AI Portfolio Summary
In 2025 Q4, Luminist Capital LLC maintained a portfolio of 391 distinct positions. They heavily accumulated shares in ISHARES TREASURY , increasing their position by 53.0%. Conversely, Luminist Capital LLC completely exited their position in INNOVATOR ETFS TRUST.
Total Positions
391
Quarter
2025 Q4
Top Holding
TFLO (15.8%)
Top 10 Concentration
63.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 391
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TFLO
ISHARES TREASUR...
|
ETF | 15.80% | 7.23% |
#1
Prev: #1
|
8.5 | 88,050 | 53.0% |
P
S
|
254,097 | $12,821,759 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 9.18% | 6.17% |
#2
2
Prev: #4
|
5.7 | 248 | 2.1% |
P
S
|
11,872 | $7,445,287 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOL
ABRDN PHYSICAL ...
|
ETF | 6.74% | 4.40% |
#3
2
Prev: #5
|
2.7 | -5,192 | -3.8% |
P
S
|
133,097 | $5,466,926 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTWO
US TREASURY 2 Y...
|
ETF | 5.82% | 3.91% |
#4
2
Prev: #6
|
4.3 | 3,926 | 4.2% |
P
S
|
97,312 | $4,725,958 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES 0 1 YEA...
|
ETF | 5.68% | 3.80% |
#5
2
Prev: #7
|
4.3 | 1,900 | 4.8% |
P
S
|
41,837 | $4,608,379 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 4.78% | 7.05% |
#6
4
Prev: #2
|
2.1 | -13,172 | -57.4% |
P
S
|
9,785 | $3,877,893 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 4.23% | 3.28% |
#7
1
Prev: #8
|
1.7 | -3,027 | -11.2% |
P
S
|
23,899 | $3,429,984 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 3.97% | 6.54% |
#8
5
Prev: #3
|
1.8 | -17,762 | -58.3% |
P
S
|
12,723 | $3,217,901 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 3.94% | 3.00% |
#9
2
Prev: #11
|
1.6 | -1,015 | -9.6% |
P
S
|
9,543 | $3,199,482 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 3.59% | 2.40% |
#10
4
Prev: #14
|
3.4 | 1,563 | 3.0% |
P
S
|
53,270 | $2,914,416 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
ST STRET SPDR P...
|
ETF | 3.54% | 2.82% |
#11
1
Prev: #12
|
1.5 | -7,430 | -13.0% |
P
S
|
49,559 | $2,869,962 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD LARGE ...
|
ETF | 2.45% | 1.64% |
#12
6
Prev: #18
|
3.0 | 164 | 2.7% |
P
S
|
6,323 | $1,990,480 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
STATE STRT HLTH...
|
ETF | 2.10% | 0.67% |
#13
23
Prev: #36
|
3.1 | 5,583 | 103.0% |
P
S
|
11,003 | $1,703,257 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
STATE STRET TEC...
|
ETF | 1.86% | 1.34% |
#14
6
Prev: #20
|
3.0 | 5,006 | 91.8% |
P
S
|
10,459 | $1,505,828 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD SMALL ...
|
ETF | 1.78% | 1.19% |
#15
8
Prev: #23
|
2.7 | 171 | 3.2% |
P
S
|
5,596 | $1,443,488 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD MID CA...
|
ETF | 1.74% | 1.19% |
#16
8
Prev: #24
|
2.7 | 161 | 3.4% |
P
S
|
4,871 | $1,413,952 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Unknown | 1.68% | 1.16% |
#17
9
Prev: #26
|
2.7 | 140 | 2.0% |
P
S
|
7,300 | $1,361,836 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
STATE STRT CONS...
|
ETF | 1.19% | 1.23% |
#18
4
Prev: #22
|
0.5 | -1,866 | -18.7% |
P
S
|
8,089 | $965,907 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
STATE STRT INDS...
|
ETF | 1.15% | 0.78% |
#19
9
Prev: #28
|
2.5 | 166 | 2.8% |
P
S
|
6,036 | $936,304 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLB
STATE STRET MAT...
|
ETF | 1.14% | 0.75% |
#20
10
Prev: #30
|
2.8 | 10,524 | 107.5% |
P
S
|
20,312 | $921,149 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
STE STRT FINCL ...
|
ETF | 1.06% | 0.71% |
#21
11
Prev: #32
|
2.4 | 269 | 1.7% |
P
S
|
15,660 | $857,698 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
STE STRT COMTN ...
|
ETF | 1.05% | 0.72% |
#22
9
Prev: #31
|
2.4 | 52 | 0.7% |
P
S
|
7,211 | $848,879 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
STATE STRT UTLT...
|
ETF | 1.01% | 0.75% |
#23
6
Prev: #29
|
2.7 | 9,240 | 93.1% |
P
S
|
19,163 | $818,072 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
STATE STRET ENR...
|
ETF | 1.00% | 0.70% |
#24
9
Prev: #33
|
2.7 | 9,144 | 100.6% |
P
S
|
18,229 | $815,019 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLRE
STATE SRT REL E...
|
ETF | 0.99% | 0.70% |
#25
9
Prev: #34
|
2.4 | 746 | 3.9% |
P
S
|
19,882 | $802,239 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNOV
INNOVATOR ETFS ...
|
ETF | 0.00% | 3.16% |
Sold All 😨
(Was: #9) |
0.3 | -132,642 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 0.00% | 3.05% |
Sold All 😨
(Was: #10) |
0.3 | -83,271 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDTL
INNOVATOR ETFS ...
|
ETF | 0.00% | 2.68% |
Sold All 😨
(Was: #13) |
0.3 | -151,444 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Unknown | 0.00% | 2.10% |
Sold All 😨
(Was: #15) |
0.3 | -23,611 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNOV
INNOVATOR ETFS ...
|
ETF | 0.00% | 1.68% |
Sold All 😨
(Was: #16) |
0.3 | -47,444 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KSEP
INNOVATOR ETFS ...
|
ETF | 0.00% | 1.66% |
Sold All 😨
(Was: #17) |
0.3 | -70,232 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NJUL
INNOVATOR ETFS ...
|
Warrant | 0.00% | 1.41% |
Sold All 😨
(Was: #19) |
0.3 | -22,928 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWVXX
SCHWAB PRIME AD...
|
Unknown | 0.00% | 1.26% |
Sold All 😨
(Was: #21) |
0.3 | -1,454,557 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAUG
INNOVATOR ETFS ...
|
Warrant | 0.00% | 1.18% |
Sold All 😨
(Was: #25) |
0.3 | -47,317 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJUL
INNOVATOR ETFS ...
|
Bond/Debt | 0.00% | 0.60% |
Sold All 😨
(Was: #37) |
0.3 | -21,364 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NNOV
INNOVATOR ETFS ...
|
Warrant | 0.00% | 0.59% |
Sold All 😨
(Was: #38) |
0.3 | -23,958 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.00% | 0.45% |
Sold All 😨
(Was: #42) |
0.3 | -10,224 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QFLR
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.43% |
Sold All 😨
(Was: #43) |
0.3 | -15,018 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KJUL
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.36% |
Sold All 😨
(Was: #45) |
0.3 | -13,502 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.00% | 0.36% |
Sold All 😨
(Was: #46) |
0.3 | -4,120 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.33% |
Sold All 😨
(Was: #48) |
0.3 | -8,874 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.00% | 0.32% |
Sold All 😨
(Was: #50) |
0.3 | -5,072 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAUG
INNOVATOR ETFS ...
|
Bond/Debt | 0.00% | 0.32% |
Sold All 😨
(Was: #51) |
0.3 | -13,274 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.00% | 0.32% |
Sold All 😨
(Was: #52) |
0.3 | -4,396 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYG
ISHARES TR
|
ETF | 0.00% | 0.32% |
Sold All 😨
(Was: #53) |
0.3 | -8,499 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RFLR
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.30% |
Sold All 😨
(Was: #56) |
0.3 | -12,416 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD TOTAL
|
ETF | 0.00% | 0.28% |
Sold All 😨
(Was: #57) |
0.3 | -6,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSEP
INNOVATOR ETFS ...
|
Warrant | 0.00% | 0.23% |
Sold All 😨
(Was: #60) |
0.3 | -9,476 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #63) |
0.3 | -4,583 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KAPR
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #64) |
0.3 | -6,426 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.00% | 0.19% |
Sold All 😨
(Was: #66) |
0.3 | -540 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #67) |
0.3 | -1,537 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBTLX
VANGUARD TOTAL ...
|
Bond/Debt | 0.00% | 0.12% |
Sold All 😨
(Was: #73) |
0.3 | -14,472 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTSAX
VANGUARD TOTAL ...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #78) |
0.3 | -804 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIAX
VANGUARD TOTAL ...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #86) |
0.3 | -2,356 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES EXPANDE...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #89) |
0.3 | -751 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CADUX
CION ARES DIVER...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #90) |
0.3 | -3,103 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #102) |
0.3 | -187 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OWL
BLUE OWL CAPITA...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #104) |
0.3 | -7,233 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBARX
AMERICAN FUNDS ...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #107) |
0.3 | -3,939 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNVXX
SCHWAB GOVERNME...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #108) |
0.3 | -53,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #109) |
0.3 | -705 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABALX
AMERICAN FUNDS ...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #110) |
0.3 | -2,054 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #118) |
0.3 | -138 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
IBM CORP
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #121) |
0.3 | -152 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTABX
VANGUARD TOTAL ...
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #126) |
0.3 | -1,824 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANCFX
AMERICAN FUNDS ...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #127) |
0.3 | -375 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGTHX
AMERICAN FUNDS ...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #129) |
0.3 | -399 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPPEX
JPMORGAN MID CA...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #138) |
0.3 | -425 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HGIFX
HARTFORD CORE E...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #140) |
0.3 | -373 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHD
INVESCO S&P 500...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #141) |
0.3 | -421 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KJAN
INNOVATOR US SM...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #143) |
0.3 | -513 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
INTERNTNL BUSIN...
|
—
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #144) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SMCWX
AMERICAN FUNDS ...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #149) |
0.3 | -235 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUGET SOUND ENE...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #152) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GTFBX
T. ROWE PRICE G...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #154) |
0.3 | -1,386 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIVSX
AMERICAN FUNDS ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #160) |
0.3 | -208 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNDX
AMERICAN FUNDS ...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #164) |
0.3 | -1,107 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGBNX
LOOMIS SAYLES I...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #171) |
0.3 | -1,123 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDIAX
EATON VANCE GLO...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #173) |
0.3 | -950 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRBCX
T. ROWE PRICE B...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #174) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNP
DNP SELECT INCO...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #175) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #178) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANWPX
AMERICAN FUNDS ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #179) |
0.3 | -138 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWSHX
AMERICAN FUNDS ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #183) |
0.3 | -146 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WAYNE ST UNIV M...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #187) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JCBUX
JPMORGAN CORE B...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #188) |
0.3 | -916 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSEAX
JPMORGAN INTERN...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #190) |
0.3 | -402 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #192) |
0.3 | -133 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEMJX
MFS EMERGING MA...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #193) |
0.3 | -196 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBLAX
FRANKLIN MANAGE...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #194) |
0.3 | -668 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSTX
DFA US SMALL CA...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #197) |
0.3 | -163 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAINX
HARBOR INTERNAT...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #198) |
0.3 | -150 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
ARES CAP CORP E...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #200) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #201) |
0.3 | -125 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KD
KYNDRYL HLDGS I...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #202) |
0.3 | -264 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOSFX
FIDELITY OVERSE...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #207) |
0.3 | -95 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFISX
DFA INTERNATION...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #212) |
0.3 | -270 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDGIX
T. ROWE PRICE D...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #213) |
0.3 | -77 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DODGX
DODGE & COX STO...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #215) |
0.3 | -23 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MTRS CO
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #217) |
0.3 | -105 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEWFX
AMERICAN FUNDS ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #225) |
0.3 | -62 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #228) |
0.3 | -320 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHIAX
JPMORGAN GROWTH...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #229) |
0.3 | -121 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WAYNE CNTY MICH...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #231) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FBGRX
FIDELITY BLUE C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #232) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WAYNE CNTY MICH...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #233) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OIEIX
JPMORGAN EQUITY...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #235) |
0.3 | -196 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #236) |
0.3 | -56 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SMITH CONS DRAI...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #241) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XRPR
REX OSPREY XRP ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #243) |
0.3 | -180 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEDHX
MFS EMERGING MA...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #257) |
0.3 | -259 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYQX
PGIM HIGH YIELD...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #258) |
0.3 | -657 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBLAX
PRINCIPAL BLUE ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #278) |
0.3 | -40 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #280) |
0.3 | -37 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FKBAX
FRANKLIN TOTAL ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #282) |
0.3 | -211 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLDAX
FRANKLIN LOW DU...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #285) |
0.3 | -179 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBYI
PUMA BIOTECHNOL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #290) |
0.3 | -250 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTI
BRITISH AMERN T...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #291) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEMVX
CAUSEWAY EMERGI...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #292) |
0.3 | -86 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRSTX
FRANKLIN CORE P...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #294) |
0.3 | -134 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRJQX
PGIM JENNISON G...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #295) |
0.3 | -21 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APAM
ARTISAN PARTNER...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #296) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AROC
ARCHROCK INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #297) |
0.3 | -40 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #298) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGIAX
MFS INTERNATION...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #299) |
0.3 | -21 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDLO
FIDELITY LOW VO...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #300) |
0.3 | -13 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDIZX
MFS INTL DIVERS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #305) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTCAX
COLUMBIA GLOBAL...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #306) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLSNX
DOUBLELINE LOW ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #317) |
0.3 | -40 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLNE
CLEAN ENERGY FU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #322) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBDAX
PIMCO INVESTMEN...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #323) |
0.3 | -23 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTIAX
COLUMBIA MID CA...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #324) |
0.3 | -13 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FANAX
FIDELITY ADVISO...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #330) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAFAX
EATON VANCE FLO...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #331) |
0.3 | -14 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #332) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEIAX
EATON VANCE EME...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #335) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MWTRX
TCW METWEST TOT...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #336) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PREMX
T. ROWE PRICE E...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #338) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
RIVERNORTH OPPO...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #337) |
0.3 | -537 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 391 holdings