L.M. KOHN & COMPANY Last Quarter Change: USA ETF, Added

L.M. KOHN & COMPANY quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, L.M. KOHN & COMPANY opened 2 positions, added to 11, reduced 41, sold out of 87 and left 3 unchanged. The largest increase in value was CGCP (+$218,112); the largest decrease was SPY (-$10,691,280).

XLV: Country of operation —; Class Exchange Traded Fund; Shares 2025-06-30 6,642; Shares 2025-09-30 7,878.
REGL: Country of operation —; Class Exchange Traded Fund; Shares 2025-06-30 8,589; Shares 2025-09-30 10,339.
SPHD: Country of operation —; Class Exchange Traded Fund; Shares 2025-06-30 21,619; Shares 2025-09-30 23,967.
NOBL: Country of operation —; Class Exchange Traded Fund; Shares 2025-06-30 4,757; Shares 2025-09-30 5,877.

Two Form 13F-HR filings compared (SEC CIK 870260): 2025-06-30 (filed 2025-08-04) and 2025-09-30 (filed 2025-11-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2025-06-30	Shares 2025-09-30	Share change	Value 2025-06-30	Value 2025-09-30	Value change
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE	Exchange Traded Fund	6,642	7,878	+1,236	$895,275	$1,096,381	+$201,106
REGL PROSHARES TR S&P MDCP 400 DIV	Exchange Traded Fund	8,589	10,339	+1,750	$700,294	$882,370	+$182,076
SPHD INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	Exchange Traded Fund	21,619	23,967	+2,348	$1,028,207	$1,185,183	+$156,976
NOBL PROSHARES TR S&P 500 DV ARIST	Exchange Traded Fund	4,757	5,877	+1,120	$478,987	$605,781	+$126,794
XLU SELECT SECTOR SPDR TR SBI INT-UTILS	Exchange Traded Fund	12,191	12,565	+374	$995,491	$1,095,750	+$100,259
RDVI FIRST TR EXCHANGE-TRADED FD FT VEST RIS	Exchange Traded Fund	13,520	15,880	+2,360	$334,079	$410,498	+$76,419
LQTI FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT	Exchange Traded Fund	14,300	16,800	+2,500	$290,632	$342,819	+$52,187
SMDV PROSHARES TR RUSS 2000 DIVD	Exchange Traded Fund	9,789	10,281	+492	$636,874	$685,135	+$48,261
SPYD SPDR SER TR PRTFLO S&P500 HI	Exchange Traded Fund	8,252	8,612	+360	$350,223	$378,928	+$28,705
BIZD VANECK ETF TRUST BDC INCOME ETF	Exchange Traded Fund	13,319	13,384	+65	$216,827	$199,950	-$16,877
SRLN SSGA ACTIVE ETF TR BLACKSTONE SENR	Exchange Traded Fund	9,765	9,777	+12	$406,116	$406,513	+$397

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