Location: Oak Brook, IL
CIK: 0002082460 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 398,700 | $20.04M | 17.2% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| DDLS | WISDOMTREE TR | 235,346 | $9.87M | 8.5% | $39.50 | — | DYNAMIC INTL SML | 97717X271 |
| DHS | WISDOMTREE TR | 96,135 | $9.686M | 8.3% | $95.98 | — | US HIGH DIVIDEND | 97717W208 |
| DES | WISDOMTREE TR | 229,113 | $7.717M | 6.6% | $31.76 | — | US SMALLCAP DIVD | 97717W604 |
| DTH | WISDOMTREE TR | 149,473 | $7.347M | 6.3% | $46.33 | — | ITL HIGH DIV FD | 97717W802 |
| UHGWW | UNITED HOMES GROUP INC | 3,700,362 | $6.846M | 5.9% | $0.66 | — | *W EXP 03/30/202 | 91060H116 |
| DGS | WISDOMTREE TR | 119,601 | $6.829M | 5.9% | $55.24 | — | EMG MKTS SMCAP | 97717W281 |
| DEW | WISDOMTREE TR | 91,082 | $5.478M | 4.7% | $57.11 | — | GLB HIGH DIV FD | 97717W877 |
| DEM | WISDOMTREE TR | 102,608 | $4.719M | 4.0% | $45.29 | — | EMER MKT HIGH FD | 97717W315 |
| DGRS | WISDOMTREE TR | 81,250 | $4.061M | 3.5% | $46.55 | — | US S CAP QTY DIV | 97717X651 |
| SMTI | SANARA MEDTECH INC | 114,581 | $3.636M | 3.1% | $29.98 | +0.7% | COM | 79957L100 |
| UHG | UNITED HOMES GROUP INC | 829,782 | $3.427M | 2.9% | $3.21 | +22.4% | CL A | 91060H108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 64,224 | $3.176M | 2.7% | $47.56 | — | S&P500 HDL VOL | 46138E362 |
| ABBV | ABBVIE INC | 13,266 | $3.072M | 2.6% | $182.67 | +10.6% | COM | 00287Y109 |
| INTF | ISHARES TR | 65,976 | $2.369M | 2.0% | $34.23 | — | INTL EQTY FACTOR | 46434V274 |
| GARP | ISHARES TR | 34,663 | $2.275M | 2.0% | $60.38 | — | MSCI USA QUALITY | 46436E403 |
| SLYG | SPDR SERIES TRUST | 20,314 | $1.916M | 1.6% | $88.75 | — | S&P 600 SMCP GRW | 78464A201 |
| AAPL | APPLE INC | 7,118 | $1.812M | 1.6% | $201.41 | +12.0% | COM | 037833100 |
| SNWV | SANUWAVE HEALTH INC | 46,924 | $1.759M | 1.5% | $30.21 | +22.6% | COM | 80303D305 |
| IHDG | WISDOMTREE TR | 34,132 | $1.573M | 1.3% | $45.05 | — | ITL HDG QTLY DIV | 97717X594 |
| DGRW | WISDOMTREE TR | 17,611 | $1.567M | 1.3% | $83.74 | — | US QTLY DIV GRT | 97717X669 |
| EMGF | ISHARES INC | 26,433 | $1.496M | 1.3% | $52.07 | — | EMNG MKTS EQT | 46434G889 |
| ABT | ABBOTT LABS | 7,222 | $967K | 0.8% | $130.60 | +0.0% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 4,946 | $917K | 0.8% | $150.84 | +12.4% | COM | 478160104 |
| ISCF | ISHARES TR | 20,845 | $857K | 0.7% | $38.77 | — | INTERNATIONAL SL | 46434V266 |
| DLS | WISDOMTREE TR | 10,652 | $847K | 0.7% | $75.11 | — | INTL SMCAP DIV | 97717W760 |
| MSFT | MICROSOFT CORP | 1,048 | $543K | 0.5% | $432.38 | +17.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 971 | $306K | 0.3% | $252.67 | +17.1% | COM | 46625H100 |
| MTUM | ISHARES TR | 1,029 | $264K | 0.2% | $240.32 | — | MSCI USA MMENTM | 46432F396 |
| GOOG | ALPHABET INC | 1,000 | $244K | 0.2% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| IDR | IDAHO STRATEGIC RESOURCES | 6,740 | $228K | 0.2% | $14.72 | +60.4% | COM NEW | 645827205 |
| WT | WISDOMTREE INC | 16,140 | $224K | 0.2% | $9.36 | +42.7% | COM | 97717P104 |
| KO | COCA COLA CO | 3,292 | $218K | 0.2% | $69.79 | -2.7% | COM | 191216100 |
| V | VISA INC | 595 | $203K | 0.2% | $345.14 | 0.0% | COM CL A | 92826C839 |
| IZEA | IZEA WORLDWIDE INC | 13,900 | $51,708 | 0.0% | $3.66 | 0.0% | COM NEW | 46604H204 |
| MRNOW | MURANO GLOBAL INVTS PLC | 123,100 | $17,960 | 0.0% | $0.19 | — | *W EXP 03/19/202 | G63369113 |