Location
Milwaukee, WI
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
3,653
Total value ($000)
$137,190,419
Net value change ($000)
+14,909,496 (12.2%)
New positions
435
Sold out positions
427
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 2,586,023 14.7%
IQLT 1,367,350 1423.8%
DFIV 1,000,236 1833.2%
IJH 779,034 11.7%
INTF 542,627 60832.6%
SPY 459,183 14.7%
SCHWAB STRATEGIC TRUST 445,433 6.5%
VWO 440,942 14.2%
IJR 430,475 10.5%
RSP 401,018 9.8%
Top Reduces (Value $000, Stocks/ETFs)
EZU -1,963,164 -87.2%
COWZ -70,467 -9.9%
SPTL -62,991 -62.6%
UNH -46,946 -38.3%
SCHD -42,808 -8.6%
CELH -38,456 -98.8%
XYZ -38,143 -94.0%
IEF -33,964 -7.7%
EVR -31,203 -92.6%
ABNB -30,112 -76.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type