Luminist Capital LLC

All Holdings — 2025 Q4

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.
PCA Score Concentration Risk
Risk ENB
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

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