Gunpowder Capital Management, LLC dba Oliver Wealth Management · 13F Holdings
| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| DDIMENSIONAL ETF TRUSTDFAC | 11.38% | 9.45% | $16.2M | 365,285 | $12.5M | 320,692 | +44,593+13.91% | Add | |
| DDIMENSIONAL ETF TRUSTDCOR | 10.3% | 8.28% | $14.7M | 178,804 | $10.9M | 151,374 | +27,430+18.12% | Add | |
| SSPDR GOLD TRGLD | 8% | 10.39% | $11.4M | 30,925 | $13.7M | 31,827 | -902-2.83% | Reduce | |
 | 7.84% | 7.74% | $11.2M | 38,575 | $10.2M | 40,194 | -1,619-4.03% | Reduce | |
| DDIMENSIONAL ETF TRUSTDFIC | 5% | 4.65% | $7.1M | 191,110 | $6.1M | 172,372 | +18,738+10.87% | Add | |
| CCAPITAL GROUP DIVIDEND VALUECCBG | 4.37% | 3.97% | $6.2M | 126,372 | $5.2M | 123,085 | +3,287+2.67% | Add | |
| IINVESCO QQQ TRVOO | 3.65% | 3.16% | $5.2M | 7,062 | $4.2M | 7,222 | -160-2.22% | Reduce | |
| SSTATE STR SPDR S&P 500 ETF TSPY | 3.5% | 3.65% | $5.0M | 6,666 | $4.8M | 7,393 | -727-9.83% | Reduce | |
| IISHARES GOLD TRIAU | 3.36% | 4.23% | $4.8M | 63,309 | $5.6M | 63,309 | 00.00% | Unchanged | |
| DDIMENSIONAL ETF TRUSTDFEM | 2.88% | 2.4% | $4.1M | 100,774 | $3.2M | 91,591 | +9,183+10.03% | Add | |
 | 2.56% | 2.81% | $3.6M | 6,468 | $3.7M | 6,468 | 00.00% | Unchanged | |
| CCAPITAL GROUP GROWTH ETFCGGR | 2.41% | 2.18% | $3.4M | 72,690 | $2.9M | 71,509 | +1,181+1.65% | Add | |
 | 1.9% | 2.37% | $2.7M | 23,838 | $3.1M | 25,136 | -1,298-5.16% | Reduce | |
 | 1.75% | 2.14% | $2.5M | 21,324 | $2.8M | 19,314 | +2,010+10.41% | Add | |
| SSTATE STREETSPYM | 1.34% | 1.36% | $1.9M | 21,756 | $1.8M | 23,473 | -1,717-7.31% | Reduce | |
 | 1.31% | 0.99% | $1.9M | 9,347 | $1.3M | 7,449 | +1,898+25.48% | Add | |
 | 1.22% | 1.36% | $1.7M | 4,612 | $1.8M | 5,805 | -1,193-20.55% | Reduce | |
| SSELECT SECTOR SPDR TRXLE | 1.16% | 1.45% | $1.6M | 30,969 | $1.9M | 31,229 | -260-0.83% | Reduce | |
 | 1.02% | 1.04% | $1.4M | 2,889 | $1.4M | 2,868 | +21+0.73% | Add | |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS | 0.89% | 1.1% | $1.3M | 15,515 | $1.4M | 20,401 | -4,886-23.95% | Reduce | |
| IISHARES SILVER TRSLV | 0.8% | 1.14% | $1.1M | 21,281 | $1.5M | 22,026 | -745-3.38% | Reduce | |
| IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT | 0.79% | 0.64% | $1.1M | 17,473 | $839,573 | 18,550 | -1,077-5.81% | Reduce | |
 | 0.73% | 1.02% | $1.0M | 7,651 | $1.3M | 7,897 | -246-3.12% | Reduce | |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI | 0.71% | 0.91% | $1.0M | 24,620 | $1.2M | 30,895 | -6,275-20.31% | Reduce | |
 | 0.67% | 0.58% | $959,896 | 2,686 | $768,648 | 2,673 | +13+0.49% | Add | |
 | 0.66% | 1.24% | $945,606 | 2,535 | $1.6M | 4,405 | -1,870-42.45% | Reduce | |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY | 0.65% | 0.69% | $931,926 | 1,325 | $906,020 | 1,469 | -144-9.80% | Reduce | |
| IISHARES ETHEREUM TRETHA | 0.59% | 0.85% | $833,893 | 70,134 | $1.1M | 70,678 | -544-0.77% | Reduce | |
 | 0.57% | 0.55% | $811,294 | 7,547 | $723,450 | 7,353 | +194+2.64% | Add | |
| SSPDR INDEX SHS FDSSPDW | 0.52% | 0.53% | $736,954 | 14,625 | $693,606 | 15,194 | -569-3.74% | Reduce | |
 | 0.48% | 0.02% | $682,893 | 730 | $30,889 | 31 | +699+2,254.84% | Add | |
| PPROFESIONALLY MANAGED PORTFOAKRE | 0.46% | 0.5% | $657,482 | 12,361 | $653,279 | 12,361 | 00.00% | Unchanged | |
| DDIMENSIONAL ETF TRUSTDFCF | 0.46% | 0.47% | $655,099 | 15,520 | $616,074 | 14,592 | +928+6.36% | Add | |
| FFirst Trust Technology Alphadex Fund EtfFXL | 0.46% | 0.36% | $651,660 | 3,000 | $476,610 | 3,000 | 00.00% | Unchanged | |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE | 0.44% | 0.49% | $624,502 | 15,531 | $641,342 | 18,941 | -3,410-18.00% | Reduce | |
 | 0.42% | 0.6% | $593,732 | 6,186 | $789,771 | 6,295 | -109-1.73% | Reduce | |
 | 0.4% | 0.39% | $576,391 | 1,680 | $507,763 | 1,680 | 00.00% | Unchanged | |
 | 0.4% | 0.43% | $562,698 | 4,782 | $568,281 | 4,942 | -160-3.24% | Reduce | |
 | 0.39% | 0.36% | $562,006 | 2,358 | $479,229 | 2,301 | +57+2.48% | Add | |
| SSTATE STREETSPAB | 0.39% | 0.43% | $557,816 | 21,858 | $568,021 | 22,171 | -313-1.41% | Reduce | |
| SSTATE STREETSPSM | 0.35% | 0.32% | $494,463 | 8,574 | $423,042 | 8,755 | -181-2.07% | Reduce | |
 | 0.32% | — | $461,716 | 400 | $0 | 0 | +400 | New Buy | |
| IISHARES RUSSELLIWM | 0.31% | 0.27% | $436,253 | 1,452 | $360,096 | 1,452 | 00.00% | Unchanged | |
 | 0.29% | 0.36% | $418,255 | 1,684 | $470,257 | 1,684 | 00.00% | Unchanged | |
| IISHARES TRFXI | 0.27% | 0.34% | $389,504 | 12,330 | $442,575 | 12,327 | +3+0.02% | Add | |
 | 0.27% | 0.28% | $387,463 | 1,097 | $367,732 | 1,118 | -21-1.88% | Reduce | |
| TTEMPUS AI INCTEM | 0.22% | 0.22% | $318,615 | 5,500 | $293,930 | 6,500 | -1,000-15.38% | Reduce | |
 | 0.22% | 0.27% | $312,143 | 3,342 | $361,771 | 3,342 | 00.00% | Unchanged | |
| VVANGUARD SPECIALIZED FUNDSVIG | 0.22% | 0.21% | $311,629 | 1,317 | $283,234 | 1,317 | 00.00% | Unchanged | |
 | 0.21% | 0.17% | $298,984 | 800 | $228,151 | 804 | -4-0.50% | Reduce |