Fund HoldingsKings Path Partners LLC

Total Portfolio Value
$285.36M
Total Bought
$22.20M
Total Sold
$9.71M
Net Transaction
+$12.49M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
EA SERIES TRUST
ALPHA ARCH 1-3
65919,834+19,175752,2830.80%+2,208
ISHARES TR016,608+16,60801,8290.64%+1,829
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
111,970138,912+26,9426,2227,5112.63%+1,289
VANGUARD INDEX FDS92,62893,968+1,34030,39831,50511.04%+1,107
VANGUARD TAX-MANAGED FDS237,985245,781+7,79614,26015,3545.38%+1,094
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
211,817229,369+17,55212,71513,7464.82%+1,031
VANGUARD MALVERN FDS69,66982,969+13,3005,4636,4632.26%+1,000
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
203,433220,635+17,20211,97212,9584.54%+986
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
167,974174,937+6,9637,7478,7293.06%+982
AMERICAN CENTY ETF TR134,680141,271+6,5919,73210,7043.75%+972
AMERICAN CENTY ETF TR55,83161,281+5,4504,9715,7592.02%+788
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
304,682324,458+19,77613,02813,8094.84%+781
GOLDMAN SACHS ETF TR159,799163,050+3,25120,81921,5837.56%+764
ISHARES TR05,085+5,08507190.25%+719
BLUEROCK PVT REAL ESTATE FD(BPRE)045,970+45,97006900.24%+690
SCHWAB STRATEGIC TR85,028100,630+15,6022,2362,7380.96%+502
DIMENSIONAL ETF TRUST
US TARGETED VLU
165,234169,119+3,8859,61810,0693.53%+451
SPDR SERIES TRUST
ST STR BLO 1 ETF
04,325+4,32503950.14%+395
AMERICAN CENTY ETF TR71,70074,909+3,2095,3855,7692.02%+384
GCI LIBERTY INC(GLIBA)010,005+10,00503720.13%+372
GOLDMAN SACHS ETF TR242,386239,915-2,4719,96510,3023.61%+337
GUARDIAN PHARMACY SVCS INC(GRDN)010,300+10,30003100.11%+310
META PLATFORMS INC(META)0680+68004490.16%+449
TETRA TECHNOLOGIES INC DEL(TTI)031,850+31,85002980.10%+298
SPDR SERIES TRUST
ST STR BL 12 ETF
02,977+2,97702950.10%+295
ODDITY TECH LTD
SHS CL A
07,045+7,04502830.10%+283
SCHWAB STRATEGIC TR06,473+6,47302330.08%+233
IRADIMED CORP(IRMD)06,840+6,84006650.23%+665
SELECT SECTOR SPDR TR
ST STR ENERG ETF
03,750+3,75001680.06%+168
FIRST WATCH RESTAURANT GROUP010,825+10,82501630.06%+163
TARGA RES CORP(TRGP)09,572+9,57201,7660.62%+1,766
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
12,89815,961+3,0636197690.27%+150
SOLARIS ENERGY INFRAS INC(SEI)6,7559,070+2,3152704170.15%+147
VANGUARD MUN BD FDS31,91334,597+2,6841,5981,7400.61%+142
WATERBRIDGE INFRASTRUCTURE L(WBI)06,900+6,90001380.05%+138
ISHARES TR19,70520,862+1,1572,0982,2350.78%+136
ARGAN INC1,5251,743+2184125460.19%+134
SPDR SERIES TRUST
SP O&G EXPL PRO
01,030+1,03001300.05%+130
TERAWULF INC(WULF)011,175+11,17501280.04%+128
VANGUARD INTL EQUITY INDEX F224,458228,161+3,70312,16112,2664.30%+105
ADMA BIOLOGICS INC028,940+28,94005280.18%+528
VITA COCO CO INC(COCO)08,765+8,76504650.16%+465
ISHARES TR13,21814,065+8471,4111,5010.53%+89
PLANET LABS PBC(PL)11,84511,84501542340.08%+80
BLACKROCK ETF TRUST II03,379+3,3790750.03%+75
TRIUMPH FINANCIAL INC05,605+5,60503510.12%+351
VANGUARD MALVERN FDS022,757+22,75701,1260.39%+1,126
ISHARES TR24,21724,172-453,5273,5941.26%+67
PDF SOLUTIONS INC(PDFS)24,50024,50006336990.24%+66
EXXON MOBIL CORP8,2698,26909329950.35%+63
MERCADOLIBRE INC(MELI)030+300600.02%+60
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
36,65438,347+1,6932,0842,1400.75%+56
MERCK & CO INC(MRK)2,6002,60002182740.10%+55
PENNANT GROUP INC017,550+17,55004940.17%+494
BUSINESS FIRST BANCSHARES IN(BFST)019,770+19,77005170.18%+517
UFP TECHNOLOGIES INC(UFPT)02,210+2,21004910.17%+491
ISHARES TR
CORE MSCI EAFE
32,51432,267-2472,8392,8871.01%+48
LIGAND PHARMACEUTICALS INC(LGND)3,9603,96007017490.26%+47
PROSHARES TR
BITCOIN ETF
10,00020,000+10,0001972430.09%+46
SCHWAB STRATEGIC TR17,74217,74207628020.28%+40
MESA LABS INC03,405+3,40502670.09%+267
THE TRADE DESK INC(TTD)01,000+1,0000380.01%+38
ALPHABET INC(GOOG)48048001171510.05%+34
ISHARES TR2,7162,703-131,8181,8510.65%+34
ISHARES GOLD TR(IAU)3,2333,23302352620.09%+27
JOHNSON & JOHNSON(JNJ)1,1851,18502202450.09%+26
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
8,4208,42007527770.27%+25
ISHARES TR2,2622,504+2422272500.09%+23
COINBASE GLOBAL INC(COIN)0100+1000230.01%+23
DOUGLAS DYNAMICS INC(PLOW)16,03116,03105015230.18%+22
COASTAL FINL CORP WA(CCB)3,0253,02503273470.12%+19
AMERICAN CENTY ETF TR0495+4950410.01%+41
NVIDIA CORPORATION(NVDA)300400+10056750.03%+19
AMAZON COM INC(AMZN)0995+99502300.08%+230
PALANTIR TECHNOLOGIES INC(PLTR)100200+10018360.01%+17
APPLE INC(AAPL)01,430+1,43003890.14%+389
ALPHABET INC(GOOG)180180044560.02%+13
ANI PHARMACEUTICALS INC(ANIP)06,200+6,20004890.17%+489
ABRDN SILVER ETF TRUST488488022330.01%+11
FLEXSHARES TR
MORNSTAR USMKT
02,035+2,03505060.18%+506
IREN LIMITED
ORDINARY SHARES
0200+200080.00%+8
ISHARES INC
MSCI EMRG CHN
01,651+1,65101200.04%+120
VANGUARD SPECIALIZED FUNDS1,5421,546+43333400.12%+7
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
03,538+3,53801350.05%+135
FIRST TR EXCHANGE-TRADED ALP
COM SHS
1,5901,59001731800.06%+7
WALMART INC(WMT)0746+7460830.03%+83
MONSTER BEVERAGE CORP NEW(MNST)0600+6000460.02%+46
VANGUARD INDEX FDS301302+11841890.07%+5
SSGA ACTIVE ETF TR
ST STR GLOBA ETF
0100+100050.00%+5
SALESFORCE INC(CRM)0176+1760470.02%+47
ISHARES TR6,5246,52404264310.15%+5
CROWDSTRIKE HLDGS INC(CRWD)010+10050.00%+5
AMERICAN CENTY ETF TR
AVAN EMER EX ETF
070+70040.00%+4
MP MATERIALS CORP(MP)0100+100050.00%+5
COVENANT LOGISTICS GROUP INC(CVLG)010,641+10,64102350.08%+235
VANGUARD INDEX FDS0628+62801200.04%+120
FIGMA INC(FIG)0100+100040.00%+4
MICRON TECHNOLOGY INC(MU)030+30090.00%+9
FLEXSHARES TR
M STAR DEV MKT
0798+7980740.03%+74
ISHARES TR01,175+1,17501130.04%+113
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