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ACCESS FINANCIAL SERVICES, INC.

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13F filer, CIK 1699622, MINNEAPOLIS, MN

ACCESS FINANCIAL SERVICES, INC. reported $276,092,535 across 101 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-20. Its ten largest share positions make up 61.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001699622-25-000002

Period
2025-09-30
Reported value
$276M
Holdings
101
Top 10 weight
61.99%
New
11
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AUGWnew+635,248$20.3M
SCHOadded+712,966$17.4M
IJULnew+442,325$14.5M
EJULnew+122,281$3.54M
COSTnew+1,677$1.55M

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
BILZreduced-225,282-$22.8M
DECWreduced-430,292-$14.2M
GOVTexited-203,708-$4.68M
SCHXreduced-134,668-$3.55M
IJUNexited-112,635-$3.12M

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 0001699622-25-000002, largest first. % of portfolio is the value over $276,092,535, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,887 shares; 2024Q4: 1,523,835 shares; 2025Q1: 1,588,294 shares; 2025Q2: 1,543,164 shares; 2025Q3: 1,408,496 shares 1,408,496$37.1M13.44%-134,668Timeline
SCHOSCHWAB 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: 22,895 shares; 2025Q2: 633,783 shares; 2025Q3: 1,346,749 shares 1,346,749$32.9M11.9%+712,966Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 159,464 shares; 2025Q1: 359,310 shares; 2025Q2: 454,694 shares; 2025Q3: 421,801 shares 421,801$20.9M7.59%-32,893Timeline
AUGWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 635,248 shares 635,248$20.3M7.35%newTimeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 135,018 shares; 2025Q1: 299,602 shares; 2025Q2: 378,510 shares; 2025Q3: 153,228 shares 153,228$15.5M5.62%-225,282Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 442,325 shares 442,325$14.5M5.24%newTimeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,962 shares; 2024Q4: 344,895 shares; 2025Q1: 479,558 shares; 2025Q2: 467,924 shares; 2025Q3: 451,869 shares 451,869$11.9M4.3%-16,055Timeline
DECWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 316,872 shares; 2025Q1: 758,212 shares; 2025Q2: 649,506 shares; 2025Q3: 219,214 shares 219,214$7.23M2.62%-430,292Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,457 shares; 2024Q4: 10,352 shares; 2025Q1: 10,976 shares; 2025Q2: 10,955 shares; 2025Q3: 10,622 shares 10,622$5.5M1.99%-333Timeline
FNDESCHWAB 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: 153,537 shares; 2025Q2: 151,920 shares; 2025Q3: 148,588 shares 148,588$5.37M1.95%-3,332Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,153 shares; 2024Q4: 8,143 shares; 2025Q1: 8,014 shares; 2025Q2: 8,131 shares; 2025Q3: 7,955 shares 7,955$5.32M1.93%-176Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,001 shares; 2024Q4: 96,775 shares; 2025Q1: 110,031 shares; 2025Q2: 105,942 shares; 2025Q3: 102,717 shares 102,717$4.41M1.6%-3,225Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,614 shares; 2024Q4: 28,256 shares; 2025Q1: 27,980 shares; 2025Q2: 26,451 shares; 2025Q3: 22,356 shares 22,356$4.24M1.54%-4,095Timeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122,281 shares 122,281$3.54M1.28%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,077 shares; 2024Q4: 10,806 shares; 2025Q1: 9,946 shares; 2025Q2: 9,594 shares; 2025Q3: 9,529 shares 9,529$2.69M0.97%-65Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,425 shares; 2024Q4: 7,425 shares; 2025Q1: 7,425 shares; 2025Q2: 7,915 shares; 2025Q3: 7,915 shares 7,915$2.63M0.95%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,570 shares; 2024Q4: 9,450 shares; 2025Q1: 9,450 shares; 2025Q2: 9,420 shares; 2025Q3: 10,340 shares 10,340$2.63M0.95%+920Timeline
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: 6,495 shares; 2025Q3: 5,625 shares 5,625$2.5M0.91%-870Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,459 shares; 2024Q4: 7,354 shares; 2025Q1: 6,624 shares; 2025Q2: 6,624 shares; 2025Q3: 6,548 shares 6,548$2.07M0.75%-76Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,246 shares; 2024Q4: 24,603 shares; 2025Q1: 23,972 shares; 2025Q2: 24,372 shares; 2025Q3: 24,941 shares 24,941$1.95M0.71%+569Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,924 shares; 2024Q4: 15,285 shares; 2025Q1: 14,788 shares; 2025Q2: 14,263 shares; 2025Q3: 13,952 shares 13,952$1.94M0.7%-311Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,548 shares; 2024Q4: 14,940 shares; 2025Q1: 14,674 shares; 2025Q2: 8,778 shares; 2025Q3: 8,748 shares 8,748$1.92M0.7%-30Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,525 shares; 2024Q4: 7,779 shares; 2025Q1: 7,720 shares; 2025Q2: 7,782 shares; 2025Q3: 7,711 shares 7,711$1.89M0.68%-71Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,536 shares; 2024Q4: 7,432 shares; 2025Q1: 10,824 shares; 2025Q2: 10,889 shares; 2025Q3: 12,303 shares 12,303$1.89M0.68%+1,414Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,152 shares; 2024Q4: 21,094 shares; 2025Q1: 28,454 shares; 2025Q2: 28,275 shares; 2025Q3: 27,988 shares 27,988$1.86M0.67%-287Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,999 shares; 2024Q4: 35,749 shares; 2025Q1: 34,786 shares; 2025Q2: 33,365 shares; 2025Q3: 32,869 shares 32,869$1.84M0.67%-496Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,034 shares; 2024Q4: 10,202 shares; 2025Q1: 10,728 shares; 2025Q2: 10,774 shares; 2025Q3: 10,674 shares 10,674$1.82M0.66%-100Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,970 shares; 2024Q4: 7,221 shares; 2025Q1: 6,488 shares; 2025Q2: 6,488 shares; 2025Q3: 6,421 shares 6,421$1.81M0.66%-67Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,702 shares; 2024Q4: 3,436 shares; 2025Q1: 3,681 shares; 2025Q2: 3,681 shares; 2025Q3: 3,626 shares 3,626$1.81M0.66%-55Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,238 shares; 2024Q4: 7,313 shares; 2025Q1: 7,414 shares; 2025Q2: 7,704 shares; 2025Q3: 7,642 shares 7,642$1.77M0.64%-62Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,406 shares; 2024Q4: 3,406 shares; 2025Q1: 3,406 shares; 2025Q2: 3,406 shares; 2025Q3: 3,416 shares 3,416$1.72M0.62%+10Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,572 shares; 2024Q4: 11,372 shares; 2025Q1: 10,244 shares; 2025Q2: 10,244 shares; 2025Q3: 10,111 shares 10,111$1.62M0.59%-133Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,127 shares; 2024Q4: 6,178 shares; 2025Q1: 6,170 shares; 2025Q2: 6,170 shares; 2025Q3: 6,920 shares 6,920$1.59M0.58%+750Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly 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: 1,677 shares 1,677$1.55M0.56%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,905 shares; 2024Q4: 46,869 shares; 2025Q1: 36,513 shares; 2025Q2: 39,532 shares; 2025Q3: 31,353 shares 31,353$1.53M0.55%-8,179Timeline
SGOVISHARES 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: 4,271 shares; 2025Q2: 5,283 shares; 2025Q3: 15,100 shares 15,100$1.52M0.55%+9,817Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,980 shares; 2024Q4: 12,831 shares; 2025Q1: 10,845 shares; 2025Q2: 10,947 shares; 2025Q3: 11,985 shares 11,985$1.52M0.55%+1,038Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,156 shares; 2024Q4: 23,992 shares; 2025Q1: 17,768 shares; 2025Q2: 17,768 shares; 2025Q3: 17,590 shares 17,590$1.48M0.54%-178Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,180 shares; 2024Q4: 4,130 shares; 2025Q1: 4,090 shares; 2025Q2: 4,049 shares; 2025Q3: 4,017 shares 4,017$1.43M0.52%-32Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,193 shares; 2024Q4: 3,207 shares; 2025Q1: 3,412 shares; 2025Q2: 3,560 shares; 2025Q3: 3,524 shares 3,524$1.42M0.52%-36Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,226 shares; 2024Q4: 5,271 shares; 2025Q1: 5,055 shares; 2025Q2: 5,190 shares; 2025Q3: 5,139 shares 5,139$1.4M0.51%-51Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,668 shares; 2024Q4: 4,684 shares; 2025Q1: 4,426 shares; 2025Q2: 4,142 shares; 2025Q3: 4,163 shares 4,163$1.37M0.49%+21Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,741 shares; 2024Q4: 57,482 shares; 2025Q1: 53,852 shares; 2025Q2: 53,852 shares; 2025Q3: 55,230 shares 55,230$1.29M0.47%+1,378Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,719 shares; 2024Q4: 7,886 shares; 2025Q1: 10,680 shares; 2025Q2: 10,735 shares; 2025Q3: 7,368 shares 7,368$1.23M0.44%-3,367Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,635 shares; 2024Q4: 11,698 shares; 2025Q1: 10,845 shares; 2025Q2: 10,902 shares; 2025Q3: 10,683 shares 10,683$1.2M0.43%-219Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,950 shares; 2025Q3: 22,110 shares 22,110$1.11M0.4%-4,840Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,576 shares; 2024Q4: 3,459 shares; 2025Q1: 3,788 shares; 2025Q2: 3,925 shares; 2025Q3: 3,886 shares 3,886$1.1M0.4%-39Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,447 shares; 2024Q4: 11,447 shares; 2025Q1: 11,907 shares; 2025Q2: 11,762 shares; 2025Q3: 7,713 shares 7,713$1.09M0.39%-4,049Timeline
CLHCLEAN HARBORS 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: 4,552 shares; 2025Q2: 4,561 shares; 2025Q3: 4,472 shares 4,472$1.04M0.38%-89Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,756 shares; 2025Q1: 6,870 shares; 2025Q2: 7,056 shares; 2025Q3: 4,986 shares 4,986$1M0.36%-2,070Timeline
PWRQUANTA SVCS 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: 2,444 shares; 2025Q2: 2,444 shares; 2025Q3: 2,419 shares 2,419$1M0.36%-25Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,600 shares; 2024Q4: 9,600 shares; 2025Q1: 9,600 shares; 2025Q2: 9,833 shares; 2025Q3: 9,821 shares 9,821$980K0.36%-12Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,315 shares; 2024Q4: 8,022 shares; 2025Q1: 7,772 shares; 2025Q2: 7,382 shares; 2025Q3: 7,366 shares 7,366$974K0.35%-16Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,931 shares; 2024Q4: 11,362 shares; 2025Q1: 11,432 shares; 2025Q2: 11,657 shares; 2025Q3: 10,606 shares 10,606$926K0.34%-1,051Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly 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: 5,821 shares; 2025Q2: 5,657 shares; 2025Q3: 5,640 shares 5,640$877K0.32%-17Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,771 shares; 2024Q4: 107,771 shares; 2025Q1: 107,276 shares; 2025Q2: 58,951 shares; 2025Q3: 59,446 shares 59,446$860K0.31%+495Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,038 shares; 2024Q4: 3,973 shares; 2025Q1: 6,991 shares; 2025Q2: 7,232 shares; 2025Q3: 7,232 shares 7,232$856K0.31%0Timeline
LRCXLAM RESEARCH CORPQuarterly 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: 13,637 shares; 2025Q2: 6,301 shares; 2025Q3: 6,162 shares 6,162$825K0.3%-139Timeline
KLACKLA CORPQuarterly 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: 763 shares; 2025Q3: 761 shares 761$821K0.3%-2Timeline
IAKISHARES 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: 6,075 shares 6,075$814K0.29%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,893 shares; 2024Q4: 2,813 shares; 2025Q1: 2,938 shares; 2025Q2: 3,103 shares; 2025Q3: 3,103 shares 3,103$756K0.27%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,035 shares; 2024Q4: 9,598 shares; 2025Q1: 8,785 shares; 2025Q2: 8,985 shares; 2025Q3: 4,654 shares 4,654$723K0.26%-4,331Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,040 shares; 2024Q4: 6,971 shares; 2025Q1: 6,981 shares; 2025Q2: 13,884 shares; 2025Q3: 13,884 shares 13,884$681K0.25%0Timeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,010 shares; 2024Q4: 42,760 shares; 2025Q1: 42,760 shares; 2025Q2: 45,190 shares; 2025Q3: 47,190 shares 47,190$669K0.24%+2,000Timeline
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: 12,825 shares; 2024Q4: 12,548 shares; 2025Q1: 12,632 shares; 2025Q2: 12,776 shares; 2025Q3: 12,919 shares 12,919$655K0.24%+143Timeline
XHBSPDR 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: 5,728 shares; 2025Q2: 5,544 shares; 2025Q3: 5,550 shares 5,550$615K0.22%+6Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,404 shares; 2024Q4: 5,322 shares; 2025Q1: 5,280 shares; 2025Q2: 5,280 shares; 2025Q3: 2,384 shares 2,384$599K0.22%-2,896Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,925 shares; 2025Q1: 5,728 shares; 2025Q2: 5,741 shares; 2025Q3: 5,747 shares 5,747$592K0.21%+6Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,390 shares; 2024Q4: 42,543 shares; 2025Q1: 41,769 shares; 2025Q2: 39,313 shares; 2025Q3: 34,472 shares 34,472$572K0.21%-4,841Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 3,053 shares; 2025Q1: 3,378 shares; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares 3,050$569K0.21%0Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,992 shares; 2024Q4: 73,342 shares; 2025Q1: 76,117 shares; 2025Q2: 76,117 shares; 2025Q3: 44,902 shares 44,902$543K0.2%-31,215Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 2,377 shares; 2025Q1: 2,357 shares; 2025Q2: 2,492 shares; 2025Q3: 2,492 shares 2,492$538K0.19%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,553 shares; 2024Q4: 7,696 shares; 2025Q1: 7,760 shares; 2025Q2: 7,012 shares; 2025Q3: 7,096 shares 7,096$528K0.19%+84Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284 shares; 2024Q4: 1,284 shares; 2025Q1: 1,284 shares; 2025Q2: 1,284 shares; 2025Q3: 1,284 shares 1,284$520K0.19%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly 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: 7,562 shares 7,562$507K0.18%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211 shares; 2024Q4: 1,216 shares; 2025Q1: 925 shares; 2025Q2: 905 shares; 2025Q3: 853 shares 853$466K0.17%-52Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,604 shares; 2024Q4: 3,874 shares; 2025Q1: 3,874 shares; 2025Q2: 3,874 shares; 2025Q3: 3,874 shares 3,874$459K0.17%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,625 shares; 2025Q3: 7,057 shares 7,057$459K0.17%+432Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,487 shares; 2024Q4: 6,158 shares; 2025Q1: 5,938 shares; 2025Q2: 5,719 shares; 2025Q3: 5,590 shares 5,590$451K0.16%-129Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,620 shares; 2024Q4: 14,480 shares; 2025Q1: 14,480 shares; 2025Q2: 13,936 shares; 2025Q3: 13,936 shares 13,936$445K0.16%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,054 shares; 2024Q4: 5,142 shares; 2025Q1: 6,160 shares; 2025Q2: 5,043 shares; 2025Q3: 5,083 shares 5,083$420K0.15%+40Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568 shares; 2024Q4: 568 shares; 2025Q1: 568 shares; 2025Q2: 568 shares; 2025Q3: 568 shares 568$417K0.15%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752 shares; 2024Q4: 1,693 shares; 2025Q1: 1,693 shares; 2025Q2: 1,693 shares; 2025Q3: 1,693 shares 1,693$412K0.15%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,664 shares; 2024Q4: 9,664 shares; 2025Q1: 9,664 shares; 2025Q2: 9,664 shares; 2025Q3: 9,664 shares 9,664$409K0.15%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,513 shares; 2024Q4: 157,299 shares; 2025Q1: 21,677 shares; 2025Q2: 19,158 shares; 2025Q3: 14,735 shares 14,735$402K0.15%-4,423Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,706 shares; 2024Q4: 4,706 shares; 2025Q1: 4,706 shares; 2025Q2: 4,706 shares; 2025Q3: 3,946 shares 3,946$389K0.14%-760Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141 shares; 2024Q4: 1,141 shares; 2025Q1: 1,141 shares; 2025Q2: 1,141 shares; 2025Q3: 1,141 shares 1,141$347K0.13%0Timeline
BILSPDR 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: 4,654 shares; 2025Q3: 3,643 shares 3,643$334K0.12%-1,011Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,515 shares; 2025Q3: 6,515 shares 6,515$330K0.12%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,323 shares; 2024Q4: 2,316 shares; 2025Q1: 2,317 shares; 2025Q2: 2,317 shares; 2025Q3: 2,317 shares 2,317$329K0.12%0Timeline
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: 5,995 shares; 2025Q2: 5,995 shares; 2025Q3: 5,995 shares 5,995$323K0.12%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 840 shares; 2025Q1: not reported; 2025Q2: 840 shares; 2025Q3: 840 shares 840$314K0.11%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 632 shares; 2025Q3: 632 shares 632$296K0.11%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321 shares; 2024Q4: not reported; 2025Q1: 386 shares; 2025Q2: 386 shares; 2025Q3: 378 shares 378$288K0.1%-8Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,444 shares 4,444$288K0.1%newTimeline
NMSNUVEEN MINN QUALITY MUN INMQuarterly 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: 23,260 shares 23,260$277K0.1%newTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,114 shares; 2024Q4: 3,170 shares; 2025Q1: 3,697 shares; 2025Q2: 3,697 shares; 2025Q3: 2,697 shares 2,697$272K0.1%-1,000Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144 shares; 2024Q4: 1,144 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,114 shares 1,114$270K0.1%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503 shares; 2024Q4: 589 shares; 2025Q1: 495 shares; 2025Q2: not reported; 2025Q3: 440 shares 440$269K0.1%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,979 shares; 2024Q4: 11,430 shares; 2025Q1: 11,430 shares; 2025Q2: 11,430 shares; 2025Q3: 11,430 shares 11,430$268K0.1%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,787 shares; 2024Q4: not reported; 2025Q1: 2,787 shares; 2025Q2: not reported; 2025Q3: 2,787 shares 2,787$265K0.1%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
GOVTISHARES TR203,708$4.68Mshares
IJUNINNOVATOR ETFS TRUST112,635$3.12Mshares
IXJISHARES TR25,082$2.16Mshares
IEFISHARES TR8,548$819Kshares
EOCTINNOVATOR ETFS TRUST21,499$608Kshares
SCHBSCHWAB STRATEGIC TR14,823$353Kshares
CCIFCARLYLE CREDIT INCOME FUND49,823$323Kshares
SCHASCHWAB STRATEGIC TR10,936$277Kshares

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 0001699622-25-000002 base2025-10-20acceptance time not in the bulk data set