180 WEALTH ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SNOWFLAKE INC(SNOW) | 0 | 25,983 | +25,983 | 0 | 5,860,466 | 0.71% | +5,860,466 |
| MANNKIND CORP(MNKD) | 2,582,010 | 2,872,286 | +290,276 | 9,656,718 | 15,424,177 | 1.88% | +5,767,459 |
| ISHARES INC | 512,226 | 531,968 | +19,742 | 9,122,749 | 14,559,971 | 1.77% | +5,437,222 |
| NVIDIA CORPORATION(NVDA) | 197,103 | 193,709 | -3,394 | 31,140,365 | 36,142,247 | 4.40% | +5,001,882 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,277 | 14,024 | +9,747 | 2,178,158 | 6,876,935 | 0.84% | +4,698,777 |
| APPLE INC(AAPL) | 105,291 | 103,275 | -2,016 | 21,602,632 | 26,297,036 | 3.20% | +4,694,404 |
| MICROSOFT CORP(MSFT) | 105,863 | 108,535 | +2,672 | 52,657,169 | 56,215,548 | 6.85% | +3,558,379 |
| ISHARES INC | 173,495 | 172,319 | -1,176 | 7,595,590 | 11,150,790 | 1.36% | +3,555,200 |
| TESLA INC(TSLA) | 33,595 | 31,577 | -2,018 | 10,671,913 | 14,042,966 | 1.71% | +3,371,053 |
| VANECK ETF TRUST | 107,204 | 111,860 | +4,656 | 5,581,063 | 8,546,138 | 1.04% | +2,965,075 |
| BROADCOM INC(AVGO) | 61,974 | 60,134 | -1,840 | 17,083,010 | 19,838,791 | 2.42% | +2,755,781 |
| ALPHABET INC(GOOG) | 38,157 | 37,827 | -330 | 6,768,619 | 9,212,778 | 1.12% | +2,444,159 |
| ALPHABET INC(GOOG) | 36,141 | 35,352 | -789 | 6,369,181 | 8,594,147 | 1.05% | +2,224,966 |
| ABRDN SILVER ETF TRUST | 155,650 | 163,317 | +7,667 | 5,355,927 | 7,264,354 | 0.89% | +1,908,427 |
| ETFS GOLD TR(SGOL) | 292,910 | 297,735 | +4,825 | 9,238,368 | 10,959,609 | 1.34% | +1,721,241 |
| ROCKET LAB CORP(RKLB) | 0 | 34,758 | +34,758 | 0 | 1,665,256 | 0.20% | +1,665,256 |
| PURE STORAGE INC(P) | 61,828 | 60,435 | -1,393 | 3,560,056 | 5,065,057 | 0.62% | +1,505,001 |
| KROGER CO(KR) | 0 | 19,421 | +19,421 | 0 | 1,309,170 | 0.16% | +1,309,170 |
| INTEL CORP(INTC) | 118,095 | 117,091 | -1,004 | 2,645,326 | 3,928,388 | 0.48% | +1,283,062 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 26,979 | 26,334 | -645 | 6,110,476 | 7,354,836 | 0.90% | +1,244,360 |
| BLACKROCK RES & COMMODITIES(BCX) | 810,666 | 874,998 | +64,332 | 7,660,793 | 8,898,732 | 1.08% | +1,237,939 |
| GRAIL INC(GRAL) | 113,548 | 118,861 | +5,313 | 5,838,641 | 7,028,272 | 0.86% | +1,189,631 |
| VANGUARD INTL EQUITY INDEX F | 189,123 | 192,833 | +3,710 | 9,354,023 | 10,447,690 | 1.27% | +1,093,667 |
| VANECK ETF TRUST | 45,258 | 44,095 | -1,163 | 1,836,585 | 2,902,327 | 0.35% | +1,065,742 |
| PLANET LABS PBC(PL) | 145,918 | 147,032 | +1,114 | 890,100 | 1,908,475 | 0.23% | +1,018,375 |
| SPDR SERIES TRUST | 36,817 | 37,354 | +537 | 2,474,834 | 3,480,973 | 0.42% | +1,006,139 |
| LAM RESEARCH CORP(LRCX) | 24,293 | 24,302 | +9 | 2,364,673 | 3,254,027 | 0.40% | +889,354 |
| SYMBOTIC INC(SYM) | 58,521 | 57,810 | -711 | 2,273,541 | 3,115,959 | 0.38% | +842,418 |
| MP MATERIALS CORP(MP) | 29,869 | 27,289 | -2,580 | 993,725 | 1,830,240 | 0.22% | +836,515 |
| DIMENSIONAL ETF TRUST | 161,981 | 176,695 | +14,714 | 5,599,686 | 6,422,863 | 0.78% | +823,177 |
| QUANTUMSCAPE CORP(QS) | 128,988 | 136,488 | +7,500 | 866,799 | 1,681,532 | 0.20% | +814,733 |
| PNC FINL SVCS GROUP INC(PNC) | 23,420 | 25,726 | +2,306 | 4,365,910 | 5,169,166 | 0.63% | +803,256 |
| QUANTA SVCS INC | 0 | 1,882 | +1,882 | 0 | 779,938 | 0.10% | +779,938 |
| ISHARES TR | 0 | 26,934 | +26,934 | 0 | 778,123 | 0.09% | +778,123 |
| FLOWSERVE CORP(FLS) | 0 | 13,629 | +13,629 | 0 | 724,245 | 0.09% | +724,245 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 7,862 | 15,363 | +7,501 | 666,900 | 1,379,101 | 0.17% | +712,201 |
| EBAY INC.(EBAY) | 44,905 | 44,525 | -380 | 3,343,626 | 4,049,549 | 0.49% | +705,923 |
| ISHARES TR | 42,456 | 46,240 | +3,784 | 2,339,319 | 3,044,896 | 0.37% | +705,577 |
| SELECT SECTOR SPDR TR | 31,564 | 37,851 | +6,287 | 2,676,946 | 3,381,601 | 0.41% | +704,655 |
| M & T BK CORP(MTB) | 0 | 3,531 | +3,531 | 0 | 697,796 | 0.09% | +697,796 |
| DIMENSIONAL ETF TRUST | 46,021 | 52,458 | +6,437 | 2,932,005 | 3,591,286 | 0.44% | +659,281 |
| ISHARES TR | 43,120 | 43,882 | +762 | 4,648,736 | 5,266,245 | 0.64% | +617,509 |
| TRIMBLE INC(TRMB) | 3,162 | 10,201 | +7,039 | 240,249 | 832,912 | 0.10% | +592,663 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,000 | 8,303 | +303 | 907,280 | 1,483,969 | 0.18% | +576,689 |
| TEMPLETON DRAGON FD INC | 246,092 | 260,132 | +14,040 | 2,458,459 | 3,030,540 | 0.37% | +572,081 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,047 | 3,154 | +2,107 | 254,264 | 814,867 | 0.10% | +560,603 |
| CARMAX INC(KMX) | 0 | 12,393 | +12,393 | 0 | 556,074 | 0.07% | +556,074 |
| GENTEX CORP(GNTX) | 73,156 | 76,407 | +3,251 | 1,608,700 | 2,162,318 | 0.26% | +553,618 |
| ARISTA NETWORKS INC(ANET) | 13,162 | 13,037 | -125 | 1,346,604 | 1,899,621 | 0.23% | +553,017 |
| ORACLE CORP(ORCL) | 8,155 | 8,298 | +143 | 1,782,924 | 2,333,606 | 0.28% | +550,682 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,799 | 6,725 | +2,926 | 539,078 | 1,088,038 | 0.13% | +548,960 |
| ABERCROMBIE & FITCH CO | 2,847 | 8,973 | +6,126 | 235,874 | 767,640 | 0.09% | +531,766 |
| BARRICK MNG CORP(B) | 0 | 15,721 | +15,721 | 0 | 515,181 | 0.06% | +515,181 |
| VANECK ETF TRUST | 9,834 | 11,690 | +1,856 | 664,657 | 1,157,626 | 0.14% | +492,969 |
| ABRDN LIFE SCIENCES INVESTOR | 143,098 | 149,258 | +6,160 | 1,833,086 | 2,314,995 | 0.28% | +481,909 |
| LITHIA MTRS INC(LAD) | 6,143 | 8,087 | +1,944 | 2,075,228 | 2,555,492 | 0.31% | +480,264 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 85 | +85 | 0 | 458,938 | 0.06% | +458,938 |
| AMPLIFY ETF TR | 30,783 | 39,228 | +8,445 | 455,592 | 905,780 | 0.11% | +450,188 |
| CHEVRON CORP NEW(CVX) | 18,133 | 19,591 | +1,458 | 2,596,445 | 3,042,308 | 0.37% | +445,863 |
| JOHNSON & JOHNSON(JNJ) | 13,520 | 13,536 | +16 | 2,065,147 | 2,509,825 | 0.31% | +444,678 |
| TE CONNECTIVITY PLC(TEL) | 1,466 | 3,147 | +1,681 | 247,262 | 690,850 | 0.08% | +443,588 |
| GLOBAL X FDS | 19,789 | 21,595 | +1,806 | 890,512 | 1,291,592 | 0.16% | +401,080 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,412 | 7,711 | +299 | 1,010,404 | 1,406,641 | 0.17% | +396,237 |
| VANGUARD WHITEHALL FDS | 63,355 | 62,732 | -623 | 8,445,918 | 8,842,143 | 1.08% | +396,225 |
| NEWMONT CORP(NEM) | 15,873 | 15,668 | -205 | 924,772 | 1,320,975 | 0.16% | +396,203 |
| VANGUARD SPECIALIZED FUNDS | 44,987 | 44,452 | -535 | 9,207,491 | 9,592,334 | 1.17% | +384,843 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,647 | +2,647 | 0 | 378,786 | 0.05% | +378,786 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 86,508 | 84,391 | -2,117 | 657,461 | 1,029,570 | 0.13% | +372,109 |
| BLACKROCK INC(BLK) | 3,549 | 3,513 | -36 | 3,723,641 | 4,095,474 | 0.50% | +371,833 |
| GOODYEAR TIRE & RUBR CO(GT) | 43,895 | 110,222 | +66,327 | 455,191 | 824,461 | 0.10% | +369,270 |
| C3 AI INC(AI) | 0 | 21,274 | +21,274 | 0 | 368,891 | 0.04% | +368,891 |
| DIMENSIONAL ETF TRUST | 75,545 | 81,059 | +5,514 | 2,187,037 | 2,555,791 | 0.31% | +368,754 |
| RTX CORPORATION(RTX) | 12,894 | 13,450 | +556 | 1,882,773 | 2,250,597 | 0.27% | +367,824 |
| QUALCOMM INC(QCOM) | 27,493 | 28,499 | +1,006 | 4,378,571 | 4,741,131 | 0.58% | +362,560 |
| DIMENSIONAL ETF TRUST | 85,354 | 86,858 | +1,504 | 3,615,615 | 3,974,612 | 0.48% | +358,997 |
| UIPATH INC(PATH) | 533,525 | 537,172 | +3,647 | 6,829,120 | 7,187,361 | 0.88% | +358,241 |
| CHEWY INC(CHWY) | 0 | 8,832 | +8,832 | 0 | 357,254 | 0.04% | +357,254 |
| CORNING INC(GLW) | 14,377 | 13,532 | -845 | 756,064 | 1,109,994 | 0.14% | +353,930 |
| VALARIS LTD(VAL) | 27,282 | 30,804 | +3,522 | 1,148,840 | 1,502,305 | 0.18% | +353,465 |
| SPROTT FDS TR | 30,404 | 29,889 | -515 | 1,457,266 | 1,806,195 | 0.22% | +348,929 |
| NIO INC(NIO) | 89,627 | 85,654 | -3,973 | 307,421 | 652,683 | 0.08% | +345,262 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 2,039 | +2,039 | 0 | 343,694 | 0.04% | +343,694 |
| AMPHENOL CORP NEW | 0 | 2,769 | +2,769 | 0 | 342,664 | 0.04% | +342,664 |
| NOVO-NORDISK A S(NVO) | 5,492 | 12,949 | +7,457 | 379,058 | 718,516 | 0.09% | +339,458 |
| MEDTRONIC PLC(MDT) | 37,821 | 38,080 | +259 | 3,296,897 | 3,626,694 | 0.44% | +329,797 |
| APPLIED MATLS INC | 13,386 | 13,573 | +187 | 2,450,523 | 2,778,887 | 0.34% | +328,364 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 13,711 | +13,711 | 0 | 328,241 | 0.04% | +328,241 |
| NXP SEMICONDUCTORS N V | 15,749 | 16,522 | +773 | 3,441,019 | 3,762,621 | 0.46% | +321,602 |
| GE AEROSPACE(GE) | 6,354 | 6,500 | +146 | 1,635,427 | 1,955,317 | 0.24% | +319,890 |
| PROSPECT CAP CORP(PSEC) | 83,839 | 211,039 | +127,200 | 266,609 | 580,358 | 0.07% | +313,749 |
| JPMORGAN CHASE & CO.(JPM) | 18,734 | 18,209 | -525 | 5,431,255 | 5,743,656 | 0.70% | +312,401 |
| ULTA BEAUTY INC(ULTA) | 480 | 976 | +496 | 224,554 | 533,355 | 0.06% | +308,801 |
| DIREXION SHS ETF TR | 4,361 | 4,093 | -268 | 324,197 | 632,171 | 0.08% | +307,974 |
| MERCK & CO INC(MRK) | 39,599 | 40,986 | +1,387 | 3,134,654 | 3,439,981 | 0.42% | +305,327 |
| ENTERGY CORP NEW(ETR) | 0 | 3,180 | +3,180 | 0 | 296,344 | 0.04% | +296,344 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 928 | +928 | 0 | 283,511 | 0.03% | +283,511 |
| GLOBAL X FDS | 0 | 3,935 | +3,935 | 0 | 281,864 | 0.03% | +281,864 |
| VANGUARD WHITEHALL FDS | 44,219 | 45,140 | +921 | 3,542,373 | 3,822,457 | 0.47% | +280,084 |
| KRANESHARES TRUST | 34,357 | 34,697 | +340 | 1,179,489 | 1,457,637 | 0.18% | +278,148 |
| ISHARES TR | 78,991 | 77,907 | -1,084 | 5,014,371 | 5,284,456 | 0.64% | +270,085 |