AI Portfolio Summary
In 2025 Q4, Golden State Wealth Management, LLC maintained a portfolio of 1775 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 1.9%. Conversely, Golden State Wealth Management, LLC completely exited their position in COLUMBIA MULTI.
Total Positions
1775
Quarter
2025 Q4
Top Holding
IVV (7.2%)
Top 10 Concentration
32.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1775
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 7.22% | 7.24% |
#1
Prev: #1
|
5.4 | 1,847 | 1.9% |
P
S
|
99,831 | $68,378,733 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P
|
ETF | 5.67% | 5.90% |
#2
Prev: #2
|
4.3 | -1,531 | -1.9% |
P
S
|
78,690 | $53,660,289 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.61% | 3.60% |
#3
Prev: #3
|
2.9 | -2,445 | -1.9% |
P
S
|
125,607 | $34,147,572 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES CORE
|
ETF | 2.78% | 2.87% |
#4
Prev: #4
|
2.1 | 3,911 | 1.5% |
P
S
|
263,367 | $26,305,119 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.42% | 2.52% |
#5
Prev: #5
|
2.0 | 562 | 0.5% |
P
S
|
122,938 | $22,928,092 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVD
FIRST TRUST
|
ETF | 2.28% | 2.28% |
#6
Prev: #6
|
2.9 | 22,635 | 5.1% |
P
S
|
469,031 | $21,612,989 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ
|
ETF | 2.16% | 2.21% |
#7
Prev: #7
|
1.4 | 45 | 0.1% |
P
S
|
33,327 | $20,473,440 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.16% | 2.13% |
#8
Prev: #8
|
1.4 | 652 | 0.7% |
P
S
|
88,416 | $20,408,220 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.14% | 1.75% |
#9
Prev: #9
|
1.4 | -728 | -1.1% |
P
S
|
64,680 | $20,244,919 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WINN
HARBOR ETF TRUS...
|
ETF | 1.72% | 1.68% |
#10
Prev: #10
|
2.7 | 34,818 | 7.1% |
P
S
|
523,243 | $16,275,180 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QGRO
AMERICAN CENTUR...
|
ETF | 1.60% | 1.62% |
#11
Prev: #11
|
1.1 | 4,166 | 3.3% |
P
S
|
132,252 | $15,145,541 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMC
PRINCIPAL US
|
ETF | 1.50% | 1.49% |
#12
1
Prev: #13
|
1.1 | 9,587 | 4.8% |
P
S
|
207,963 | $14,235,083 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TRUST
|
ETF | 1.45% | 1.44% |
#13
2
Prev: #15
|
1.1 | 4,521 | 2.3% |
P
S
|
197,880 | $13,746,739 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.39% | 1.57% |
#14
2
Prev: #12
|
1.1 | -430 | -1.6% |
P
S
|
27,116 | $13,114,151 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
STATE STREET
|
ETF | 1.37% | 1.44% |
#15
1
Prev: #14
|
1.0 | 556 | 0.1% |
P
S
|
504,992 | $13,003,556 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.19% | 1.28% |
#16
Prev: #16
|
1.0 | -12,117 | -4.0% |
P
S
|
293,154 | $11,233,657 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.16% | 1.17% |
#17
Prev: #17
|
1.0 | 3,766 | 3.2% |
P
S
|
123,047 | $11,004,130 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBUS
JPMORGAN BETABU...
|
ETF | 1.12% | 1.11% |
#18
1
Prev: #19
|
0.9 | 2,759 | 3.3% |
P
S
|
86,204 | $10,629,929 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCS
FIRST TRUST
|
ETF | 1.05% | 1.14% |
#19
1
Prev: #18
|
0.9 | -2,545 | -2.3% |
P
S
|
107,690 | $9,962,618 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.01% | 1.08% |
#20
Prev: #20
|
0.9 | -717 | -3.3% |
P
S
|
21,293 | $9,575,995 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.99% | 0.97% |
#21
Prev: #21
|
0.9 | 3,830 | 3.4% |
P
S
|
116,592 | $9,353,033 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.95% | 0.97% |
#22
Prev: #22
|
0.9 | -1,115 | -0.4% |
P
S
|
262,705 | $9,000,282 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.84% | 0.83% |
#23
2
Prev: #25
|
0.8 | 2,605 | 3.6% |
P
S
|
74,167 | $7,913,671 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.83% | 0.95% |
#24
1
Prev: #23
|
0.8 | 247 | 0.5% |
P
S
|
50,708 | $7,816,214 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.77% | 0.79% |
#25
1
Prev: #26
|
0.8 | 107 | 0.3% |
P
S
|
36,703 | $7,290,104 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUST
COLUMBIA MULTI
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #344) |
0.0 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGM
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #364) |
0.0 | -2,926 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFZ
BLACKROCK CALIF...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #475) |
0.0 | -10,572 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAON
AAON INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #492) |
0.0 | -1,150 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEV
EATON VANCE
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #533) |
0.0 | -9,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #573) |
0.0 | -1,222 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUC
BLACKROCK MUNIH...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #642) |
0.0 | -5,195 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQI
NEOS NASDAQ
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #643) |
0.0 | -1,038 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UI
UBIQUITI INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #661) |
0.0 | -80 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKLB
ROCKET LAB
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #717) |
0.0 | -890 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #774) |
0.0 | -686 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #808) |
0.0 | -7 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLD
FOLD HOLDINGS
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #886) |
0.0 | -5,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSN
VERISIGN INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #890) |
0.0 | -80 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLRN
SPDR BLOOMBERG
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #892) |
0.0 | -712 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRFM
AAM TRANSFORMER...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #896) |
0.0 | -446 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANF
ABERCROMBIE & F...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #899) |
0.0 | -250 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VALE
VALE S A
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #984) |
0.0 | -1,406 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEP
BROOKFIELD RENE...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #989) |
0.0 | -585 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEFT
DEFI TECHNOLOGI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #997) |
0.0 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLCN
SIREN NASDAQ
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1010) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXPE
DXP ENTERPRISES
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1014) |
0.0 | -115 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWONK
LIBERTY MEDIA
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1015) |
0.0 | -131 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYC
PAYCOM SOFTWARE
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1018) |
0.0 | -65 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1026) |
0.0 | -2,019 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBW
BUILD A BEAR WO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1034) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOH
BANK HAWAII
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1042) |
0.0 | -196 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNF
UNIFIRST CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1069) |
0.0 | -69 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMST
JPMORGAN
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1081) |
0.0 | -213 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIN
FIRST FINANCIAL
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1094) |
0.0 | -309 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KIE
SPDR S&P
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1127) |
0.0 | -150 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVAL
ISHARES US
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1137) |
0.0 | -254 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INOD
INNODATA INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1140) |
0.0 | -110 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO BULLETS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1153) |
0.0 | -389 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPG
PPG INDUSTRIES
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1162) |
0.0 | -74 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSC
SPS COMMERCE
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1176) |
0.0 | -67 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLGN
SILGAN HOLDINGS
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1177) |
0.0 | -162 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRL
CHARLES RIVER
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1180) |
0.0 | -44 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOCO
EL POLLO
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1184) |
0.0 | -700 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCE
BCE INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1189) |
0.0 | -285 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEX
IDEX CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1198) |
0.0 | -40 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PXE
INVESCO ENERGY
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1208) |
0.0 | -210 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LKFN
LAKELAND FINL C...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1214) |
0.0 | -93 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIOD
DIODES INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1215) |
0.0 | -112 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUI
SUN COMMUNITIES
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1218) |
0.0 | -46 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RITM
RITHM CAPITAL
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1232) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KINS
KINGSTONE COS
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1252) |
0.0 | -340 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COO
COOPER COS
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1274) |
0.0 | -64 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FORD
FOWARD INDUSTRI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1285) |
0.0 | -160 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYG
LLOYDS BANKING
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1293) |
0.0 | -861 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBTYK
LIBERTY GLOBAL
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1310) |
0.0 | -306 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXC
EXELON CORP
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1328) |
0.0 | -70 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNT
VERINT SYSTEMS
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1329) |
0.0 | -155 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRBK
GREEN BRICK
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1337) |
0.0 | -40 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDIV
FIRST TRUST
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1365) |
0.0 | -59 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALRM
ALARM COM
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1370) |
0.0 | -43 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGG
NATIONAL GRID
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1377) |
0.0 | -30 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNY
SANOFI
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1383) |
0.0 | -45 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHG
SHINHAN FINANCI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1385) |
0.0 | -42 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAM
BOSTON BEER
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1386) |
0.0 | -10 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBVA
BANCO BILBAO
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1407) |
0.0 | -95 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1410) |
0.0 | -64 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONEY
SPDR RUSSELL
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1416) |
0.0 | -15 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
SPROUTS FARMERS
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1422) |
0.0 | -15 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
CROWN CASTLE
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1448) |
0.0 | -15 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNH
CNH INDUSTRIAL
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1464) |
0.0 | -124 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOL
WISDOMTREE INTL
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1469) |
0.0 | -21 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRP
MILLROSE PPTYS
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1474) |
0.0 | -37 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
MONGODB INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1475) |
0.0 | -4 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRPT
SAREPTA THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1477) |
0.0 | -64 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOF
COCA COLA FEMSA...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1504) |
0.0 | -12 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONN
SONNET BIOTHERA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1513) |
0.0 | -202 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CONFLUENT INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1530) |
0.0 | -40 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
GLOBAL PAYMENTS
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1533) |
0.0 | -9 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ST
SENSATA TECHNOL...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1537) |
0.0 | -24 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCO
ARCOS DORADOS
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1540) |
0.0 | -106 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIMV
ZIMVIE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1548) |
0.0 | -34 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONV
VANGUARD RUSSEL...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1552) |
0.0 | -7 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NE
NOBLE CORP
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1557) |
0.0 | -21 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HST
HOST HOTELS
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1563) |
0.0 | -32 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSQ
PROSHARES SHORT
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1572) |
0.0 | -16 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
ARES MANAGEMENT
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1574) |
0.0 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSTK
SHUTTERSTOCK IN...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1575) |
0.0 | -23 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COHEN & STEERS
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1591) |
0.0 | -4,825 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CGNX
COGNEX CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1593) |
0.0 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRNC
CERENCE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1598) |
0.0 | -25 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDP
BALLARD POWER
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1603) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLTO
VERALTO CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1612) |
0.0 | -2 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVT
ROYCE SMALL
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1622) |
0.0 | -8 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSQ
CALAMOS STRATEG...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1629) |
0.0 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXFY
EXPENSIFY INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1632) |
0.0 | -55 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACB
AURORA CANNABIS
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1637) |
0.0 | -14 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDV
GABELLI DIVIDEN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1639) |
0.0 | -3 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRBT
IROBOT CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1646) |
0.0 | -9 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOT
SAFETY SHOT
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1650) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1775 holdings