares-1.70%2025-12-312026-02-17

KBDC KAYNE ANDERSON BDC INC21.5K shares2.86%2025-12-312026-02-17

JPM JPMORGAN CHASE & CO.952 shares19.90%2025-12-312026-02-17

Sponsored

MA MASTERCARD INCORPORATED511 shares-9.40%2025-12-312026-02-17

AXP AMERICAN EXPRESS CO723 shares0.00%2025-12-312026-02-17

APH AMPHENOL CORP NEW1.9K shares-22.43%2025-12-312026-02-17

HYLS FIRST TR EXCHANGE-TRADED FD5.9K shares0.00%2025-12-312026-02-17

GILD GILEAD SCIENCES INC1.9K shares-0.21%2025-12-312026-02-17

MMM 3M CO1.4K shares0.00%2025-12-312026-02-17

PG PROCTER AND GAMBLE CO1.5K shares-14.25%2025-12-312026-02-17

KIE SPDR SERIES TRUST3.6K shares0.00%2025-12-312026-02-17

Sponsored

IGV ISHARES TR2.0K shares0.00%2025-12-312026-02-17

IVE ISHARES TR996 shares0.00%2025-12-312026-02-17

GS GOLDMAN SACHS GROUP INC230 sharesnew addition2025-12-312026-02-17

AOA ISHARES TR2.3K shares0.00%2025-12-312026-02-17

IGIB ISHARES TR3.7K shares-0.32%2025-12-312026-02-17

SJNK SPDR SERIES TRUST7.8K shares0.00%2025-12-312026-02-17

TIPX SPDR SERIES TRUST9.4K shares-11.90%2025-12-312026-02-17

BND VANGUARD BD INDEX FDS2.4K shares0.00%2025-12-312026-02-17

Sponsored

SPEM SPDR INDEX SHS FDS3.6K shares0.92%2025-12-312026-02-17

SPTL SPDR SERIES TRUST5.7K shares-5.73%2025-12-312026-02-17

PIO INVESCO EXCH TRADED FD TR II2.9K shares0.00%2025-12-312026-02-17

VUG VANGUARD INDEX FDS251 shares0.00%2025-12-312026-02-17

DIHP DIMENSIONAL ETF TRUST3.6K shares0.00%2025-12-312026-02-17

GDX VANECK ETF TRUST1.2K shares0.00%2025-12-312026-02-17

BBDC BARINGS BDC INC10.6K shares2.88%2025-12-312026-02-17

PPA INVESCO EXCHANGE TRADED FD T598 shares0.00%2025-12-312026-02-17

Sponsored

SUSB ISHARES TR3.7K shares-9.20%2025-12-312026-02-17

AVEM AMERICAN CENTY ETF TR1.2K shares0.00%2025-12-312026-02-17

VCLT VANGUARD SCOTTSDALE FDS1.0K shares0.10%2025-12-312026-02-17

VCSH VANGUARD SCOTTSDALE FDS937 shares15.54%2025-12-312026-02-17

EFAV ISHARES TR849 shares0.24%2025-12-312026-02-17

JMBS JANUS DETROIT STR TR1.5K shares0.00%2025-12-312026-02-17

SHM SPDR SERIES TRUST1.4K shares-3.25%2025-12-312026-02-17

VTV VANGUARD INDEX FDS320 shares0.31%2025-12-312026-02-17

Sponsored

SUSA ISHARES TR426 shares-13.94%2025-12-312026-02-17

VYMI VANGUARD WHITEHALL FDS656 shares6.84%2025-12-312026-02-17

VHT VANGUARD WORLD FD198 shares0.00%2025-12-312026-02-17

XAR SPDR SERIES TRUST219 shares0.00%2025-12-312026-02-17

DFAS DIMENSIONAL ETF TRUST755 shares0.00%2025-12-312026-02-17

VO VANGUARD INDEX FDS178 shares0.00%2025-12-312026-02-17

VXF VANGUARD INDEX FDS231 shares0.00%2025-12-312026-02-17

DFCF DIMENSIONAL ETF TRUST1.1K shares0.00%2025-12-312026-02-17

Sponsored

STIP ISHARES TR449 shares36.89%2025-12-312026-02-17

FTEC FIDELITY COVINGTON TRUST178 shares0.00%2025-12-312026-02-17

SCZ ISHARES TR513 shares0.00%2025-12-312026-02-17

VLUE ISHARES TR256 shares0.00%2025-12-312026-02-17

VAW VANGUARD WORLD FD154 shares0.00%2025-12-312026-02-17

EUFN ISHARES TR839 shares0.00%2025-12-312026-02-17

SHY ISHARES TR362 shares0.00%2025-12-312026-02-17

SMH VANECK ETF TRUST80 shares0.00%2025-12-312026-02-17

Sponsored

BIV VANGUARD BD INDEX FDS346 shares0.00%2025-12-312026-02-17

ICF ISHARES TR427 shares0.00%2025-12-312026-02-17

VYM VANGUARD WHITEHALL FDS150 shares0.00%2025-12-312026-02-17

DFAE DIMENSIONAL ETF TRUST546 shares0.00%2025-12-312026-02-17

JEPI J P MORGAN EXCHANGE TRADED F276 shares0.00%2025-12-312026-02-17

IBDR ISHARES TR621 shares0.00%2025-12-312026-02-17

CQQQ INVESCO EXCH TRADED FD TR II225 sharesnew addition2025-12-312026-02-17

IHE ISHARES TR135 shares0.00%2025-12-312026-02-17

Sponsored

MCHI ISHARES TR188 sharesnew addition2025-12-312026-02-17

BOTZ GLOBAL X FDS295 shares0.00%2025-12-312026-02-17

DUSB DIMENSIONAL ETF TRUST199 shares0.00%2025-12-312026-02-17

DFUS DIMENSIONAL ETF TRUST104 shares0.00%2025-12-312026-02-17

RDIV INVESCO EXCH TRADED FD TR II147 shares1.38%2025-12-312026-02-17

DISV DIMENSIONAL ETF TRUST199 shares0.00%2025-12-312026-02-17

IXC ISHARES TR143 shares19.17%2025-12-312026-02-17

VBK VANGUARD INDEX FDS12 shares0.00%2025-12-312026-02-17

Sponsored

URA GLOBAL X FDS84 shares0.00%2025-12-312026-02-17

VBR VANGUARD INDEX FDS16 shares0.00%2025-12-312026-02-17

EMXC ISHARES INC46 shares0.00%2025-12-312026-02-17

VTWO VANGUARD SCOTTSDALE FDS26 shares0.00%2025-12-312026-02-17

XCCC BONDBLOXX ETF TRUST50 shares0.00%2025-12-312026-02-17

IEO ISHARES TR16 shares0.00%2025-12-312026-02-17

SPMD SPDR SERIES TRUST23 shares0.00%2025-12-312026-02-17

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T26 shares-63.89%2025-12-312026-02-17

Sponsored

PGF INVESCO EXCHANGE TRADED FD T54 shares-99.37%2025-12-312026-02-17

PFFD GLOBAL X FDS40 shares-99.39%2025-12-312026-02-17

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II21 shares0.00%2025-12-312026-02-17

VB VANGUARD INDEX FDS1 shares0.00%2025-12-312026-02-17

EWS ISHARES INC1 shares0.00%2025-12-312026-02-17

BIL

SPDR SERIES TRUST

-25.25%

Shares422.7K

Event2025-12-31

Filed2026-02-17

INVESCO QQQ TR

-3.35%

Shares36.3K

Event2025-12-31

Filed2026-02-17

QQQM

INVESCO EXCH TRADED FD TR II

5.00%

Shares85.7K

Event2025-12-31

Filed2026-02-17

IEMG

ISHARES INC

2.93%

Shares308.2K

Event2025-12-31

Filed2026-02-17

BILS

SPDR SERIES TRUST

-14.12%

Shares187.9K

Event2025-12-31

Filed2026-02-17

VANGUARD INDEX FDS

-12.59%

Shares26.8K

Event2025-12-31

Filed2026-02-17

FDLO

FIDELITY COVINGTON TRUST

10.38%

Shares192.1K

Event2025-12-31

Filed2026-02-17

IDEV

ISHARES TR

-8.19%

Shares133.9K

Event2025-12-31

Filed2026-02-17

QUAL

ISHARES TR

-2.97%

Shares45.8K

Event2025-12-31

Filed2026-02-17

JQUA

J P MORGAN EXCHANGE TRADED F

15.87%

Shares141.0K

Event2025-12-31

Filed2026-02-17

IWV

ISHARES TR

-0.78%

Shares22.3K

Event2025-12-31

Filed2026-02-17

EUSA

ISHARES INC

-4.16%

Shares64.1K

Event2025-12-31

Filed2026-02-17

PAAA

PGIM ETF TR

163.65%

Shares127.0K

Event2025-12-31

Filed2026-02-17

AVUV

AMERICAN CENTY ETF TR

-17.60%

Shares63.8K

Event2025-12-31

Filed2026-02-17

IVV

ISHARES TR

129.24%

Shares9.4K

Event2025-12-31

Filed2026-02-17

USMV

ISHARES TR

-9.52%

Shares65.4K

Event2025-12-31

Filed2026-02-17

EMBD

GLOBAL X FDS

20.32%

Shares251.5K

Event2025-12-31

Filed2026-02-17

JPIB

J P MORGAN EXCHANGE TRADED F

19.85%

Shares120.7K

Event2025-12-31

Filed2026-02-17

DFAC

DIMENSIONAL ETF TRUST

-1.65%

Shares144.4K

Event2025-12-31

Filed2026-02-17

ARES

ARES MANAGEMENT CORPORATION

-4.02%

Shares32.6K

Event2025-12-31

Filed2026-02-17

AAPL

APPLE INC

-4.69%

Shares17.9K

Event2025-12-31

Filed2026-02-17

MSFT

MICROSOFT CORP

-1.74%

Shares9.8K

Event2025-12-31

Filed2026-02-17

IYR

ISHARES TR

-23.53%

Shares39.2K

Event2025-12-31

Filed2026-02-17

CLIP

GLOBAL X FDS

29.91%

Shares36.7K

Event2025-12-31

Filed2026-02-17

IAUM

ISHARES GOLD TR

7.23%

Shares83.8K

Event2025-12-31

Filed2026-02-17

VNQ

VANGUARD INDEX FDS

-10.75%

Shares37.2K

Event2025-12-31

Filed2026-02-17

VBIL

VANGUARD INSTL INDEX FD

28.39%

Shares43.5K

Event2025-12-31

Filed2026-02-17

VWO

VANGUARD INTL EQUITY INDEX F

0.46%

Shares58.1K

Event2025-12-31

Filed2026-02-17

NVDA

NVIDIA CORPORATION

-0.30%

Shares16.3K

Event2025-12-31

Filed2026-02-17

OMFL

INVESCO EXCH TRD SLF IDX FD

-24.30%

Shares45.5K

Event2025-12-31

Filed2026-02-17

VTI

VANGUARD INDEX FDS

0.14%

Shares8.1K

Event2025-12-31

Filed2026-02-17

JPST

J P MORGAN EXCHANGE TRADED F

-12.27%

Shares49.9K

Event2025-12-31

Filed2026-02-17

AGG

ISHARES TR

-1.43%

Shares24.9K

Event2025-12-31

Filed2026-02-17

LLY

ELI LILLY & CO

-1.76%

Shares2.1K

Event2025-12-31

Filed2026-02-17

META

META PLATFORMS INC

6.30%

Shares3.4K

Event2025-12-31

Filed2026-02-17

IGSB

ISHARES TR

-13.65%

Shares42.3K

Event2025-12-31

Filed2026-02-17

FENI

FIDELITY COVINGTON TRUST

New

Shares60.0K

Event2025-12-31

Filed2026-02-17

VEA

VANGUARD TAX-MANAGED FDS

-9.73%

Shares33.2K

Event2025-12-31

Filed2026-02-17

IFGL

ISHARES TR

-27.42%

Shares88.1K

Event2025-12-31

Filed2026-02-17

PULS

PGIM ETF TR

0.17%

Shares40.6K

Event2025-12-31

Filed2026-02-17

MUB

ISHARES TR

5.40%

Shares18.4K

Event2025-12-31

Filed2026-02-17

FCAL

FIRST TR EXCH TRADED FD III

9.39%

Shares39.7K

Event2025-12-31

Filed2026-02-17

BNDX

VANGUARD CHARLOTTE FDS

-0.45%

Shares36.4K

Event2025-12-31

Filed2026-02-17

DFIV

DIMENSIONAL ETF TRUST

0.00%

Shares33.8K

Event2025-12-31

Filed2026-02-17

BROADCOM INC

-6.66%

Shares4.9K

Event2025-12-31

Filed2026-02-17

LQD

ISHARES TR

-1.28%

Shares15.2K

Event2025-12-31

Filed2026-02-17

ITM

VANECK ETF TRUST

-2.78%

Shares34.7K

Event2025-12-31

Filed2026-02-17

CMF

ISHARES TR

0.22%

Shares28.3K

Event2025-12-31

Filed2026-02-17

VWOB

VANGUARD WHITEHALL FDS

2.72%

Shares23.5K

Event2025-12-31

Filed2026-02-17

VGT

VANGUARD WORLD FD

0.73%

Shares2.1K

Event2025-12-31

Filed2026-02-17

VGLT

VANGUARD SCOTTSDALE FDS

6.47%

Shares26.9K

Event2025-12-31

Filed2026-02-17

SUB

ISHARES TR

1.01%

Shares12.9K

Event2025-12-31

Filed2026-02-17

AMZN

AMAZON COM INC

-0.10%

Shares5.9K

Event2025-12-31

Filed2026-02-17

MINT

PIMCO ETF TR

269.40%

Shares13.0K

Event2025-12-31

Filed2026-02-17

ALPHABET INC

0.44%

Shares4.1K

Event2025-12-31

Filed2026-02-17

XHLF

BONDBLOXX ETF TRUST

-4.19%

Shares24.8K

Event2025-12-31

Filed2026-02-17

NMZ

NUVEEN MUN HIGH INCOME OPPOR

-1.14%

Shares116.7K

Event2025-12-31

Filed2026-02-17

GLD

SPDR GOLD TR

-13.27%

Shares2.8K

Event2025-12-31

Filed2026-02-17

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares21.4K

Event2025-12-31

Filed2026-02-17

ALPHABET INC

0.23%

Shares3.1K

Event2025-12-31

Filed2026-02-17

SPHQ

INVESCO EXCHANGE TRADED FD T

-3.17%

Shares12.4K

Event2025-12-31

Filed2026-02-17

HYMB

SPDR SERIES TRUST

-29.98%

Shares35.0K

Event2025-12-31

Filed2026-02-17

GSEW

GOLDMAN SACHS ETF TR

0.00%

Shares10.1K

Event2025-12-31

Filed2026-02-17

VNQI

VANGUARD INTL EQUITY INDEX F

-4.22%

Shares18.4K

Event2025-12-31

Filed2026-02-17

EEM

ISHARES TR

0.00%

Shares15.4K

Event2025-12-31

Filed2026-02-17

ITOT

ISHARES TR

0.00%

Shares5.6K

Event2025-12-31

Filed2026-02-17

QLTA

ISHARES TR

37.70%

Shares16.4K

Event2025-12-31

Filed2026-02-17

ABBV

ABBVIE INC

-1.02%

Shares3.3K

Event2025-12-31

Filed2026-02-17

SPSB

SPDR SERIES TRUST

27.54%

Shares24.3K

Event2025-12-31

Filed2026-02-17

VISA INC

-2.06%

Shares2.1K

Event2025-12-31

Filed2026-02-17

TSLA

TESLA INC

10.18%

Shares1.6K

Event2025-12-31

Filed2026-02-17

DFAT

DIMENSIONAL ETF TRUST

0.00%

Shares11.8K

Event2025-12-31

Filed2026-02-17

SPDW

SPDR INDEX SHS FDS

0.00%

Shares15.4K

Event2025-12-31

Filed2026-02-17

VCIT

VANGUARD SCOTTSDALE FDS

0.08%

Shares8.0K

Event2025-12-31

Filed2026-02-17

BOEING CO

1.14%

Shares3.0K

Event2025-12-31

Filed2026-02-17

XOM

EXXON MOBIL CORP

0.32%

Shares5.4K

Event2025-12-31

Filed2026-02-17

PZA

INVESCO EXCH TRADED FD TR II

-22.75%

Shares27.8K

Event2025-12-31

Filed2026-02-17

IJH

ISHARES TR

0.00%

Shares9.2K

Event2025-12-31

Filed2026-02-17

RFV

INVESCO EXCHANGE TRADED FD T

-0.21%

Shares4.7K

Event2025-12-31

Filed2026-02-17

EMB

ISHARES TR

-9.85%

Shares6.2K

Event2025-12-31

Filed2026-02-17

FBTC

FIDELITY WISE ORIGIN BITCOIN

1.00%

Shares7.7K

Event2025-12-31

Filed2026-02-17

IJR

ISHARES TR

0.00%

Shares4.6K

Event2025-12-31

Filed2026-02-17

AMAT

APPLIED MATLS INC

0.00%

Shares2.1K

Event2025-12-31

Filed2026-02-17

WMT

WALMART INC

-14.26%

Shares4.8K

Event2025-12-31

Filed2026-02-17

BERKSHIRE HATHAWAY INC DEL

-0.76%

Shares1.0K

Event2025-12-31

Filed2026-02-17

SEVN

SEVEN HILLS REALTY TRUST

373.72%

Shares55.4K

Event2025-12-31

Filed2026-02-17

FMB

FIRST TR EXCH TRADED FD III

0.00%

Shares9.6K

Event2025-12-31

Filed2026-02-17

FLTR

VANECK ETF TRUST

-2.05%

Shares18.4K

Event2025-12-31

Filed2026-02-17

HOME DEPOT INC

-9.68%

Shares1.3K

Event2025-12-31

Filed2026-02-17

AVLV

AMERICAN CENTY ETF TR

0.00%

Shares5.9K

Event2025-12-31

Filed2026-02-17

ABT

ABBOTT LABS

-9.44%

Shares3.5K

Event2025-12-31

Filed2026-02-17

NFLX

NETFLIX INC

922.08%

Shares4.6K

Event2025-12-31

Filed2026-02-17

SPMC

SOUND POINT MERIDIAN CAP INC

-3.25%

Shares31.5K

Event2025-12-31

Filed2026-02-17

SEAGATE TECHNOLOGY HLDNGS PL

0.00%

Shares1.5K

Event2025-12-31

Filed2026-02-17

IVW

ISHARES TR

0.00%

Shares3.3K

Event2025-12-31

Filed2026-02-17

COST

COSTCO WHSL CORP NEW

-13.97%

Shares462

Event2025-12-31

Filed2026-02-17

TLT

ISHARES TR

-0.02%

Shares4.5K

Event2025-12-31

Filed2026-02-17

IEFA

ISHARES TR

0.00%

Shares4.3K

Event2025-12-31

Filed2026-02-17

VOE

VANGUARD INDEX FDS

0.00%

Shares2.1K

Event2025-12-31

Filed2026-02-17

SLF

SUN LIFE FINANCIAL INC.

0.00%

Shares5.9K

Event2025-12-31

Filed2026-02-17

OAKTREE SPECIALTY LENDING CO

3.14%

Shares28.8K

Event2025-12-31

Filed2026-02-17

JAAA

JANUS DETROIT STR TR

-13.42%

Shares7.2K

Event2025-12-31

Filed2026-02-17

VXUS

VANGUARD STAR FDS

-44.70%

Shares4.8K

Event2025-12-31

Filed2026-02-17

MORGAN STANLEY

0.00%

Shares2.0K

Event2025-12-31

Filed2026-02-17

BSV

VANGUARD BD INDEX FDS

0.00%

Shares4.4K

Event2025-12-31

Filed2026-02-17

CSCO

CISCO SYS INC

-14.40%

Shares4.5K

Event2025-12-31

Filed2026-02-17

IWM

ISHARES TR

0.00%

Shares1.4K

Event2025-12-31

Filed2026-02-17

SLRC

SLR INVESTMENT CORP

2.66%

Shares21.1K

Event2025-12-31

Filed2026-02-17

ORCL

ORACLE CORP

-3.16%

Shares1.7K

Event2025-12-31

Filed2026-02-17

CVX

CHEVRON CORP NEW

-1.70%

Shares2.0K

Event2025-12-31

Filed2026-02-17

KBDC

KAYNE ANDERSON BDC INC

2.86%

Shares21.5K

Event2025-12-31

Filed2026-02-17

JPM

JPMORGAN CHASE & CO.

19.90%

Shares952

Event2025-12-31

Filed2026-02-17

MASTERCARD INCORPORATED

-9.40%

Shares511

Event2025-12-31

Filed2026-02-17

AXP

AMERICAN EXPRESS CO

0.00%

Shares723

Event2025-12-31

Filed2026-02-17

APH

AMPHENOL CORP NEW

-22.43%

Shares1.9K

Event2025-12-31

Filed2026-02-17

HYLS

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares5.9K

Event2025-12-31

Filed2026-02-17

GILD

GILEAD SCIENCES INC

-0.21%

Shares1.9K

Event2025-12-31

Filed2026-02-17

MMM

3M CO

0.00%

Shares1.4K

Event2025-12-31

Filed2026-02-17

PROCTER AND GAMBLE CO

-14.25%

Shares1.5K

Event2025-12-31

Filed2026-02-17

KIE

SPDR SERIES TRUST

0.00%

Shares3.6K

Event2025-12-31

Filed2026-02-17

IGV

ISHARES TR

0.00%

Shares2.0K

Event2025-12-31

Filed2026-02-17

IVE

ISHARES TR

0.00%

Shares996

Event2025-12-31

Filed2026-02-17

GOLDMAN SACHS GROUP INC

New

Shares230

Event2025-12-31

Filed2026-02-17

AOA

ISHARES TR

0.00%

Shares2.3K

Event2025-12-31

Filed2026-02-17

IGIB

ISHARES TR

-0.32%

Shares3.7K

Event2025-12-31

Filed2026-02-17

SJNK

SPDR SERIES TRUST

0.00%

Shares7.8K

Event2025-12-31

Filed2026-02-17

TIPX

SPDR SERIES TRUST

-11.90%

Shares9.4K

Event2025-12-31

Filed2026-02-17

BND

VANGUARD BD INDEX FDS

0.00%

Shares2.4K

Event2025-12-31

Filed2026-02-17

SPEM

SPDR INDEX SHS FDS

0.92%

Shares3.6K

Event2025-12-31

Filed2026-02-17

SPTL

SPDR SERIES TRUST

-5.73%

Shares5.7K

Event2025-12-31

Filed2026-02-17

PIO

INVESCO EXCH TRADED FD TR II

0.00%

Shares2.9K

Event2025-12-31

Filed2026-02-17

VUG

VANGUARD INDEX FDS

0.00%

Shares251

Event2025-12-31

Filed2026-02-17

DIHP

DIMENSIONAL ETF TRUST

0.00%

Shares3.6K

Event2025-12-31

Filed2026-02-17

GDX

VANECK ETF TRUST

0.00%

Shares1.2K

Event2025-12-31

Filed2026-02-17

BBDC

BARINGS BDC INC

2.88%

Shares10.6K

Event2025-12-31

Filed2026-02-17

PPA

INVESCO EXCHANGE TRADED FD T

0.00%

Shares598

Event2025-12-31

Filed2026-02-17

SUSB

ISHARES TR

-9.20%

Shares3.7K

Event2025-12-31

Filed2026-02-17

AVEM

AMERICAN CENTY ETF TR

0.00%

Shares1.2K

Event2025-12-31

Filed2026-02-17

VCLT

VANGUARD SCOTTSDALE FDS

0.10%

Shares1.0K

Event2025-12-31

Filed2026-02-17

VCSH

VANGUARD SCOTTSDALE FDS

15.54%

Shares937

Event2025-12-31

Filed2026-02-17

EFAV

ISHARES TR

0.24%

Shares849

Event2025-12-31

Filed2026-02-17

JMBS

JANUS DETROIT STR TR

0.00%

Shares1.5K

Event2025-12-31

Filed2026-02-17

SHM

SPDR SERIES TRUST

-3.25%

Shares1.4K

Event2025-12-31

Filed2026-02-17

VTV

VANGUARD INDEX FDS

0.31%

Shares320

Event2025-12-31

Filed2026-02-17

SUSA

ISHARES TR

-13.94%

Shares426

Event2025-12-31

Filed2026-02-17

VYMI

VANGUARD WHITEHALL FDS

6.84%

Shares656

Event2025-12-31

Filed2026-02-17

VHT

VANGUARD WORLD FD

0.00%

Shares198

Event2025-12-31

Filed2026-02-17

XAR

SPDR SERIES TRUST

0.00%

Shares219

Event2025-12-31

Filed2026-02-17

DFAS

DIMENSIONAL ETF TRUST

0.00%

Shares755

Event2025-12-31

Filed2026-02-17

VANGUARD INDEX FDS

0.00%

Shares178

Event2025-12-31

Filed2026-02-17

VXF

VANGUARD INDEX FDS

0.00%

Shares231

Event2025-12-31

Filed2026-02-17

DFCF

DIMENSIONAL ETF TRUST

0.00%

Shares1.1K

Event2025-12-31

Filed2026-02-17

STIP

ISHARES TR

36.89%

Shares449

Event2025-12-31

Filed2026-02-17

FTEC

FIDELITY COVINGTON TRUST

0.00%

Shares178

Event2025-12-31

Filed2026-02-17

SCZ

ISHARES TR

0.00%

Shares513

Event2025-12-31

Filed2026-02-17

VLUE

ISHARES TR

0.00%

Shares256

Event2025-12-31

Filed2026-02-17

VAW

VANGUARD WORLD FD

0.00%

Shares154

Event2025-12-31

Filed2026-02-17

EUFN

ISHARES TR

0.00%

Shares839

Event2025-12-31

Filed2026-02-17

SHY

ISHARES TR

0.00%

Shares362

Event2025-12-31

Filed2026-02-17

SMH

VANECK ETF TRUST

0.00%

Shares80

Event2025-12-31

Filed2026-02-17

BIV

VANGUARD BD INDEX FDS

0.00%

Shares346

Event2025-12-31

Filed2026-02-17

ICF

ISHARES TR

0.00%

Shares427

Event2025-12-31

Filed2026-02-17

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares150

Event2025-12-31

Filed2026-02-17

DFAE

DIMENSIONAL ETF TRUST

0.00%

Shares546

Event2025-12-31

Filed2026-02-17

JEPI

J P MORGAN EXCHANGE TRADED F

0.00%

Shares276

Event2025-12-31

Filed2026-02-17

IBDR

ISHARES TR

0.00%

Shares621

Event2025-12-31

Filed2026-02-17

CQQQ

INVESCO EXCH TRADED FD TR II

New

Shares225

Event2025-12-31

Filed2026-02-17

IHE

ISHARES TR

0.00%

Shares135

Event2025-12-31

Filed2026-02-17

MCHI

ISHARES TR

New

Shares188

Event2025-12-31

Filed2026-02-17

BOTZ

GLOBAL X FDS

0.00%

Shares295

Event2025-12-31

Filed2026-02-17

DUSB

DIMENSIONAL ETF TRUST

0.00%

Shares199

Event2025-12-31

Filed2026-02-17

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares104

Event2025-12-31

Filed2026-02-17

RDIV

INVESCO EXCH TRADED FD TR II

1.38%

Shares147

Event2025-12-31

Filed2026-02-17

DISV

DIMENSIONAL ETF TRUST

0.00%

Shares199

Event2025-12-31

Filed2026-02-17

IXC

ISHARES TR

19.17%

Shares143

Event2025-12-31

Filed2026-02-17

VBK

VANGUARD INDEX FDS

0.00%

Shares12

Event2025-12-31

Filed2026-02-17

URA

GLOBAL X FDS

0.00%

Shares84

Event2025-12-31

Filed2026-02-17

VBR

VANGUARD INDEX FDS

0.00%

Shares16

Event2025-12-31

Filed2026-02-17

EMXC

ISHARES INC

0.00%

Shares46

Event2025-12-31

Filed2026-02-17

VTWO

VANGUARD SCOTTSDALE FDS

0.00%

Shares26

Event2025-12-31

Filed2026-02-17

XCCC

BONDBLOXX ETF TRUST

0.00%

Shares50

Event2025-12-31

Filed2026-02-17

IEO

ISHARES TR

0.00%

Shares16

Event2025-12-31

Filed2026-02-17

SPMD

SPDR SERIES TRUST

0.00%

Shares23

Event2025-12-31

Filed2026-02-17

INVESCO EXCHANGE TRADED FD T

-63.89%

Shares26

Event2025-12-31

Filed2026-02-17

PGF

INVESCO EXCHANGE TRADED FD T

-99.37%

Shares54

Event2025-12-31

Filed2026-02-17

PFFD

GLOBAL X FDS

-99.39%

Shares40

Event2025-12-31

Filed2026-02-17

INVESCO EXCH TRADED FD TR II

0.00%

Shares21

Event2025-12-31

Filed2026-02-17

VANGUARD INDEX FDS

0.00%

Shares1

Event2025-12-31

Filed2026-02-17

EWS

ISHARES INC

0.00%

Shares1

Event2025-12-31

Filed2026-02-17

Call Option Holdings

INVESCO QQQ TR Call CallINVESCO QQQ TR200 shares100.00%2025-12-312026-02-17

INVESCO QQQ TR Call

INVESCO QQQ TR

100.00%

Shares200

Event2025-12-31

Filed2026-02-17

Put Option Holdings

No put option holdings data available