Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 1/14/2026 | Elevatus Welath Management | Dec 2025 | $366M | — | EDGAR ↗ |
| 1/14/2026 | Bond & Devick Financial Network, Inc. | Dec 2025 | $355M | — | EDGAR ↗ |
| 1/14/2026 | Neumann Capital Management, LLC | Dec 2025 | $346M | — | EDGAR ↗ |
| 1/14/2026 | Trust Co Of Oklahoma | Dec 2025 | $343M | — | EDGAR ↗ |
| 1/14/2026 | Congress Park Capital LLC | Dec 2025 | $335M | — | EDGAR ↗ |
| 1/14/2026 | Baron Wealth Management LLC | Dec 2025 | $325M | — | EDGAR ↗ |
| 1/14/2026 | Nepsis Inc. | Dec 2025 | $324M | — | EDGAR ↗ |
| 1/14/2026 | Bourne Lent Asset Management Inc | Dec 2025 | $301M | — | EDGAR ↗ |
| 1/14/2026 | Bonness Enterprises Inc | Dec 2025 | $290M | — | EDGAR ↗ |
| 1/14/2026 | Family Wealth Partners, Llc | Dec 2025 | $277M | — | EDGAR ↗ |
| 1/14/2026 | Nova R Wealth, Inc. | Dec 2025 | $274M | — | EDGAR ↗ |
| 1/14/2026 | Amiral Gestion | Dec 2025 | $272M | — | EDGAR ↗ |
| 1/14/2026 | DLK Investment Management, LLC | Dec 2025 | $269M | — | EDGAR ↗ |
| 1/14/2026 | Fluent Financial, LLC | Dec 2025 | $262M | — | EDGAR ↗ |
| 1/14/2026 | InvesTrust | Dec 2025 | $259M | — | EDGAR ↗ |
| 1/14/2026 | Quad-Cities Investment Group, LLC | Dec 2025 | $242M | — | EDGAR ↗ |
| 1/14/2026 | Clarus Wealth Advisors | Dec 2025 | $241M | — | EDGAR ↗ |
| 1/14/2026 | Mitchell & Pahl Private Wealth, Llc | Dec 2025 | $241M | — | EDGAR ↗ |
| 1/14/2026 | Onyx Financial Advisors, LLC | Dec 2025 | $236M | — | EDGAR ↗ |
| 1/14/2026 | Worth Asset Management, LLC | Dec 2025 | $236M | — | EDGAR ↗ |