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Wealthspire Retirement, LLC

An institutional investment manager in ALISO VIEJO, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 2040084.

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Holdings: 321 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Ishares TRCORE S&P500 ETF46428720029516.2%389,343Reduced−73,831
Ishares TRTRUST ISHARE 0-14642886791638.9%1,478,117Added+443,386
Ishares TRCORE MSCI INTL46435G32669.73.8%777,307Added+14,617
Fidelity Comwlth TRNASDAQ COMPSIT31591280846.82.6%452,346Reduced−15,877
Ishares TRISHS 5-10YR INVT46428863845.02.5%846,629Reduced−16,728
Vanguard Scottsdale FDSVNG RUS1000GRW92206C68045.02.5%352,091Added+12,726
Ishares TRCORE US AGGBD ET46428722642.92.4%435,405Added+11,735
SPDR Series TrustST STR P500ETF78464A85442.62.3%485,208Added+31,367
Vanguard Tax-Managed FDSVAN FTSE DEV MKT92194385839.32.2%551,337Added+183,450
Invesco QQQ TRUNIT SER 146090E10338.42.1%52,154Added+159
Vanguard Index FDSMID CAP ETF92290862936.92.0%458,206Added+341,897
Schwab Strategic TRFUNDAMENTAL US L80852477134.51.9%1,110,024Added+155,250
Vanguard Index FDSVALUE ETF92290874433.81.9%155,176Reduced−11,400
Fidelity Merrimack STR TRTOTAL BD ETF31618830932.01.8%702,477Added+24,710
Ishares TRCORE S&P MCP ETF46428750727.51.5%363,630Reduced−53,950
SPDR Series TrustST SHOR CORP ETF78464A47426.01.4%867,445Reduced−24,714
Ishares TRCORE S&P SCP ETF46428780422.41.2%153,299Reduced−22,266
TCW ETF TrustFLEXIBLE INCOME29287L70021.61.2%553,711Added+17,468
Vanguard Index FDSSMALL CP ETF92290875121.41.2%70,589Reduced−3,458
Hartford FDS Exchange TradedSTRAT INCOM ETF41653L87521.11.2%600,921Reduced−158
Ishares IncCORE MSCI EMKT46434G10320.71.1%259,277Reduced−8,842
Ishares TRCORE S&P TTL STK46428715020.61.1%124,243Reduced−469
Invesco Exchange Traded FD TRAFI US 150046137V59719.91.1%355,967Reduced−17,723
Vanguard Scottsdale FDSSHRT TRM CORP BD92206C40919.71.1%249,464Added+14,014
Ishares TR1 3 YR TREAS BD46428745718.51.0%225,123Added+13,310
Invesco Exchange Traded FD TS&P MDCP QUALITY46137V47218.31.0%161,859Added+12,274
Vanguard World FDMEGA GRWTH IND92191081617.30.9%197,038Added+155,216
Vanguard Charlotte FDSTOTAL INT BD ETF92203J40717.00.9%350,775Added+27,308
Invesco Exchange Traded FD TRAFI US 1000 ETF46137V61316.60.9%307,679Reduced−10,232
Vanguard International Equity Index FFTSE EMR MKT ETF92204285815.90.9%266,053Added+184
Vanguard Index FDSS&P 500 ETF SHS92290836314.90.8%21,685Added+470
Schwab Strategic TRUS DIVIDEND EQ80852479712.70.7%399,700Reduced−87,391
J P Morgan Exchange Traded FEQUITY PREMIUM46641Q33211.90.7%211,573Added+14,761
First TR Exch Traded FD IIIPFD SECS INC ETF33739E10811.30.6%634,468New+634,468
Vanguard Index FDSGROWTH ETF92290873610.70.6%123,649Added+103,543
Ishares TRMSCI INTL QUALTY46434V45610.50.6%211,239Reduced−53,259
Vanguard International Equity Index FALLWRLD EX US92204277510.10.6%120,498Added+32,469
Invesco Exch Traded FD TR IISR LN ETF46138G5089.90.5%486,637Reduced−21,433
Apple IncAAPLCOM0378331009.90.5%33,554Added+1,039
SPDR Series TrustST STR SP DIV78464A7639.70.5%63,489Reduced−7,956
Wisdomtree TRITL HDG QTLY DIV97717X5949.70.5%184,303Reduced−6,777
Invesco Exchange Traded FD TS&P500 QUALITY46137V2419.10.5%100,898Reduced−243
Vanguard Index FDSSML CP GRW ETF9229085958.90.5%24,366Added+2,597
Verisign IncVRSNCOM92343E1028.80.5%35,134Added+1
Nvidia CorporationNVDACOM67066G1048.60.5%42,792Added+468
Schwab Strategic TRFUNDAMENTAL US S8085247638.40.5%220,136Reduced−1,556
Vanguard World FDINF TECH ETF92204A7027.70.4%64,502Added+56,324
RBB FD IncF/M US TREASURY74933W4527.50.4%150,849Reduced−10,881
Vanguard Whitehall FDSHIGH DIV YLD9219464067.30.4%46,033Added+5,930
Ishares TREAFE SML CP ETF4642882737.10.4%86,551Reduced−5,606
Wisdomtree TRUS HIGH DIVIDEND97717W2086.40.3%56,008Reduced−1,227
Ishares TRTIPS BD ETF4642871766.40.3%58,325Reduced−811
Invesco Exchange Traded FD TDIVID ACHIEVEV46137V5066.30.3%113,785Added+166
Schwab Strategic TRUS LCAP GR ETF8085243006.00.3%176,793Reduced−10,179
Vanguard World FDCONSUM STP ETF92204A2075.80.3%25,728Reduced−19
Ishares TR0-5 YR TIPS ETF46429B7475.70.3%56,382Added+4,194
Ishares TRUSD INV GRDE ETF4642886205.50.3%108,163Added+454
Amazon Com IncAMZNCOM0231351065.40.3%22,394Reduced−509
Blackrock Enhanced Large CapCIICOM09256A1095.40.3%204,940Reduced−5,596
Schwab Strategic TRUS SML CAP ETF8085246075.30.3%147,744Reduced−1,895
Ishares TRTRS FLT RT BD46434V8605.30.3%104,239Added+14,151
Ishares TRCORE MSCI TOTAL46432F8345.20.3%55,280Reduced−2,253
Ishares TRSELECT US REIT4642875645.20.3%76,904Reduced−1,883
Schwab Strategic TRUS LRG CAP ETF8085242014.90.3%167,933Reduced−32,026
SPDR Series TrustST STR DOW REIT78464A6074.80.3%42,286Added+524
Microsoft CorpMSFTCOM5949181044.70.3%12,500Added+569
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1034.60.3%6,204Added+164
ELI Lilly & CoLLYCOM5324571084.50.2%3,801Added+36
Ishares TREAFE GRWTH ETF4642888854.10.2%33,309Reduced−2,997
Vanguard Star FDSVG TL INTL STK F9219097683.90.2%46,038Added+1,425
Vanguard Specialized FundsDIV APP ETF9219088443.80.2%16,220Added+693
Blackrock Utils InfrastructuBUICOM09248D1043.70.2%128,821Added+4,395
Schwab Strategic TRUS TIPS ETF8085248703.70.2%138,091Added+18,844
AON plcSHS CL AG0403H1083.60.2%11,001Added+4
Tesla IncTSLACOM88160R1013.60.2%8,747Added+1,192
Vanguard Scottsdale FDSINT-TERM CORP92206C8703.60.2%43,257Added+288
Select Sector SPDR TRST STR TECHN ETF81369Y8033.50.2%18,445Reduced−18
Blackrock Science & TechnoloBSTSHS09258G1043.40.2%67,442Added+2,412
SPDR Gold TRGLDGOLD SHS78463V1073.40.2%9,096Reduced−346
Ishares TRFLTG RATE NT ETF46429B6553.30.2%64,068Added+1,903
Flexshares TRGLB QLT R/E IDX33939L7873.20.2%49,940Reduced−1,718
Alphabet IncGOOGLCAP STK CL C02079K1073.10.2%8,684Reduced−19
Pimco ETF TR0-5 HIGH YIELD72201R7833.00.2%32,063Added+42
Schwab Strategic TRUS BRD MKT ETF8085241022.90.2%98,506Reduced−1,856
Schwab Strategic TRINTL EQTY ETF8085248052.80.2%101,797Reduced−11,895
Vanguard Index FDSSM CP VAL ETF9229086112.80.2%11,463Added+138
Boston Scientific CorpBSXCOM1011371072.70.2%63,869Reduced−1,346
Ishares TR7-10 YR TRSY BD4642874402.70.2%29,266Added+2,652
Global X FDSNASDAQ 100 COVER37954Y4832.70.1%143,872Added+3,587
Ishares TR20 YR TR BD ETF4642874322.60.1%31,287Added+693
Alphabet IncGOOGLCAP STK CL A02079K3052.50.1%7,108Added+678
Ishares TRU.S. TECH ETF4642877212.50.1%10,059Reduced−4
Home Depot IncHDCOM4370761022.50.1%7,113Reduced−18
Vanguard BD Index FDSTOTAL BND MRKT9219378352.40.1%32,462Reduced−7,108
Pimco ETF TRMULTISECTOR BD72201R5852.30.1%87,640Reduced−1,930
Select Sector SPDR TRST STR CARE ETF81369Y2092.30.1%14,535Reduced−78
Welltower IncWELLCOM95040Q1042.30.1%9,965Reduced−44
Walmart IncWMTCOM9311421032.20.1%19,789Added+433
Blackrock Health Sciences TRCOM09250W1072.20.1%51,434Reduced−453
J P Morgan Exchange Traded FMUNICIPAL ETF46641Q6472.20.1%42,819Added+5
Innovator Etfs TrustLADDERED ALC BFR45783Y7562.10.1%54,158Reduced−4,200
Amgen IncAMGNCOM0311621002.10.1%5,922Added+185
Gilead Sciences IncGILDCOM3755581032.10.1%16,083Added+102
Invesco Exchange Traded FD TS&P 500 TOP 5046137V2332.10.1%34,360Reduced−1,289
Invesco Exchange Traded FD TLARG CAP GRO ETF46137V7462.10.1%12,267Unchanged
Dimensional ETF TrustUS COR EQU 2 ETF25434V7082.10.1%46,106Added+113
Schwab Strategic TRUS MID-CAP ETF8085245082.00.1%55,419Reduced−2,994
Newmont CorpNEMCOM6516391062.00.1%21,596Reduced−398
Vanguard Mun BD FDSTAX EXEMPT BD9229077462.00.1%39,806Added+5,716
SPDR Index SHS FDSST STR PO EX ETF78463X8892.00.1%39,732Reduced−358
National Health Invs IncNHICOM63633D1041.90.1%24,350Reduced−968
Ishares TRRUS 1000 GRW ETF4642876141.80.1%14,877Added+11,143
Vanguard World FDHEALTH CAR ETF92204A5041.80.1%6,147Added+106
Ishares Gold TRIAUISHARES NEW4642852041.8<0.1%23,647Added+1,799
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3571.7<0.1%8,090Added+3,054
Ishares Silver TRSLVISHARES46428Q1091.7<0.1%32,386Added+2,146
First TR Exchange-Traded FDNY ARCA BIOTECH33733E2031.7<0.1%6,725New+6,725
Johnson & JohnsonJNJCOM4781601041.6<0.1%6,399Added+6
Pimco ETF TRENHAN SHRT MA AC72201R8331.6<0.1%15,645Reduced−13,722
Putnam ETF TrustFOCUSED LAR CAP7467293001.6<0.1%30,907Added+6,725
Select Sector SPDR TRST STR UTIL ETF81369Y8861.5<0.1%33,961Reduced−335
Invesco Exch Traded FD TR IIS&P500 LOW VOL46138E3541.5<0.1%20,133Reduced−143
Ishares TRGLOBAL REIT ETF46434V6471.5<0.1%53,060Reduced−5,502
SPDR Series TrustST STR AGGRE ETF78464A6491.4<0.1%56,094Added+556
SPDR Index SHS FDSST PORT MARK ETF78463X5091.4<0.1%27,241Added+252
Invesco Exch Traded FD TR IIS&P GBL WATER46138E2631.3<0.1%20,394New+20,394
Dell Technologies IncDELLCL C24703L2021.3<0.1%3,056Added+7
SPDR Series TrustST STR PFD ETF78464A2921.3<0.1%41,389Added+936
Broadcom IncAVGOCOM11135F1011.2<0.1%3,201Added+624
Coca Cola CoKOCOM1912161001.2<0.1%14,989Added+254
Vanguard World FDINDUSTRIAL ETF92204A6031.2<0.1%3,267Reduced−12
Ishares TRCRE U S REIT ETF4642885211.2<0.1%17,380Added+4,171
Jpmorgan Chase & CoJPMCOM46625H1001.1<0.1%3,457Added+44
Vanguard Whitehall FDSINTL HIGH ETF9219467941.1<0.1%11,442Reduced−445
Ishares TRFUTU EXPO TE ETF46434V3811.1<0.1%13,452Unchanged
Ishares TRMSCI EMG MKT ETF4642872341.1<0.1%16,121Unchanged
Schwab Strategic TRINT-TRM U.S TRES8085248541.1<0.1%44,357Added+270
Schwab Strategic TRUS LCAP VA ETF8085244091.1<0.1%31,407Reduced−3,704
Ishares TRMSCI EAFE ETF4642874651.1<0.1%10,521Reduced−682
Meta Platforms IncMETACL A30303M1021.1<0.1%1,917Reduced−182
Chevron CorporationCVXCOM1667641001.1<0.1%6,488Reduced−42
Global X FDSUS INFR DEV ETF37954Y6731.1<0.1%17,847Reduced−570
Morgan Stanley ETF TrustEAT INC OPP ETF61774R8171.0<0.1%20,367Added+11,924
Schwab Strategic TRSHT TM US TRES8085248621.0<0.1%42,013Reduced−5
Vanguard World FDUTILITIES ETF92204A8761.0<0.1%5,179Added+52
Vanguard World FDCONSUM DIS ETF92204A1081.0<0.1%2,509Added+65
Ishares TRESG AWR US AGRGT46435U5491.0<0.1%20,890Unchanged
Capital Group International Focus EqtSHS CREAT UNIT14019W1090.9<0.1%27,387Reduced−3,091
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707020.9<0.1%1,873Reduced−22
Abbvie IncABBVCOM00287Y1090.9<0.1%3,720Reduced−11
Exxon Mobil CorpCOM30231G1020.9<0.1%6,814Added+803
Franklin Templeton ETF TRINCOME EQT FOCUS35473P5040.9<0.1%13,707Added+577
American Centy ETF TRUS SML CP VALU0250728770.9<0.1%7,320Added+981
Ishares TRRUS 2000 VAL ETF4642876300.9<0.1%4,095Added+8
Fidelity Covington TrustENHANCED LARGE31609A1070.9<0.1%22,436Added+189
Vanguard World FDFINANCIALS ETF92204A4050.9<0.1%6,760Added+35
Invesco Exch TRD SLF Idx FDBULETSHS 202746138J5850.9<0.1%39,794Added+12,527
Palo Alto Networks IncPANWCOM6974351050.9<0.1%2,588Added+12
Alps ETF TRALERIAN MLP00162Q4520.9<0.1%16,933Reduced−238
Invesco Exchange Traded FD TLARGE CAP VALUE46137V7380.9<0.1%11,292Reduced−23
Vanguard Index FDSTOTAL STK MKT9229087690.8<0.1%2,282Reduced−333
Wisdomtree TRUS QTLY DIV GRT97717X6690.8<0.1%8,744Reduced−242
Qualcomm IncQCOMCOM7475251030.8<0.1%4,519Reduced−402
Schwab Strategic TRFUNDAMENTAL INTL8085247480.8<0.1%16,515Added+1,960
Costco Wholesale CorporationCOSTCOM22160K1050.8<0.1%856Added+4
Ishares TRINTL SEL DIV ETF4642884480.8<0.1%19,164Reduced−451
Select Sector SPDR TRST STR ENERG ETF81369Y5060.8<0.1%14,856Added+44
Vanguard Index FDSREAL ESTATE ETF9229085530.8<0.1%8,156Added+171
Invesco Exch TRD SLF Idx FDINVSCO BLSH 2646138J6350.8<0.1%33,866Reduced−13,715
Ishares TRNATIONAL MUN ETF4642884140.8<0.1%7,216Added+23
Vanguard World FDCOMM SRVC ETF92204A8840.8<0.1%4,216Reduced−9
Caterpillar IncCATCOM1491231010.8<0.1%727Reduced−229
Cisco Sys IncCSCOCOM17275R1020.8<0.1%6,458Added+434
Sherwin Williams CoSHWCOM8243481060.7<0.1%2,214Reduced−35
Capital Group Dividend ValueSHS CREAT UNIT14020W1060.7<0.1%14,459Added+3,917
Dimensional ETF TrustINTL CORE EQUITY25434V7990.7<0.1%17,461Added+215
Ishares TRRUS 1000 VAL ETF4642875980.7<0.1%2,719Reduced−12
Procter & Gamble CoPGCOM7427181090.7<0.1%4,491Reduced−1,580
T Rowe Price Exchange-TradedFLOATING RATE87283Q8830.7<0.1%13,017Added+1,293
Global X FDSS&P 500 COVERED37954Y4750.7<0.1%16,036Added+122
Ishares TRMSCI USA MIN ETF46429B6970.6<0.1%6,726Unchanged
Merck & Co IncMRKCOM58933Y1050.6<0.1%4,976Reduced−131
Invesco Exch TRD SLF Idx FDINVSCO 28 HYCORP46138J4520.6<0.1%28,892Added+13,759
Cenovus Energy IncCVECOM15135U1090.6<0.1%25,037Added+37
Dimensional ETF TrustUS SMALL CAP ETF25434V5000.6<0.1%7,506Added+1,273
J P Morgan Exchange Traded FNASDAQ EQT PREM46654Q2030.6<0.1%9,930Added+105
Ishares TRUS HLTHCARE ETF4642877620.6<0.1%9,000Unchanged
Blackrock ETF Trust IIISHAR INTER ETF0925282070.6<0.1%24,793New+24,793
Ishares TRCORE S&P US GWT4642876710.6<0.1%3,114Reduced−1,064
Invesco Exch Traded FD TR IINASDAQ 100 ETF46138G6490.6<0.1%1,977New+1,977
Schwab Strategic TRUS AGGREGATE B8085248390.6<0.1%24,940Reduced−3,225
Pacer FDS TRTRENDPILOT INTL69374H6830.6<0.1%15,725Added+184
American Centy ETF TRUS EQT ETF0250728850.6<0.1%4,421Reduced−449
American Express CoAXPCOM0258161090.6<0.1%1,672Added+16
Advanced Micro Devices IncAMDCOM0079031070.6<0.1%961New+961
Realty Income CorpOCOM7561091040.6<0.1%8,896Added+132
Dimensional ETF TrustWORLD EX US CORE25434V8800.5<0.1%14,272Added+5,570
Nextera Energy IncNEECOM65339F1010.5<0.1%5,935Reduced−37
First TR Exchange-Traded FDWTR ETF33733B1000.5<0.1%4,677Added+6
Amphenol CorpAPHCL A0320951010.5<0.1%2,897Reduced−199
RTX CorporationRTXCOM75513E1010.5<0.1%2,669Reduced−123
US BancorpUSBCOM NEW9029733040.5<0.1%8,380Added+51
Vanguard World FDENERGY ETF92204A3060.5<0.1%3,363Reduced−86
Invesco Exchange Traded FD TAEROSPACE DEFN46137V1000.5<0.1%2,850Added+2
Invesco Actively Managed ExcULTRA SHRT DUR46090A8870.5<0.1%9,536Unchanged
Invesco Exch TRD SLF Idx FDBULSHS 2026 CB46138J7910.5<0.1%24,071Reduced−600
Zions Bancorporation Natl ASZIONCOM9897011070.5<0.1%6,570Added+40
Boeing CoBACOM0970231050.5<0.1%2,147Added+63
Invesco Exch TRD SLF Idx FDINVSCO BLSH 2846138J6430.5<0.1%22,781Unchanged
Ishares TRRUS MID CAP ETF4642874990.5<0.1%4,211Added+3
Ishares TRMRGSTR MD CP ETF4642882080.5<0.1%4,803Unchanged
Unitedhealth Group IncUNHCOM91324P1020.5<0.1%1,113Reduced−9
Vertiv Holdings CoVRTCOM CL A92537N1080.5<0.1%1,380Added+4
Pacer FDS TRTRENDPILOT US BD69374H6420.5<0.1%23,846Unchanged
Janus Detroit STR TRHENDRSON AAA CL47103U8450.5<0.1%9,035Reduced−989
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391000.5<0.1%944Added+326
Innovator Etfs TrustINTRNL DEV APRL45782C3670.4<0.1%13,404Reduced−218
Philip Morris International IncPMCOM7181721090.4<0.1%2,459Added+52
Altria Group IncMOCOM02209S1030.4<0.1%6,149Added+806
Waste MGMT Inc DelWMCOM94106L1090.4<0.1%1,935Added+301
Brown & Brown IncBROCOM1152361010.4<0.1%6,698Added+16
Vanguard World FDMATERIALS ETF92204A8010.4<0.1%1,871Added+2
Truist Finl CorpTFCCOM89832Q1090.4<0.1%8,412Added+58
Intel CorpINTCCOM4581401000.4<0.1%2,998New+2,998
First Majestic Silver CorpAGCOM32076V1030.4<0.1%24,538Reduced−737
First TR Exchng Traded FD VIFT VEST US EQT33740F8470.4<0.1%7,084Unchanged
Bank of Amer CorpBACCOM0605051040.4<0.1%7,179Added+1,081
International Business MachsIBMCOM4592001010.4<0.1%1,437Reduced−740
Palantir Technologies IncPLTRCL A69608A1080.4<0.1%3,448Added+419
Southern CoSOCOM8425871070.4<0.1%4,185Added+356
Innovator Etfs TrustUS SML CP PWR ET45782C3420.4<0.1%9,887Unchanged
Vanguard Index FDSMCAP VL IDXVIP9229085120.4<0.1%1,957Added+580
Vanguard Index FDSMCAP GR IDXVIP9229085380.4<0.1%1,257Reduced−52
Ishares TRSHRT NAT MUN ETF4642881580.4<0.1%3,593Added+24
Ishares TRRUSSELL 2000 ETF4642876550.4<0.1%1,266Reduced−2
Innovator Etfs TrustPREM INC 20 BARR45783Y5250.4<0.1%15,647Added+207
Micron Technology IncMUCOM5951121030.4<0.1%322New+322
J P Morgan Exchange Traded FINCOME ETF46641Q1590.4<0.1%8,050Reduced−2,750
Pimco ETF TRACTIVE BD ETF72201R7750.4<0.1%3,971Unchanged
SPDR Series TrustST STR SP500DIV78468R7880.4<0.1%7,568Added+169
Invesco Exch TRD SLF Idx FDBULSHS 2027 CB46138J7830.4<0.1%18,350Unchanged
AT&T IncTCOM00206R1020.4<0.1%17,292Added+1,842
Select Sector SPDR TRST STR FINL ETF81369Y6050.3<0.1%6,525Reduced−91
Vanguard Admiral FDS Inc500 GRTH IDX F9219325050.3<0.1%4,224Added+3,488
Visa IncVCOM CL A92826C8390.3<0.1%988Reduced−73
Schwab Strategic TREMRG MKTEQ ETF8085247060.3<0.1%9,314Reduced−4,132
Pacer FDS TRTRENDPILOT 10069374H3030.3<0.1%3,794Added+62
Vanguard Malvern FDSSTRM INFPROIDX9220208050.3<0.1%6,672Added+164
Vanguard BD Index FDSSHORT TRM BOND9219378270.3<0.1%4,292Reduced−1,938
McDonalds CorpMCDCOM5801351010.3<0.1%1,231Added+11
Verizon Communications IncVZCOM92343V1040.3<0.1%7,692Added+519
Hecla Mining CompanyHLCOM4227041060.3<0.1%20,774Added+14
Hartford FDS Exchange TradedMUN OPORTUNITE41653L5030.3<0.1%8,092Added+28
Ishares TREAFE VALUE ETF4642888770.3<0.1%4,114Added+203
Pacer FDS TRTRENDP US MID CP69374H2040.3<0.1%7,492Added+96
Mercadolibre IncMELICOM58733R1020.3<0.1%184Unchanged
Dimensional ETF TrustEMERGING MKTS CO25434V7320.3<0.1%7,874Added+45
Goldman Sachs Group IncGSCOM38141G1040.3<0.1%302Added+34
Lowes Cos IncLOWCOM5486611070.3<0.1%1,340Added+23
Pacer FDS TRTRENDPILOT EUR69374H8080.3<0.1%8,857Added+121
Pacer FDS TRTRENDP US LAR CP69374H1050.3<0.1%5,053Added+42
Vanguard BD Index FDSINTERMED TERM9219378190.3<0.1%3,832Added+187
Applied Matls IncAMATCOM0382221050.3<0.1%402New+402
Shopify IncSHOPCL A SUB VTG SHS82509L1070.3<0.1%2,501Added+46
Vaneck ETF TrustINTRMDT MUNI ETF92189H2010.3<0.1%6,033Unchanged
Isoenergy LtdISOUCOM NEW46500E8670.3<0.1%27,809Added+9
GE Vernova IncGEVCOM36828A1010.3<0.1%233New+233
Ishares TRCORE S&P US VLU4642876630.3<0.1%2,483Reduced−630
Ishares TRCALIF MUN BD ETF4642883560.3<0.1%4,727Unchanged
Fidelity Covington TrustENHANCED SML CAP31609A2060.3<0.1%5,634New+5,634
SPDR Series TrustST STR CONV ETF78464A3590.3<0.1%2,498Added+62
Capital Group Core BalancedSHS14021D1070.3<0.1%7,088New+7,088
Blackrock Enhanced Equity DiBDJCOM09251A1040.3<0.1%27,956Added+9,362
McKesson CorpMCKCOM58155Q1030.3<0.1%353Added+42
Honeywell Aerospace IncHONACOM43849R1050.3<0.1%1,201New+1,201
Uber Technologies IncUBERCOM90353T1000.3<0.1%3,679Reduced−6
Principal Exchange Traded FDINTL EQUITY ETF74255Y6980.3<0.1%7,367Added+169
Denison Mines CorpDNNCOM2483561070.3<0.1%85,500Reduced−5,000
AecomACMCOM00766T1000.3<0.1%3,700Unchanged
Ebay Inc.EBAYCOM2786421030.3<0.1%2,284Added+22
Invesco Exch TRD SLF Idx FDBULETSHS 2029 HG46138J3950.3<0.1%11,968New+11,968
Vanguard Admiral FDS Inc500 VAL IDX FD9219327030.2<0.1%1,139Added+4
GE AerospaceGECOM NEW3696043010.2<0.1%664Reduced−367
Ishares TRS&P MC 400GR ETF4642876060.2<0.1%2,075Unchanged
Vanguard Scottsdale FDSMTG-BKD SECS ETF92206C7710.2<0.1%5,200Added+708
Collaborative Investmnt SerSPA NEW ISS ETF19423L6720.2<0.1%1,415New+1,415
KKR & Co IncKKRCOM48251W1040.2<0.1%2,613Reduced−10
Target CorpTGTCOM87612E1060.2<0.1%1,833Reduced−100
Fidelity Covington TrustENHANCED LARGE31609A3050.2<0.1%5,432Added+5
Aegon LtdAEGAMER REG 1 CERT0076CA1040.2<0.1%27,938Unchanged
Oracle CorpORCLCOM68389X1050.2<0.1%1,603Added+210
Ishares TRS&P 500 GRWT ETF4642873090.2<0.1%1,676New+1,676
Invesco Exch Traded FD TR IIRAFI DVLPD MRKTS46138E7430.2<0.1%3,020Unchanged
Abbott LaboratoriesABTCOM0028241000.2<0.1%2,449Reduced−143
J P Morgan Exchange Traded FCORE PLUS BD ETF46641Q6700.2<0.1%4,653New+4,653
Donaldson IncDCICOM2576511090.2<0.1%2,405Added+40
Select Sector SPDR TRST STR DISCR ETF81369Y4070.2<0.1%1,832New+1,832
Disney Walt CoDISCOM2546871060.2<0.1%2,229Added+112
Sprott Asset Management LPPHYSPHYSICAL GOLD TR85207H1040.2<0.1%7,079Added+45
Akamai Technologies IncAKAMCOM00971T1010.2<0.1%1,804Unchanged
Novo-Nordisk a SNVOADR6701002050.2<0.1%4,419New+4,419
Linde plcSHSG549501030.2<0.1%407Reduced−17
Formfactor IncFORMCOM3463751080.2<0.1%1,319New+1,319
Accenture plc IrelandSHS CLASS AG1151C1010.2<0.1%1,684Reduced−19
SPDR Series TrustST PORT HIGH ETF78468R6060.2<0.1%8,938Reduced−10,106
Ark ETF TRINNOVATION ETF00214Q1040.2<0.1%2,551New+2,551
Innovator Etfs TrustEMERGING MKT PWR45782C6230.2<0.1%6,026Reduced−489
Invesco Exch TRD SLF Idx FDBLOO PRI PWR ETF46138J7750.2<0.1%2,300New+2,300
First TR Exchng Traded FD VIFT VEST US EQT33740F7630.2<0.1%3,338New+3,338
Coeur MNG IncCDECOM NEW1921085040.2<0.1%12,470Added+1,918
Medtronic plcSHSG5960L1030.2<0.1%2,591Added+183
3M CoMMMCOM88579Y1010.2<0.1%1,247New+1,247
Nexgen Energy LtdNXECOM65340P1060.2<0.1%20,570Added+70
DNP Select Income FD IncDNPCOM23325P1040.2<0.1%16,558Reduced−15,427
Sibanye Stillwater LtdSBSWSPONSORED ADR82575P1070.2<0.1%20,518Added+18
Medical Properties Trust IncMPTCOM58463J3040.2<0.1%36,707Reduced−3,300
Energy Fuels IncUUUUCOM NEW2926717080.2<0.1%10,507Reduced−993
FS Credit Opportunities CorpFSCOCOMMON STOCK30290Y1010.1<0.1%26,937Reduced−16,000
Orchid Is Cap IncORCCOM NEW68571X3010.1<0.1%16,686Unchanged
Encore Energy CorpEUCOM NEW29259W7000.1<0.1%73,520Reduced−480
Sabre CorpSABRCOM78573M1040.0<0.1%17,690Added+233

Sold out: 13 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
ConocophillipsCOPCOM20825C1040.00.0%0Sold out−1,578
First TR Exchange-Traded FDSHS3369171090.00.0%0Sold out−6,844
First TR Exchng Traded FD VIFT VEST US EQT33740F8620.00.0%0Sold out−3,964
First TR Exch Traded FD IIIFT VEST SMID33738D8200.00.0%0Sold out−645,000
Honeywell International IncCOM4385161060.00.0%0Sold out−2,449
Innovator Etfs TrustINTERNATIONAL DV45782C6310.00.0%0Sold out−6,754
Invesco Exch Traded FD TR IIEQUAL WEGT 0-3046138E1070.00.0%0Sold out−20,912
Kronos Worldwide IncKROCOM50105F1050.00.0%0Sold out−10,000
Martin Marietta Matls IncMLMCOM5732841060.00.0%0Sold out−353
PAN Amern Silver CorpPAASCOM6979001080.00.0%0Sold out−8,274
Pfizer IncPFECOM7170811030.00.0%0Sold out−7,907
Salesforce IncCRMCOM79466L3020.00.0%0Sold out−1,203
SPDR Index SHS FDSSTATE STREET SPD78463X2020.00.0%0Sold out−189,156

Source: SEC EDGAR, Form 13F-HR, accession 0002040084-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.