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3EDGE Asset Management, LP

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13F filer, CIK 1665605, Naples, FL

3EDGE Asset Management, LP reported $1,771,690,766 across 97 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 65.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004511

Period
2025-09-30
Reported value
$1.77B
Holdings
97
Top 10 weight
65.36%
New
19
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTnew+707,428$97.5M
BBJPadded+1,176,209$78M
GLDMadded+488,576$37.4M
PSLVnew+2,185,269$34.4M
HGERadded+1,312,638$33.9M

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
BILreduced-1,331,501-$122M
IVVBexited-2,960,255-$91.8M
CEFexited-589,317-$17.6M
PHYSexited-688,425-$17.2M
TIPreduced-146,368-$16.3M

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 0001172661-25-004511, largest first. % of portfolio is the value over $1,771,690,766, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,840,498 shares; 2024Q4: 1,935,854 shares; 2025Q1: 1,547,097 shares; 2025Q2: 2,211,620 shares; 2025Q3: 2,700,196 shares 2,700,196$206M11.65%+488,576Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,879 shares; 2025Q1: 777,050 shares; 2025Q2: 3,182,524 shares; 2025Q3: 3,235,624 shares 3,235,624$151M8.55%+53,100Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly 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: 40,488 shares; 2025Q2: 711,704 shares; 2025Q3: 1,887,913 shares 1,887,913$125M7.07%+1,176,209Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,466 shares; 2024Q4: 1,261,483 shares; 2025Q1: 1,093,437 shares; 2025Q2: 1,116,519 shares; 2025Q3: 1,179,708 shares 1,179,708$122M6.88%+63,189Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,015,951 shares; 2025Q1: 1,412,617 shares; 2025Q2: 1,569,678 shares; 2025Q3: 1,643,671 shares 1,643,671$121M6.81%+73,993Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,527 shares; 2024Q4: 2,654,458 shares; 2025Q1: 1,949,804 shares; 2025Q2: 2,535,005 shares; 2025Q3: 1,203,504 shares 1,203,504$110M6.23%-1,331,501Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,357 shares; 2024Q4: 358,946 shares; 2025Q1: 306,363 shares; 2025Q2: 159,455 shares; 2025Q3: 150,148 shares 150,148$100M5.67%-9,307Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly 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: 707,428 shares 707,428$97.5M5.5%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,254 shares; 2024Q4: 915,455 shares; 2025Q1: 733,423 shares; 2025Q2: 724,722 shares; 2025Q3: 741,873 shares 741,873$71.6M4.04%+17,151Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130,756 shares; 2024Q4: 1,466,875 shares; 2025Q1: 1,387,447 shares; 2025Q2: 718,699 shares; 2025Q3: 2,031,337 shares 2,031,337$52.4M2.96%+1,312,638Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,746,099 shares; 2024Q4: 1,112,800 shares; 2025Q1: 11,887 shares; 2025Q2: 675,673 shares; 2025Q3: 869,607 shares 869,607$45.3M2.56%+193,934Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,552,476 shares; 2024Q4: 1,009,558 shares; 2025Q1: 968,041 shares; 2025Q2: 852,643 shares; 2025Q3: 840,300 shares 840,300$42.4M2.39%-12,343Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,715 shares; 2025Q1: 128,210 shares; 2025Q2: 376,112 shares; 2025Q3: 376,924 shares 376,924$37.8M2.13%+812Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,862,456 shares; 2024Q4: 1,782,292 shares; 2025Q1: 1,708,518 shares; 2025Q2: 1,623,246 shares; 2025Q3: 1,569,850 shares 1,569,850$36.3M2.05%-53,396Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly 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: 2,185,269 shares 2,185,269$34.4M1.94%newTimeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 782,945 shares; 2025Q1: 1,379,050 shares; 2025Q2: 1,278,493 shares; 2025Q3: 1,277,212 shares 1,277,212$33.6M1.9%-1,281Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 182,233 shares; 2025Q1: 231,268 shares; 2025Q2: 282,901 shares; 2025Q3: 283,443 shares 283,443$28.5M1.61%+542Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,127 shares; 2025Q1: 144,690 shares; 2025Q2: 456,426 shares; 2025Q3: 751,606 shares 751,606$26.1M1.47%+295,180Timeline
GDMNWISDOMTREE 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: 325,038 shares 325,038$25.6M1.44%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,009 shares; 2024Q4: 794,973 shares; 2025Q1: 1,561,824 shares; 2025Q2: 368,064 shares; 2025Q3: 221,696 shares 221,696$24.7M1.39%-146,368Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 215,628 shares; 2025Q1: 380,214 shares; 2025Q2: 330,589 shares; 2025Q3: 330,934 shares 330,934$19.9M1.12%+345Timeline
RBILRBB FD 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: 454,054 shares; 2025Q3: 390,454 shares 390,454$19.5M1.1%-63,600Timeline
VTIPVANGUARD MALVERN 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: 358,688 shares 358,688$18.2M1.02%newTimeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 257,357 shares; 2025Q1: 601,779 shares; 2025Q2: 544,043 shares; 2025Q3: 544,612 shares 544,612$15.7M0.89%+569Timeline
PDBAINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,223 shares; 2024Q4: not reported; 2025Q1: 249,204 shares; 2025Q2: 505,883 shares; 2025Q3: 411,755 shares 411,755$14.7M0.83%-94,128Timeline
EWGISHARES 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: 85,878 shares; 2025Q2: 111,847 shares; 2025Q3: 273,713 shares 273,713$11.3M0.64%+161,866Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,246 shares; 2024Q4: 51,366 shares; 2025Q1: 59,531 shares; 2025Q2: 37,108 shares; 2025Q3: 37,493 shares 37,493$10.5M0.59%+385Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,645 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 186,196 shares 186,196$10.1M0.57%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly 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: 40,268 shares 40,268$9.93M0.56%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328 shares; 2024Q4: 1,839 shares; 2025Q1: 2,386 shares; 2025Q2: 2,784 shares; 2025Q3: 14,259 shares 14,259$8.54M0.48%+11,475Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,709 shares; 2024Q4: 12,720 shares; 2025Q1: 13,463 shares; 2025Q2: 25,425 shares; 2025Q3: 111,753 shares 111,753$7.48M0.42%+86,328Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,734 shares; 2025Q1: 66,996 shares; 2025Q2: 90,072 shares; 2025Q3: 156,518 shares 156,518$5.89M0.33%+66,446Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,415 shares; 2024Q4: 43,065 shares; 2025Q1: 35,828 shares; 2025Q2: 138,106 shares; 2025Q3: 131,953 shares 131,953$5.73M0.32%-6,153Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,409 shares; 2025Q1: 137,472 shares; 2025Q2: 139,441 shares; 2025Q3: 138,080 shares 138,080$5.5M0.31%-1,361Timeline
EDGIADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,641 shares; 2025Q1: 69,430 shares; 2025Q2: 154,455 shares; 2025Q3: 184,946 shares 184,946$5.13M0.29%+30,491Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,534 shares; 2025Q1: 172,828 shares; 2025Q2: 174,088 shares; 2025Q3: 169,950 shares 169,950$5.05M0.28%-4,138Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,628 shares; 2024Q4: 78,256 shares; 2025Q1: 62,342 shares; 2025Q2: 76,275 shares; 2025Q3: 91,929 shares 91,929$4.75M0.27%+15,654Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,523 shares; 2024Q4: 22,950 shares; 2025Q1: 55,165 shares; 2025Q2: 298,718 shares; 2025Q3: 70,183 shares 70,183$4.62M0.26%-228,535Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,014 shares; 2025Q1: not reported; 2025Q2: 44,919 shares; 2025Q3: 45,050 shares 45,050$4.52M0.26%+131Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,775 shares; 2024Q4: 102,617 shares; 2025Q1: 114,839 shares; 2025Q2: 76,663 shares; 2025Q3: 79,546 shares 79,546$4.3M0.24%+2,883Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,411 shares; 2024Q4: not reported; 2025Q1: 29,300 shares; 2025Q2: 39,048 shares; 2025Q3: 64,823 shares 64,823$4.18M0.24%+25,775Timeline
SCJISHARES 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: 6,775 shares; 2025Q2: 18,503 shares; 2025Q3: 39,307 shares 39,307$3.63M0.2%+20,804Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,146 shares; 2024Q4: 161,561 shares; 2025Q1: 156,728 shares; 2025Q2: 204,429 shares; 2025Q3: 145,425 shares 145,425$3.48M0.2%-59,004Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,784 shares; 2024Q4: 42,465 shares; 2025Q1: 38,422 shares; 2025Q2: 25,265 shares; 2025Q3: 28,887 shares 28,887$3.42M0.19%+3,622Timeline
EFASGLOBAL X 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: 179,985 shares; 2025Q3: 177,427 shares 177,427$3.35M0.19%-2,558Timeline
XSVNBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,272 shares; 2024Q4: 64,811 shares; 2025Q1: 63,290 shares; 2025Q2: 64,349 shares; 2025Q3: 64,036 shares 64,036$3.09M0.17%-313Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,191 shares; 2024Q4: 21,422 shares; 2025Q1: 13,276 shares; 2025Q2: 13,345 shares; 2025Q3: 12,816 shares 12,816$3.08M0.17%-529Timeline
RISRTIDAL TRUST IQuarterly 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: 82,539 shares; 2025Q2: 84,300 shares; 2025Q3: 83,898 shares 83,898$3.01M0.17%-402Timeline
EDGHADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,475 shares; 2025Q1: 93,627 shares; 2025Q2: 93,657 shares; 2025Q3: 97,207 shares 97,207$2.8M0.16%+3,550Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,836 shares; 2024Q4: 27,128 shares; 2025Q1: 45,445 shares; 2025Q2: 48,061 shares; 2025Q3: 49,068 shares 49,068$2.8M0.16%+1,007Timeline
OOSPSPINNAKER ETF SERIESQuarterly 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: 270,845 shares; 2025Q3: 269,042 shares 269,042$2.73M0.15%-1,803Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,101 shares; 2024Q4: not reported; 2025Q1: 31,756 shares; 2025Q2: 23,226 shares; 2025Q3: 42,944 shares 42,944$2.66M0.15%+19,718Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,234 shares; 2024Q4: 26,299 shares; 2025Q1: 35,024 shares; 2025Q2: 17,416 shares; 2025Q3: 19,301 shares 19,301$2.63M0.15%+1,885Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,241 shares; 2024Q4: 19,336 shares; 2025Q1: 21,835 shares; 2025Q2: 14,759 shares; 2025Q3: 16,500 shares 16,500$2.53M0.14%+1,741Timeline
SPYINEOS ETF TRUSTQuarterly 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: 81,613 shares; 2025Q2: not reported; 2025Q3: 46,076 shares 46,076$2.41M0.14%newTimeline
BKGIBNY MELLON ETF TRUSTQuarterly 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: 61,308 shares 61,308$2.39M0.13%newTimeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,814 shares; 2024Q4: 60,470 shares; 2025Q1: 27,294 shares; 2025Q2: 23,970 shares; 2025Q3: 23,292 shares 23,292$2.28M0.13%-678Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,902 shares; 2024Q4: 50,488 shares; 2025Q1: 47,087 shares; 2025Q2: 23,077 shares; 2025Q3: 15,716 shares 15,716$2.13M0.12%-7,361Timeline
EDGFADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,253 shares; 2025Q1: 163,048 shares; 2025Q2: 106,009 shares; 2025Q3: 82,333 shares 82,333$2.05M0.12%-23,676Timeline
GPIXGOLDMAN SACHS ETF 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: 38,940 shares 38,940$2.03M0.11%newTimeline
EDGUADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141,617 shares; 2025Q1: 151,419 shares; 2025Q2: 91,011 shares; 2025Q3: 72,463 shares 72,463$2.03M0.11%-18,548Timeline
IEUSISHARES 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: 28,935 shares 28,935$1.93M0.11%newTimeline
DFEWISDOMTREE 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: 27,584 shares 27,584$1.93M0.11%newTimeline
VBRVANGUARD 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: 6,665 shares; 2025Q3: 7,480 shares 7,480$1.56M0.09%+815Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,826 shares; 2024Q4: not reported; 2025Q1: 8,180 shares; 2025Q2: 14,306 shares; 2025Q3: 14,847 shares 14,847$1.48M0.08%+541Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,944 shares; 2024Q4: 24,009 shares; 2025Q1: 39,234 shares; 2025Q2: 20,485 shares; 2025Q3: 18,659 shares 18,659$1.46M0.08%-1,826Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,182 shares; 2024Q4: 20,809 shares; 2025Q1: 24,969 shares; 2025Q2: 19,186 shares; 2025Q3: 21,504 shares 21,504$1.42M0.08%+2,318Timeline
SPTBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,100 shares; 2025Q1: 59,252 shares; 2025Q2: 46,035 shares; 2025Q3: 44,020 shares 44,020$1.35M0.08%-2,015Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,567 shares; 2024Q4: 186,241 shares; 2025Q1: 84,275 shares; 2025Q2: 86,564 shares; 2025Q3: 24,116 shares 24,116$1.2M0.07%-62,448Timeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,127 shares; 2024Q4: 91,127 shares; 2025Q1: 51,263 shares; 2025Q2: 53,068 shares; 2025Q3: 52,385 shares 52,385$1.19M0.07%-683Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,850 shares; 2024Q4: 27,010 shares; 2025Q1: 26,931 shares; 2025Q2: 18,353 shares; 2025Q3: 19,011 shares 19,011$1.18M0.07%+658Timeline
EWJISHARES 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: 13,307 shares 13,307$1.07M0.06%newTimeline
PBDCPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,272 shares; 2024Q4: 47,845 shares; 2025Q1: 31,904 shares; 2025Q2: 33,435 shares; 2025Q3: 33,250 shares 33,250$1.06M0.06%-185Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,586 shares; 2024Q4: 47,832 shares; 2025Q1: 60,103 shares; 2025Q2: 60,103 shares; 2025Q3: 23,805 shares 23,805$1M0.06%-36,298Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,374 shares; 2024Q4: 11,658 shares; 2025Q1: 15,336 shares; 2025Q2: not reported; 2025Q3: 10,669 shares 10,669$961K0.05%newTimeline
TPIFTIMOTHY PLANQuarterly 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: 16,301 shares; 2025Q3: 26,344 shares 26,344$879K0.05%+10,043Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly 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: 15,657 shares; 2025Q2: 15,642 shares; 2025Q3: 16,110 shares 16,110$816K0.05%+468Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,656 shares; 2025Q1: 12,913 shares; 2025Q2: 9,509 shares; 2025Q3: 9,289 shares 9,289$809K0.05%-220Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346 shares; 2024Q4: 1,087 shares; 2025Q1: 932 shares; 2025Q2: 1,369 shares; 2025Q3: 1,089 shares 1,089$649K0.04%-280Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,035 shares; 2025Q1: 5,516 shares; 2025Q2: 5,516 shares; 2025Q3: 9,005 shares 9,005$593K0.03%+3,489Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,885 shares; 2025Q1: 19,132 shares; 2025Q2: 14,502 shares; 2025Q3: 14,010 shares 14,010$588K0.03%-492Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,052 shares; 2025Q1: 1,052 shares; 2025Q2: 888 shares; 2025Q3: 954 shares 954$584K0.03%+66Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,518 shares; 2025Q1: 7,757 shares; 2025Q2: 5,492 shares; 2025Q3: 6,515 shares 6,515$581K0.03%+1,023Timeline
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: 1,153 shares; 2024Q4: 1,145 shares; 2025Q1: 1,091 shares; 2025Q2: 848 shares; 2025Q3: 743 shares 743$495K0.03%-105Timeline
EUADSPINNAKER ETF SERIESQuarterly 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: 46,671 shares; 2025Q3: 10,495 shares 10,495$493K0.03%-36,176Timeline
EWZISHARES 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: 14,503 shares 14,503$450K0.03%newTimeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,737 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,540 shares 4,540$431K0.02%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,067 shares; 2024Q4: 6,393 shares; 2025Q1: 7,071 shares; 2025Q2: 5,025 shares; 2025Q3: 5,042 shares 5,042$395K0.02%+17Timeline
FXYINVESCO CURRENCYSHARESQuarterly 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: 9,916 shares; 2025Q2: 19,293 shares; 2025Q3: 5,799 shares 5,799$361K0.02%-13,494Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,059 shares; 2024Q4: 5,994 shares; 2025Q1: 4,871 shares; 2025Q2: 4,875 shares; 2025Q3: 4,580 shares 4,580$333K0.02%-295Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly 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: 8,322 shares 8,322$326K0.02%newTimeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,788 shares; 2025Q1: 9,345 shares; 2025Q2: 7,296 shares; 2025Q3: 6,293 shares 6,293$291K0.02%-1,003Timeline
GLDSPDR 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: 799 shares; 2025Q2: 799 shares; 2025Q3: 799 shares 799$284K0.02%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,213 shares; 2024Q4: 2,213 shares; 2025Q1: 2,213 shares; 2025Q2: 2,213 shares; 2025Q3: 2,213 shares 2,213$222K0.01%0Timeline
CRDTSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 9,220 shares 9,220$218K0.01%newTimeline
SLVISHARES SILVER 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: 4,785 shares 4,785$203K0.01%newTimeline
IWFISHARES 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: 429 shares 429$201K0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
IVVBBLACKROCK ETF TRUST II2,960,255$91.8Mshares
CEFSPROTT ASSET MANAGEMENT LP589,317$17.6Mshares
PHYSSPROTT ASSET MANAGEMENT LP688,425$17.2Mshares
BJUNINNOVATOR ETFS TRUST222,264$9.69Mshares
EALTINNOVATOR ETFS TRUST286,270$9.33Mshares
HEQTSIMPLIFY EXCHANGE TRADED FUN87,080$2.62Mshares
OGSPSPINNAKER ETF SERIES114,866$1.16Mshares
JBBBJANUS DETROIT STR TR23,956$1.15Mshares
PJANINNOVATOR ETFS TRUST19,113$842Kshares
IJRISHARES TR3,302$361Kshares

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 0001172661-25-004511 base2025-10-30acceptance time not in the bulk data set