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4Thought Financial Group Inc.

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13F filer, CIK 1840261, SYOSSET, NY

4Thought Financial Group Inc. reported $197,808,076 across 88 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 70.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-25-104890

Period
2025-09-30
Reported value
$198M
Holdings
88
Top 10 weight
70.51%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TLTadded+15,377$1.37M
ISHARES TRadded+10,964$276K
IBDRadded+8,666$211K
IBDTadded+7,987$204K
IBDUadded+8,291$195K

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
IJHreduced-19,958-$1.3M
SPYreduced-1,508-$1M
IVVreduced-455-$305K
IJRreduced-1,776-$211K
VWOreduced-3,165-$171K

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 0001213900-25-104890, largest first. % of portfolio is the value over $197,808,076, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 82,492 shares; 2024Q4: 83,243 shares; 2025Q1: 88,276 shares; 2025Q2: 83,998 shares; 2025Q3: 82,490 shares 82,490$55M27.78%-1,508Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,965 shares; 2024Q4: 19,047 shares; 2025Q1: 14,202 shares; 2025Q2: 35,828 shares; 2025Q3: 35,373 shares 35,373$23.7M11.97%-455Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,205 shares; 2024Q4: 79,479 shares; 2025Q1: 80,330 shares; 2025Q2: 104,252 shares; 2025Q3: 102,476 shares 102,476$12.2M6.16%-1,776Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,064 shares; 2024Q4: 33,103 shares; 2025Q1: 32,939 shares; 2025Q2: 41,203 shares; 2025Q3: 40,873 shares 40,873$12M6.07%-330Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,405 shares; 2024Q4: 166,059 shares; 2025Q1: 156,664 shares; 2025Q2: 159,631 shares; 2025Q3: 156,466 shares 156,466$8.48M4.29%-3,165Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,209 shares; 2024Q4: 95,306 shares; 2025Q1: 87,557 shares; 2025Q2: 87,973 shares; 2025Q3: 87,272 shares 87,272$8.15M4.12%-701Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,935 shares; 2024Q4: 212,728 shares; 2025Q1: 237,754 shares; 2025Q2: 221,195 shares; 2025Q3: 227,892 shares 227,892$5.05M2.55%+6,697Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,292 shares; 2024Q4: 166,019 shares; 2025Q1: 169,417 shares; 2025Q2: 192,006 shares; 2025Q3: 196,980 shares 196,980$5.05M2.55%+4,974Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,174 shares; 2024Q4: 189,246 shares; 2025Q1: 213,453 shares; 2025Q2: 197,511 shares; 2025Q3: 204,224 shares 204,224$4.97M2.51%+6,713Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,182 shares; 2024Q4: 222,607 shares; 2025Q1: 250,015 shares; 2025Q2: 233,230 shares; 2025Q3: 233,956 shares 233,956$4.96M2.51%+726Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 161,247 shares; 2025Q1: 162,405 shares; 2025Q2: 165,429 shares; 2025Q3: 170,739 shares 170,739$4.52M2.28%+5,310Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,199 shares; 2024Q4: 161,455 shares; 2025Q1: 164,606 shares; 2025Q2: 168,539 shares; 2025Q3: 171,534 shares 171,534$4.5M2.27%+2,995Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,947 shares; 2024Q4: 155,038 shares; 2025Q1: 178,938 shares; 2025Q2: 162,067 shares; 2025Q3: 173,031 shares 173,031$4.36M2.2%+10,964
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,148 shares; 2024Q4: 162,147 shares; 2025Q1: 187,396 shares; 2025Q2: 169,473 shares; 2025Q3: 178,139 shares 178,139$4.33M2.19%+8,666Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,637 shares; 2024Q4: 167,173 shares; 2025Q1: 191,908 shares; 2025Q2: 173,554 shares; 2025Q3: 181,845 shares 181,845$4.27M2.16%+8,291Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,457 shares; 2024Q4: 153,317 shares; 2025Q1: 176,930 shares; 2025Q2: 158,729 shares; 2025Q3: 166,716 shares 166,716$4.25M2.15%+7,987Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,414 shares; 2024Q4: 47,560 shares; 2025Q1: 49,581 shares; 2025Q2: 52,712 shares; 2025Q3: 54,246 shares 54,246$4.21M2.13%+1,534Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,419 shares; 2024Q4: 35,907 shares; 2025Q1: 26,157 shares; 2025Q2: 63,534 shares; 2025Q3: 62,771 shares 62,771$4.14M2.09%-763Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,335 shares; 2024Q4: 76,850 shares; 2025Q1: 60,627 shares; 2025Q2: 30,111 shares; 2025Q3: 45,488 shares 45,488$4.07M2.06%+15,377Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,304 shares; 2024Q4: 26,332 shares; 2025Q1: 17,366 shares; 2025Q2: 44,299 shares; 2025Q3: 43,472 shares 43,472$3.8M1.92%-827Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 3,879 shares; 2025Q1: 1,243 shares; 2025Q2: 3,826 shares; 2025Q3: 3,641 shares 3,641$1.71M0.86%-185Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,828 shares; 2024Q4: 50 shares; 2025Q1: 31,341 shares; 2025Q2: 35,125 shares; 2025Q3: 15,167 shares 15,167$990K0.5%-19,958Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,017 shares; 2024Q4: 36,392 shares; 2025Q1: 35,129 shares; 2025Q2: 38,339 shares; 2025Q3: 37,452 shares 37,452$770K0.39%-887Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,927 shares; 2024Q4: 38,096 shares; 2025Q1: 36,736 shares; 2025Q2: 40,064 shares; 2025Q3: 39,116 shares 39,116$765K0.39%-948Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,558 shares; 2024Q4: 35,939 shares; 2025Q1: 34,657 shares; 2025Q2: 37,795 shares; 2025Q3: 36,898 shares 36,898$763K0.39%-897
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,581 shares; 2024Q4: 39,612 shares; 2025Q1: 38,233 shares; 2025Q2: 39,228 shares; 2025Q3: 38,263 shares 38,263$720K0.36%-965Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,034 shares; 2024Q4: 2,869 shares; 2025Q1: 8,851 shares; 2025Q2: 2,804 shares; 2025Q3: 3,038 shares 3,038$567K0.29%+234Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97 shares; 2024Q4: 99 shares; 2025Q1: 101 shares; 2025Q2: 1,770 shares; 2025Q3: 2,012 shares 2,012$512K0.26%+242Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,819 shares; 2024Q4: 22,755 shares; 2025Q1: 22,982 shares; 2025Q2: 22,213 shares; 2025Q3: 22,126 shares 22,126$510K0.26%-87
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,596 shares; 2024Q4: 21,432 shares; 2025Q1: 21,654 shares; 2025Q2: 20,993 shares; 2025Q3: 20,950 shares 20,950$490K0.25%-43Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 517 shares; 2025Q2: 1,067 shares; 2025Q3: 810 shares 810$486K0.25%-257Timeline
BSJUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,861 shares; 2024Q4: 18,295 shares; 2025Q1: 18,522 shares; 2025Q2: 17,910 shares; 2025Q3: 17,891 shares 17,891$468K0.24%-19Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,352 shares; 2024Q4: 21,842 shares; 2025Q1: 22,122 shares; 2025Q2: 21,412 shares; 2025Q3: 21,405 shares 21,405$462K0.23%-7Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,820 shares; 2024Q4: 21,322 shares; 2025Q1: 21,601 shares; 2025Q2: 20,899 shares; 2025Q3: 20,874 shares 20,874$461K0.23%-25Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,043 shares; 2024Q4: 20,501 shares; 2025Q1: 20,756 shares; 2025Q2: 20,066 shares; 2025Q3: 20,022 shares 20,022$455K0.23%-44Timeline
BSJWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,854 shares; 2025Q1: 17,981 shares; 2025Q2: 17,344 shares; 2025Q3: 17,319 shares 17,319$447K0.23%-25Timeline
BSJVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,655 shares; 2024Q4: 13,982 shares; 2025Q1: 14,149 shares; 2025Q2: 13,686 shares; 2025Q3: 13,674 shares 13,674$366K0.19%-12Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,892 shares; 2024Q4: 3,979 shares; 2025Q1: 4,069 shares; 2025Q2: 3,953 shares; 2025Q3: 3,669 shares 3,669$349K0.18%-284Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 8,667 shares; 2025Q1: 8,919 shares; 2025Q2: 8,674 shares; 2025Q3: 8,684 shares 8,684$340K0.17%+10Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,207 shares; 2024Q4: 3,290 shares; 2025Q1: 3,320 shares; 2025Q2: 3,211 shares; 2025Q3: 3,208 shares 3,208$314K0.16%-3Timeline
RSSSRESEARCH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,185 shares; 2024Q4: 84,185 shares; 2025Q1: 84,185 shares; 2025Q2: 84,185 shares; 2025Q3: 84,185 shares 84,185$314K0.16%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,527 shares; 2024Q4: 4,862 shares; 2025Q1: 4,902 shares; 2025Q2: 4,936 shares; 2025Q3: 4,971 shares 4,971$311K0.16%+35Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,847 shares; 2024Q4: 14,201 shares; 2025Q1: 14,388 shares; 2025Q2: 13,948 shares; 2025Q3: 13,947 shares 13,947$292K0.15%-1Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,698 shares; 2024Q4: 2,727 shares; 2025Q1: 2,719 shares; 2025Q2: 2,620 shares; 2025Q3: 2,601 shares 2,601$289K0.15%-19Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,975 shares; 2024Q4: 13,132 shares; 2025Q1: 13,138 shares; 2025Q2: 12,551 shares; 2025Q3: 12,425 shares 12,425$286K0.14%-126Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,438 shares; 2024Q4: 2,275 shares; 2025Q1: 2,093 shares; 2025Q2: 2,182 shares; 2025Q3: 2,087 shares 2,087$263K0.13%-95Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,643 shares; 2024Q4: 5,268 shares; 2025Q1: 4,692 shares; 2025Q2: 4,942 shares; 2025Q3: 4,777 shares 4,777$262K0.13%-165Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,562 shares; 2024Q4: 4,817 shares; 2025Q1: 4,711 shares; 2025Q2: 4,773 shares; 2025Q3: 4,903 shares 4,903$236K0.12%+130Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,840 shares; 2024Q4: 9,161 shares; 2025Q1: 8,952 shares; 2025Q2: 8,957 shares; 2025Q3: 9,237 shares 9,237$234K0.12%+280Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673 shares; 2024Q4: 678 shares; 2025Q1: 641 shares; 2025Q2: 649 shares; 2025Q3: 651 shares 651$214K0.11%+2Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580 shares; 2024Q4: 1,614 shares; 2025Q1: 1,566 shares; 2025Q2: 1,598 shares; 2025Q3: 1,598 shares 1,598$168K0.08%0Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,859 shares; 2024Q4: 2,863 shares; 2025Q1: 3,064 shares; 2025Q2: 3,192 shares; 2025Q3: 3,193 shares 3,193$147K0.07%+1Timeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,234 shares; 2024Q4: 5,376 shares; 2025Q1: 5,203 shares; 2025Q2: 5,238 shares; 2025Q3: 5,395 shares 5,395$117K0.06%+157Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,121 shares; 2024Q4: 3,266 shares; 2025Q1: 3,389 shares; 2025Q2: 3,418 shares; 2025Q3: 3,418 shares 3,418$94K0.05%0Timeline
ETHOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454 shares; 2024Q4: 1,381 shares; 2025Q1: 1,292 shares; 2025Q2: 1,372 shares; 2025Q3: 1,376 shares 1,376$87.6K0.04%+4Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,051 shares; 2024Q4: 1,948 shares; 2025Q1: 1,903 shares; 2025Q2: 1,855 shares; 2025Q3: 1,764 shares 1,764$76.6K0.04%-91Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,723 shares; 2024Q4: 1,640 shares; 2025Q1: 1,721 shares; 2025Q2: 1,688 shares; 2025Q3: 1,661 shares 1,661$74.9K0.04%-27Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869 shares; 2024Q4: 869 shares; 2025Q1: 810 shares; 2025Q2: 801 shares; 2025Q3: 780 shares 780$72.6K0.04%-21Timeline
OPPEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769 shares; 2024Q4: 776 shares; 2025Q1: 835 shares; 2025Q2: 864 shares; 2025Q3: 867 shares 867$42.4K0.02%+3Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443 shares; 2024Q4: 453 shares; 2025Q1: 510 shares; 2025Q2: 520 shares; 2025Q3: 520 shares 520$35K0.02%0Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629 shares; 2024Q4: 639 shares; 2025Q1: 612 shares; 2025Q2: 617 shares; 2025Q3: 623 shares 623$30.7K0.02%+6Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 90 shares; 2025Q1: 81 shares; 2025Q2: 81 shares; 2025Q3: 81 shares 81$29K0.01%0Timeline
AFKVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102 shares; 2024Q4: 1,104 shares; 2025Q1: 1,056 shares; 2025Q2: 1,065 shares; 2025Q3: 1,066 shares 1,066$26K0.01%+1Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377 shares; 2024Q4: 381 shares; 2025Q1: 425 shares; 2025Q2: 428 shares; 2025Q3: 428 shares 428$22.3K0.01%0Timeline
ASEAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136 shares; 2024Q4: 1,138 shares; 2025Q1: 1,227 shares; 2025Q2: 1,239 shares; 2025Q3: 1,266 shares 1,266$21.6K0.01%+27Timeline
ECNSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498 shares; 2024Q4: 520 shares; 2025Q1: 527 shares; 2025Q2: 541 shares; 2025Q3: 542 shares 542$21.4K0.01%+1Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406 shares; 2024Q4: 413 shares; 2025Q1: 403 shares; 2025Q2: 409 shares; 2025Q3: 408 shares 408$20.6K0.01%-1Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186 shares; 2024Q4: 191 shares; 2025Q1: 255 shares; 2025Q2: 257 shares; 2025Q3: 258 shares 258$20.6K0.01%+1Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312 shares; 2024Q4: 328 shares; 2025Q1: 562 shares; 2025Q2: 578 shares; 2025Q3: 579 shares 579$17.9K0.01%+1Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121 shares; 2024Q4: 126 shares; 2025Q1: 228 shares; 2025Q2: 233 shares; 2025Q3: 234 shares 234$15.9K0.01%+1Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 529 shares; 2025Q1: 556 shares; 2025Q2: 570 shares; 2025Q3: 570 shares 570$15.4K0.01%0Timeline
VUSEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267 shares; 2024Q4: 237 shares; 2025Q1: 100 shares; 2025Q2: 187 shares; 2025Q3: 193 shares 193$12.8K0.01%+6Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: 71 shares; 2025Q1: 30 shares; 2025Q2: 57 shares; 2025Q3: 56 shares 56$12.8K0.01%-1Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184 shares; 2024Q4: 172 shares; 2025Q1: 77 shares; 2025Q2: 153 shares; 2025Q3: 151 shares 151$12.5K0.01%-2Timeline
OPPJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192 shares; 2024Q4: 199 shares; 2025Q1: 193 shares; 2025Q2: 198 shares; 2025Q3: 199 shares 199$8.28K<0.01%+1Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176 shares; 2024Q4: 183 shares; 2025Q1: 223 shares; 2025Q2: 229 shares; 2025Q3: 229 shares 229$7.38K<0.01%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 23 shares; 2025Q1: 38 shares; 2025Q2: 38 shares; 2025Q3: 49 shares 49$6.76K<0.01%+11Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146 shares; 2024Q4: 147 shares; 2025Q1: 188 shares; 2025Q2: 193 shares; 2025Q3: 193 shares 193$6.6K<0.01%0Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144 shares; 2024Q4: 146 shares; 2025Q1: 157 shares; 2025Q2: 159 shares; 2025Q3: 157 shares 157$6.38K<0.01%-2Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94 shares; 2024Q4: 98 shares; 2025Q1: 89 shares; 2025Q2: 90 shares; 2025Q3: 90 shares 90$5.72K<0.01%0Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153 shares; 2024Q4: 156 shares; 2025Q1: 178 shares; 2025Q2: 184 shares; 2025Q3: 183 shares 183$3.94K<0.01%-1Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 51 shares; 2025Q1: 38 shares; 2025Q2: 39 shares; 2025Q3: 39 shares 39$3.87K<0.01%0Timeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182 shares; 2024Q4: 182 shares; 2025Q1: 184 shares; 2025Q2: 192 shares; 2025Q3: 193 shares 193$3.64K<0.01%+1Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 18 shares; 2025Q1: 29 shares; 2025Q2: 30 shares; 2025Q3: 41 shares 41$3.27K<0.01%+11Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64 shares; 2024Q4: 64 shares; 2025Q1: 79 shares; 2025Q2: 81 shares; 2025Q3: 81 shares 81$2.67K<0.01%0Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 41 shares 41$2.49K<0.01%+1Timeline
ENZLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 37 shares; 2025Q1: 42 shares; 2025Q2: 43 shares; 2025Q3: 43 shares 43$1.97K<0.01%0Timeline
QATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: 70 shares; 2025Q1: 74 shares; 2025Q2: 76 shares; 2025Q3: 76 shares 76$1.49K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
GOOGLALPHABET INC74$13Kshares
EPDENTERPRISE PRODS PARTNERS L0$4shares

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 0001213900-25-104890 base2025-11-03acceptance time not in the bulk data set