13F-HR filed by TABLEAUX LLC
TABLEAUX LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 114 holding rows worth $249,831,034.
- Accession
- 0001951757-25-001371
- Filer
- CIK 2060663
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 114 entries on the cover page, a total value of $249,831,034 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,831,034 with VALUE read as dollars as filed, 13F file number 028-25459. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 468,763 | $36,722,884 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 459,792 | $16,221,462 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 63,496 | $12,436,327 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 179,740 | $10,329,658 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 264,553 | $9,992,166 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 209,178 | $9,571,974 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 178,588 | $8,491,859 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 186,133 | $8,247,534 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 199,350 | $7,674,975 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 112,076 | $7,050,701 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 119,784 | $6,352,146 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 115,028 | $6,124,091 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 73,310 | $5,861,134 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 96,262 | $5,496,560 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,669 | $4,442,677 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,870 | $4,295,681 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,352 | $4,251,190 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 82,342 | $4,133,568 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 40,416 | $3,717,060 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,044 | $3,623,058 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 65,890 | $3,555,424 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 116,408 | $3,538,220 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 149,192 | $3,359,804 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,156 | $3,188,677 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 83,314 | $2,544,540 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 61,896 | $2,138,507 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,232 | $2,027,070 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 45,556 | $2,013,575 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 40,024 | $2,001,200 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,002 | $1,845,930 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,631 | $1,812,585 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,864 | $1,753,856 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,828 | $1,681,454 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,378 | $1,515,843 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,124 | $1,445,788 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,954 | $1,350,746 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,436 | $1,311,537 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,304 | $1,291,789 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,816 | $1,170,770 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,176 | $1,089,548 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,338 | $1,052,905 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 9,522 | $982,766 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,470 | $942,032 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,338 | $938,656 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,049 | $926,479 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,208 | $887,131 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,338 | $809,406 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 7,688 | $806,932 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,180 | $719,204 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 914 | $697,382 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,845 | $694,570 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 23,782 | $682,306 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,346 | $676,688 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,988 | $663,492 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 8,060 | $616,187 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 16,568 | $602,242 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 15,480 | $597,064 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,920 | $571,576 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 21,682 | $527,740 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 21,394 | $519,874 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,800 | $517,488 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,648 | $510,376 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 22,095 | $507,072 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 20,030 | $504,556 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,764 | $496,107 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,154 | $486,441 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,830 | $483,506 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,358 | $463,692 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,790 | $459,067 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,726 | $442,157 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 20,110 | $441,515 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 19,528 | $437,134 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,066 | $432,098 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 18,463 | $431,380 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,782 | $427,038 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 460 | $425,790 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,036 | $422,520 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 16,128 | $411,587 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 17,278 | $405,515 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,174 | $400,334 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,858 | $398,820 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 7,798 | $394,813 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,000 | $390,900 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,552 | $379,910 | dollars as filed | |
| IJH | 464287507 | COM | 5,787 | $377,629 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,612 | $373,242 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 29,803 | $356,440 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,510 | $350,824 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,490 | $349,696 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 10,648 | $349,148 | dollars as filed | |
| VGT | 92204A702 | SHS | 460 | $343,450 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,810 | $335,610 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,064 | $334,528 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,446 | $327,617 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 986 | $324,463 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,011 | $301,225 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,340 | $295,912 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 11,926 | $278,949 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 8,708 | $273,257 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 5,636 | $270,415 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 11,600 | $269,352 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,016 | $268,855 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 11,658 | $262,188 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,228 | $255,129 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,590 | $245,628 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 10,038 | $239,507 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 400 | $238,412 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 9,850 | $234,922 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 304 | $234,852 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 376 | $225,739 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,462 | $224,636 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,020 | $216,832 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,098 | $211,269 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,222 | $203,292 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-001371 | this filing | 2025-11-10 | acceptance time not in the bulk data set |