The Analysis of Wealthspire Retirement, LLC's Holdings
Currently, Wealthspire Retirement, LLC holds 305 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in FNDX (+727.6K shares, valued at $19.8M), FPE (+656.4K shares, valued at $12.0M), IGIB (+128.3K shares, valued at $6.9M); decreased their positions in IVV (-392.6K shares, valued at $268.9M), SHV (-1.1M shares, valued at $119.4M), ONEQ (-469.7K shares, valued at $42.9M); initiated new positions in FPE (+656.4K shares, valued at $12.0M), N/A (+20.5K shares, valued at $1.7M), FBT (+6.7K shares, valued at $1.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR403.2K shares-49.33%2025-12-312026-02-18
SHV ISHARES TR1.4M shares-43.35%2025-12-312026-02-18 AGG ISHARES TR701.4K shares-31.96%2025-12-312026-02-18 IDEV ISHARES TR741.7K shares-38.27%2025-12-312026-02-18 VONG VANGUARD SCOTTSDALE FDS329.6K shares3.61%2025-12-312026-02-18 ONEQ FIDELITY COMWLTH TR438.5K shares-51.71%2025-12-312026-02-18 IGIB ISHARES TR736.4K shares21.10%2025-12-312026-02-18 SPYM SPDR SERIES TRUST413.6K shares0.62%2025-12-312026-02-18 VO VANGUARD INDEX FDS108.5K shares2.08%2025-12-312026-02-18 VTV VANGUARD INDEX FDS156.6K shares0.48%2025-12-312026-02-18 FBND FIDELITY MERRIMACK STR TR643.9K shares21.89%2025-12-312026-02-18 TFLO ISHARES TR584.2K shares-44.21%2025-12-312026-02-18 IJH ISHARES TR359.5K shares-46.71%2025-12-312026-02-18 SPSB SPDR SERIES TRUST757.9K shares17.59%2025-12-312026-02-18 VEA VANGUARD TAX-MANAGED FDS353.7K shares-4.96%2025-12-312026-02-18 FNDX SCHWAB STRATEGIC TR779.6K shares1399.57%2025-12-312026-02-18 ITOT ISHARES TR123.2K shares-49.99%2025-12-312026-02-18 IEMG ISHARES INC272.4K shares-48.80%2025-12-312026-02-18 IJR ISHARES TR152.3K shares-48.10%2025-12-312026-02-18 SCHD SCHWAB STRATEGIC TR653.7K shares-50.42%2025-12-312026-02-18 VB VANGUARD INDEX FDS69.1K shares3.67%2025-12-312026-02-18 VCSH VANGUARD SCOTTSDALE FDS215.9K shares16.98%2025-12-312026-02-18 SHY ISHARES TR188.7K shares9.90%2025-12-312026-02-18 MGK VANGUARD WORLD FD37.6K shares-9.69%2025-12-312026-02-18 XMHQ INVESCO EXCHANGE TRADED FD T142.0K shares9.66%2025-12-312026-02-18 BNDX VANGUARD CHARLOTTE FDS276.3K shares17.28%2025-12-312026-02-18 VWO VANGUARD INTL EQUITY INDEX F243.5K shares5.84%2025-12-312026-02-18 IQLT ISHARES TR271.6K shares9.64%2025-12-312026-02-18 FPE FIRST TR EXCH TRADED FD III656.4K sharesnew addition2025-12-312026-02-18 JEPI J P MORGAN EXCHANGE TRADED F188.4K shares17.00%2025-12-312026-02-18 FEZ SPDR INDEX SHS FDS165.5K shares-1.01%2025-12-312026-02-18 VUG VANGUARD INDEX FDS20.0K shares-2.75%2025-12-312026-02-18 BKLN INVESCO EXCH TRADED FD TR II456.2K shares12.81%2025-12-312026-02-18 AAPL APPLE INC33.4K shares-56.74%2025-12-312026-02-18 SDY SPDR SERIES TRUST62.6K shares-6.12%2025-12-312026-02-18 VRSN VERISIGN INC35.1K shares-3.57%2025-12-312026-02-18 IHDG WISDOMTREE TR174.7K shares3.34%2025-12-312026-02-18 NVDA NVIDIA CORPORATION41.6K shares-20.46%2025-12-312026-02-18 SPHQ INVESCO EXCHANGE TRADED FD T101.1K shares-1.67%2025-12-312026-02-18 FNDA SCHWAB STRATEGIC TR231.4K shares-20.47%2025-12-312026-02-18 SCZ ISHARES TR87.5K shares6.56%2025-12-312026-02-18 SCHG SCHWAB STRATEGIC TR194.1K shares37.00%2025-12-312026-02-18 VGT VANGUARD WORLD FD8.4K shares-0.59%2025-12-312026-02-18 BSX BOSTON SCIENTIFIC CORP64.5K shares-57.80%2025-12-312026-02-18 SCHX SCHWAB STRATEGIC TR224.3K shares-27.38%2025-12-312026-02-18 VEU VANGUARD INTL EQUITY INDEX F81.6K shares2.09%2025-12-312026-02-18 PFM INVESCO EXCHANGE TRADED FD T114.8K shares0.02%2025-12-312026-02-18 MSFT MICROSOFT CORP11.9K shares-7.52%2025-12-312026-02-18 VBK VANGUARD INDEX FDS19.0K shares194.76%2025-12-312026-02-18 USIG ISHARES TR105.8K shares2.92%2025-12-312026-02-18 VDC VANGUARD WORLD FD25.8K shares-3.19%2025-12-312026-02-18 DHS WISDOMTREE TR53.0K shares11.46%2025-12-312026-02-18 TIP ISHARES TR48.9K shares-20.02%2025-12-312026-02-18 STIP ISHARES TR51.3K shares30.24%2025-12-312026-02-18 AMZN AMAZON COM INC21.9K shares-45.43%2025-12-312026-02-18 IXUS ISHARES TR59.0K shares-48.88%2025-12-312026-02-18 CII BLACKROCK ENHANCED LARGE CAP207.0K shares11.23%2025-12-312026-02-18 VYM VANGUARD WHITEHALL FDS31.7K shares40.90%2025-12-312026-02-18 SCHA SCHWAB STRATEGIC TR146.3K shares-5.05%2025-12-312026-02-18 SPY SPDR S&P 500 ETF TR6.1K shares-25.79%2025-12-312026-02-18 ICF ISHARES TR68.1K shares-5.05%2025-12-312026-02-18 LLY ELI LILLY & CO3.8K shares-38.23%2025-12-312026-02-18 GLD SPDR GOLD TR10.1K shares-3.17%2025-12-312026-02-18 AON PLC AON PLC11.3K shares-0.49%2025-12-312026-02-18 RWR SPDR SERIES TRUST38.0K shares-30.26%2025-12-312026-02-18 EFG ISHARES TR31.3K shares-7.80%2025-12-312026-02-18 VCIT VANGUARD SCOTTSDALE FDS42.1K shares3.60%2025-12-312026-02-18 VXUS VANGUARD STAR FDS45.1K shares0.80%2025-12-312026-02-18 BUI BLACKROCK UTILS INFRASTRUCTU122.2K shares7.62%2025-12-312026-02-18 TSLA TESLA INC7.0K shares-17.61%2025-12-312026-02-18 VIG VANGUARD SPECIALIZED FUNDS14.0K shares0.01%2025-12-312026-02-18 HYS PIMCO ETF TR32.3K shares-13.45%2025-12-312026-02-18 BND VANGUARD BD INDEX FDS39.6K shares-20.13%2025-12-312026-02-18 FLOT ISHARES TR57.4K shares74.43%2025-12-312026-02-18 SCHP SCHWAB STRATEGIC TR107.2K shares48.62%2025-12-312026-02-18 ALPHABET INC ALPHABET INC9.0K shares-34.46%2025-12-312026-02-18 BUFB INNOVATOR ETFS TRUST75.8K shares4.16%2025-12-312026-02-18 SCHB SCHWAB STRATEGIC TR99.4K shares-4.84%2025-12-312026-02-18 SCHF SCHWAB STRATEGIC TR107.7K shares-7.33%2025-12-312026-02-18 GQRE FLEXSHARES TR43.7K shares5.67%2025-12-312026-02-18 XLK SELECT SECTOR SPDR TR17.8K shares102.92%2025-12-312026-02-18 HD HOME DEPOT INC7.2K shares-3.72%2025-12-312026-02-18 BST BLACKROCK SCIENCE & TECHNOLO60.9K shares4.01%2025-12-312026-02-18 VBR VANGUARD INDEX FDS11.6K shares9.56%2025-12-312026-02-18 SLV ISHARES SILVER TR37.7K shares119.11%2025-12-312026-02-18 TLT ISHARES TR27.5K shares-25.44%2025-12-312026-02-18 NEM NEWMONT CORP23.7K shares-9.81%2025-12-312026-02-18 QYLD GLOBAL X FDS133.1K shares-12.64%2025-12-312026-02-18 XLV SELECT SECTOR SPDR TR14.8K shares37.35%2025-12-312026-02-18 IEF ISHARES TR23.6K shares-23.78%2025-12-312026-02-18 PYLD PIMCO ETF TR84.6K shares19.41%2025-12-312026-02-18 WMT WALMART INC19.5K shares-9.07%2025-12-312026-02-18 XLG INVESCO EXCHANGE TRADED FD T36.1K shares-3.88%2025-12-312026-02-18 JMUB J P MORGAN EXCHANGE TRADED F41.8K shares5.81%2025-12-312026-02-18 ALPHABET INC ALPHABET INC6.7K shares-13.00%2025-12-312026-02-18 IYW ISHARES TR10.1K shares-30.09%2025-12-312026-02-18 GILD GILEAD SCIENCES INC15.9K shares-64.49%2025-12-312026-02-18 NHI NATIONAL HEALTH INVS INC25.1K shares0.96%2025-12-312026-02-18 BME BLACKROCK HEALTH SCIENCES TR46.3K shares3.91%2025-12-312026-02-18 WELL WELLTOWER INC10.1K shares-0.87%2025-12-312026-02-18 AMGN AMGEN INC5.6K shares-63.16%2025-12-312026-02-18 DFAC DIMENSIONAL ETF TRUST45.9K shares0.24%2025-12-312026-02-18 SPDW SPDR INDEX SHS FDS40.4K shares-9.15%2025-12-312026-02-18 SCHM SCHWAB STRATEGIC TR59.6K shares-9.74%2025-12-312026-02-18 IWF ISHARES TR3.7K shares-4.13%2025-12-312026-02-18 VHT VANGUARD WORLD FD6.1K shares-49.75%2025-12-312026-02-18 ISHARES GOLD TR ISHARES GOLD TR20.5K sharesnew addition2025-12-312026-02-18 REET ISHARES TR64.3K shares-2.30%2025-12-312026-02-18 META META PLATFORMS INC2.4K shares85.74%2025-12-312026-02-18 PWB INVESCO EXCHANGE TRADED FD T12.3K shares-1.98%2025-12-312026-02-18 SPAB SPDR SERIES TRUST55.2K shares3.54%2025-12-312026-02-18 XLU SELECT SECTOR SPDR TR33.0K shares230.84%2025-12-312026-02-18 FBT FIRST TR EXCHANGE-TRADED FD6.7K sharesnew addition2025-12-312026-02-18 JNJ JOHNSON & JOHNSON6.5K shares-15.76%2025-12-312026-02-18 CGW INVESCO EXCH TRADED FD TR II21.3K sharesnew addition2025-12-312026-02-18 PSK SPDR SERIES TRUST40.0K shares-3.35%2025-12-312026-02-18 SPEM SPDR INDEX SHS FDS26.3K shares12.97%2025-12-312026-02-18 VTEB VANGUARD MUN BD FDS24.4K shares21.29%2025-12-312026-02-18 MINT PIMCO ETF TR11.6K shares-36.14%2025-12-312026-02-18 SCHV SCHWAB STRATEGIC TR39.1K shares-13.04%2025-12-312026-02-18 BSJQ INVESCO EXCH TRD SLF IDX FD47.0K shares2.51%2025-12-312026-02-18 JPM JPMORGAN CHASE & CO.3.4K shares-14.49%2025-12-312026-02-18 EFA ISHARES TR11.2K shares-0.06%2025-12-312026-02-18 VYMI VANGUARD WHITEHALL FDS11.8K shares17.15%2025-12-312026-02-18 SCHO SCHWAB STRATEGIC TR43.0K shares6.58%2025-12-312026-02-18 XT ISHARES TR14.9K shares0.00%2025-12-312026-02-18 KO COCA COLA CO14.6K shares-1.75%2025-12-312026-02-18 EAGG ISHARES TR20.9K shares-50.00%2025-12-312026-02-18 SCHR SCHWAB STRATEGIC TR39.8K shares-0.40%2025-12-312026-02-18 CVX CHEVRON CORP NEW6.5K shares-35.70%2025-12-312026-02-18 VIS VANGUARD WORLD FD3.3K shares0.09%2025-12-312026-02-18 VCR VANGUARD WORLD FD2.4K shares1.33%2025-12-312026-02-18 EEM ISHARES TR17.0K shares4.61%2025-12-312026-02-18 PAVE GLOBAL X FDS19.2K shares-10.31%2025-12-312026-02-18 VPU VANGUARD WORLD FD4.9K shares0.54%2025-12-312026-02-18 VFH VANGUARD WORLD FD6.7K shares0.39%2025-12-312026-02-18 CGXU CAPITAL GROUP INTL FOCUS EQT29.9K shares-41.32%2025-12-312026-02-18 SHW SHERWIN WILLIAMS CO2.7K shares-67.63%2025-12-312026-02-18 ABBV ABBVIE INC3.8K shares-5.61%2025-12-312026-02-18 VTI VANGUARD INDEX FDS2.6K shares-63.36%2025-12-312026-02-18 PG PROCTER AND GAMBLE CO6.0K shares-4.56%2025-12-312026-02-18 BROADCOM INC BROADCOM INC2.4K shares-31.91%2025-12-312026-02-18 IWN ISHARES TR4.6K shares-0.78%2025-12-312026-02-18 VOX VANGUARD WORLD FD4.2K shares0.21%2025-12-312026-02-18 DGRW WISDOMTREE TR9.1K shares20.50%2025-12-312026-02-18 SCHZ SCHWAB STRATEGIC TR34.5K shares-21.84%2025-12-312026-02-18 ALPS ETF TR ALPS ETF TR16.9K shares3.32%2025-12-312026-02-18 QCOM QUALCOMM INC4.6K shares-15.62%2025-12-312026-02-18 MUB ISHARES TR7.3K shares3.49%2025-12-312026-02-18 FELV FIDELITY COVINGTON TRUST22.6K shares10.51%2025-12-312026-02-18 IDV ISHARES TR19.6K shares1.61%2025-12-312026-02-18 INCE FRANKLIN TEMPLETON ETF TR12.6K shares6.08%2025-12-312026-02-18 XOM EXXON MOBIL CORP6.3K shares-65.45%2025-12-312026-02-18 PWV INVESCO EXCHANGE TRADED FD T11.3K shares0.00%2025-12-312026-02-18 COST COSTCO WHSL CORP NEW847 shares-23.21%2025-12-312026-02-18 IBM INTERNATIONAL BUSINESS MACHS2.4K shares-48.71%2025-12-312026-02-18 VNQ VANGUARD INDEX FDS7.9K shares5.10%2025-12-312026-02-18 IUSG ISHARES TR4.2K shares-7.26%2025-12-312026-02-18 FNDC SCHWAB STRATEGIC TR15.4K shares7.89%2025-12-312026-02-18 XLE SELECT SECTOR SPDR TR15.0K shares97.09%2025-12-312026-02-18 PVAL PUTNAM ETF TRUST14.6K sharesnew addition2025-12-312026-02-18 IYH ISHARES TR10.2K shares0.00%2025-12-312026-02-18 XYLD GLOBAL X FDS15.7K shares14.24%2025-12-312026-02-18 USMV ISHARES TR6.7K shares0.24%2025-12-312026-02-18 CVE CENOVUS ENERGY INC37.3K shares13.47%2025-12-312026-02-18 AXP AMERICAN EXPRESS CO1.7K shares-2.87%2025-12-312026-02-18 DFIC DIMENSIONAL ETF TRUST17.2K shares0.70%2025-12-312026-02-18 IAPR INNOVATOR ETFS TRUST19.2K shares-5.61%2025-12-312026-02-18 USRT ISHARES TR10.3K shares142.00%2025-12-312026-02-18 AVUS AMERICAN CENTY ETF TR5.2K shares-5.68%2025-12-312026-02-18 IWD ISHARES TR2.7K shares0.48%2025-12-312026-02-18 AVUV AMERICAN CENTY ETF TR5.6K shares47.13%2025-12-312026-02-18 PTBD PACER FDS TR29.2K sharesnew addition2025-12-312026-02-18 GSY INVESCO ACTIVELY MANAGED EXC11.2K shares-12.11%2025-12-312026-02-18 PTIN PACER FDS TR17.8K sharesnew addition2025-12-312026-02-18 BSJR INVESCO EXCH TRD SLF IDX FD24.6K shares13.90%2025-12-312026-02-18 O REALTY INCOME CORP9.9K shares0.85%2025-12-312026-02-18 JEPQ J P MORGAN EXCHANGE TRADED F9.5K shares-16.82%2025-12-312026-02-18 JPIE J P MORGAN EXCHANGE TRADED F11.8K shares0.00%2025-12-312026-02-18 CAT CATERPILLAR INC952 shares-6.85%2025-12-312026-02-18 AG FIRST MAJESTIC SILVER CORP32.5K shares1.41%2025-12-312026-02-18 MCD MCDONALDS CORP1.8K shares2.63%2025-12-312026-02-18 BRO BROWN & BROWN INC6.7K shares0.48%2025-12-312026-02-18 PLTR PALANTIR TECHNOLOGIES INC2.9K shares-28.71%2025-12-312026-02-18 RTX RTX CORPORATION2.8K shares-8.25%2025-12-312026-02-18 FIW FIRST TR EXCHANGE-TRADED FD4.7K shares-8.65%2025-12-312026-02-18 BSV VANGUARD BD INDEX FDS6.4K shares-3.85%2025-12-312026-02-18 JAAA JANUS DETROIT STR TR9.9K shares-34.98%2025-12-312026-02-18 TFLR T ROWE PRICE ETF INC9.6K sharesnew addition2025-12-312026-02-18 NEE NEXTERA ENERGY INC6.1K shares-1.46%2025-12-312026-02-18 PANW PALO ALTO NETWORKS INC2.6K shares-3.19%2025-12-312026-02-18 BSCQ INVESCO EXCH TRD SLF IDX FD24.7K shares-49.28%2025-12-312026-02-18 SCHE SCHWAB STRATEGIC TR14.7K shares-33.88%2025-12-312026-02-18 DELL DELL TECHNOLOGIES INC3.8K shares-0.39%2025-12-312026-02-18 OCTH INNOVATOR ETFS TRUST19.9K shares-8.60%2025-12-312026-02-18 HON HONEYWELL INTL INC2.4K shares-1.69%2025-12-312026-02-18 CSCO CISCO SYS INC6.1K shares-1.39%2025-12-312026-02-18 USB US BANCORP DEL8.7K shares9.34%2025-12-312026-02-18 BA BOEING CO2.1K shares-16.80%2025-12-312026-02-18 PPA INVESCO EXCHANGE TRADED FD T2.8K shares-49.93%2025-12-312026-02-18 DFAS DIMENSIONAL ETF TRUST6.3K shares-17.24%2025-12-312026-02-18 VDE VANGUARD WORLD FD3.5K shares-20.26%2025-12-312026-02-18 BOND PIMCO ETF TR4.6K shares-19.06%2025-12-312026-02-18 TFC TRUIST FINL CORP8.6K shares-3.26%2025-12-312026-02-18 SO SOUTHERN CO4.8K shares-5.67%2025-12-312026-02-18 APH AMPHENOL CORP NEW3.1K shares-9.20%2025-12-312026-02-18 IWR ISHARES TR4.3K shares2.02%2025-12-312026-02-18 BSCS INVESCO EXCH TRD SLF IDX FD19.9K shares-50.00%2025-12-312026-02-18 XLF SELECT SECTOR SPDR TR7.4K shares4.51%2025-12-312026-02-18 IMCB ISHARES TR4.8K shares-50.00%2025-12-312026-02-18 SHOP SHOPIFY INC2.5K shares-33.43%2025-12-312026-02-18 PM PHILIP MORRIS INTL INC2.5K shares-4.26%2025-12-312026-02-18 FNOV FIRST TR EXCHNG TRADED FD VI7.1K shares0.00%2025-12-312026-02-18 KAPR INNOVATOR ETFS TRUST11.0K shares0.00%2025-12-312026-02-18 VAW VANGUARD WORLD FD1.9K shares0.54%2025-12-312026-02-18 ZION ZIONS BANCORPORATION N A6.6K shares-57.80%2025-12-312026-02-18 T AT&T INC15.4K shares-26.27%2025-12-312026-02-18 TBIL RBB FD INC7.5K sharesnew addition2025-12-312026-02-18 BSCR INVESCO EXCH TRD SLF IDX FD18.9K shares-52.27%2025-12-312026-02-18 GE AEROSPACE GE AEROSPACE1.2K shares6.33%2025-12-312026-02-18 MELI MERCADOLIBRE INC184 shares-0.54%2025-12-312026-02-18 SPHY SPDR SERIES TRUST15.6K shares45.07%2025-12-312026-02-18 UNH UNITEDHEALTH GROUP INC1.1K shares-31.21%2025-12-312026-02-18 VOT VANGUARD INDEX FDS1.3K shares20.06%2025-12-312026-02-18 WM WASTE MGMT INC DEL1.6K shares-15.18%2025-12-312026-02-18 IOCT INNOVATOR ETFS TRUST10.2K shares-25.92%2025-12-312026-02-18 ACM AECOM3.7K shares0.00%2025-12-312026-02-18 V VISA INC985 shares-1.99%2025-12-312026-02-18 CGDV CAPITAL GROUP DIVIDEND VALUE7.8K sharesnew addition2025-12-312026-02-18 BAC BANK AMERICA CORP6.1K shares-35.32%2025-12-312026-02-18 KKR & CO INC KKR & CO INC2.6K shares-4.84%2025-12-312026-02-18 IWM ISHARES TR1.3K shares19.95%2025-12-312026-02-18 PTNQ PACER FDS TR4.2K sharesnew addition2025-12-312026-02-18 PAAS PAN AMERN SILVER CORP6.3K sharesnew addition2025-12-312026-02-18 VOE VANGUARD INDEX FDS1.8K sharesnew addition2025-12-312026-02-18 PTLC PACER FDS TR5.8K sharesnew addition2025-12-312026-02-18 VOOG VANGUARD ADMIRAL FDS INC725 shares13.28%2025-12-312026-02-18 VTIP VANGUARD MALVERN FDS6.5K shares-36.57%2025-12-312026-02-18 SUB ISHARES TR3.0K shares0.00%2025-12-312026-02-18 IUSV ISHARES TR3.1K shares-48.30%2025-12-312026-02-18 DNP DNP SELECT INCOME FD INC31.9K shares-59.22%2025-12-312026-02-18 LOW LOWES COS INC1.3K shares5.71%2025-12-312026-02-18 FSCO FS CREDIT OPPORTUNITIES CORP49.9K shares0.00%2025-12-312026-02-18 PTEU PACER FDS TR10.2K sharesnew addition2025-12-312026-02-18 HL HECLA MNG CO16.3K shares-40.91%2025-12-312026-02-18 ABT ABBOTT LABS2.5K shares0.24%2025-12-312026-02-18 CRM SALESFORCE INC1.2K shares5.27%2025-12-312026-02-18 UBER UBER TECHNOLOGIES INC3.7K shares17.74%2025-12-312026-02-18 PTMC PACER FDS TR8.4K sharesnew addition2025-12-312026-02-18 MO ALTRIA GROUP INC5.1K shares3.60%2025-12-312026-02-18 MMM 3M CO1.8K shares-3.49%2025-12-312026-02-18 ITM VANECK ETF TRUST6.0K shares-32.92%2025-12-312026-02-18 VZ VERIZON COMMUNICATIONS INC6.9K shares-12.76%2025-12-312026-02-18 BIV VANGUARD BD INDEX FDS3.6K shares10.90%2025-12-312026-02-18 BSJS INVESCO EXCH TRD SLF IDX FD12.6K sharesnew addition2025-12-312026-02-18 ORCL ORACLE CORP1.4K shares-29.83%2025-12-312026-02-18 CMF ISHARES TR4.7K shares-3.04%2025-12-312026-02-18 EFV ISHARES TR3.7K sharesnew addition2025-12-312026-02-18 DFEM DIMENSIONAL ETF TRUST7.8K shares0.63%2025-12-312026-02-18 DIS DISNEY WALT CO2.3K shares24.20%2025-12-312026-02-18 MCK MCKESSON CORP311 shares1.63%2025-12-312026-02-18 DNN DENISON MINES CORP90.5K shares9.04%2025-12-312026-02-18 GS GOLDMAN SACHS GROUP INC268 sharesnew addition2025-12-312026-02-18 SBSW SIBANYE STILLWATER LTD16.5K shares0.00%2025-12-312026-02-18 MEDTRONIC PLC MEDTRONIC PLC2.4K sharesnew addition2025-12-312026-02-18 EOCT INNOVATOR ETFS TRUST7.2K shares0.00%2025-12-312026-02-18 VOOV VANGUARD ADMIRAL FDS INC1.1K sharesnew addition2025-12-312026-02-18 FELG FIDELITY COVINGTON TRUST5.4K sharesnew addition2025-12-312026-02-18 VRT VERTIV HOLDINGS CO1.4K sharesnew addition2025-12-312026-02-18 MLM MARTIN MARIETTA MATLS INC354 sharesnew addition2025-12-312026-02-18 SPYD SPDR SERIES TRUST5.1K sharesnew addition2025-12-312026-02-18 NVO NOVO-NORDISK A S4.3K shares-3.16%2025-12-312026-02-18 DHR DANAHER CORPORATION953 shares-13.91%2025-12-312026-02-18 XLY SELECT SECTOR SPDR TR1.8K sharesnew addition2025-12-312026-02-18 PHYS SPROTT ASSET MANAGEMENT LP6.6K sharesnew addition2025-12-312026-02-18 AEGON LTD AEGON LTD27.9K shares0.00%2025-12-312026-02-18 AMD ADVANCED MICRO DEVICES INC996 sharesnew addition2025-12-312026-02-18 CWB SPDR SERIES TRUST2.4K sharesnew addition2025-12-312026-02-18 ISOU ISOENERGY LTD23.2K shares22.11%2025-12-312026-02-18 VMBS VANGUARD SCOTTSDALE FDS4.5K sharesnew addition2025-12-312026-02-18 FAUG FIRST TR EXCHNG TRADED FD VI4.0K sharesnew addition2025-12-312026-02-18 DCI DONALDSON INC2.4K sharesnew addition2025-12-312026-02-18 DFAX DIMENSIONAL ETF TRUST6.3K sharesnew addition2025-12-312026-02-18 POWA INVESCO EXCH TRD SLF IDX FD2.3K sharesnew addition2025-12-312026-02-18 PYPL PAYPAL HLDGS INC3.5K shares-2.81%2025-12-312026-02-18 CALAMOS ETF TR CALAMOS ETF TR8.8K sharesnew addition2025-12-312026-02-18 IJK ISHARES TR2.1K sharesnew addition2025-12-312026-02-18 ARKK ARK ETF TR2.6K sharesnew addition2025-12-312026-02-18 CGBL CAPITAL GROUP CORE BALANCED5.7K sharesnew addition2025-12-312026-02-18 MPW MEDICAL PPTYS TRUST INC39.4K shares-45.27%2025-12-312026-02-18 UUUU ENERGY FUELS INC13.5K shares12.50%2025-12-312026-02-18 DOC HEALTHPEAK PROPERTIES INC11.7K shares-23.19%2025-12-312026-02-18 COEUR MNG INC COEUR MNG INC10.5K sharesnew addition2025-12-312026-02-18 EU ENCORE ENERGY CORP69.0K shares66.27%2025-12-312026-02-18 NXE NEXGEN ENERGY LTD15.5K sharesnew addition2025-12-312026-02-18 ORC ORCHID IS CAP INC16.7K shares-3.75%2025-12-312026-02-18 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available