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5T Wealth, LLC

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13F filer, CIK 2039313, Napa, CA

5T Wealth, LLC reported $229,381,248 across 114 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-17. Its ten largest share positions make up 38.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000115

Period
2025-09-30
Reported value
$229M
Holdings
114
Top 10 weight
38.49%
New
14
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BBUSadded+15,431$1.86M
JCPBadded+33,509$1.59M
JPSTadded+30,256$1.53M
OEFadded+4,210$1.4M
JMUBnew+26,952$1.36M

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
PLTRreduced-47,999-$8.76M
IYWreduced-4,245-$832K
EFGreduced-5,203-$593K
BBREexited-2,406-$222K
EFVreduced-2,859-$194K

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 0002085853-25-000115, largest first. % of portfolio is the value over $229,381,248, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 354,141 shares; 2025Q1: 353,914 shares; 2025Q2: 338,214 shares; 2025Q3: 353,327 shares 353,327$16.5M7.19%+15,113Timeline
BBUSJ 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 loaded; 2024Q4: 96,793 shares; 2025Q1: 90,002 shares; 2025Q2: 100,779 shares; 2025Q3: 116,210 shares 116,210$14M6.11%+15,431Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,858 shares; 2025Q1: 60,723 shares; 2025Q2: 63,380 shares; 2025Q3: 64,399 shares 64,399$12.5M5.46%+1,019Timeline
JCPBJ 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 loaded; 2024Q4: 82,939 shares; 2025Q1: 89,068 shares; 2025Q2: 124,930 shares; 2025Q3: 158,439 shares 158,439$7.53M3.28%+33,509Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,048 shares; 2025Q1: 14,427 shares; 2025Q2: 10,349 shares; 2025Q3: 10,868 shares 10,868$7.27M3.17%+519Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,237 shares; 2025Q1: 84,007 shares; 2025Q2: 94,438 shares; 2025Q3: 112,178 shares 112,178$6.64M2.9%+17,740Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 147,204 shares; 2025Q1: 145,982 shares; 2025Q2: 135,018 shares; 2025Q3: 149,868 shares 149,868$6.58M2.87%+14,850Timeline
BBINJ 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 loaded; 2024Q4: 79,829 shares; 2025Q1: 79,762 shares; 2025Q2: 67,537 shares; 2025Q3: 81,980 shares 81,980$5.75M2.51%+14,443Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,845 shares; 2025Q1: 26,112 shares; 2025Q2: 25,370 shares; 2025Q3: 27,831 shares 27,831$5.75M2.51%+2,461Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,262 shares; 2025Q1: 40,778 shares; 2025Q2: 49,820 shares; 2025Q3: 55,468 shares 55,468$5.71M2.49%+5,648Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 91,705 shares; 2025Q1: 79,067 shares; 2025Q2: 86,226 shares; 2025Q3: 83,367 shares 83,367$5.65M2.47%-2,859Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,942 shares; 2025Q1: 9,731 shares; 2025Q2: 11,732 shares; 2025Q3: 15,942 shares 15,942$5.31M2.31%+4,210Timeline
JMOMJ 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 loaded; 2024Q4: 9,728 shares; 2025Q1: 27,203 shares; 2025Q2: 62,566 shares; 2025Q3: 66,504 shares 66,504$4.52M1.97%+3,938Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,886 shares; 2025Q1: 40,261 shares; 2025Q2: 51,856 shares; 2025Q3: 65,940 shares 65,940$4.35M1.9%+14,084Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,893 shares; 2025Q1: 39,517 shares; 2025Q2: 46,866 shares; 2025Q3: 48,155 shares 48,155$4.08M1.78%+1,289Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,877 shares; 2025Q1: 64,150 shares; 2025Q2: 62,979 shares; 2025Q3: 81,207 shares 81,207$4.01M1.75%+18,228Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,711 shares; 2025Q1: 22,006 shares; 2025Q2: 37,784 shares; 2025Q3: 39,337 shares 39,337$3.94M1.72%+1,553Timeline
JAVAJ 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 loaded; 2024Q4: 54,547 shares; 2025Q1: 49,165 shares; 2025Q2: 43,752 shares; 2025Q3: 52,676 shares 52,676$3.63M1.58%+8,924Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,401 shares; 2025Q1: 11,873 shares; 2025Q2: 12,913 shares; 2025Q3: 13,689 shares 13,689$3.51M1.53%+776Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,832 shares; 2025Q1: 25,069 shares; 2025Q2: 26,099 shares; 2025Q3: 28,461 shares 28,461$3.44M1.5%+2,362Timeline
JPSTJ 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 loaded; 2024Q4: 6,050 shares; 2025Q1: 54,699 shares; 2025Q2: 31,646 shares; 2025Q3: 61,902 shares 61,902$3.14M1.37%+30,256Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 160,453 shares; 2025Q1: 134,398 shares; 2025Q2: 120,045 shares; 2025Q3: 128,089 shares 128,089$3.01M1.31%+8,044Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,981 shares; 2025Q1: 26,715 shares; 2025Q2: 26,622 shares; 2025Q3: 30,145 shares 30,145$2.87M1.25%+3,523Timeline
JGROJ 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 loaded; 2024Q4: 23,557 shares; 2025Q1: 25,595 shares; 2025Q2: 25,011 shares; 2025Q3: 30,224 shares 30,224$2.83M1.24%+5,213Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,745 shares; 2025Q1: 25,195 shares; 2025Q2: 27,917 shares; 2025Q3: 38,730 shares 38,730$2.82M1.23%+10,813Timeline
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: not loaded; 2024Q4: 34,593 shares; 2025Q1: 35,280 shares; 2025Q2: 38,280 shares; 2025Q3: 48,537 shares 48,537$2.77M1.21%+10,257Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,753 shares; 2025Q1: 6,244 shares; 2025Q2: 6,961 shares; 2025Q3: 10,057 shares 10,057$2.56M1.12%+3,096Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,563 shares; 2025Q1: 76,431 shares; 2025Q2: 75,557 shares; 2025Q3: 91,380 shares 91,380$2.54M1.11%+15,823Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,166 shares; 2025Q1: 14,221 shares; 2025Q2: 13,148 shares; 2025Q3: 13,217 shares 13,217$2.47M1.08%+69Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,073 shares; 2025Q1: 40,710 shares; 2025Q2: 39,776 shares; 2025Q3: 45,795 shares 45,795$2.44M1.06%+6,019Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,362 shares; 2025Q1: 5,987 shares; 2025Q2: 33,121 shares; 2025Q3: 32,616 shares 32,616$2.43M1.06%-505Timeline
JEMAJ 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 loaded; 2024Q4: 42,261 shares; 2025Q1: 42,424 shares; 2025Q2: 40,212 shares; 2025Q3: 47,878 shares 47,878$2.28M0.99%+7,666Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,030 shares; 2025Q1: 33,582 shares; 2025Q2: 34,823 shares; 2025Q3: 39,058 shares 39,058$2.21M0.96%+4,235Timeline
JPINJ 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 loaded; 2024Q4: 19,370 shares; 2025Q1: 19,066 shares; 2025Q2: 29,564 shares; 2025Q3: 32,745 shares 32,745$2.18M0.95%+3,181Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,408 shares; 2025Q1: 21,693 shares; 2025Q2: 21,796 shares; 2025Q3: 21,795 shares 21,795$2.14M0.93%-1Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,017 shares; 2025Q1: 27,838 shares; 2025Q2: 23,473 shares; 2025Q3: 18,270 shares 18,270$2.08M0.91%-5,203Timeline
JPIEJ 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 loaded; 2024Q4: 41,043 shares; 2025Q1: 41,035 shares; 2025Q2: 32,523 shares; 2025Q3: 43,680 shares 43,680$2.03M0.88%+11,157Timeline
GLOFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,661 shares; 2025Q3: 39,005 shares 39,005$2.01M0.88%+1,344Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,073 shares; 2025Q1: 19,626 shares; 2025Q2: 19,494 shares; 2025Q3: 19,366 shares 19,366$1.84M0.8%-128Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,595 shares; 2025Q1: 48,755 shares; 2025Q2: 38,644 shares; 2025Q3: 37,574 shares 37,574$1.67M0.73%-1,070Timeline
JGLOJ 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 loaded; 2024Q4: 25,901 shares; 2025Q1: 27,657 shares; 2025Q2: 17,918 shares; 2025Q3: 23,965 shares 23,965$1.62M0.71%+6,047Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,528 shares; 2025Q1: 66,617 shares; 2025Q2: 41,465 shares; 2025Q3: 50,647 shares 50,647$1.5M0.65%+9,182Timeline
JVALJ 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 loaded; 2024Q4: 21,182 shares; 2025Q1: 22,764 shares; 2025Q2: 25,616 shares; 2025Q3: 31,112 shares 31,112$1.48M0.64%+5,496Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,468 shares; 2025Q1: 10,231 shares; 2025Q2: 9,476 shares; 2025Q3: 9,494 shares 9,494$1.38M0.6%+18Timeline
JMUBJ 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,952 shares 26,952$1.36M0.59%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,763 shares; 2025Q3: 27,378 shares 27,378$1.35M0.59%+5,615Timeline
BBHYJ 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 loaded; 2024Q4: 37,586 shares; 2025Q1: 31,840 shares; 2025Q2: 19,335 shares; 2025Q3: 27,745 shares 27,745$1.3M0.57%+8,410Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,898 shares; 2025Q1: 12,895 shares; 2025Q2: 12,555 shares; 2025Q3: 12,601 shares 12,601$1.3M0.57%+46Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,730 shares; 2025Q1: 1,724 shares; 2025Q2: 1,722 shares; 2025Q3: 1,728 shares 1,728$1.27M0.55%+6Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,225 shares; 2025Q3: 33,210 shares 33,210$1.26M0.55%+7,985Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,006 shares; 2025Q1: 36,186 shares; 2025Q2: 43,852 shares; 2025Q3: 54,918 shares 54,918$1.25M0.54%+11,066Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,226 shares; 2025Q1: 27,269 shares; 2025Q2: 16,496 shares; 2025Q3: 16,498 shares 16,498$1.21M0.53%+2Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,910 shares; 2025Q1: 4,701 shares; 2025Q2: 4,910 shares; 2025Q3: 4,965 shares 4,965$1.21M0.53%+55Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 961 shares; 2025Q1: 953 shares; 2025Q2: 957 shares; 2025Q3: 951 shares 951$1.11M0.48%-6Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,794 shares; 2025Q1: 11,701 shares; 2025Q2: 9,729 shares; 2025Q3: 11,419 shares 11,419$1.09M0.47%+1,690Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,615 shares; 2025Q1: 2,591 shares; 2025Q2: 1,468 shares; 2025Q3: 1,797 shares 1,797$1.08M0.47%+329Timeline
IMTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,398 shares; 2025Q1: 7,141 shares; 2025Q2: 14,743 shares; 2025Q3: 24,388 shares 24,388$1.08M0.47%+9,645Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 735 shares; 2025Q1: 959 shares; 2025Q2: 2,329 shares; 2025Q3: 2,638 shares 2,638$964K0.42%+309Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,712 shares; 2025Q1: 4,468 shares; 2025Q2: 4,254 shares; 2025Q3: 4,264 shares 4,264$936K0.41%+10Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,407 shares; 2025Q3: 22,901 shares 22,901$927K0.4%+494Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,273 shares; 2025Q1: 1,674 shares; 2025Q2: 4,579 shares; 2025Q3: 6,572 shares 6,572$926K0.4%+1,993Timeline
JEPQJ 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 loaded; 2024Q4: 28,438 shares; 2025Q1: 26,019 shares; 2025Q2: 12,404 shares; 2025Q3: 15,963 shares 15,963$918K0.4%+3,559Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,097 shares; 2025Q1: 5,629 shares; 2025Q2: 5,125 shares; 2025Q3: 5,906 shares 5,906$860K0.38%+781Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,842 shares; 2025Q1: 14,569 shares; 2025Q2: 12,754 shares; 2025Q3: 14,752 shares 14,752$848K0.37%+1,998Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,051 shares 16,051$804K0.35%newTimeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,507 shares; 2025Q1: 8,255 shares; 2025Q2: 11,598 shares; 2025Q3: 11,743 shares 11,743$769K0.34%+145Timeline
JPEMJ 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 loaded; 2024Q4: 10,634 shares; 2025Q1: 8,528 shares; 2025Q2: 8,536 shares; 2025Q3: 12,255 shares 12,255$723K0.32%+3,719Timeline
JPEFJ 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,959 shares; 2025Q3: 9,697 shares 9,697$718K0.31%+738Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,196 shares 10,196$716K0.31%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,655 shares; 2025Q1: 5,462 shares; 2025Q2: 5,144 shares; 2025Q3: 5,203 shares 5,203$708K0.31%+59Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,031 shares; 2025Q1: 1,204 shares; 2025Q2: 1,358 shares; 2025Q3: 1,327 shares 1,327$687K0.3%-31Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,348 shares; 2025Q1: 32,876 shares; 2025Q2: 33,592 shares; 2025Q3: 28,395 shares 28,395$656K0.29%-5,197Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,017 shares 22,017$648K0.28%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,630 shares; 2025Q1: 6,626 shares; 2025Q2: 6,630 shares; 2025Q3: 6,634 shares 6,634$633K0.28%+4Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,658 shares; 2025Q1: 3,553 shares; 2025Q2: 3,079 shares; 2025Q3: 3,084 shares 3,084$628K0.27%+5Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,063 shares; 2025Q1: 17,879 shares; 2025Q2: 14,352 shares; 2025Q3: 16,570 shares 16,570$603K0.26%+2,218Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,164 shares; 2025Q1: 23,311 shares; 2025Q2: 17,606 shares; 2025Q3: 14,909 shares 14,909$591K0.26%-2,697Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,119 shares 13,119$564K0.25%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,794 shares; 2025Q1: 5,815 shares; 2025Q2: 5,297 shares; 2025Q3: 5,776 shares 5,776$557K0.24%+479Timeline
JQUAJ 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 loaded; 2024Q4: 19,368 shares; 2025Q1: 19,229 shares; 2025Q2: 8,774 shares; 2025Q3: 8,774 shares 8,774$552K0.24%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,413 shares; 2025Q1: 1,414 shares; 2025Q2: 1,423 shares; 2025Q3: 1,368 shares 1,368$513K0.22%-55Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,375 shares; 2025Q1: 5,796 shares; 2025Q2: 3,502 shares; 2025Q3: 3,502 shares 3,502$510K0.22%0Timeline
BBAGJ 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 loaded; 2024Q4: 5,101 shares; 2025Q1: 13,165 shares; 2025Q2: 10,193 shares; 2025Q3: 10,662 shares 10,662$498K0.22%+469Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,511 shares; 2025Q3: 3,875 shares 3,875$488K0.21%+364Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,145 shares; 2025Q1: 12,437 shares; 2025Q2: 9,221 shares; 2025Q3: 9,770 shares 9,770$467K0.2%+549Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,531 shares; 2025Q2: 8,375 shares; 2025Q3: 8,627 shares 8,627$467K0.2%+252Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,920 shares; 2025Q1: 4,656 shares; 2025Q2: 6,895 shares; 2025Q3: 6,803 shares 6,803$455K0.2%-92Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,558 shares; 2025Q1: 50,408 shares; 2025Q2: 50,408 shares; 2025Q3: 2,409 shares 2,409$439K0.19%-47,999Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,425 shares; 2025Q1: 9,411 shares; 2025Q2: 9,607 shares; 2025Q3: 9,606 shares 9,606$439K0.19%-1Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,251 shares; 2025Q1: 4,063 shares; 2025Q2: 6,468 shares; 2025Q3: 2,223 shares 2,223$435K0.19%-4,245Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,279 shares; 2025Q1: 12,445 shares; 2025Q2: 4,853 shares; 2025Q3: 4,639 shares 4,639$415K0.18%-214Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,278 shares; 2025Q1: 9,201 shares; 2025Q2: 3,669 shares; 2025Q3: 5,091 shares 5,091$413K0.18%+1,422Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,865 shares; 2025Q1: 3,865 shares; 2025Q2: 3,851 shares; 2025Q3: 3,822 shares 3,822$403K0.18%-29Timeline
JBNDJ 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,100 shares 7,100$385K0.17%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,068 shares; 2025Q1: not reported; 2025Q2: 1,211 shares; 2025Q3: 1,165 shares 1,165$384K0.17%-46Timeline
QHYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,236 shares; 2025Q1: 8,236 shares; 2025Q2: 8,141 shares; 2025Q3: 8,047 shares 8,047$375K0.16%-94Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,076 shares; 2025Q1: 8,419 shares; 2025Q2: 8,948 shares; 2025Q3: 9,436 shares 9,436$335K0.15%+488Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,064 shares; 2025Q3: 1,064 shares 1,064$334K0.15%0Timeline
VBNDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,126 shares; 2025Q1: 8,270 shares; 2025Q2: 7,212 shares; 2025Q3: 7,370 shares 7,370$326K0.14%+158Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,666 shares; 2025Q3: 5,666 shares 5,666$303K0.13%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,883 shares; 2025Q1: 20,503 shares; 2025Q2: 4,302 shares; 2025Q3: 4,397 shares 4,397$297K0.13%+95Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,067 shares; 2025Q1: 23,874 shares; 2025Q2: 22,391 shares; 2025Q3: 21,485 shares 21,485$294K0.13%-906Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,608 shares 1,608$271K0.12%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,496 shares; 2025Q1: 13,444 shares; 2025Q2: 13,036 shares; 2025Q3: 13,044 shares 13,044$266K0.12%+8Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,834 shares; 2025Q1: 6,096 shares; 2025Q2: 5,900 shares; 2025Q3: 4,664 shares 4,664$241K0.1%-1,236Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,286 shares 1,286$240K0.1%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41 shares; 2025Q1: not reported; 2025Q2: 41 shares; 2025Q3: 41 shares 41$221K0.1%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,153 shares 2,153$219K0.1%newTimeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,059 shares 2,059$215K0.09%newTimeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,637 shares 2,637$212K0.09%newTimeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,768 shares 4,768$209K0.09%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 448 shares 448$205K0.09%newTimeline
AQWAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,138 shares 10,138$197K0.09%newTimeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,001 shares; 2025Q2: 18,001 shares; 2025Q3: 24,101 shares 24,101$101K0.04%+6,100Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T14,600$9.02Mcall
PLTRPALANTIR TECHNOLOGIES INC37,600$5.13Mput
BBREJ P MORGAN EXCHANGE TRADED F2,406$222Kshares

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 0002085853-25-000115 base2025-10-17acceptance time not in the bulk data set