Q2 2025 13F Detailed Holdings
-
Location
-
Orinda, CA
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Holdings as of
-
6/30/2025
-
Value ($000)
-
$7,166,949
-
Num holdings
-
1,478
-
Date filed
-
8/6/2025
-
Form type
-
13F-HR
-
Next filing
-
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Innovator Capital Management, LLC |
028-18162 |
| 2 |
Amplify Investments, LLC |
028-17968 |
| 3 |
Hoya Capital Real Estate, LLC |
028-21631 |
| 4 |
Defiance ETFs, LLC |
|
| 5 |
Beyond Advisors IC |
|
| 6 |
Estate Counselors, LLC |
028-15056 |
| 7 |
Kelly Strategic Management, LLC |
028-24113 |
| 8 |
Waverly Advisors, LLC |
028-15191 |