Skip to content
Disclosery

25 LLC

Follow

13F filer, CIK 1968777, ST. LOUIS, MO

25 LLC reported $293,689,457 across 67 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-16. Its ten largest share positions make up 82.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001968777-25-000006

Period
2025-09-30
Reported value
$294M
Holdings
67
Top 10 weight
82.56%
New
6
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGITadded+22,967$1.38M
VCITadded+14,275$1.2M
VXUSadded+10,138$745K
VUGadded+1,242$596K
DFNMadded+6,252$300K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MUBreduced-4,848-$516K
VOOreduced-647-$396K
VTEBreduced-5,006-$251K
TTANreduced-1,486-$150K
VTVreduced-456-$85K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001968777-25-000006, largest first. % of portfolio is the value over $293,689,457, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,259 shares; 2024Q4: 578,789 shares; 2025Q1: 604,348 shares; 2025Q2: 622,840 shares; 2025Q3: 632,978 shares 632,978$46.5M15.83%+10,138Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,876 shares; 2024Q4: 180,243 shares; 2025Q1: 184,400 shares; 2025Q2: 191,385 shares; 2025Q3: 192,208 shares 192,208$40.1M13.66%+823Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,512 shares; 2024Q4: 189,325 shares; 2025Q1: 201,100 shares; 2025Q2: 200,607 shares; 2025Q3: 202,035 shares 202,035$28.8M9.81%+1,428Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,891 shares; 2024Q4: 280,112 shares; 2025Q1: 286,865 shares; 2025Q2: 309,114 shares; 2025Q3: 323,389 shares 323,389$27.2M9.26%+14,275Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,501 shares; 2024Q4: 121,798 shares; 2025Q1: 127,191 shares; 2025Q2: 130,891 shares; 2025Q3: 130,435 shares 130,435$24.3M8.28%-456Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,729 shares; 2024Q4: 38,114 shares; 2025Q1: 40,825 shares; 2025Q2: 45,443 shares; 2025Q3: 46,685 shares 46,685$22.4M7.62%+1,242Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,680 shares; 2024Q4: 255,847 shares; 2025Q1: 266,652 shares; 2025Q2: 303,974 shares; 2025Q3: 326,941 shares 326,941$19.6M6.68%+22,967Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,752 shares; 2024Q4: 49,719 shares; 2025Q1: 51,000 shares; 2025Q2: 52,637 shares; 2025Q3: 52,741 shares 52,741$13.4M4.57%+104Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,413 shares; 2024Q4: 95,568 shares; 2025Q1: 99,004 shares; 2025Q2: 102,648 shares; 2025Q3: 97,800 shares 97,800$10.4M3.55%-4,848Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,345 shares; 2024Q4: 183,607 shares; 2025Q1: 194,222 shares; 2025Q2: 198,506 shares; 2025Q3: 193,500 shares 193,500$9.69M3.3%-5,006Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,835 shares; 2024Q4: 7,954 shares; 2025Q1: 8,018 shares; 2025Q2: 8,237 shares; 2025Q3: 7,590 shares 7,590$4.65M1.58%-647Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,228 shares; 2024Q4: 15,675 shares; 2025Q1: 15,862 shares; 2025Q2: 14,870 shares; 2025Q3: 15,247 shares 15,247$3.88M1.32%+377Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,539 shares; 2024Q4: 40,741 shares; 2025Q1: 39,248 shares; 2025Q2: 58,120 shares; 2025Q3: 64,372 shares 64,372$3.09M1.05%+6,252Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,649 shares; 2024Q4: 88,190 shares; 2025Q1: 75,389 shares; 2025Q2: 76,817 shares; 2025Q3: 79,695 shares 79,695$3.07M1.05%+2,878Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,195 shares; 2024Q4: 10,999 shares; 2025Q1: 11,118 shares; 2025Q2: 10,918 shares; 2025Q3: 10,742 shares 10,742$2.62M0.89%-176Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,883 shares; 2024Q4: 47,918 shares; 2025Q1: 46,600 shares; 2025Q2: 46,620 shares; 2025Q3: 46,629 shares 46,629$2.08M0.71%+9Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,463 shares; 2024Q4: 66,956 shares; 2025Q1: 66,659 shares; 2025Q2: 67,492 shares; 2025Q3: 66,140 shares 66,140$1.78M0.61%-1,352Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,626 shares; 2024Q4: 7,601 shares; 2025Q1: 8,304 shares; 2025Q2: 8,927 shares; 2025Q3: 9,408 shares 9,408$1.76M0.6%+481Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,436 shares; 2024Q4: 2,667 shares; 2025Q1: 2,740 shares; 2025Q2: 2,925 shares; 2025Q3: 3,078 shares 3,078$1.59M0.54%+153Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,792 shares; 2024Q4: 25,788 shares; 2025Q1: 25,806 shares; 2025Q2: 25,788 shares; 2025Q3: 25,857 shares 25,857$1.51M0.51%+69Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,012 shares; 2024Q4: 38,498 shares; 2025Q1: 38,163 shares; 2025Q2: 39,502 shares; 2025Q3: 40,623 shares 40,623$1.33M0.45%+1,121Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,792 shares; 2024Q4: 27,895 shares; 2025Q1: 27,892 shares; 2025Q2: 28,126 shares; 2025Q3: 28,290 shares 28,290$1.3M0.44%+164Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,526 shares; 2024Q4: 17,124 shares; 2025Q1: 17,036 shares; 2025Q2: 30,298 shares; 2025Q3: 28,431 shares 28,431$1.29M0.44%-1,867Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,965 shares; 2024Q4: 5,620 shares; 2025Q1: 5,847 shares; 2025Q2: 5,503 shares; 2025Q3: 5,626 shares 5,626$1.24M0.42%+123Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,687 shares; 2024Q4: 15,710 shares; 2025Q1: 15,725 shares; 2025Q2: 15,742 shares; 2025Q3: 15,759 shares 15,759$1.14M0.39%+17Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,984 shares; 2024Q4: not reported; 2025Q1: 2,276 shares; 2025Q2: 2,358 shares; 2025Q3: 2,391 shares 2,391$1.06M0.36%+33Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,539 shares; 2024Q4: 27,625 shares; 2025Q1: 28,083 shares; 2025Q2: 29,657 shares; 2025Q3: 30,932 shares 30,932$992K0.34%+1,275Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,001 shares; 2024Q4: 9,061 shares; 2025Q1: 9,061 shares; 2025Q2: 9,093 shares; 2025Q3: 9,228 shares 9,228$954K0.32%+135Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,094 shares; 2024Q4: 11,974 shares; 2025Q1: 11,858 shares; 2025Q2: 11,899 shares; 2025Q3: 11,910 shares 11,910$808K0.28%+11Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,229 shares; 2024Q4: 7,254 shares; 2025Q1: 7,298 shares; 2025Q2: 7,499 shares; 2025Q3: 7,631 shares 7,631$786K0.27%+132Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,159 shares; 2024Q4: 19,731 shares; 2025Q1: 18,281 shares; 2025Q2: 19,612 shares; 2025Q3: 20,804 shares 20,804$786K0.27%+1,192Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,057 shares; 2024Q4: 11,078 shares; 2025Q1: 11,094 shares; 2025Q2: 11,093 shares; 2025Q3: 11,057 shares 11,057$757K0.26%-36Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332 shares; 2024Q4: 1,032 shares; 2025Q1: 1,085 shares; 2025Q2: 1,043 shares; 2025Q3: 1,025 shares 1,025$683K0.23%-18Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,796 shares; 2024Q4: 11,969 shares; 2025Q1: 12,351 shares; 2025Q2: 12,820 shares; 2025Q3: 15,507 shares 15,507$663K0.23%+2,687Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,163 shares; 2024Q4: 6,188 shares; 2025Q1: 6,200 shares; 2025Q2: 6,212 shares; 2025Q3: 6,284 shares 6,284$630K0.21%+72Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,438 shares; 2024Q4: 6,468 shares; 2025Q1: 6,514 shares; 2025Q2: 12,404 shares; 2025Q3: 12,427 shares 12,427$609K0.21%+23Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: 1,179 shares; 2025Q1: 1,281 shares; 2025Q2: 1,262 shares; 2025Q3: 1,293 shares 1,293$524K0.18%+31Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,441 shares; 2024Q4: 14,992 shares; 2025Q1: 14,747 shares; 2025Q2: 14,759 shares; 2025Q3: 14,295 shares 14,295$510K0.17%-464Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,898 shares; 2024Q4: 12,855 shares; 2025Q1: 12,744 shares; 2025Q2: 17,464 shares; 2025Q3: 15,645 shares 15,645$498K0.17%-1,819Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471 shares; 2024Q4: 1,489 shares; 2025Q1: 1,517 shares; 2025Q2: 1,587 shares; 2025Q3: 1,648 shares 1,648$463K0.16%+61Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539 shares; 2024Q4: 495 shares; 2025Q1: 512 shares; 2025Q2: 607 shares; 2025Q3: 630 shares 630$462K0.16%+23Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092 shares; 2024Q4: 1,094 shares; 2025Q1: 1,244 shares; 2025Q2: 1,416 shares; 2025Q3: 1,461 shares 1,461$461K0.16%+45Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412 shares; 2024Q4: 1,692 shares; 2025Q1: 1,715 shares; 2025Q2: 1,562 shares; 2025Q3: 1,785 shares 1,785$434K0.15%+223Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,074 shares; 2024Q4: 4,074 shares; 2025Q1: 4,074 shares; 2025Q2: 4,121 shares; 2025Q3: 4,121 shares 4,121$413K0.14%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,205 shares; 2024Q4: 12,539 shares; 2025Q1: 12,539 shares; 2025Q2: 12,635 shares; 2025Q3: 12,635 shares 12,635$396K0.14%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,732 shares; 2024Q4: 18,094 shares; 2025Q1: 13,635 shares; 2025Q2: 16,831 shares; 2025Q3: 16,888 shares 16,888$393K0.13%+57Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 842 shares; 2025Q1: 1,384 shares; 2025Q2: 1,210 shares; 2025Q3: 1,193 shares 1,193$392K0.13%-17Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,208 shares; 2025Q3: 5,208 shares 5,208$334K0.11%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 387 shares; 2025Q2: 387 shares; 2025Q3: 476 shares 476$318K0.11%+89Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891 shares; 2024Q4: 899 shares; 2025Q1: 904 shares; 2025Q2: 910 shares; 2025Q3: 909 shares 909$315K0.11%-1Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,423 shares; 2025Q1: 2,421 shares; 2025Q2: 2,673 shares; 2025Q3: 2,757 shares 2,757$311K0.11%+84Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,077 shares; 2025Q3: 4,078 shares 4,078$283K0.1%+1Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225 shares; 2025Q2: 243 shares; 2025Q3: 235 shares 235$282K0.1%-8Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,693 shares; 2025Q1: 8,257 shares; 2025Q2: 8,519 shares; 2025Q3: 9,168 shares 9,168$279K0.09%+649Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,246 shares; 2025Q3: 2,760 shares 2,760$278K0.09%-1,486Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 887 shares 887$273K0.09%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 823 shares 823$272K0.09%newTimeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 2,650 shares; 2025Q1: 2,650 shares; 2025Q2: 2,650 shares; 2025Q3: 2,650 shares 2,650$248K0.08%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259 shares; 2024Q4: 305 shares; 2025Q1: 326 shares; 2025Q2: 322 shares; 2025Q3: 324 shares 324$247K0.08%+2Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,362 shares 3,362$245K0.08%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,950 shares; 2025Q1: not reported; 2025Q2: 2,610 shares; 2025Q3: 2,613 shares 2,613$235K0.08%+3Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,599 shares; 2025Q3: 8,830 shares 8,830$233K0.08%+231Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,904 shares 7,904$221K0.08%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 874 shares 874$220K0.07%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617 shares; 2024Q4: 1,622 shares; 2025Q1: 1,632 shares; 2025Q2: 1,642 shares; 2025Q3: 1,630 shares 1,630$210K0.07%-12Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,020 shares 4,020$201K0.07%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,818 shares; 2025Q3: 15,645 shares 15,645$198K0.07%-1,173Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC18,120$12.1Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001968777-25-000006 base2025-10-16acceptance time not in the bulk data set