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AAFMAA Wealth Management & Trust LLC

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13F filer, CIK 1846160, FAYETTEVILLE, NC

AAFMAA Wealth Management & Trust LLC reported $252,059,455 across 82 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 50.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-25-000883

Period
2025-09-30
Reported value
$252M
Holdings
82
Top 10 weight
50.37%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEIadded+3,853$460K
MBBadded+3,394$323K
VCSHadded+3,820$305K
VUGadded+322$154K
SPYadded+205$137K

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
NVDAreduced-1,783-$333K
AVGOreduced-728-$240K
MSFTreduced-293-$152K
GOOGreduced-398-$96.9K
CATreduced-196-$93.5K

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 0001376474-25-000883, largest first. % of portfolio is the value over $252,059,455, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,548 shares; 2024Q4: 449,266 shares; 2025Q1: 638,470 shares; 2025Q2: 410,405 shares; 2025Q3: 414,225 shares 414,225$33.1M13.14%+3,820Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,897 shares; 2024Q4: 71,534 shares; 2025Q1: 73,337 shares; 2025Q2: 171,993 shares; 2025Q3: 175,387 shares 175,387$16.7M6.62%+3,394Timeline
IEIISHARES 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: 134,092 shares; 2025Q3: 137,945 shares 137,945$16.5M6.54%+3,853Timeline
EFAISHARES 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: 165,281 shares; 2025Q3: 165,850 shares 165,850$15.5M6.14%+569Timeline
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: 20,178 shares; 2024Q4: 20,364 shares; 2025Q1: 20,393 shares; 2025Q2: 22,171 shares; 2025Q3: 22,376 shares 22,376$14.9M5.91%+205Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,890 shares; 2024Q4: 74,309 shares; 2025Q1: 71,457 shares; 2025Q2: 47,594 shares; 2025Q3: 47,742 shares 47,742$7.86M3.12%+148Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,531 shares; 2024Q4: 31,748 shares; 2025Q1: 36,274 shares; 2025Q2: 38,257 shares; 2025Q3: 36,474 shares 36,474$6.81M2.7%-1,783Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,364 shares; 2024Q4: 17,686 shares; 2025Q1: 94,217 shares; 2025Q2: 105,572 shares; 2025Q3: 107,398 shares 107,398$5.79M2.3%+1,826Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,316 shares; 2024Q4: 28,848 shares; 2025Q1: 17,327 shares; 2025Q2: 17,744 shares; 2025Q3: 17,640 shares 17,640$4.97M1.97%-104Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,460 shares; 2024Q4: 12,419 shares; 2025Q1: 10,283 shares; 2025Q2: 9,674 shares; 2025Q3: 9,381 shares 9,381$4.86M1.93%-293Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,085 shares; 2024Q4: 12,386 shares; 2025Q1: 14,828 shares; 2025Q2: 15,211 shares; 2025Q3: 14,483 shares 14,483$4.78M1.9%-728Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,816 shares; 2024Q4: 16,379 shares; 2025Q1: 17,140 shares; 2025Q2: 17,299 shares; 2025Q3: 17,040 shares 17,040$4.34M1.72%-259Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,368 shares; 2024Q4: 174,310 shares; 2025Q1: 147,522 shares; 2025Q2: 74,065 shares; 2025Q3: 73,789 shares 73,789$3.64M1.45%-276Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,319 shares; 2024Q4: 36,419 shares; 2025Q1: 41,956 shares; 2025Q2: 39,081 shares; 2025Q3: 40,000 shares 40,000$3.61M1.43%+919Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,712 shares; 2024Q4: 16,317 shares; 2025Q1: 15,369 shares; 2025Q2: 15,836 shares; 2025Q3: 15,742 shares 15,742$3.46M1.37%-94Timeline
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: not reported; 2025Q1: 26,749 shares; 2025Q2: 34,736 shares; 2025Q3: 35,631 shares 35,631$3.11M1.23%+895Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,848 shares; 2024Q4: 9,026 shares; 2025Q1: 20,035 shares; 2025Q2: 24,898 shares; 2025Q3: 25,186 shares 25,186$2.98M1.18%+288Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,654 shares; 2024Q4: 20,614 shares; 2025Q1: 18,227 shares; 2025Q2: 12,564 shares; 2025Q3: 12,166 shares 12,166$2.96M1.18%-398Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,601 shares; 2024Q4: 17,299 shares; 2025Q1: 3,254 shares; 2025Q2: 5,814 shares; 2025Q3: 6,136 shares 6,136$2.94M1.17%+322Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,230 shares; 2025Q3: 5,338 shares 5,338$2.68M1.06%+108Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,135 shares; 2024Q4: 10,364 shares; 2025Q1: 22,271 shares; 2025Q2: 23,598 shares; 2025Q3: 23,919 shares 23,919$2.65M1.05%+321Timeline
PAVEGLOBAL 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: 50,916 shares; 2025Q2: 52,617 shares; 2025Q3: 52,800 shares 52,800$2.51M1%+183Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,705 shares; 2024Q4: 40,511 shares; 2025Q1: 18,730 shares; 2025Q2: 15,849 shares; 2025Q3: 15,901 shares 15,901$2.45M0.97%+52Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,180 shares; 2024Q4: 4,244 shares; 2025Q1: 10,063 shares; 2025Q2: 10,078 shares; 2025Q3: 10,200 shares 10,200$2.44M0.97%+122Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,267 shares; 2024Q4: 3,909 shares; 2025Q1: 3,778 shares; 2025Q2: 3,199 shares; 2025Q3: 3,185 shares 3,185$2.43M0.96%-14Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,214 shares; 2024Q4: 2,556 shares; 2025Q1: 2,369 shares; 2025Q2: 2,036 shares; 2025Q3: 1,979 shares 1,979$2.37M0.94%-57Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,972 shares; 2024Q4: 14,341 shares; 2025Q1: 11,152 shares; 2025Q2: 29,211 shares; 2025Q3: 30,243 shares 30,243$2.37M0.94%+1,032Timeline
HACKAMPLIFY 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: 27,391 shares; 2025Q2: 26,343 shares; 2025Q3: 26,535 shares 26,535$2.3M0.91%+192Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,102 shares; 2024Q4: 8,203 shares; 2025Q1: 7,194 shares; 2025Q2: 6,193 shares; 2025Q3: 6,140 shares 6,140$2.1M0.83%-53Timeline
WMTWALMART 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: 20,110 shares; 2025Q3: 20,127 shares 20,127$2.07M0.82%+17Timeline
NEENEXTERA ENERGY 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: 19,535 shares; 2025Q2: 27,556 shares; 2025Q3: 27,419 shares 27,419$2.07M0.82%-137Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,618 shares; 2024Q4: 4,374 shares; 2025Q1: 4,080 shares; 2025Q2: 3,674 shares; 2025Q3: 3,614 shares 3,614$2.06M0.82%-60Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,877 shares; 2024Q4: 49,974 shares; 2025Q1: 5,363 shares; 2025Q2: 8,910 shares; 2025Q3: 9,407 shares 9,407$2.03M0.81%+497Timeline
ETRENTERGY CORP NEWQuarterly 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: 16,995 shares; 2025Q2: 19,918 shares; 2025Q3: 19,935 shares 19,935$1.86M0.74%+17Timeline
ABBVABBVIE 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: 7,813 shares; 2025Q3: 7,760 shares 7,760$1.8M0.71%-53Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,308 shares; 2024Q4: 6,735 shares; 2025Q1: 5,846 shares; 2025Q2: 3,961 shares; 2025Q3: 3,765 shares 3,765$1.8M0.71%-196Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,358 shares; 2024Q4: 2,240 shares; 2025Q1: 2,061 shares; 2025Q2: 1,929 shares; 2025Q3: 1,933 shares 1,933$1.79M0.71%+4Timeline
FINXGLOBAL 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: 49,029 shares; 2025Q2: 52,567 shares; 2025Q3: 52,501 shares 52,501$1.76M0.7%-66Timeline
TAT&T 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: 61,866 shares; 2025Q3: 62,218 shares 62,218$1.76M0.7%+352Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,060 shares; 2024Q4: 5,377 shares; 2025Q1: 4,253 shares; 2025Q2: 3,671 shares; 2025Q3: 3,667 shares 3,667$1.74M0.69%-4Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,414 shares; 2024Q4: 6,701 shares; 2025Q1: 5,486 shares; 2025Q2: 4,634 shares; 2025Q3: 4,574 shares 4,574$1.69M0.67%-60Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,744 shares; 2024Q4: 27,548 shares; 2025Q1: 8,969 shares; 2025Q2: 11,732 shares; 2025Q3: 12,126 shares 12,126$1.69M0.67%+394Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,389 shares; 2024Q4: 2,054 shares; 2025Q1: 2,082 shares; 2025Q2: 1,852 shares; 2025Q3: 1,827 shares 1,827$1.68M0.67%-25Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,732 shares; 2024Q4: 29,638 shares; 2025Q1: 24,349 shares; 2025Q2: 17,231 shares; 2025Q3: 17,012 shares 17,012$1.66M0.66%-219Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,121 shares; 2024Q4: 4,440 shares; 2025Q1: 4,653 shares; 2025Q2: 4,093 shares; 2025Q3: 4,001 shares 4,001$1.62M0.64%-92Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,676 shares; 2024Q4: 10,359 shares; 2025Q1: 7,981 shares; 2025Q2: 6,711 shares; 2025Q3: 6,651 shares 6,651$1.57M0.62%-60Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302 shares; 2024Q4: 1,209 shares; 2025Q1: 1,199 shares; 2025Q2: 14,293 shares; 2025Q3: 14,134 shares 14,134$1.52M0.6%-159Timeline
METAMETA PLATFORMS 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: 2,198 shares; 2025Q2: 2,115 shares; 2025Q3: 2,059 shares 2,059$1.51M0.6%-56Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 7,993 shares; 2025Q3: 7,971 shares 7,971$1.48M0.59%-22Timeline
MSMORGAN STANLEYQuarterly 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: 15,473 shares; 2025Q2: 9,471 shares; 2025Q3: 9,159 shares 9,159$1.46M0.58%-312Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,223 shares; 2024Q4: 64,278 shares; 2025Q1: 54,550 shares; 2025Q2: 41,797 shares; 2025Q3: 40,350 shares 40,350$1.43M0.57%-1,447Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,748 shares; 2024Q4: 9,765 shares; 2025Q1: 7,909 shares; 2025Q2: 6,015 shares; 2025Q3: 6,069 shares 6,069$1.39M0.55%+54Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,602 shares; 2024Q4: 15,753 shares; 2025Q1: 16,349 shares; 2025Q2: 16,340 shares; 2025Q3: 16,214 shares 16,214$1.37M0.54%-126Timeline
ETNEATON CORP PLCQuarterly 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: 4,979 shares; 2025Q2: 3,726 shares; 2025Q3: 3,580 shares 3,580$1.34M0.53%-146Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,404 shares; 2024Q4: 21,896 shares; 2025Q1: 21,877 shares; 2025Q2: 21,397 shares; 2025Q3: 21,908 shares 21,908$1.32M0.52%+511Timeline
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: not reported; 2025Q1: 53,239 shares; 2025Q2: 30,067 shares; 2025Q3: 30,822 shares 30,822$1.3M0.52%+755Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,763 shares; 2024Q4: 13,091 shares; 2025Q1: 14,392 shares; 2025Q2: 13,966 shares; 2025Q3: 14,230 shares 14,230$1.27M0.5%+264Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,521 shares; 2025Q3: 5,620 shares 5,620$1.24M0.49%+99Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,119 shares; 2024Q4: 6,663 shares; 2025Q1: 7,260 shares; 2025Q2: 5,167 shares; 2025Q3: 5,194 shares 5,194$1.23M0.49%+27Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 808 shares; 2025Q1: 2,850 shares; 2025Q2: 2,539 shares; 2025Q3: 2,498 shares 2,498$1.22M0.49%-41Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,352 shares; 2024Q4: 7,600 shares; 2025Q1: 8,754 shares; 2025Q2: 5,787 shares; 2025Q3: 5,726 shares 5,726$1.17M0.46%-61Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,937 shares; 2024Q4: 5,295 shares; 2025Q1: 5,704 shares; 2025Q2: 4,692 shares; 2025Q3: 4,580 shares 4,580$1.15M0.46%-112Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,766 shares; 2024Q4: 12,588 shares; 2025Q1: 9,120 shares; 2025Q2: 7,889 shares; 2025Q3: 7,961 shares 7,961$1.12M0.44%+72Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,122 shares; 2024Q4: 12,294 shares; 2025Q1: 18,367 shares; 2025Q2: 13,134 shares; 2025Q3: 12,639 shares 12,639$1.12M0.44%-495Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,489 shares; 2024Q4: 3,877 shares; 2025Q1: 4,083 shares; 2025Q2: 3,249 shares; 2025Q3: 3,146 shares 3,146$1.11M0.44%-103Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,891 shares; 2024Q4: 10,608 shares; 2025Q1: 9,419 shares; 2025Q2: 7,836 shares; 2025Q3: 7,573 shares 7,573$1.11M0.44%-263Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,420 shares; 2024Q4: 10,586 shares; 2025Q1: 9,988 shares; 2025Q2: 6,497 shares; 2025Q3: 6,353 shares 6,353$1.07M0.42%-144Timeline
DLRDIGITAL RLTY TR 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: 8,284 shares; 2025Q2: 6,196 shares; 2025Q3: 6,096 shares 6,096$1.05M0.42%-100Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,587 shares; 2024Q4: 3,724 shares; 2025Q1: 3,309 shares; 2025Q2: 2,214 shares; 2025Q3: 2,154 shares 2,154$1.05M0.42%-60Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,552 shares; 2024Q4: 44,878 shares; 2025Q1: 43,903 shares; 2025Q2: 42,580 shares; 2025Q3: 43,009 shares 43,009$1.02M0.4%+429Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,213 shares; 2024Q4: 10,555 shares; 2025Q1: 10,497 shares; 2025Q2: 9,071 shares; 2025Q3: 9,170 shares 9,170$974K0.39%+99Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,350 shares; 2024Q4: 10,350 shares; 2025Q1: 10,350 shares; 2025Q2: 9,100 shares; 2025Q3: 9,100 shares 9,100$938K0.37%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,004 shares; 2024Q4: 1,911 shares; 2025Q1: 1,718 shares; 2025Q2: 1,173 shares; 2025Q3: 1,178 shares 1,178$923K0.37%+5Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,024 shares; 2024Q4: 6,641 shares; 2025Q1: 7,214 shares; 2025Q2: 6,485 shares; 2025Q3: 6,920 shares 6,920$892K0.35%+435Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,383 shares; 2024Q4: 8,064 shares; 2025Q1: 11,141 shares; 2025Q2: 10,828 shares; 2025Q3: 10,505 shares 10,505$883K0.35%-323Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,090 shares; 2024Q4: 2,903 shares; 2025Q1: 2,626 shares; 2025Q2: 1,928 shares; 2025Q3: 1,901 shares 1,901$869K0.34%-27Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,838 shares; 2024Q4: 17,357 shares; 2025Q1: 21,452 shares; 2025Q2: 14,929 shares; 2025Q3: 15,130 shares 15,130$840K0.33%+201Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,230 shares; 2025Q1: 1,710 shares; 2025Q2: 1,358 shares; 2025Q3: 1,327 shares 1,327$590K0.23%-31Timeline
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: not reported; 2025Q1: 10,532 shares; 2025Q2: 4,801 shares; 2025Q3: 4,861 shares 4,861$436K0.17%+60Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 1,230 shares; 2025Q1: 1,230 shares; 2025Q2: 1,230 shares; 2025Q3: 1,230 shares 1,230$374K0.15%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421 shares; 2024Q4: 421 shares; 2025Q1: 421 shares; 2025Q2: 401 shares; 2025Q3: 401 shares 401$299K0.12%0Timeline
SMHVANECK 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: 772 shares; 2025Q3: 772 shares 772$252K0.1%0Timeline

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 0001376474-25-000883 base2025-10-30acceptance time not in the bulk data set