Imprint Wealth LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Imprint Wealth LLC reported 354 stock positions worth $31.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.7% of the portfolio, followed by Nvidia (NVDA, 5.5%) and Apple (AAPL, 5.3%).
- Most Recent 13F
- Q2 2026
- Location
- MOUNT PLEASANT, SC
- CIK
- 0001972653
- Portfolio Value
- $31.2M (Q3 2025)
- SEC Filing
- 0001214659-25-016711 ↗ filed Nov 14, 2025
Holdings Value
Holdings 354 stocks · $31.2M
| VOO Vanguard S&P 500 ETF | 5.71% | 2,913 | $1.8M | — |
| NVDA Nvidia Corp. | 5.54% | 9,269 | $1.7M | — |
| AAPL Apple Inc. | 5.26% | 6,457 | $1.6M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.79% | 19,098 | $1.5M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.10% | 21,615 | $1.3M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 3.30% | 2,225 | $1.0M | — |
| META Meta Platforms Inc. Class A | 3.26% | 1,385 | $1.0M | — |
| QUAL iShares MSCI USA Quality Fac | 3.13% | 5,020 | $976K | — |
| IWB iShares Russell 1000 ETF | 2.74% | 2,344 | $857K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 2.56% | 1,633 | $801K | — |
| DLN Wisdomtree US Largecap Divid | 2.54% | 9,117 | $793K | — |
| GOOGL Alphabet Inc. Class A | 2.50% | 3,208 | $780K | — |
| IVW iShares S&P 500 Growth ETF | 2.46% | 6,368 | $769K | — |
| JPM JPMorgan Chase & Co. | 2.35% | 2,330 | $735K | — |
| AMZN Amazon.com Inc. | 2.11% | 3,004 | $660K | — |
| CRH CRH PLC | 2.06% | 5,356 | $642K | — |
| GPC Genuine Parts Co. | 2.04% | 4,604 | $638K | — |
| TSM Taiwan Semiconductor-SP ADR | 1.99% | 2,225 | $621K | — |
| CVX Chevron Corp. | 1.78% | 3,583 | $556K | — |
| OEF iShares S&P 100 ETF | 1.66% | 1,557 | $518K | — |
| WMT Walmart Inc. | 1.60% | 4,842 | $499K | — |
| MU Micron Technology Inc. | 1.46% | 2,734 | $457K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.43% | 1,586 | $448K | — |
| XOM Exxon Mobil Corp. | 1.29% | 3,578 | $403K | — |
| MP MP Materials Corp. | 1.29% | 5,994 | $402K | — |
| MSFT Microsoft Corp. | 1.25% | 755 | $391K | — |
| TSLA Tesla Inc. | 1.07% | 752 | $334K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.97% | 5,876 | $303K | — |
| BAI Ishrs AI in and Tech Act ETF | 0.95% | 8,661 | $296K | — |
| SSO Proshares Ultra S&P500 | 0.91% | 2,523 | $283K | — |
| THRO iShares U.S. Thematic Rotati | 0.90% | 7,421 | $281K | — |
| KWEB Kranesh Csi China Internet | 0.86% | 6,386 | $268K | — |
| INRO iShares US in Ro Act ETF-Usd | 0.80% | 7,934 | $251K | — |
| IGRO iShares Intl Div Growth ETF | 0.75% | 2,945 | $235K | — |
| VIG Vanguard Dividend Apprec ETF | 0.67% | 974 | $210K | — |
| EFV iShares MSCI Eafe Value ETF | 0.63% | 2,889 | $196K | — |
| MA Mastercard Inc. Class A | 0.61% | 337 | $192K | — |
| DGRO iShares Core Dividend Growth | 0.60% | 2,742 | $187K | — |
| GE General Electric filed as GE AEROSPACE | 0.57% | 597 | $180K | — |
| QCOM Qualcomm Inc. | 0.56% | 1,058 | $176K | — |
| SHLD Global X Defense Tech ETF | 0.53% | 2,364 | $166K | — |
| VWO Vanguard Ftse Emerging Marke | 0.53% | 3,046 | $165K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.51% | 1,396 | $159K | — |
| TGT Target Corp. | 0.50% | 1,728 | $155K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 253 | $152K | — |
| LLY Eli Lilly & Co. | 0.45% | 186 | $142K | — |
| IMMX Immix Biopharma Inc. | 0.45% | 67,423 | $141K | — |
| BIDD iShares International Divide | 0.35% | 3,928 | $110K | — |
| EW Edwards Lifesciences Corp. | 0.35% | 1,394 | $108K | — |
| GLD SPDR Gold Shares | 0.33% | 292 | $104K | — |
| CB Chubb Ltd. | 0.32% | 352 | $99K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.30% | 830 | $93K | — |
| AVGO Broadcom Inc. | 0.29% | 274 | $90K | — |
| FCX Freeport-McMoran Inc. | 0.26% | 2,082 | $82K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.24% | 1,382 | $74K | — |
| GEV GE Vernova Inc. | 0.23% | 116 | $71K | — |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.21% | 1,292 | $67K | — |
| XLV SS Health Care Select Sector | 0.20% | 458 | $64K | — |
| JMUB JPMorgan Municipal ETF | 0.20% | 1,250 | $63K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.20% | 245 | $63K | — |
| MCD McDonald's Corp. | 0.19% | 198 | $60K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 682 | $59K | — |
| IBIT iShares Bitcoin Trust ETF | 0.19% | 908 | $59K | — |
| XLRE SS Real Estate Select Sector | 0.18% | 1,302 | $55K | — |
| XLP SS Consumer Staples Sel Sect | 0.17% | 694 | $54K | — |
| XLB SS Materials Select Sector | 0.17% | 606 | $54K | — |
| ORCL Oracle Corp. | 0.17% | 184 | $52K | — |
| KO The Coca-Cola Co. | 0.16% | 750 | $50K | — |
| JNJ Johnson & Johnson | 0.15% | 256 | $47K | — |
| GOVT iShares US Treasury Bond ETF | 0.15% | 2,014 | $47K | — |
| SCHW Schwab (charles) Corp. | 0.15% | 485 | $46K | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.14% | 1,661 | $45K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.14% | 484 | $44K | — |
| IAUM iShares Gold Trust Micro | 0.14% | 1,148 | $44K | — |
| PG The Procter & Gamble Co. | 0.14% | 286 | $44K | — |
| APH Amphenol Corp. Class A | 0.13% | 326 | $40K | — |
| VZ Verizon Communications Inc. | 0.13% | 901 | $40K | — |
| DUK Duke Energy Corp. | 0.13% | 318 | $39K | — |
| V Visa Inc. Class A | 0.12% | 114 | $39K | — |
| IVV iShares Core S&P 500 ETF | 0.12% | 58 | $39K | — |
| ETN Eaton Corp. PLC | 0.12% | 103 | $39K | — |
| VPU Vanguard Utilities ETF | 0.12% | 198 | $38K | — |
| COST Costco Wholesale Corp. | 0.12% | 39 | $36K | — |
| RTX RTX Corp. | 0.11% | 209 | $35K | — |
| MUB iShares National Muni Bond E | 0.11% | 326 | $35K | — |
| AEP American Electric Power | 0.11% | 308 | $35K | — |
| HD Home Depot Inc. | 0.11% | 83 | $34K | — |
| UNH Unitedhealth Group Inc. | 0.11% | 96 | $33K | — |
| JPIE JPMorgan Income ETF | 0.11% | 712 | $33K | — |
| HUMA Humacyte Inc. | 0.11% | 18,908 | $33K | — |
| UBER Uber Technologies Inc. | 0.10% | 327 | $32K | — |
| CDNS Cadence Design SYS Inc. | 0.10% | 89 | $31K | — |
| ENB Enbridge Inc. | 0.10% | 618 | $31K | — |
| PEP Pepsico Inc. | 0.10% | 222 | $31K | — |
| WFC Wells Fargo & Co. | 0.10% | 370 | $31K | — |
| GOOG Alphabet Inc. Class C | 0.10% | 126 | $31K | — |
| MDT Medtronic PLC | 0.10% | 322 | $31K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.10% | 124 | $31K | — |
| JCPB JPMorgan Core Plus Bond ETF | 0.10% | 634 | $30K | — |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 204 | $29K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 188 | $27K | — |
| DD Dupont DE Nemours Inc. | 0.09% | 344 | $27K | — |
| BAX Baxter International Inc. | 0.08% | 1,165 | $27K | — |
| CMCSA Comcast Corp. Class A | 0.08% | 839 | $26K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.08% | 84 | $26K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 324 | $26K | — |
| RMD Resmed Inc. | 0.08% | 94 | $26K | — |
| ADP Automatic Data Processing | 0.08% | 86 | $25K | — |
| NFLX Netflix Inc. | 0.08% | 21 | $25K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.08% | 531 | $25K | — |
| BDX Becton Dickinson and Co. | 0.08% | 131 | $25K | — |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 149 | $25K | — |
| TXN Texas Instruments Inc. | 0.08% | 132 | $24K | — |
| HYDB iShares High Yield Systemati | 0.08% | 506 | $24K | — |
| AXP American Express Co. | 0.08% | 72 | $24K | — |
| SIVR Abrdn Physical Silver Shares | 0.07% | 522 | $23K | — |
| INTU Intuit Inc. | 0.07% | 34 | $23K | — |
| TMUS T-Mobile US Inc. | 0.07% | 96 | $23K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.07% | 207 | $22K | — |
| BKNG Booking Holdings Inc. | 0.07% | 4 | $22K | — |
| OXY Occidental Petroleum Corp. | 0.07% | 446 | $21K | — |
| UNP Union Pacific Corp. | 0.07% | 89 | $21K | — |
| COP Conocophillips | 0.07% | 222 | $21K | — |
| BN Brookfield Corp. | 0.07% | 306 | $21K | — |
| VONG Vanguard Russell 1000 Growth | 0.07% | 172 | $21K | — |
| SHOP Shopify Inc. Class A | 0.07% | 138 | $21K | — |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 402 | $21K | — |
| MRK Merck & Co. Inc. | 0.06% | 234 | $20K | — |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 341 | $19K | — |
| NVS Novartis AG-Sponsored ADR | 0.06% | 150 | $19K | — |
| CSCO Cisco Systems Inc. | 0.06% | 278 | $19K | — |
| PAYX Paychex Inc. | 0.06% | 150 | $19K | — |
| HON Honeywell International Inc. | 0.06% | 90 | $19K | — |
| AEM Agnico Eagle Mines Ltd. | 0.06% | 112 | $19K | — |
| ECL Ecolab Inc. | 0.06% | 68 | $19K | — |
| ABBV Abbvie Inc. | 0.06% | 80 | $19K | — |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.06% | 1,260 | $18K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 138 | $18K | — |
| PANW Palo Alto Networks Inc. | 0.06% | 86 | $18K | — |
| BKLN Invesco Senior Loan ETF | 0.06% | 834 | $17K | — |
| FTSM First Trust Enh Short Mat FD | 0.06% | 291 | $17K | — |
| CVS CVS Health Corp. | 0.05% | 227 | $17K | — |
| STX Seagate Technology Holdings | 0.05% | 72 | $17K | — |
| PM Philip Morris International | 0.05% | 104 | $17K | — |
| CME Cme Group Inc. | 0.05% | 62 | $17K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 173 | $17K | — |
| IQV Iqvia Holdings Inc. | 0.05% | 84 | $16K | — |
| GILD Gilead Sciences Inc. | 0.05% | 142 | $16K | — |
| FTCS First Trust Capital Strength | 0.05% | 164 | $15K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 23 | $15K | — |
| ABT Abbott Laboratories | 0.05% | 114 | $15K | — |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.05% | 757 | $15K | — |
| RDVY First Trust Rising Dividend | 0.05% | 225 | $15K | — |
| SPG Simon Property Group Inc. | 0.05% | 80 | $15K | — |
| LMT Lockheed Martin Corp. | 0.05% | 30 | $15K | — |
| FICO Fair Isaac Corp. | 0.05% | 10 | $15K | — |
| IJR iShares Core S&P Small-Cap E | 0.05% | 125 | $15K | — |
| KKR KKR & Co. Inc. | 0.05% | 114 | $15K | — |
| MPWR Monolithic Power Systems Inc. | 0.05% | 16 | $15K | — |
| APD Air Products & Chemicals Inc. | 0.05% | 54 | $15K | — |
| ZTS Zoetis Inc. | 0.05% | 100 | $15K | — |
| GS Goldman Sachs Group Inc. | 0.05% | 18 | $14K | — |
| PGR Progressive Corp. | 0.05% | 58 | $14K | — |
| MRVL Marvell Technology Inc. | 0.05% | 170 | $14K | — |
| GLW Corning Inc. | 0.05% | 174 | $14K | — |
| BLK BlackRock Inc. | 0.04% | 12 | $14K | — |
| ROP Roper Technologies Inc. | 0.04% | 28 | $14K | — |
| NOW ServiceNow Inc. | 0.04% | 15 | $14K | — |
| MSI Motorola Solutions Inc. | 0.04% | 30 | $14K | — |
| PNC PNC Financial Services Group | 0.04% | 68 | $14K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 95 | $13K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.04% | 176 | $13K | — |
| TLH iShares 10-20 Year Treasury | 0.04% | 128 | $13K | — |
| LRCX Lam Research Corp. | 0.04% | 98 | $13K | — |
| TSCO Tractor Supply Company | 0.04% | 230 | $13K | — |
| WMB Williams Cos Inc. | 0.04% | 206 | $13K | — |
| SHYM iShares Short Duration High | 0.04% | 568 | $13K | — |
| WM Waste Management Inc. | 0.04% | 56 | $12K | — |
| CLX Clorox Company | 0.04% | 100 | $12K | — |
| CTAS Cintas Corp. | 0.04% | 60 | $12K | — |
| MDLZ Mondelez International Inc. Class A | 0.04% | 190 | $12K | — |
| COO The Cooper Cos Inc. | 0.04% | 172 | $12K | — |
| ABNB Airbnb Inc. Class A | 0.04% | 96 | $12K | — |
| GIS General Mills Inc. | 0.04% | 230 | $12K | — |
| TLT iShares 20+ Year Treasury BD | 0.04% | 128 | $11K | — |
| ARES Ares Management Corp. Class A | 0.04% | 70 | $11K | — |
| VLTO Veralto Corp. | 0.04% | 104 | $11K | — |
| EMR Emerson Electric Co. | 0.04% | 84 | $11K | — |
| CARR Carrier Global Corp. | 0.03% | 182 | $11K | — |
| KLAC KLA Corp. | 0.03% | 10 | $11K | — |
| DDOG Datadog Inc. Class A | 0.03% | 74 | $11K | — |
| SPIP SS SPDR P Tips ETF | 0.03% | 400 | $11K | — |
| WST West Pharmaceutical Services | 0.03% | 40 | $10K | — |
| HPE Hewlett Packard Enterprise | 0.03% | 427 | $10K | — |
| NXTG First Trust Indxx Nextg ETF | 0.03% | 100 | $10K | — |
| AGG iShares Core U.S. Aggregate | 0.03% | 100 | $10K | — |
| DHR Danaher Corp. | 0.03% | 50 | $10K | — |
| ACN Accenture PLC Class A | 0.03% | 39 | $10K | — |
| ADSK Autodesk Inc. | 0.03% | 30 | $10K | — |
| SO The Southern Co. | 0.03% | 100 | $9K | — |
| SNY Sanofi-ADR | 0.03% | 197 | $9K | — |
| IVE iShares S&P 500 Value ETF | 0.03% | 45 | $9K | — |
| DBEU Xtrackers MSCI Europe Hedged | 0.03% | 200 | $9K | — |
| SNTH MRP Synthequity ETF | 0.03% | 302 | $9K | — |
| IHI iShares U.S. Medical Devices | 0.03% | 150 | $9K | — |
| DT Dynatrace Inc. | 0.03% | 174 | $8K | — |
| ADI Analog Devices Inc. | 0.03% | 34 | $8K | — |
| VRSK Verisk Analytics Inc. | 0.03% | 32 | $8K | — |
| DOW Dow Inc. | 0.03% | 342 | $8K | — |
| EQIX Equinix Inc. | 0.03% | 10 | $8K | — |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 16 | $8K | — |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 425 | $8K | — |
| JPST JPMorgan Ultra-Short Income | 0.02% | 150 | $8K | — |
| DKNG Draftkings Inc. Class A | 0.02% | 200 | $7K | — |
| SUB iShares Short-Term National | 0.02% | 70 | $7K | — |
| ISRG Intuitive Surgical Inc. | 0.02% | 16 | $7K | — |
| IEF iShares 7-10 Year Treasury B | 0.02% | 74 | $7K | — |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 180 | $7K | — |
| BKR Baker Hughes Co. | 0.02% | 142 | $7K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 90 | $7K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 62 | $7K | — |
| ATO Atmos Energy Corp. | 0.02% | 40 | $7K | — |
| NEE Nextera Energy Inc. | 0.02% | 90 | $7K | — |
| DSTL Distillate US Fundamental St | 0.02% | 116 | $7K | — |
| EFX Equifax Inc. | 0.02% | 26 | $7K | — |
| PB Prosperity Bancshares Inc. | 0.02% | 100 | $7K | — |
| ADBE Adobe Inc. | 0.02% | 18 | $6K | — |
| SPGI S&P Global Inc. | 0.02% | 13 | $6K | — |
| SPOT Spotify Technology SA | 0.02% | 9 | $6K | — |
| IYW iShares Ustechnology ETF | 0.02% | 32 | $6K | — |
| IHF iShares U.S. Healthcare Prov | 0.02% | 125 | $6K | — |
| SBUX Starbucks Corp. | 0.02% | 71 | $6K | — |
| FAST Fastenal Co. | 0.02% | 120 | $6K | — |
| NDAQ Nasdaq Inc. | 0.02% | 64 | $6K | — |
| CASY Casey's General Stores Inc. | 0.02% | 10 | $6K | — |
| ROK Rockwell Automation Inc. | 0.02% | 16 | $6K | — |
| SHW The Sherwin-Williams Co. | 0.02% | 16 | $6K | — |
| RSG Republic Services Inc. | 0.02% | 24 | $6K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 112 | $5K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 14 | $5K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 107 | $5K | — |
| IT Gartner Inc. | 0.02% | 20 | $5K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 90 | $5K | — |
| WEC WEC Energy Group Inc. | 0.02% | 44 | $5K | — |
| CTVA Corteva Inc. | 0.02% | 74 | $5K | — |
| SNOW Snowflake Inc. | 0.02% | 22 | $5K | — |
| DKS Dick's Sporting Goods Inc. | 0.02% | 22 | $5K | — |
| WSO Watsco Inc. | 0.02% | 12 | $5K | — |
| SNA Snap-on Inc. | 0.02% | 14 | $5K | — |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.02% | 330 | $5K | — |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.02% | 97 | $5K | — |
| SYK Stryker Corp. | 0.01% | 12 | $4K | — |
| QLTA iShares Aaa - A Rated Corpor | 0.01% | 90 | $4K | — |
| BR Broadridge Financial Solutio | 0.01% | 18 | $4K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 64 | $4K | — |
| T AT&T Inc. | 0.01% | 150 | $4K | — |
| TRI Thomson Reuters Corp. | 0.01% | 26 | $4K | — |
| STE Steris PLC | 0.01% | 16 | $4K | — |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 38 | $4K | — |
| IXN iShares Global Tech ETF | 0.01% | 38 | $4K | — |
| ITW Illinois Tool Works | 0.01% | 14 | $4K | — |
| AWK American Water Works Co. Inc. | 0.01% | 26 | $4K | — |
| SPHB Invesco S&P 500 High Beta Et | 0.01% | 32 | $4K | — |
| SCHV Schwab US Large-Cap Value | 0.01% | 114 | $3K | — |
| ICVT iShares Convertible Bond ETF | 0.01% | 32 | $3K | — |
| SSB Southstate Bank Corp. | 0.01% | 30 | $3K | — |
| EOG EOG Resources Inc. | 0.01% | 26 | $3K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 18 | $3K | — |
| POOL Pool Corp. | 0.01% | 8 | $2K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 50 | $2K | — |
| GBIL Goldman Sachs Access Treasur | 0.01% | 22 | $2K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 18 | $2K | — |
| LDUR PIMCO Enhanced Low Duration | 0.01% | 22 | $2K | — |
| IOT Samsara Inc. Class A | 0.01% | 50 | $2K | — |
| IEMG iShares Core MSCI Emerging | 0.01% | 28 | $2K | — |
| IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.01% | 34 | $2K | — |
| VEA Vanguard Ftse Developed ETF | 0.01% | 26 | $2K | — |
| SE Sea Ltd.-ADR | 0.00% | 8 | $1K | — |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 21 | $1K | — |
| XME SS SPDR S&P Metals Mining | 0.00% | 14 | $1K | — |
| AAAU Goldman Sachs Physical Gold | 0.00% | 34 | $1K | — |
| SCHG Schwab US Large-Cap Growth | 0.00% | 40 | $1K | — |
| IFRA iShares US Infrastructure | 0.00% | 24 | $1K | — |
| EMBJ Embraer SA-Spon ADR | 0.00% | 17 | $1K | — |
| SSNC Ss&c Technologies Holdings | 0.00% | 9 | $799 | — |
| ARGX Argenx SE - ADR | 0.00% | 1 | $738 | — |
| BP BP PLC-Spons ADR | 0.00% | 21 | $724 | — |
| ORLY O'reilly Automotive Inc. | 0.00% | 6 | $647 | — |
| IAGG iShares Intl Aggregate Bond | 0.00% | 12 | $615 | — |
| WDC Western Digital Corp. | 0.00% | 5 | $600 | — |
| BSX Boston Scientific Corp. | 0.00% | 6 | $586 | — |
| SAP Sap SE-Sponsored ADR | 0.00% | 2 | $534 | — |
| TYL Tyler Technologies Inc. | 0.00% | 1 | $523 | — |
| DG Dollar General Corp. | 0.00% | 5 | $517 | — |
| APTV Aptiv PLC | 0.00% | 6 | $517 | — |
| C Citigroup Inc. | 0.00% | 5 | $508 | — |
| RACE Ferrari NV | 0.00% | 1 | $485 | — |
| FNF Fidelity National Financial | 0.00% | 8 | $484 | — |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 1 | $483 | — |
| CAH Cardinal Health Inc. | 0.00% | 3 | $471 | — |
| IWF iShares Russell 1000 Growth | 0.00% | 1 | $468 | — |
| MMYT Makemytrip Ltd. | 0.00% | 5 | $468 | — |
| REXR Rexford Industrial Realty Inc. | 0.00% | 11 | $452 | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 28 | $448 | — |
| CG The Carlyle Group Inc. | 0.00% | 7 | $439 | — |
| IAU iShares Gold Trust | 0.00% | 6 | $437 | — |
| BA The Boeing Co. | 0.00% | 2 | $432 | — |
| SHEL Shell PLC-ADR | 0.00% | 6 | $429 | — |
| PPG PPG Industries Inc. | 0.00% | 4 | $420 | — |
| EA Electronic Arts Inc. | 0.00% | 2 | $403 | — |
| CTSH Cognizant Tech Solutions-A | 0.00% | 6 | $402 | — |
| FIS Fidelity National Info Serv | 0.00% | 6 | $396 | — |
| HPQ HP Inc. | 0.00% | 14 | $381 | — |
| FBIN Fortune Brands Innovations I | 0.00% | 7 | $374 | — |
| VOYA Voya Financial Inc. | 0.00% | 5 | $374 | — |
| WCN Waste Connections Inc. | 0.00% | 2 | $352 | — |
| KHC The Kraft Heinz Co. | 0.00% | 13 | $339 | — |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 12 | $339 | — |
| ICE Intercontinental Exchange Inc. | 0.00% | 2 | $337 | — |
| DXCM Dexcom Inc. | 0.00% | 5 | $336 | — |
| ELV Elevance Health Inc. | 0.00% | 1 | $323 | — |
| CSX CSX Corp. | 0.00% | 9 | $320 | — |
| LHX L3HARRIS Technologies Inc. | 0.00% | 1 | $305 | — |
| FLG Flagstar Bank NA | 0.00% | 26 | $300 | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 1 | $294 | — |
| ANET Arista Networks Inc. | 0.00% | 2 | $291 | — |
| LH Labcorp Holdings Inc. | 0.00% | 1 | $287 | — |
| KOS Kosmos Energy Ltd. | 0.00% | 172 | $286 | — |
| EXC Exelon Corp. | 0.00% | 6 | $270 | — |
| KDP Keurig Dr Pepper Inc. | 0.00% | 10 | $255 | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 1 | $254 | — |
| HR Healthcare Realty Trust Inc. | 0.00% | 14 | $252 | — |
| D Dominion Energy Inc. | 0.00% | 4 | $245 | — |
| FTV Fortive Corp. | 0.00% | 5 | $245 | — |
| LW Lamb Weston Holdings Inc. | 0.00% | 4 | $232 | — |
| AXTA Axalta Coating Systems Ltd. | 0.00% | 8 | $229 | — |
| BMY Bristol-Myers Squibb Co. | 0.00% | 5 | $226 | — |
| BTI British American Tob-SP ADR | 0.00% | 4 | $212 | — |
| WCC Wesco International Inc. | 0.00% | 1 | $212 | — |
| UWMC Uwm Holdings Corp. | 0.00% | 32 | $195 | — |
| MBB iShares MBS ETF | 0.00% | 2 | $190 | — |
| DLTR Dollar Tree Inc. | 0.00% | 2 | $189 | — |
| LDOS Leidos Holdings Inc. | 0.00% | 1 | $189 | — |
| EVRG Evergy Inc. | 0.00% | 2 | $152 | — |
| PCG P G & E Corp. | 0.00% | 10 | $151 | — |
| SWK Stanley Black & Decker Inc. | 0.00% | 2 | $149 | — |
| CNH CNH Industrial NV | 0.00% | 13 | $141 | — |
| CPB The Campbell's Company | 0.00% | 4 | $126 | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 2 | $123 | — |
| TPR Tapestry Inc. | 0.00% | 1 | $113 | — |
| EIX Edison International | 0.00% | 2 | $111 | — |
| LYB Lyondellbasell Indu Class A | 0.00% | 2 | $98 | — |
| RAL Ralliant Corp. | 0.00% | 1 | $44 | — |
| TIDAL TRUST II | 0.00% | 3 | $19 | — |
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.