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Able Wealth Management LLC

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13F filer, CIK 2011908, Toms River, NJ

Able Wealth Management LLC reported $266,008,456 across 106 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-14. Its ten largest share positions make up 43.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000084

Period
2025-09-30
Reported value
$266M
Holdings
106
Top 10 weight
43.32%
New
13
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ICSHadded+104,801$5.32M
UYLDadded+103,619$5.3M
CSHIadded+96,494$4.8M
JQUAadded+64,063$4.03M
SPMOadded+31,700$3.84M

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
SPYVexited-16,819-$880K
GOOGLexited-3,177-$560K
VTVexited-2,570-$454K
MDYVexited-5,402-$429K
JMOMreduced-5,448-$370K

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 0002085853-25-000084, largest first. % of portfolio is the value over $266,008,456, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,220 shares; 2024Q4: 203,430 shares; 2025Q1: 205,206 shares; 2025Q2: 211,628 shares; 2025Q3: 215,266 shares 215,266$23.8M8.94%+3,638Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,548 shares; 2024Q4: 52,047 shares; 2025Q1: 68,370 shares; 2025Q2: 74,796 shares; 2025Q3: 106,496 shares 106,496$12.9M4.85%+31,700Timeline
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: 83,556 shares; 2024Q4: 95,160 shares; 2025Q1: 106,498 shares; 2025Q2: 126,177 shares; 2025Q3: 190,240 shares 190,240$12M4.5%+64,063Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,762 shares; 2024Q4: 60,497 shares; 2025Q1: 66,038 shares; 2025Q2: 72,384 shares; 2025Q3: 101,552 shares 101,552$11.6M4.38%+29,168Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,095 shares; 2024Q4: 53,480 shares; 2025Q1: 76,745 shares; 2025Q2: 120,649 shares; 2025Q3: 179,065 shares 179,065$10.6M3.99%+58,416Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,462 shares; 2024Q4: 79,233 shares; 2025Q1: 121,610 shares; 2025Q2: 167,451 shares; 2025Q3: 225,379 shares 225,379$9.63M3.62%+57,928Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,468 shares; 2024Q4: 15,935 shares; 2025Q1: 32,464 shares; 2025Q2: 83,670 shares; 2025Q3: 138,621 shares 138,621$9.4M3.53%+54,951Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,136 shares; 2024Q4: 25,144 shares; 2025Q1: not reported; 2025Q2: 96,152 shares; 2025Q3: 164,208 shares 164,208$8.87M3.33%+68,056Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,549 shares; 2024Q4: 63,286 shares; 2025Q1: 63,403 shares; 2025Q2: 60,883 shares; 2025Q3: 59,913 shares 59,913$8.28M3.11%-970Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,176 shares; 2024Q4: 3,173 shares; 2025Q1: 3,062 shares; 2025Q2: 55,029 shares; 2025Q3: 78,051 shares 78,051$8.16M3.07%+23,022Timeline
UYLDANGEL OAK FUNDS 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: 6,695 shares; 2025Q2: 41,859 shares; 2025Q3: 145,478 shares 145,478$7.44M2.8%+103,619Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,141 shares; 2024Q4: 11,360 shares; 2025Q1: 11,419 shares; 2025Q2: 11,383 shares; 2025Q3: 11,104 shares 11,104$7.43M2.79%-279Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,078 shares; 2025Q1: 21,956 shares; 2025Q2: 38,714 shares; 2025Q3: 143,515 shares 143,515$7.28M2.74%+104,801Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,312 shares; 2024Q4: 69,293 shares; 2025Q1: 70,311 shares; 2025Q2: 71,516 shares; 2025Q3: 72,394 shares 72,394$6.89M2.59%+878Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,284 shares; 2024Q4: 38,806 shares; 2025Q1: 38,698 shares; 2025Q2: 39,547 shares; 2025Q3: 39,080 shares 39,080$6.43M2.42%-467Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,966 shares; 2024Q4: 61,663 shares; 2025Q1: 61,741 shares; 2025Q2: 63,390 shares; 2025Q3: 62,692 shares 62,692$6.27M2.36%-698Timeline
AUSFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,156 shares; 2024Q4: 40,874 shares; 2025Q1: 57,489 shares; 2025Q2: 86,623 shares; 2025Q3: 128,806 shares 128,806$5.99M2.25%+42,183Timeline
CSHINEOS 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: 17,714 shares; 2025Q3: 114,208 shares 114,208$5.68M2.13%+96,494Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,354 shares; 2024Q4: 153,853 shares; 2025Q1: 151,252 shares; 2025Q2: 152,601 shares; 2025Q3: 149,468 shares 149,468$5.57M2.09%-3,133Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,473 shares; 2024Q4: 32,068 shares; 2025Q1: 58,758 shares; 2025Q2: 67,873 shares; 2025Q3: 78,949 shares 78,949$4.2M1.58%+11,076Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,850 shares; 2024Q4: 20,052 shares; 2025Q1: 21,845 shares; 2025Q2: 28,020 shares; 2025Q3: 28,137 shares 28,137$4.1M1.54%+117Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,198 shares; 2024Q4: 33,949 shares; 2025Q1: 48,876 shares; 2025Q2: 62,016 shares; 2025Q3: 95,344 shares 95,344$3.7M1.39%+33,328Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,051 shares; 2024Q4: 11,779 shares; 2025Q1: 11,931 shares; 2025Q2: 12,755 shares; 2025Q3: 14,019 shares 14,019$3.57M1.34%+1,264Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,743 shares; 2024Q4: 27,062 shares; 2025Q1: 30,920 shares; 2025Q2: 38,421 shares; 2025Q3: 64,627 shares 64,627$3.3M1.24%+26,206Timeline
PAAAPGIM 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: 8,232 shares; 2025Q3: 62,439 shares 62,439$3.22M1.21%+54,207Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,367 shares; 2024Q4: 4,733 shares; 2025Q1: 5,609 shares; 2025Q2: 6,575 shares; 2025Q3: 9,806 shares 9,806$3.2M1.2%+3,231Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,866 shares; 2024Q4: 10,657 shares; 2025Q1: 10,265 shares; 2025Q2: 6,722 shares; 2025Q3: 6,529 shares 6,529$3.06M1.15%-193Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,456 shares; 2024Q4: 38,493 shares; 2025Q1: 42,201 shares; 2025Q2: 53,461 shares; 2025Q3: 63,403 shares 63,403$2.96M1.11%+9,942Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,716 shares; 2024Q4: 4,716 shares; 2025Q1: 4,716 shares; 2025Q2: 4,740 shares; 2025Q3: 4,761 shares 4,761$2.71M1.02%+21Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly 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: 674,673 shares; 2025Q2: not reported; 2025Q3: 257,200 shares 257,200$2.52M0.95%newTimeline
BOXXEA SERIES 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: 7,909 shares; 2025Q2: 15,708 shares; 2025Q3: 21,815 shares 21,815$2.48M0.93%+6,107Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,326 shares; 2024Q4: 48,123 shares; 2025Q1: 67,659 shares; 2025Q2: 41,930 shares; 2025Q3: 53,416 shares 53,416$2.48M0.93%+11,486Timeline
XHLFBONDBLOXX 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: 28,297 shares; 2025Q2: 39,635 shares; 2025Q3: 43,231 shares 43,231$2.18M0.82%+3,596Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,236 shares; 2024Q4: 10,132 shares; 2025Q1: 9,977 shares; 2025Q2: 10,191 shares; 2025Q3: 10,130 shares 10,130$2.09M0.79%-61Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,191 shares; 2024Q4: 22,122 shares; 2025Q1: 30,371 shares; 2025Q2: 14,562 shares; 2025Q3: 20,794 shares 20,794$2.06M0.77%+6,232Timeline
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: 2,484 shares; 2024Q4: 2,602 shares; 2025Q1: 2,838 shares; 2025Q2: 3,001 shares; 2025Q3: 3,081 shares 3,081$2.05M0.77%+80Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,348 shares; 2024Q4: 12,308 shares; 2025Q1: 12,044 shares; 2025Q2: 14,117 shares; 2025Q3: 13,781 shares 13,781$1.66M0.63%-336Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,282 shares; 2024Q4: 16,760 shares; 2025Q1: 24,627 shares; 2025Q2: 31,153 shares; 2025Q3: 35,182 shares 35,182$1.59M0.6%+4,029Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,545 shares; 2024Q4: 41,644 shares; 2025Q1: 66,049 shares; 2025Q2: 64,473 shares; 2025Q3: 63,295 shares 63,295$1.58M0.59%-1,178Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322 shares; 2024Q4: 6,397 shares; 2025Q1: 9,404 shares; 2025Q2: 4,964 shares; 2025Q3: 5,532 shares 5,532$1.51M0.57%+568Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,491 shares; 2025Q1: 39,234 shares; 2025Q2: 61,455 shares; 2025Q3: 72,242 shares 72,242$1.51M0.57%+10,787Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,107 shares; 2024Q4: 2,263 shares; 2025Q1: 2,350 shares; 2025Q2: 2,625 shares; 2025Q3: 2,850 shares 2,850$1.48M0.55%+225Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,232 shares; 2024Q4: 10,722 shares; 2025Q1: 11,715 shares; 2025Q2: 13,841 shares; 2025Q3: 15,630 shares 15,630$1.46M0.55%+1,789Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,157 shares; 2024Q4: 15,528 shares; 2025Q1: 14,265 shares; 2025Q2: 11,972 shares; 2025Q3: 11,286 shares 11,286$1.16M0.44%-686Timeline
XFIVBONDBLOXX 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: 19,191 shares; 2025Q3: 23,053 shares 23,053$1.14M0.43%+3,862Timeline
SGVTSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,939 shares 9,939$1M0.38%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,389 shares; 2025Q1: 2,283 shares; 2025Q2: 2,271 shares; 2025Q3: 5,314 shares 5,314$991K0.37%+3,043Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,376 shares; 2024Q4: 12,691 shares; 2025Q1: 14,909 shares; 2025Q2: 20,302 shares; 2025Q3: 21,072 shares 21,072$969K0.36%+770Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,916 shares; 2025Q1: 3,691 shares; 2025Q2: 8,784 shares; 2025Q3: 10,686 shares 10,686$955K0.36%+1,902Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 754 shares; 2025Q1: 754 shares; 2025Q2: 763 shares; 2025Q3: 786 shares 786$942K0.35%+23Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,355 shares; 2024Q4: 6,356 shares; 2025Q1: 6,356 shares; 2025Q2: 6,356 shares; 2025Q3: 6,356 shares 6,356$903K0.34%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,993 shares; 2024Q4: 1,773 shares; 2025Q1: 1,655 shares; 2025Q2: 1,508 shares; 2025Q3: 1,465 shares 1,465$897K0.34%-43Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,975 shares; 2024Q4: 16,865 shares; 2025Q1: 17,500 shares; 2025Q2: 18,257 shares; 2025Q3: 18,170 shares 18,170$838K0.32%-87Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,869 shares; 2024Q4: 13,594 shares; 2025Q1: 18,390 shares; 2025Q2: 14,079 shares; 2025Q3: 16,486 shares 16,486$794K0.3%+2,407Timeline
ICVTISHARES 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: 3,455 shares; 2025Q2: 6,647 shares; 2025Q3: 7,690 shares 7,690$769K0.29%+1,043Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,451 shares; 2024Q4: 2,738 shares; 2025Q1: 2,779 shares; 2025Q2: 3,207 shares; 2025Q3: 3,121 shares 3,121$760K0.29%-86Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,976 shares; 2025Q1: 16,649 shares; 2025Q2: 12,936 shares; 2025Q3: 15,652 shares 15,652$721K0.27%+2,716Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482 shares; 2024Q4: 3,822 shares; 2025Q1: 2,930 shares; 2025Q2: 2,483 shares; 2025Q3: 2,148 shares 2,148$705K0.26%-335Timeline
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: 18,400 shares; 2024Q4: 17,145 shares; 2025Q1: 18,151 shares; 2025Q2: 15,781 shares; 2025Q3: 10,333 shares 10,333$702K0.26%-5,448Timeline
BTALAGF INVTS 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: 26,764 shares; 2025Q3: 42,636 shares 42,636$679K0.26%+15,872Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,286 shares; 2024Q4: 18,487 shares; 2025Q1: 22,541 shares; 2025Q2: 27,291 shares; 2025Q3: 32,915 shares 32,915$660K0.25%+5,624Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,648 shares; 2024Q4: 9,115 shares; 2025Q1: 9,626 shares; 2025Q2: 1,344 shares; 2025Q3: 1,944 shares 1,944$647K0.24%+600Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,807 shares; 2024Q4: 1,969 shares; 2025Q1: 2,049 shares; 2025Q2: 2,703 shares; 2025Q3: 2,848 shares 2,848$625K0.24%+145Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,414 shares; 2024Q4: 7,420 shares; 2025Q1: 7,432 shares; 2025Q2: 7,469 shares; 2025Q3: 7,568 shares 7,568$607K0.23%+99Timeline
XSVNBONDBLOXX 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: 7,672 shares; 2025Q3: 12,098 shares 12,098$583K0.22%+4,426Timeline
CTASIMPLIFY 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: 13,562 shares; 2025Q3: 20,567 shares 20,567$575K0.22%+7,005Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,416 shares; 2024Q4: 28,640 shares; 2025Q1: 20,715 shares; 2025Q2: 21,128 shares; 2025Q3: 21,111 shares 21,111$538K0.2%-17Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,675 shares; 2024Q4: 28,473 shares; 2025Q1: 23,239 shares; 2025Q2: 12,099 shares; 2025Q3: 10,076 shares 10,076$510K0.19%-2,023Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 1,388 shares; 2025Q1: 1,390 shares; 2025Q2: 1,443 shares; 2025Q3: 1,514 shares 1,514$478K0.18%+71Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,030 shares; 2024Q4: 3,124 shares; 2025Q1: 3,507 shares; 2025Q2: 4,370 shares; 2025Q3: 4,065 shares 4,065$433K0.16%-305Timeline
RSEECOLLABORATIVE INVESTMNT SERQuarterly 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: 9,687 shares; 2025Q3: 12,595 shares 12,595$417K0.16%+2,908Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,537 shares; 2024Q4: 8,699 shares; 2025Q1: 7,375 shares; 2025Q2: 7,026 shares; 2025Q3: 6,743 shares 6,743$404K0.15%-283Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,623 shares; 2024Q4: 3,647 shares; 2025Q1: 3,647 shares; 2025Q2: 3,690 shares; 2025Q3: 3,927 shares 3,927$394K0.15%+237Timeline
TSLATESLA 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: 885 shares 885$394K0.15%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,976 shares; 2024Q4: 14,929 shares; 2025Q1: 14,929 shares; 2025Q2: 14,929 shares; 2025Q3: 14,929 shares 14,929$384K0.14%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594 shares; 2024Q4: 596 shares; 2025Q1: 37,910 shares; 2025Q2: 649 shares; 2025Q3: 634 shares 634$381K0.14%-15Timeline
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: 380 shares; 2025Q1: 380 shares; 2025Q2: 560 shares; 2025Q3: 518 shares 518$381K0.14%-42Timeline
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: 24,118 shares; 2024Q4: 33,566 shares; 2025Q1: 30,776 shares; 2025Q2: not reported; 2025Q3: 7,459 shares 7,459$378K0.14%newTimeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,146 shares; 2025Q3: 4,702 shares 4,702$360K0.14%+556Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,192 shares; 2024Q4: 4,269 shares; 2025Q1: 4,269 shares; 2025Q2: 4,336 shares; 2025Q3: 4,336 shares 4,336$358K0.13%0Timeline
XLKSELECT 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: 1,221 shares; 2025Q2: 1,260 shares; 2025Q3: 1,265 shares 1,265$357K0.13%+5Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,613 shares; 2024Q4: 3,774 shares; 2025Q1: 7,548 shares; 2025Q2: 3,774 shares; 2025Q3: 3,774 shares 3,774$339K0.13%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,759 shares; 2024Q4: 2,799 shares; 2025Q1: 2,113 shares; 2025Q2: not reported; 2025Q3: 2,178 shares 2,178$319K0.12%newTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,240 shares; 2024Q4: 12,706 shares; 2025Q1: 13,509 shares; 2025Q2: 5,386 shares; 2025Q3: 3,195 shares 3,195$318K0.12%-2,191Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679 shares; 2024Q4: 671 shares; 2025Q1: 1,459 shares; 2025Q2: 813 shares; 2025Q3: 771 shares 771$312K0.12%-42Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326 shares; 2024Q4: 1,153 shares; 2025Q1: 1,213 shares; 2025Q2: 2,638 shares; 2025Q3: 1,388 shares 1,388$300K0.11%-1,250Timeline
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 reported; 2024Q4: not reported; 2025Q1: 5,066 shares; 2025Q2: 5,300 shares; 2025Q3: 5,232 shares 5,232$299K0.11%-68Timeline
AVEMAMERICAN CENTY 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: 4,834 shares; 2025Q3: 3,724 shares 3,724$280K0.11%-1,110Timeline
TLHISHARES 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: 2,359 shares; 2025Q3: 2,664 shares 2,664$274K0.1%+305Timeline
GSLCGOLDMAN 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: 1,828 shares; 2025Q1: 1,947 shares; 2025Q2: not reported; 2025Q3: 2,068 shares 2,068$269K0.1%newTimeline
CBLSELEVATION SERIES 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: 7,087 shares; 2025Q3: 9,245 shares 9,245$266K0.1%+2,158Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,117 shares; 2024Q4: 3,915 shares; 2025Q1: 3,851 shares; 2025Q2: 3,147 shares; 2025Q3: 3,173 shares 3,173$263K0.1%+26Timeline
CPRJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,210 shares; 2024Q4: 8,210 shares; 2025Q1: not reported; 2025Q2: 9,230 shares; 2025Q3: 9,230 shares 9,230$244K0.09%0Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,561 shares 7,561$238K0.09%newTimeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,337 shares 3,337$233K0.09%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 890 shares; 2025Q2: 832 shares; 2025Q3: 851 shares 851$232K0.09%+19Timeline
CLOABLACKROCK ETF TRUST 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: 4,330 shares 4,330$225K0.08%newTimeline
AJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,776 shares; 2024Q4: 7,776 shares; 2025Q1: 7,776 shares; 2025Q2: 7,776 shares; 2025Q3: 7,776 shares 7,776$223K0.08%0Timeline
CPSJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,340 shares; 2024Q4: 8,340 shares; 2025Q1: 8,340 shares; 2025Q2: 8,340 shares; 2025Q3: 8,340 shares 8,340$222K0.08%0Timeline
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: not reported; 2025Q3: 436 shares 436$219K0.08%newTimeline
ACIOETF SER SOLUTIONSQuarterly 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: 4,947 shares 4,947$215K0.08%newTimeline
XLFSELECT 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: not reported; 2025Q2: 4,050 shares; 2025Q3: 3,947 shares 3,947$213K0.08%-103Timeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,954 shares 7,954$207K0.08%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409 shares; 2024Q4: 1,368 shares; 2025Q1: not reported; 2025Q2: 1,097 shares; 2025Q3: 1,057 shares 1,057$206K0.08%-40Timeline
AGGISHARES 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: 2,047 shares 2,047$205K0.08%newTimeline
PMPHILIP MORRIS INTL 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: 1,272 shares; 2025Q2: 1,238 shares; 2025Q3: 1,261 shares 1,261$205K0.08%+23Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SPYVSPDR SERIES TRUST16,819$880Kshares
GOOGLALPHABET INC3,177$560Kshares
VTVVANGUARD INDEX FDS2,570$454Kshares
MDYVSPDR SERIES TRUST5,402$429Kshares
MDYGSPDR SERIES TRUST4,197$365Kshares
SGOVISHARES TR3,382$341Kshares
SPDWSPDR INDEX SHS FDS7,467$302Kshares
VVISA INC706$251Kshares
XLVSELECT SECTOR SPDR TR1,752$236Kshares
VWOVANGUARD INTL EQUITY INDEX F4,751$235Kshares
VUGVANGUARD INDEX FDS509$223Kshares
DUHPDIMENSIONAL ETF TRUST6,054$215Kshares
VTIPVANGUARD MALVERN FDS4,002$201Kshares

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 0002085853-25-000084 base2025-10-14acceptance time not in the bulk data set