Accredited Wealth Management, LLC

13F filer, CIK 2056519, LOUISVILLE, KY

Accredited Wealth Management, LLC reported $134,205,340 across 381 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 52.82% of the portfolio.

Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0002056519-25-000008

Period: 2025-09-30
Reported value: $134M
Holdings: 381
Top 10 weight: 52.82%
New: 23
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MOTIadded	+50,996	$763K
AVDVadded	+134,767	$571K
VCRBadded	+590	$540K
VTEBadded	+68,045	$465K
IJHadded	+4,489	$432K

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

Security	Shares change	Approx. value
AAPLreduced	-8,220	-$338M
AVUSreduced	-130,673	-$279M
MOATreduced	-79,184	-$187M
IJRreduced	-12,126	-$127M
VIGIreduced	-53,036	-$111M

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 0002056519-25-000008, largest first. % of portfolio is the value over $133,247,867, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AVUSAMERICAN CENTY ETF TR	7,227	$15.4M	11.59%	-130,673		Timeline
IXUSISHARES TR	24,281	$9.9M	7.43%	-87,133		Timeline
MOATVANECK ETF TRUST	3,610	$8.55M	6.41%	-79,184		Timeline
SCHDSCHWAB STRATEGIC TR	18,574	$7.7M	5.78%	-243,824		Timeline
FBNDFIDELITY MERRIMACK STR TR	13,968	$6.55M	4.92%	-115,463		Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,230	$5.37M	4.03%	-23,000		Timeline
VIGIVANGUARD WHITEHALL FDS	2,358	$4.92M	3.7%	-53,036		Timeline
VGSHVANGUARD SCOTTSDALE FDS	5,060	$4.85M	3.64%	-70,402		Timeline
QLTYGMO ETF TRUST	3,898	$3.59M	2.69%	-82,950		Timeline
DFASDIMENSIONAL ETF TRUST	6,603	$3.5M	2.63%	-15,527		Timeline
VOVANGUARD INDEX FDS	2,005	$3.36M	2.52%	-8,219		Timeline
AVDEAMERICAN CENTY ETF TR	9,050	$3.22M	2.42%	-28,317		Timeline
BSVVANGUARD BD INDEX FDS	6,403	$2.94M	2.2%	-31,178		Timeline
BONDPIMCO ETF TR	11,480	$2.92M	2.19%	-16,278		Timeline
MSFTMICROSOFT CORP	500	$2.69M	2.02%	-4,771		Timeline
AAPLAPPLE INC	50	$2.05M	1.54%	-8,220		Timeline
VCRBVANGUARD MALVERN FDS	2,070	$1.89M	1.42%	+590		Timeline
VTIVANGUARD INDEX FDS	960	$1.87M	1.4%	-4,766		Timeline
VEUVANGUARD INTL EQUITY INDEX F	700	$1.85M	1.39%	-26,144		Timeline
IJRISHARES TR	138	$1.45M	1.09%	-12,126		Timeline
IAUISHARES GOLD TR	615	$1.32M	0.99%	-16,920		Timeline
MOTIVANECK ETF TRUST	83,872	$1.25M	0.94%	+50,996		Timeline
ORCLORACLE CORP	435	$1.21M	0.91%	-4,083		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	100	$1.2M	0.9%	-2,377		Timeline
IJHISHARES TR	12,424	$1.2M	0.9%	+4,489		Timeline
JPMJPMORGAN CHASE & CO	303	$1.18M	0.89%	-3,520		Timeline
BACBANK OF AMER CORP	1,105	$1.16M	0.87%	-21,559		Timeline
CATCATERPILLAR INC	329	$1.15M	0.86%	-2,093		Timeline
MINTPIMCO ETF TR	6,424	$1.1M	0.83%	-3,426		Timeline
SLVISHARES SILVER TR	625	$1.04M	0.78%	-23,487		Timeline
AMGNAMGEN INC	200	$917K	0.69%	-3,050		Timeline
IUSBISHARES TR	9,040	$893K	0.67%	-10,075		Timeline
ADPAUTOMATIC DATA PROCESSING IN	750	$892K	0.67%	-2,272		Timeline
KOCOCA COLA CO	8	$855K		-12,784	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
AMZNAMAZON COM INC	251	$852K	0.64%	-3,744		Timeline
GILDGILEAD SCIENCES INC	375	$746K	0.56%	-6,344		Timeline
LDURPIMCO ETF TR	2,700	$606K	0.45%	-2,818		Timeline
VXFVANGUARD INDEX FDS	113	$603K	0.45%	-18,298		Timeline
GOOGLALPHABET INC	2,299	$596K	0.45%	-379		Timeline
GOOGALPHABET INC	3,860	$575K	0.43%	+1,451		Timeline
AVDVAMERICAN CENTY ETF TR	135,375	$573K	0.43%	+134,767		Timeline
PGPROCTER & GAMBLE CO	188	$570K	0.43%	-3,524		Timeline
AVESAMERICAN CENTY ETF TR	39,462	$538K	0.4%	+30,877		Timeline
VTEBVANGUARD MUN BD FDS	78,255	$535K	0.4%	+68,045		Timeline
CPCANADIAN PACIFIC KANSAS CITY	443	$517K	0.39%	-6,478		Timeline
VTIPVANGUARD MALVERN FDS	10,685	$430K	0.32%	+1,469		Timeline
SCHBSCHWAB STRATEGIC TR	269,003	$404K	0.3%	+253,311		Timeline
XLVSELECT SECTOR SPDR TR	57	$397K	0.3%	new		Timeline
GEGE AEROSPACE	389	$385K	0.29%	-890		Timeline
BMYBRISTOL-MYERS SQUIBB CO	71	$371K	0.28%	-8,166		Timeline
SCHPSCHWAB STRATEGIC TR	4,910	$371K	0.28%	-8,982		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	100	$358K	0.27%	-617		Timeline
BNDVANGUARD BD INDEX FDS	260	$331K	0.25%	-22,954		Timeline
NEENEXTERA ENERGY INC	500	$327K	0.25%	-3,831		Timeline
PEPPEPSICO INC	425	$310K	0.23%	-1,683		Timeline
XBISPDR SERIES TRUST	82	$308K	0.23%	-3,843		Timeline
VVISA INC	74	$293K	0.22%	-894		Timeline
COSTCOSTCO WHOLESALE CORPORATION	578	$291K	0.22%	+264		Timeline
GDXVANECK ETF TRUST	32,689	$280K	0.21%	+28,074		Timeline
CVSCVS HEALTH CORP	175	$241K	0.18%	-3,080		Timeline
TSLATESLA INC	226	$235K	0.18%	-302		Timeline
SUBISHARES TR	52	$234K	0.18%	-2,028		Timeline
MAMASTERCARD INCORPORATED	151	$231K	0.17%	-254		Timeline
BCIABRDN ETFS	527	$220K	0.16%	-21,945		Timeline
EMREMERSON ELEC CO	535	$217K	0.16%	-1,116		Timeline
SCHFSCHWAB STRATEGIC TR	3,289	$213K	0.16%	-6,142		Timeline
UPSUNITED PARCEL SVCS INC	225	$199K	0.15%	-1,522		Timeline
OEFISHARES TR	2,192	$196K	0.15%	+1,302		Timeline
MRKMERCK & CO INC	238	$195K	0.15%	-2,057		Timeline
ABBVABBVIE INC	10,170	$193K	0.14%	+9,337		Timeline
RTXRTX CORPORATION	175	$188K	0.14%	-945		Timeline
NVDANVIDIA CORPORATION	1,000	$180K	0.14%	+70		Timeline
SCHGSCHWAB STRATEGIC TR	2,033	$180K	0.14%	-3,609		Timeline
GSLCGOLDMAN SACHS ETF TR	40	$177K	0.13%	-1,611		Timeline
IBMINTERNATIONAL BUSINESS MACHS	226	$173K	0.13%	-391		Timeline
VPLSVANGUARD MALVERN FDS	8,501	$155K	0.12%	+7,651		Timeline
QQQINVESCO QQQ TR	490	$154K	0.12%	+233		Timeline
HSYHERSHEY CO	137	$149K	0.11%	-611		Timeline
PFEPFIZER INC	201	$149K	0.11%	-5,419		Timeline
VTESVANGUARD WELLINGTON FD	516	$146K	0.11%	-819		Timeline
VYMIVANGUARD WHITEHALL FDS	775	$146K	0.11%	-931		Timeline
VNQVANGUARD INDEX FDS	955	$142K	0.11%	-545		Timeline
FENYFIDELITY COVINGTON TRUST	42	$140K	0.1%	-3,299		Timeline
BIVVANGUARD BD INDEX FDS	35,262	$135K	0.1%	+33,527		Timeline
VOOGVANGUARD ADMIRAL FDS INC	10	$132K	0.1%	-293		Timeline
DISDISNEY WALT CO	247	$130K	0.1%	-939		Timeline
SCHYSCHWAB STRATEGIC TR	9,139	$129K	0.1%	+4,467		Timeline
ESGUISHARES TR	554	$126K	0.09%	-311		Timeline
VOOVANGUARD INDEX FDS	100	$126K	0.09%	-105		Timeline
METAMETA PLATFORMS INC	100	$123K	0.09%	-105		Timeline
MUNIPIMCO ETF TR	130	$122K	0.09%	-2,195		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	363	$118K	0.09%	-1,730		Timeline
SYYSYSCO CORP	300	$117K	0.09%	-1,123		Timeline
TGTTARGET CORP	56	$115K	0.09%	-2,777		Timeline
WMTWALMART INC	55	$113K	0.08%	-1,040		Timeline
VEAVANGUARD TAX-MANAGED FDS	1,435	$106K	0.08%	-330		Timeline
LOWLOWES COS INC	30	$105K	0.08%	-387		Timeline
ETHAISHARES ETHEREUM TR	17,844	$102K	0.08%	new		Timeline
BLKBLACKROCK INC	4	$100K	0.08%	-82		Timeline
HUMHUMANA INC	3	$95.3K	0.07%	-362		Timeline
VDEVANGUARD WORLD FD	1,334	$94.4K	0.07%	+584		Timeline
QCOMQUALCOMM INC	149	$93.9K	0.07%	-715		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	576	$92.6K	0.07%	+421		Timeline
IVVISHARES TR	10,215	$92.4K	0.07%	+10,077		Timeline
UNPUNION PAC CORP	2,181	$89.6K	0.07%	+1,802		Timeline
ABTABBOTT LABORATORIES	834	$88.4K	0.07%	+174		Timeline
AXPAMERICAN EXPRESS CO	106	$85.9K	0.06%	-152		Timeline
SPGIS&P GLOBAL INC	80	$85.2K	0.06%	-95		Timeline
CTVACORTEVA INC	314	$84.8K	0.06%	-940		Timeline
EFAISHARES TR	200	$84.8K	0.06%	-708		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	155	$84.2K	0.06%	-171		Timeline
MUMICRON TECHNOLOGY INC	5,186	$83.7K	0.06%	+5,086		Timeline
AVSCAMERICAN CENTY ETF TR	7,885	$82K	0.06%	+6,270		Timeline
DEODIAGEO PLC	450	$81.9K	0.06%	-383		Timeline
VCSHVANGUARD SCOTTSDALE FDS	130	$78.3K	0.06%	-875		Timeline
SCHZSCHWAB STRATEGIC TR	15,699	$77.2K	0.06%	+11,410		Timeline
JNJJOHNSON & JOHNSON	3,718	$74.7K	0.06%	+3,315		Timeline
VYMVANGUARD WHITEHALL FDS	54,316	$72.8K	0.05%	+53,800		Timeline
DFUSDIMENSIONAL ETF TRUST	45,525	$72.7K	0.05%	+44,521		Timeline
NVSNOVARTIS AG	50	$70.5K	0.05%	-500		Timeline
NTRSNORTHERN TR CORP	45	$69.9K	0.05%	-471		Timeline
LMTLOCKHEED MARTIN CORP	417	$68.9K	0.05%	+247		Timeline
MUBISHARES TR	144	$68.2K	0.05%	-447		Timeline
IWFISHARES TR	70	$67.5K	0.05%	-64		Timeline
BABOEING CO	8,237	$66.1K	0.05%	+7,924		Timeline
USBUS BANCORP	100	$65.7K	0.05%	-1,245		Timeline
USMVISHARES TR	258	$65.5K	0.05%	-430		Timeline
AVAVAEROVIRONMENT INC	50	$64.6K	0.05%	-150		Timeline
LLYELI LILLY & CO	100	$63.3K	0.05%	-58		Timeline
VZVERIZON COMMUNICATIONS INC	175	$61.9K	0.05%	-1,430		Timeline
INTUINTUIT	300	$56.7K	0.04%	+217		Timeline
XLESELECT SECTOR SPDR TR	100	$56.3K	0.04%	-530		Timeline
INTCINTEL CORP	193	$56.2K	0.04%	-1,477		Timeline
HDHOME DEPOT INC	151	$55.5K	0.04%	+14		Timeline
SCHXSCHWAB STRATEGIC TR	500	$53.5K	0.04%	-1,531		Timeline
CBRECBRE GROUP INC	1,000	$51.8K	0.04%	+671		Timeline
QUALISHARES TR	640	$50.1K	0.04%	+319		Timeline
ROKROCKWELL AUTOMATION INC	1,121	$47.2K	0.04%	+956		Timeline
ORLYOREILLY AUTOMOTIVE INC	400	$46.9K	0.04%	-35		Timeline
FNDESCHWAB STRATEGIC TR	298	$46.5K	0.03%	-987		Timeline
SPTMSPDR SERIES TRUST	3	$46.5K	0.03%	-573		Timeline
PGRPROGRESSIVE CORP	404	$46.4K	0.03%	+216		Timeline
IYWISHARES TR	175	$46.4K	0.03%	-62		Timeline
XOMEXXON MOBIL CORP	54	$46.1K	0.03%	-354		Timeline
NOWSERVICENOW INC	400	$46K	0.03%	+350		Timeline
MCDMCDONALDS CORP	139	$45.9K	0.03%	-12		Timeline
BF-BBROWN FORMAN CORP	500	$45.2K	0.03%	-1,250		Timeline
KHCKRAFT HEINZ CO	144	$45.1K	0.03%	-1,679		Timeline
TAT&T INC	87	$44.3K	0.03%	-1,481		Timeline
UNILEVER PLCUNILEVER PLC	379	$43K	0.03%	-343
CMICUMMINS INC	3,200	$42.2K	0.03%	+3,100		Timeline
NOBLPROSHARES TR	50	$41.7K	0.03%	-350		Timeline
TXNTEXAS INSTRS INC	35	$41.5K	0.03%	-191		Timeline
AMTAMERICAN TOWER CORP	6	$40.7K	0.03%	-204		Timeline
VWOVANGUARD INTL EQUITY INDEX F	32	$37.9K	0.03%	-668		Timeline
CLXCLOROX CO DEL	12,844	$37.3K	0.03%	+12,691		Timeline
SPSMSPDR SERIES TRUST	263	$37.1K	0.03%	-537		Timeline
SOSOUTHERN CO	203	$37K	0.03%	-187		Timeline
PPCPILGRIMS PRIDE CORP	30,213	$36.6K	0.03%	+29,313		Timeline
DHRDANAHER CORP DEL	74	$34.8K	0.03%	-101		Timeline
FMUBFIDELITY MERRIMACK STR TR	128,788	$34.7K	0.03%	new		Timeline
CSCOCISCO SYS INC	245	$34.2K	0.03%	-255		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	343	$33.9K	0.03%	0		Timeline
IYFISHARES TR	102	$33.6K	0.03%	-163		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	612	$32.5K	0.02%	+419		Timeline
CSXCSX CORP	100	$32K	0.02%	-800		Timeline
IBITISHARES BITCOIN TRUST ETF	3,225	$31.9K	0.02%	+2,710		Timeline
HONHONEYWELL INTL INC	365	$31.8K	0.02%	+214		Timeline
VOEVANGUARD INDEX FDS	10,179	$31.4K	0.02%	+10,000		Timeline
DGROISHARES TR	113,770	$30.6K		+113,320	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
MSMORGAN STANLEY	30	$30.5K	0.02%	-162		Timeline
VUGVANGUARD INDEX FDS	72	$30.2K	0.02%	+9		Timeline
CLCOLGATE PALMOLIVE CO	349	$30K	0.02%	-26		Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,285	$29.6K	0.02%	+975		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1	$29.2K		-388	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
SHELSHELL PLC	3	$28.6K	0.02%	-897		Timeline
SCHASCHWAB STRATEGIC TR	8,850	$28K	0.02%	+7,848		Timeline
ADSKAUTODESK INC	3,022	$27.6K	0.02%	+2,935		Timeline
KRKROGER CO	4	$27.6K	0.02%	-489		Timeline
NOCNORTHROP GRUMMAN CORP	550	$27.4K	0.02%	+505		Timeline
CARRCARRIER GLOBAL CORPORATION	120	$26.4K	0.02%	-323		Timeline
FSKFS KKR CAP CORP	1,279	$26.2K	0.02%	+29		Timeline
EMXCISHARES INC	24,232	$25.9K	0.02%	+23,849		Timeline
EEMISHARES TR	688	$25.7K	0.02%	+206		Timeline
RJFRAYMOND JAMES FINL INC	53	$25.7K	0.02%	-96		Timeline
VBVANGUARD INDEX FDS	4,777	$25.5K	0.02%	+4,677		Timeline
BNBROOKFIELD CORP	228	$25.4K	0.02%	-143		Timeline
BAXBAXTER INTL INC	90	$25.3K	0.02%	-715		Timeline
CCITIGROUP INC	253	$24.9K	0.02%	+8		Timeline
SHYISHARES TR	450	$24.9K	0.02%	+150		Timeline
AVUVAMERICAN CENTY ETF TR	258	$24.9K	0.02%	+8		Timeline
IEMGISHARES INC	383	$24.7K	0.02%	+208		Timeline
HEI-AHEICO CORP NEW	799	$23.6K	0.02%	+706		Timeline
KKELLANOVA	456	$22.8K	0.02%	+5		Timeline
PHPARKER-HANNIFIN CORP	4	$22.7K	0.02%	-26		Timeline
LKQLKQ CORP	138	$21.4K	0.02%	-137		Timeline
VOTVANGUARD INDEX FDS	179	$21.2K	0.02%	+107		Timeline
MPCMARATHON PETE CORP	405	$19.9K	0.01%	+302		Timeline
IGMISHARES TR	550	$19.4K	0.01%	+396		Timeline
CRMSALESFORCE INC	50	$19K	0.01%	-30		Timeline
FLEXFLEX LTD	1,750	$19K	0.01%	+1,423		Timeline
ELVELEVANCE HEALTH INC FORMERLY	83	$18.4K	0.01%	+26		Timeline
SNASNAP ON INC	25	$18.4K	0.01%	-28		Timeline
KKRKKR & CO INC	1,732	$18.2K	0.01%	+1,592		Timeline
BUDANHEUSER BUSCH INBEV SA NV	8,064	$17.9K	0.01%	+7,674		Timeline
ADBEADOBE INC	5	$17.6K	0.01%	-45		Timeline
DVNDEVON ENERGY CORP NEW	808	$17.5K	0.01%	+308		Timeline
GISGENERAL MILLS INC	6,719	$17.5K	0.01%	+6,325		Timeline
CACICACI INTL INC	353	$17.5K	0.01%	+318		Timeline
TDGTRANSDIGM GROUP INC	19	$17.1K	0.01%	+6		Timeline
VLOVALERO ENERGY CORP	3,665	$17K	0.01%	+3,565		Timeline
EFAVISHARES TR	482	$17K	0.01%	+429		Timeline
COMBGRANITESHARES ETF TR	100	$16.9K	0.01%	-675		Timeline
BDXBECTON DICKINSON & CO	160	$16.8K	0.01%	+70		Timeline
PLTRPALANTIR TECHNOLOGIES INC	30	$16.6K	0.01%	-46		Timeline
DUKDUKE ENERGY CORP NEW	33	$16.6K	0.01%	-51		Timeline
WATWATERS CORP	210	$16.5K	0.01%	+195		Timeline
XLKSELECT SECTOR SPDR TR	50	$16.2K	0.01%	-7		Timeline
NTRANATERA INC	5	$16.1K	0.01%	-95		Timeline
FEFIRSTENERGY CORP	2	$15.5K	0.01%	-335		Timeline
VTVANGUARD INTL EQUITY INDEX F	24,050	$15.4K		+23,923	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SJMSMUCKER J M CO	53	$15.2K	0.01%	-87		Timeline
RSPTINVESCO EXCHANGE TRADED FD T	257	$15.2K	0.01%	-83		Timeline
SCHMSCHWAB STRATEGIC TR	1,004	$14.9K	0.01%	+502		Timeline
SPYVSPDR SERIES TRUST	3,076	$14.6K	0.01%	+2,813		Timeline
CPBTHE CAMPBELLS COMPANY	2,477	$14.3K	0.01%	+2,277		Timeline
IWDISHARES TR	30	$14.3K	0.01%	-40		Timeline
CPRTCOPART INC	500	$14.2K	0.01%	+184		Timeline
DRIDARDEN RESTAURANTS INC	24	$14.1K	0.01%	-50		Timeline
AGGISHARES TR	465	$14K	0.01%	-1,640		Timeline
CTRACOTERRA ENERGY INC	94	$13.7K	0.01%	-484		Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	42	$13.7K	0.01%	-258		Timeline
PRFINVESCO EXCHANGE TRADED FD T	170	$13.6K	0.01%	-130		Timeline
BLOKAMPLIFY ETF TR	300	$13.4K	0.01%	+100		Timeline
SAPSAP SE	310	$13.4K	0.01%	+260		Timeline
CADECADENCE BANK	6,921	$13.3K	0.01%	+6,571		Timeline
MDTMEDTRONIC PLC	2,224	$13.3K	0.01%	+2,085		Timeline
BOTZGLOBAL X FDS	1,362	$13.3K	0.01%	+987		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	408	$13.2K	0.01%	+269		Timeline
VUSBVANGUARD BD INDEX FDS	2,832	$13K	0.01%	+2,572		Timeline
MRNAMODERNA INC	230	$12.9K	0.01%	-270		Timeline
AVEMAMERICAN CENTY ETF TR	137	$12.8K	0.01%	-34		Timeline
FDXFEDEX CORP	5,651	$12.8K	0.01%	+5,597		Timeline
FNDFSCHWAB STRATEGIC TR	300	$12.8K	0.01%	+2		Timeline
DFEVDIMENSIONAL ETF TRUST	85	$12.8K	0.01%	-315		Timeline
LYVLIVE NATION ENTERTAINMENT IN	700	$12.7K	0.01%	+622		Timeline
ETNEATON CORP PLC	57	$12.4K	0.01%	+24		Timeline
WRBBERKLEY W R CORP	712	$12.3K	0.01%	+552		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,235	$11.8K	0.01%	+1,043		Timeline
STZCONSTELLATION BRANDS INC	316	$11.7K	0.01%	+269		Timeline
BROBROWN & BROWN INC	42	$11.6K	0.01%	-82		Timeline
VONVVANGUARD SCOTTSDALE FDS	24,333	$11.6K	0.01%	+24,203		Timeline
CWSTCASELLA WASTE SYS INC	2,407	$11.4K	0.01%	+2,287		Timeline
HELOJ P MORGAN EXCHANGE TRADED F	235	$11.4K	0.01%	+60		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	113	$11.3K	0.01%	+25		Timeline
CMCSACOMCAST CORP NEW	215	$11K	0.01%	-134		Timeline
PEBOPEOPLES BANCORP INC	2,184	$10.6K	0.01%	+1,834		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	270	$10.5K	0.01%	+230		Timeline
IPINTERNATIONAL PAPER CO	83	$10.5K	0.01%	-141		Timeline
TAPMOLSON COORS BEVERAGE CO	143	$10.4K	0.01%	-85		Timeline
ARKKARK ETF TR	1,568	$10.4K	0.01%	+1,448		Timeline
RGAREINSURANCE GROUP AMER INC	350	$10.2K	0.01%	+297		Timeline
MAINMAIN STR CAP CORP	103	$9.9K	0.01%	-51		Timeline
UBERUBER TECHNOLOGIES INC	726	$9.8K	0.01%	+476		Timeline
CRSPCRISPR THERAPEUTICS AG	129	$9.72K	0.01%	-21		Timeline
GLDMWORLD GOLD TR	343	$9.56K	0.01%	+218		Timeline
RSPNINVESCO EXCHANGE TRADED FD T	340	$9.54K	0.01%	+170		Timeline
AVMCAMERICAN CENTY ETF TR	1,432	$9.53K	0.01%	+1,295		Timeline
NICENICE LTD	0	$9.41K	0.01%	-65	Amount filed as zero, left out of ratios.	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	124	$9.38K	0.01%	-104		Timeline
VTVVANGUARD INDEX FDS	25,957	$9.37K		+25,907	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
FTECFIDELITY COVINGTON TRUST	680	$9.25K	0.01%	+638		Timeline
GSKGSK PLC	50	$9.18K	0.01%	-160		Timeline
PPHVANECK ETF TRUST	20	$9.04K	0.01%	-80		Timeline
MDLZMONDELEZ INTL INC	192	$8.97K	0.01%	+50		Timeline
FNDASCHWAB STRATEGIC TR	4,607	$8.91K	0.01%	+4,321		Timeline
AIC3 AI INC	35	$8.67K	0.01%	new		Timeline
KEYKEYCORP	140	$8.52K	0.01%	-316		Timeline
BINCBLACKROCK ETF TRUST II	86	$8.52K	0.01%	-74		Timeline
ICLNISHARES TR	908	$8.51K	0.01%	+358		Timeline
TMUST-MOBILE US INC	13	$8.38K	0.01%	-22		Timeline
CSGSCSG SYS INTL INC	900	$8.36K	0.01%	+771		Timeline
AIGAMERICAN INTL GROUP INC	210	$8.32K	0.01%	+104		Timeline
OKEONEOK INC NEW	500	$8.25K	0.01%	+387		Timeline
METMETLIFE INC	500	$8.24K	0.01%	+400		Timeline
DBAINVESCO DB MULTI-SECTOR COMM	80	$8.03K	0.01%	-220		Timeline
FNDXSCHWAB STRATEGIC TR	286	$7.89K	0.01%	-14		Timeline
WTAIWISDOMTREE TR	125	$7.71K	0.01%	-145		Timeline
TPBTURNING PT BRANDS INC	14	$7.42K	0.01%	-61		Timeline
TYLTYLER TECHNOLOGIES INC	100	$7.33K	0.01%	+86		Timeline
IWMISHARES TR	590	$7.26K	0.01%	+560		Timeline
BLZEBACKBLAZE INC	22,558	$6.96K	0.01%	new		Timeline
SBUXSTARBUCKS CORP	1,000	$6.94K	0.01%	+918		Timeline
PSXPHILLIPS 66	900	$6.8K	0.01%	+850		Timeline
WSBCWESBANCO INC	40	$6.78K	0.01%	-170		Timeline
OXLCOXFORD LANE CAP CORP	91	$6.77K	0.01%	new		Timeline
SMHVANECK ETF TRUST	303	$6.63K	<0.01%	+283		Timeline
LUVSOUTHWEST AIRLS CO	1	$6.49K		-202	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
AAGILENT TECHNOLOGIES INC	16	$6.43K	<0.01%	-34		Timeline
CIFRCIPHER DIGITAL INC	500	$6.29K	<0.01%	new		Timeline
VIKVIKING HOLDINGS LTD	35	$6.22K	<0.01%	-65		Timeline
HBANHUNTINGTON BANCSHARES INC	1,675	$6.15K	<0.01%	+1,322		Timeline
IHIISHARES TR	237	$6.13K	<0.01%	+135		Timeline
CHWYCHEWY INC	500	$6.07K	<0.01%	+305		Timeline
NFLXNETFLIX INC.	4,331	$6K		+4,321	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
TXRHTEXAS ROADHOUSE INC	50	$5.82K	<0.01%	new		Timeline
CRMDCORMEDIX INC	1,254	$5.82K	<0.01%	new		Timeline
IJSISHARES TR	265	$5.75K	<0.01%	+213		Timeline
EOSEEOS ENERGY ENTERPRISES INC	29	$5.7K	<0.01%	-471		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	156	$5.67K	<0.01%	+131		Timeline
OPFIOPPFI INC	4,293	$5.67K	<0.01%	new		Timeline
ACELACCEL ENTERTAINMENT INC	50	$5.54K	<0.01%	new		Timeline
JGRWTRUST FOR PROFESSIONAL MANAG	75	$5.46K	<0.01%	-125		Timeline
OCCIOFS CREDIT COMPANY INC	88	$5.41K	<0.01%	-912		Timeline
AGXARGAN INC	120	$5.4K	<0.01%	new		Timeline
XLFSELECT SECTOR SPDR TR	8	$5.39K	<0.01%	-92		Timeline
TRVTRAVELERS COMPANIES INC	200	$5.31K	<0.01%	+181		Timeline
PXHINVESCO EXCH TRADED FD TR II	300	$5.11K	<0.01%	+99		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	211	$5.06K	<0.01%	+111		Timeline
PPLPPL CORP	3,712	$4.87K	<0.01%	+3,582		Timeline
DGDOLLAR GEN CORP	134	$4.86K	<0.01%	+87		Timeline
NEXNNEXXEN INTL LTD	65	$4.62K	<0.01%	new		Timeline
VSSVANGUARD INTL EQUITY INDEX F	112	$4.56K	<0.01%	+80		Timeline
APDAIR PRODUCTS AND CHEMICALS I	20	$4.41K	<0.01%	+4		Timeline
APTVAPTIV PLC	25	$4.31K	<0.01%	-25		Timeline
REGLPROSHARES TR	565	$4.31K	<0.01%	+515		Timeline
CAGCONAGRA BRANDS INC	87	$4.26K	<0.01%	-141		Timeline
TXTTEXTRON INC	452	$4.23K	<0.01%	+402		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	150	$4.14K	<0.01%	+56		Timeline
CMPCOMPASS MINERALS INTL INC	233	$4.12K	<0.01%	-507		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	371	$4.04K	<0.01%	+300		Timeline
HANESBRANDS INCHANESBRANDS INC	93	$3.95K	<0.01%	-507
JOBYJOBY AVIATION INC	403	$3.79K	<0.01%	+368		Timeline
TDYTELEDYNE TECHNOLOGIES INC	528	$3.52K	<0.01%	+522		Timeline
BTDRBITDEER TECHNOLOGIES GROUP	160	$3.42K	<0.01%	-40		Timeline
GGGGRACO INC	775	$3.4K	<0.01%	+735		Timeline
PDNINVESCO EXCH TRADED FD TR II	201	$3.29K	<0.01%	+121		Timeline
DFAIDIMENSIONAL ETF TRUST	1,004	$3.09K	<0.01%	+919		Timeline
EMBJEMBRAER S.A.	1,618	$3.02K	<0.01%	+1,568		Timeline
AMPAMERIPRISE FINL INC	3,250	$2.95K		+3,244	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
NVONOVO-NORDISK A S	20	$2.77K	<0.01%	-30		Timeline
MSMMSC INDL DIRECT INC	100	$2.77K	<0.01%	+70		Timeline
GXOGXO LOGISTICS INCORPORATED	600	$2.65K	<0.01%	+550		Timeline
CHMICHERRY HILL MTG INVT CORP	150	$2.49K	<0.01%	-850		Timeline
ABNBAIRBNB INC	2,453	$2.43K	<0.01%	+2,433		Timeline
EVRGEVERGY INC	409	$2.21K	<0.01%	+380		Timeline
HUBSPOT INC COMHUBSPOT INC COM	35	$2.13K	<0.01%	new
BIIBBIOGEN INC	200	$2.1K	<0.01%	+185		Timeline
RRRICHTECH ROBOTICS INC	135	$1.5K	<0.01%	new		Timeline
EMBCEMBECTA CORP	50	$1.41K	<0.01%	-50		Timeline
DALDELTA AIR LINES INC	500	$1.36K	<0.01%	+476		Timeline
BF-ABROWN FORMAN CORP	1,655	$1.14K	<0.01%	+1,613		Timeline
SHWSHERWIN WILLIAMS CO	12	$1.04K	<0.01%	+9		Timeline
IVOVVANGUARD ADMIRAL FDS INC	1,735	$1.01K	<0.01%	+1,725		Timeline
PETSPETMED EXPRESS INC	5,636	$1K	<0.01%	+5,236		Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	5	$869		-995	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
AMDADVANCED MICRO DEVICES INC	205	$809	<0.01%	+5		Timeline
SMRNUSCALE PWR CORP	965	$720	<0.01%	new		Timeline
LCIDLUCID GROUP INC	25	$714	<0.01%	new		Timeline
SOFISOFI TECHNOLOGIES INC	4	$661	<0.01%	new		Timeline
BBAIBIGBEAR AI HLDGS INC	15	$652	<0.01%	new		Timeline
GEVGE VERNOVA INC	347	$615		+277	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
UPWKUPWORK INC	1,345	$465	<0.01%	+1,320		Timeline
VODVODAFONE GROUP PLC	1,095	$464	<0.01%	+1,055		Timeline
XLRESELECT SECTOR SPDR TR	2,850	$338		+2,842	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
FIVEFIVE BELOW INC	327	$310	<0.01%	+325		Timeline
XYZBLOCK INC	306	$290	<0.01%	+302		Timeline
SIRISIRIUSXM HOLDINGS INC	140	$280	<0.01%	+128		Timeline
SYMSYMBOTIC INC	1,423	$270		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
PYPLPAYPAL HLDGS INC	355	$269	<0.01%	+351		Timeline
ACHRARCHER AVIATION INC	20	$240	<0.01%	-5		Timeline
SPYMSPDR SERIES TRUST	800	$236		+797	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CDECOEUR MNG INC	375	$151	<0.01%	+367		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	824	$136	<0.01%	+789		Timeline
HUMANKIND BENEFIT CORPORATIOHUMANKIND BENEFIT CORPORATIO	353	$107	<0.01%	+350
KDKYNDRYL HLDGS INC	78	$91	<0.01%	+75		Timeline
SPGMSPDR INDEX SHS FDS	126	$75	<0.01%	+125		Timeline
SOUNSOUNDHOUND AI INC	390	$65	<0.01%	new		Timeline
NKENIKE INC	516	$40		+376	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
LAESSEALSQ CORP	630	$38	<0.01%	new		Timeline
PMCBPHARMACYTE BIOTECH INC	50	$1	<0.01%	new		Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
SYFSYNCHRONY FINANCIAL	591	$39.4K	shares
MRVLMARVELL TECHNOLOGY INC	300	$23.2K	shares
PALLABRDN PALLADIUM ETF TRUST	150	$15.1K	shares
OMCOMNICOM GROUP INC	170	$12.3K	shares
WABWABTEC	47	$9.84K	shares
BNYBANK OF NY MELLON CORP	106	$9.66K	shares
IRENIREN LIMITED	500	$7.29K	shares
ELLAUDER ESTEE COS INC	75	$6.06K	shares
STTSTATE STR CORP	43	$4.57K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	1,000	$4.2K	shares
KMBKIMBERLY-CLARK CORP	32	$4.17K	shares
WBDWARNER BROS DISCOVERY INC	181	$2.08K	shares
INVZINNOVIZ TECHNOLOGIES LTD	1,000	$1.64K	shares
WK KELLOGG COWK KELLOGG CO	43	$686	shares
OKLOOKLO INC	10	$560	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002056519-25-000008	base		2025-11-12	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0002056519-25-000008	Quarter ended 2025-09-30	2025-11-12	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC
13F-HR 0002056519-25-000007	Quarter ended 2025-06-30	2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR 0002056519-25-000003	Quarter ended 2025-03-31	2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR 0002056315-25-000003	Quarter ended 2024-12-31	2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC