Palm Beach Gardens, FLCIK 21062331 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
118 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | First Tr Exchange-Traded Fd | 46.1K | $5.01M | 4.3% | +46.1K | New Position |
| 2 | American Centy ETF Tr | 81.5K | $4.11M | 3.5% | +81.5K | New Position |
| 3 | American Centy ETF Tr | 49.0K | $3.77M | 3.2% | +49.0K | New Position |
| 4 |
| Ea Series Trust |
| 120.7K |
| $3.48M |
| 3.0% |
| +120.7K |
| New Position |
| 5 | American Centy ETF Tr | 44.0K | $3.44M | 3.0% | +44.0K | New Position |
| 6 | Microsoft Corp | 6.5K | $3.12M | 2.7% | +6.5K | New Position |
| 7 | First Tr Exchange Traded Fd | 75.8K | $3.04M | 2.6% | +75.8K | New Position |
| 8 | Apple Inc | 10.7K | $2.91M | 2.5% | +10.7K | New Position |
| 9 | Alphabet Inc | 9.1K | $2.85M | 2.5% | +9.1K | New Position |
| 10 | First Tr Exchange-Traded Alp | 24.0K | $2.31M | 2.0% | +24.0K | New Position |
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