13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001976010-25-000009
Summary
13F filing with 71 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001976010-25-000009
CIK
0001976010
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001976010-25-000009 | Advanced Micro Devices | 1,081 | $275,482 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001976010-25-000009 | ALPHABET INC | 2,933 | $825,687 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001976010-25-000009 | ALPHABET INC | 3,800 | $1,071,183 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001976010-25-000009 | AMAZON COM INC | 6,813 | $1,518,441 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001976010-25-000009 | AMPLIFY ETF TR | 9,660 | $831,726 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001976010-25-000009 | APPLE INC | 9,246 | $2,509,414 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001976010-25-000009 | ARISTA NETWORKS INC | 1,383 | $219,123 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001976010-25-000009 | BERKSHIRE HATHAWAY INC DEL | 851 | $407,221 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001976010-25-000009 | BROADCOM INC | 2,053 | $772,964 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001976010-25-000009 | CHEVRON CORP NEW | 2,560 | $393,003 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001976010-25-000009 | Coca Cola Company | 5,117 | $352,986 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001976010-25-000009 | COINBASE GLOBAL INC | 647 | $212,546 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001976010-25-000009 | ELI LILLY & CO | 337 | $284,277 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001976010-25-000009 | Exxon Mobil Corporation | 4,873 | $558,924 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001976010-25-000009 | FIDELITY COVINGTON TRUST | 3,092 | $228,494 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001976010-25-000009 | FIDELITY COVINGTON TRUST | 2,928 | $690,537 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001976010-25-000009 | FIDELITY WISE ORIGIN BITCOIN | 5,790 | $536,965 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001976010-25-000009 | GLOBAL X FDS | 4,668 | $224,186 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001976010-25-000009 | HERITAGE INSURANCE HLDGS INC | 60,060 | $1,401,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001976010-25-000009 | HOME DEPOT INC | 664 | $252,130 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001976010-25-000009 | INVESCO EXCHANGE TRADED FD T | 40,677 | $7,627,839 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001976010-25-000009 | iShares Bitcoin ETF | 4,941 | $298,418 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001976010-25-000009 | ISHARES INC | 3,032 | $207,386 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001976010-25-000009 | ISHARES TR | 13,118 | $754,423 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001976010-25-000009 | ISHARES TR | 13,597 | $425,736 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001976010-25-000009 | Ishares Tr IBonds Dec 2030 Term Corporate ETF | 96,911 | $2,145,619 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001976010-25-000009 | ISHARES TR | 5,144 | $552,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001976010-25-000009 | ISHARES TR | 1,173 | $207,232 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001976010-25-000009 | ISHARES TR | 39,947 | $680,303 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001976010-25-000009 | ISHARES RUSSELL 2000 GROWTH | 11,387 | $3,727,687 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001976010-25-000009 | ISHARES TR | 80,841 | $2,109,813 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001976010-25-000009 | ISHARES TR | 14,723 | $10,059,476 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001976010-25-000009 | ISHARES TR | 1,594 | $452,192 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001976010-25-000009 | ISHARES TR | 147,298 | $18,323,817 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001976010-25-000009 | iShares Core S&P Mid-Cap ETF | 316,269 | $20,408,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001976010-25-000009 | iShares Russell 1000 ETF | 3,301 | $1,229,377 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001976010-25-000009 | iShares Core MSCI EAFE ETF | 111,342 | $9,831,520 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001976010-25-000009 | ISHARES TR | 66,287 | $13,809,566 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001976010-25-000009 | JPMORGAN CHASE & CO. | 1,511 | $467,667 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001976010-25-000009 | MASTERCARD INCORPORATED | 458 | $253,553 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001976010-25-000009 | Merck & Co Inc | 3,388 | $292,355 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001976010-25-000009 | META PLATFORMS INC | 1,351 | $900,090 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001976010-25-000009 | MICROSOFT CORP | 3,516 | $1,848,457 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001976010-25-000009 | NETFLIX INC | 288 | $313,632 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001976010-25-000009 | NUVEEN S&P 500 BUY-WRITE INCOM COM | 27,182 | $391,690 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001976010-25-000009 | NVIDIA CORPORATION | 13,356 | $2,709,833 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001976010-25-000009 | ORACLE CORP | 1,116 | $286,747 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001976010-25-000009 | PACER FDS TR | 104,305 | $4,512,220 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001976010-25-000009 | PACER FDS TR | 122,128 | $7,029,670 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001976010-25-000009 | PACER FDS TR | 6,406 | $243,125 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001976010-25-000009 | PALANTIR TECHNOLOGIES INC | 1,424 | $277,039 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001976010-25-000009 | PIMCO Corporate Opportunity | 13,336 | $182,969 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001976010-25-000009 | SELLAS LIFE SCIENCES GROUP I | 44,914 | $85,786 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001976010-25-000009 | SLIDE INS HLDGS INC | 14,705 | $232,780 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001976010-25-000009 | SPDR S&P 500 ETF TR | 646 | $439,475 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001976010-25-000009 | SPDR SERIES TRUST | 3,082 | $285,105 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001976010-25-000009 | SPDR SERIES TRUST | 16,519 | $393,145 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001976010-25-000009 | Stryker Corp | 1,660 | $612,485 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001976010-25-000009 | SYNOVUS FINL CORP | 8,619 | $381,053 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001976010-25-000009 | TESLA INC | 1,616 | $711,202 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001976010-25-000009 | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 71,049 | $728,253 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001976010-25-000009 | UNITEDHEALTH GROUP INC | 1,177 | $405,717 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001976010-25-000009 | VANECK ETF TRUST | 872 | $317,203 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001976010-25-000009 | Vanguard FTSE Emerging Markets | 4,687 | $258,680 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001976010-25-000009 | VANGUARD WORLD FD | 1,081 | $201,363 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001976010-25-000009 | VISA INC | 932 | $321,692 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001976010-25-000009 | WALMART INC | 2,570 | $262,768 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001976010-25-000009 | Wells Fargo & Co | 2,635 | $226,601 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001976010-25-000009 | WHEELS UP EXPERIENCE INC COM CL A | 114,922 | $150,548 | 2025-Q1 | — |