13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0002044420-25-000005
Summary
13F filing with 135 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0002044420-25-000005
CIK
0002044420
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0002044420-25-000005 | AIM ETF PRODUCTS TRUST | 26,872 | $1,178,977 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | AIM ETF PRODUCTS TRUST | 28,170 | $964,259 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | AIM ETF PRODUCTS TRUST | 8,140 | $312,010 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | AIM ETF PRODUCTS TRUST | 6,608 | $219,947 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | AIM ETF PRODUCTS TRUST | 10,739 | $388,126 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | AIM ETF PRODUCTS TRUST | 9,144 | $301,661 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | AIM ETF PRODUCTS TRUST | 6,048 | $224,029 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | AIM ETF PRODUCTS TRUST | 36,049 | $1,194,664 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | AIM ETF PRODUCTS TRUST | 19,190 | $644,972 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | AIM ETF PRODUCTS TRUST | 8,094 | $292,262 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | AIM ETF PRODUCTS TRUST | 15,889 | $523,612 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | AIM ETF PRODUCTS TRUST | 19,376 | $635,209 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | AIM ETF PRODUCTS TRUST | 6,670 | $232,644 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | AIM ETF PRODUCTS TRUST | 10,427 | $359,428 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | AMAZON COM INC | 3,014 | $661,784 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | AMERICAN CENTY ETF TR | 2,281 | $227,035 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | APPLE INC | 4,885 | $1,243,848 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | BRISTOL-MYERS SQUIBB CO | 6,076 | $274,028 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | CALAMOS ETF TR | 51,062 | $1,360,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | CALAMOS ETF TR | 37,159 | $981,555 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | CALAMOS ETF TR | 42,536 | $1,146,290 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | CALAMOS ETF TR | 50,235 | $1,336,502 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | CALAMOS ETF TR | 11,427 | $298,628 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | CALAMOS ETF TR | 25,796 | $636,519 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | CALAMOS ETF TR | 23,714 | $596,526 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | CALAMOS ETF TR | 36,754 | $940,836 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | CALAMOS ETF TR | 10,901 | $270,508 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | CALAMOS ETF TR | 12,746 | $328,134 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | DISNEY WALT CO | 2,995 | $342,928 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | ENERGY TRANSFER LP | 12,228 | $209,828 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | FIRST TR EXCHNG TRADED FD VI | 10,014 | $466,017 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | FIRST TR EXCHNG TRADED FD VI | 8,492 | $357,894 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | FIRST TR EXCHNG TRADED FD VI | 10,018 | $408,436 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | FIRST TR EXCHNG TRADED FD VI | 17,303 | $668,510 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | FIRST TR EXCHNG TRADED FD VI | 6,131 | $286,287 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | FIRST TR EXCHNG TRADED FD VI | 13,131 | $581,972 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | FIRST TR EXCHNG TRADED FD VI | 9,972 | $463,708 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | INNOVATOR ETFS TRUST | 14,495 | $416,441 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | INVESCO EXCHANGE TRADED FD T | 3,149 | $312,913 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | INVESCO EXCHANGE TRADED FD T | 1,359 | $257,896 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | ISHARES TR | 3,303 | $470,375 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | iShares US Consumer Discretionary ETF | 2,442 | $255,908 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | ISHARES TR | 3,798 | $259,730 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | ISHARES TR | 2,042 | $297,919 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | ISHARES RUSSELL 2000 GROWTH | 627 | $200,546 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | iShares Core S&P Mid-Cap ETF | 3,900 | $254,514 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | iShares Core S&P Small-Cap ETF | 1,810 | $215,082 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | ISHARES TR | 1,903 | $1,273,810 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | ISHARES TR | 4,089 | $493,623 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | ISHARES RUSSELL 1000 GROWTH | 1,946 | $911,468 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | iShares Morningstar Large Cap ETF | 36,106 | $3,336,896 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | iShares Morningstar Mid Co | 16,589 | $1,377,682 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | ISHARES MORNINGSTAR GROWT | 33,806 | $3,525,962 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | ISHARES TR | 36,271 | $3,265,091 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | ISHARES TR | 17,883 | $1,479,441 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | ISHARES TR | 25,051 | $2,012,874 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | ISHARES TR | 4,754 | $258,164 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | ISHARES TR | 10,085 | $639,656 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | ISHARES TR | 9,748 | $649,615 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | ISHARES TR | 21,877 | $2,202,995 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | ISHARES TR | 16,966 | $337,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | Ishares Trust Ibonds Dec 2031 Term Treasury Etf | 12,414 | $255,359 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | ISHARES TR | 33,483 | $735,117 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | ISHARES TR | 46,163 | $1,059,445 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | ISHARES TR | 10,964 | $256,175 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | ISHARES TR | 96,140 | $2,165,075 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | ISHARES TR | 107,032 | $2,395,904 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | ISHARES TR | 16,094 | $409,985 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | ISHARES TR | 13,695 | $351,129 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | ISHARES TR | 5,842 | $622,090 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | ISHARES TR | 33,587 | $1,598,068 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | ISHARES TR | 292,135 | $18,807,626 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | ISHARES TR | 152,793 | $13,467,218 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | ISHARES TR | 28,264 | $3,036,616 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | iShares Edge MSCI Min Vol USA ETF | 2,439 | $232,087 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | ISHARES TR | 2,945 | $243,198 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | iShares Core MSCI EAFE ETF | 2,668 | $232,908 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | ISHARES TR | 36,408 | $975,010 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | ISHARES TR | 17,968 | $458,102 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | ISHARES TR | 12,397 | $321,515 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | ISHARES TR | 11,547 | $303,270 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | ISHARES TR | 20,058 | $532,046 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | ISHARES TR | 17,636 | $470,533 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | ISHARES TR | 45,223 | $1,193,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | ISHARES TR | 27,125 | $717,581 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | ISHARES TR | 100,264 | $2,619,898 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | JPMORGAN CHASE & CO. | 1,115 | $351,724 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | MICROSOFT CORP | 1,977 | $1,023,988 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | NOVO-NORDISK A S | 6,544 | $363,144 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | NVIDIA CORPORATION | 2,662 | $496,593 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | PGIM ROCK ETF TR | 27,749 | $717,783 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | PGIM ROCK ETF TR | 19,202 | $488,510 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | PGIM ROCK ETF TR | 22,812 | $576,459 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | PGIM ROCK ETF TR | 48,618 | $1,444,509 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | PGIM ROCK ETF TR | 75,567 | $2,254,239 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | PGIM ROCK ETF TR | 61,926 | $1,759,937 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | PGIM ROCK ETF TR | 99,405 | $2,929,962 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | PGIM ROCK ETF TR | 55,826 | $1,615,750 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | PGIM ROCK ETF TR | 30,780 | $881,231 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | PGIM ROCK ETF TR | 37,835 | $1,139,568 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | PGIM ROCK ETF TR | 127,411 | $3,746,508 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | PGIM ROCK ETF TR | 130,924 | $3,844,583 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | PGIM ROCK ETF TR | 96,541 | $2,840,236 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | PGIM ROCK ETF TR | 25,934 | $749,869 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | PGIM ROCK ETF TR | 22,144 | $634,107 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | PIMCO ETF TR | 8,711 | $471,940 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | SCHWAB STRATEGIC TR | 32,198 | $749,577 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | SCHWAB U.S. LARGE-CAP ETF | 18,475 | $486,619 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | SCHWAB STRATEGIC TR | 9,623 | $285,222 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | SELECT SECTOR SPDR TR | 808 | $227,743 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | SPDR INDEX SHS FDS | 68,695 | $3,215,604 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | SPDR INDEX SHS FDS | 27,597 | $1,180,876 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | SPDR INDEX SHS FDS | 6,760 | $309,422 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | SPDR S&P 500 ETF TR | 508 | $338,151 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | SPDR SERIES TRUST | 2,507 | $222,250 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | SPDR SERIES TRUST | 45,132 | $4,140,874 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | VANGUARD BD INDEX FDS | 6,215 | $440,342 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | Vanguard Short-Term Bond Index ETF | 12,167 | $960,124 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | Vanguard Intermediate Term Bond ETF | 39,153 | $3,057,464 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | VANGUARD BD INDEX FDS | 20,124 | $1,496,622 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | VANGUARD CHARLOTTE FDS | 4,319 | $213,618 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | VANGUARD INDEX FDS | 2,582 | $1,580,921 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | VANGUARD INDEX FDS | 1,126 | $330,614 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | Vanguard Real Estate | 7,462 | $682,205 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | Vanguard Small-Cap | 1,560 | $396,722 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | VANGUARD INDEX FDS | 2,500 | $466,302 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | VANGUARD INDEX FDS | 8,523 | $2,797,147 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | VANGUARD INSTL INDEX FD | 218,989 | $16,558,880 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | Vanguard FTSE Emerging Markets | 11,583 | $627,559 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | VANGUARD SCOTTSDALE FDS | 4,091 | $1,237,032 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | VANGUARD STAR FDS | 3,484 | $255,905 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | VANGUARD TAX-MANAGED FDS | 120,164 | $7,200,207 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | VANGUARD WHITEHALL FDS | 17,190 | $1,150,019 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | Vanguard Health Care ETF | 934 | $242,586 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002044420-25-000005 | Vanguard Info Tech ETF | 636 | $474,663 | 2025-Q1 | — |