Simplicity Wealth,LLC

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
793
Quarter
2025 Q4
Top Holding
AVUS (4.7%)
Top 10 Concentration
24.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 793
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
AVUS
AMERICAN CENTY ...
ETF 4.66% 4.26% #1
Prev: #1
3.9 22,521 3.3%
P
S
698,955 $78,129,186 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VOO
VANGUARD INDEX ...
ETF 3.55% 3.61% #2
Prev: #2
1.4 -6,793 -6.7%
P
S
95,049 $59,608,124 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AVDE
AMERICAN CENTY ...
Bond/Debt 3.02% 2.21% #3 3
Prev: #6
3.3 131,293 27.1%
P
S
616,085 $50,716,111 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AVIG
AMERICAN CENTY ...
Bond/Debt 2.90% 2.67% #4
Prev: #4
3.2 66,496 6.1%
P
S
1,160,373 $48,646,333 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 1.97% 2.39% #5
Prev: #5
0.8 -43,514 -19.7%
P
S
177,465 $33,097,308 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AVSF
AMERICAN CENTY ...
Bond/Debt 1.87% 1.74% #6 1
Prev: #7
2.8 30,981 4.9%
P
S
666,131 $31,364,785 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IVV
ISHARES TR
ETF 1.79% 3.49% #7 4
Prev: #3
0.9 -46,270 -51.4%
P
S
43,732 $29,953,489 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AVLC
AMERICAN CENTY ...
Bond/Debt 1.75% 1.58% #8 2
Prev: #10
2.7 17,867 5.0%
P
S
374,075 $29,409,757 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 1.66% 1.64% #9
Prev: #9
0.7 -8,615 -7.8%
P
S
102,304 $27,812,343 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPLG
SPDR SERIES TRU...
ETF 1.62% 1.40% #10 1
Prev: #11
2.7 28,575 9.2%
P
S
337,798 $27,098,185 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 1.40% 1.66% #11 3
Prev: #8
0.6 -6,814 -12.3%
P
S
48,472 $23,442,326 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TLT
ISHARES TR
ETF 1.26% 1.15% #12 1
Prev: #13
2.5 19,730 8.8%
P
S
242,894 $21,170,676 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AVEM
AMERICAN CENTY ...
Bond/Debt 1.14% 0.96% #13 3
Prev: #16
2.5 28,401 12.9%
P
S
248,675 $19,152,919 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAC
DIMENSIONAL ETF...
ETF 1.10% 1.06% #14
Prev: #14
0.4 -10,092 -2.1%
P
S
466,734 $18,477,999 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IEMG
ISHARES INC
ETF 1.03% 1.24% #15 3
Prev: #12
0.5 -68,184 -21.0%
P
S
256,526 $17,243,715 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IWY
ISHARES TR
ETF 0.98% 0.87% #16 3
Prev: #19
2.4 4,696 8.6%
P
S
59,580 $16,500,169 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 0.88% 1.00% #17 2
Prev: #15
0.4 -15,155 -19.2%
P
S
63,766 $14,718,465 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFSU
DIMENSIONAL ETF...
ETF 0.82% 0.23% #18 77
Prev: #95
2.6 223,045 233.8%
P
S
318,459 $13,830,674 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AVUV
AMERICAN CENTY ...
ETF 0.81% 0.72% #19 3
Prev: #22
2.3 7,684 6.1%
P
S
133,219 $13,585,627 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DFSB
DIMENSIONAL ETF...
ETF 0.79% #20
Prev: #—
2.3 254,275 no change
NEW
254,275 $13,171,445 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVSC
AMERICAN CENTY ...
Bond/Debt 0.77% 0.69% #21 2
Prev: #23
2.3 10,723 5.2%
P
S
218,841 $12,854,736 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IUSB
ISHARES TR
ETF 0.71% 0.92% #22 4
Prev: #18
0.4 -86,324 -25.3%
P
S
255,317 $11,882,447 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TESLA INC
Consumer Cyclical 0.70% 0.74% #23 3
Prev: #20
0.3 -2,781 -9.6%
P
S
26,111 $11,742,630 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EFV
ISHARES TR
ETF 0.68% 0.58% #24 6
Prev: #30
2.3 12,866 8.8%
P
S
159,611 $11,397,816 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 0.67% 0.95% #25 8
Prev: #17
0.3 -5,327 -23.9%
P
S
17,008 $11,226,669 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SMMD
ISHARES TR
ETF 0.00% 0.72%
Sold All 😨
(Was: #21)
0.3 -169,570 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
INSG
INSEEGO CORP
Technology 0.00% 0.66%
Sold All 😨
(Was: #24)
0.3 -761,483 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FHN
FIRST HORIZON C...
Financial Services 0.00% 0.41%
Sold All 😨
(Was: #49)
0.3 -312,005 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LYFT
LYFT INC
Technology 0.00% 0.14%
Sold All 😨
(Was: #162)
0.3 -111,163 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IGSB
ISHARES TR
ETF 0.00% 0.12%
Sold All 😨
(Was: #189)
0.3 -38,060 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JEPQ
J P MORGAN EXCH...
Unknown 0.00% 0.09%
Sold All 😨
(Was: #218)
0.3 -27,109 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
USHY
ISHARES TR
ETF 0.00% 0.08%
Sold All 😨
(Was: #234)
0.3 -37,361 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
STIP
ISHARES TR
ETF 0.00% 0.07%
Sold All 😨
(Was: #255)
0.3 -12,121 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PTON
PELOTON INTERAC...
Consumer Cyclical 0.00% 0.07%
Sold All 😨
(Was: #263)
0.3 -133,078 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NTRS
NORTHERN TR COR...
Financial Services 0.00% 0.06%
Sold All 😨
(Was: #297)
0.3 -7,246 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CLX
CLOROX CO DEL
Consumer Defensive 0.00% 0.06%
Sold All 😨
(Was: #301)
0.3 -7,828 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MARA
MARA HOLDINGS I...
Financial Services 0.00% 0.05%
Sold All 😨
(Was: #305)
0.3 -51,620 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AKAM
AKAMAI TECHNOLO...
Technology 0.00% 0.04%
Sold All 😨
(Was: #357)
0.3 -10,000 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DGRO
ISHARES TR
Warrant 0.00% 0.04%
Sold All 😨
(Was: #386)
0.3 -9,549 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GROZ
ZACKS TRUST
Warrant 0.00% 0.04%
Sold All 😨
(Was: #390)
0.3 -21,894 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VLO
VALERO ENERGY C...
Energy 0.00% 0.04%
Sold All 😨
(Was: #393)
0.3 -3,705 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NUHY
NUSHARES ETF TR
ETF 0.00% 0.04%
Sold All 😨
(Was: #396)
0.3 -28,192 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IBTF
ISHARES TR
Bond/Debt 0.00% 0.04%
Sold All 😨
(Was: #398)
0.3 -25,980 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ZTS
ZOETIS INC
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #406)
0.3 -4,035 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PWR
QUANTA SVCS INC
Industrials 0.00% 0.03%
Sold All 😨
(Was: #407)
0.3 -1,411 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BOTZ
GLOBAL X FDS
Bond/Debt 0.00% 0.03%
Sold All 😨
(Was: #416)
0.3 -15,740 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NXPL
NEXTPLAT CORP
Technology 0.00% 0.03%
Sold All 😨
(Was: #442)
0.3 -600,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IBHH
ISHARES TR
Bond/Debt 0.00% 0.03%
Sold All 😨
(Was: #444)
0.3 -20,664 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TPR
TAPESTRY INC
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #447)
0.3 -4,338 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DVY
ISHARES TR
ETF 0.00% 0.03%
Sold All 😨
(Was: #449)
0.3 -3,454 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SAP
SAP SE
Technology 0.00% 0.03%
Sold All 😨
(Was: #457)
0.3 -1,756 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VOE
VANGUARD INDEX ...
ETF 0.00% 0.02%
Sold All 😨
(Was: #479)
0.3 -2,470 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RL
RALPH LAUREN CO...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #481)
0.3 -1,371 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PYPL
PAYPAL HLDGS IN...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #482)
0.3 -6,410 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HPE
HEWLETT PACKARD...
Technology 0.00% 0.02%
Sold All 😨
(Was: #484)
0.3 -17,020 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FIS
FIDELITY NATL I...
Technology 0.00% 0.02%
Sold All 😨
(Was: #485)
0.3 -6,333 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LHX
L3HARRIS TECHNO...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #486)
0.3 -1,367 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NOG
NORTHERN OIL & ...
Energy 0.00% 0.02%
Sold All 😨
(Was: #487)
0.3 -16,772 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JBL
JABIL INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #494)
0.3 -1,854 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
INKM
SSGA ACTIVE ETF...
ETF 0.00% 0.02%
Sold All 😨
(Was: #495)
0.3 -12,146 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RLY
SSGA ACTIVE ETF...
ETF 0.00% 0.02%
Sold All 😨
(Was: #496)
0.3 -13,003 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IBDZ
ISHARES TR
Bond/Debt 0.00% 0.02%
Sold All 😨
(Was: #497)
0.3 -15,130 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VBR
VANGUARD INDEX ...
ETF 0.00% 0.02%
Sold All 😨
(Was: #499)
0.3 -1,884 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MPC
MARATHON PETE C...
Energy 0.00% 0.02%
Sold All 😨
(Was: #500)
0.3 -2,031 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MINT
PIMCO ETF TR
ETF 0.00% 0.02%
Sold All 😨
(Was: #507)
0.3 -3,745 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SAND
SANDSTORM GOLD ...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #509)
0.3 -30,000 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ICE
INTERCONTINENTA...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #513)
0.3 -2,205 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IWN
ISHARES TR
ETF 0.00% 0.02%
Sold All 😨
(Was: #523)
0.3 -2,000 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EBAY
EBAY INC.
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #528)
0.3 -3,763 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CTSH
COGNIZANT TECHN...
Technology 0.00% 0.02%
Sold All 😨
(Was: #537)
0.3 -4,882 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SHYG
ISHARES TR
ETF 0.00% 0.02%
Sold All 😨
(Was: #550)
0.3 -7,337 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KHPI
MANAGED PORTFOL...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #553)
0.3 -12,342 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DD
DUPONT DE NEMOU...
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #560)
0.3 -3,908 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MYD
BLACKROCK MUNIY...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #563)
0.3 -28,527 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
O
REALTY INCOME C...
Real Estate 0.00% 0.02%
Sold All 😨
(Was: #564)
0.3 -4,938 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BITB
BITWISE BITCOIN...
Bond/Debt 0.00% 0.02%
Sold All 😨
(Was: #567)
0.3 -4,799 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RELY
REMITLY GLOBAL ...
Technology 0.00% 0.02%
Sold All 😨
(Was: #568)
0.3 -18,252 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EXPE
EXPEDIA GROUP I...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #570)
0.3 -1,387 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TTE
TOTALENERGIES S...
Energy 0.00% 0.02%
Sold All 😨
(Was: #571)
0.3 -4,965 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VXF
VANGUARD INDEX ...
ETF 0.00% 0.02%
Sold All 😨
(Was: #575)
0.3 -1,397 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSCI
MSCI INC
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #586)
0.3 -491 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FPI
FARMLAND PARTNE...
Real Estate 0.00% 0.02%
Sold All 😨
(Was: #587)
0.3 -25,000 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CBRE
CBRE GROUP INC
Real Estate 0.00% 0.02%
Sold All 😨
(Was: #593)
0.3 -1,687 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KWEB
KRANESHARES TRU...
Bond/Debt 0.00% 0.02%
Sold All 😨
(Was: #595)
0.3 -6,319 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CSL
CARLISLE COS IN...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #598)
0.3 -800 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VONG
VANGUARD SCOTTS...
ETF 0.00% 0.02%
Sold All 😨
(Was: #600)
0.3 -2,181 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HYDB
ISHARES TR
ETF 0.00% 0.02%
Sold All 😨
(Was: #602)
0.3 -5,442 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NOBL
PROSHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #603)
0.3 -2,492 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IGIB
ISHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #604)
0.3 -4,679 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
COWZ
PACER FDS TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #608)
0.3 -4,346 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WFC/PRL
WELLS FARGO CO ...
Preferred 0.00% 0.01%
Sold All 😨
(Was: #616)
0.3 -200 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ARKX
ARK ETF TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #621)
0.3 -8,571 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMT
AMERICAN TOWER ...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #626)
0.3 -1,258 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LRN
STRIDE INC
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #627)
0.3 -1,610 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VST
VISTRA CORP
Utilities 0.00% 0.01%
Sold All 😨
(Was: #630)
0.3 -1,217 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PAYC
PAYCOM SOFTWARE...
Technology 0.00% 0.01%
Sold All 😨
(Was: #631)
0.3 -1,138 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IBDX
ISHARES TR
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #632)
0.3 -9,225 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WDAY
WORKDAY INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #634)
0.3 -979 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AIG
AMERICAN INTL G...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #639)
0.3 -2,959 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LEMB
ISHARES INC
ETF 0.00% 0.01%
Sold All 😨
(Was: #642)
0.3 -5,550 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TNGX
TANGO THERAPEUT...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #644)
0.3 -26,961 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SHW
SHERWIN WILLIAM...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #647)
0.3 -646 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EXR
EXTRA SPACE STO...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #654)
0.3 -1,541 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KHC
KRAFT HEINZ CO
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #657)
0.3 -8,319 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TWLO
TWILIO INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #663)
0.3 -2,137 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DHI
D R HORTON INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #669)
0.3 -1,232 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VXUS
VANGUARD STAR F...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #670)
0.3 -2,837 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SWP
MANAGER DIRECTE...
Warrant 0.00% 0.01%
Sold All 😨
(Was: #671)
0.3 -7,525 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KMB
KIMBERLY-CLARK ...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #673)
0.3 -1,672 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RUSHA
RUSH ENTERPRISE...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #675)
0.3 -3,865 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CRCT
CRICUT INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #689)
0.3 -17,067 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KMDA
KAMADA LTD
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #693)
0.3 -10,132 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMC
AMC ENTMT HLDGS...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #694)
0.3 -16,686 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VSTS
VESTIS CORPORAT...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #695)
0.3 -10,236 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EGY
VAALCO ENERGY I...
Energy 0.00% 0.00%
Sold All 😨
(Was: #699)
0.3 -10,839 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NXPLW
NEXTPLAT CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #703)
0.3 -600,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TLRY
TILRAY BRANDS I...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #706)
0.3 -11,544 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OPK
OPKO HEALTH INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #708)
0.3 -10,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 793 holdings

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