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ACT Advisors, LLC.

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13F filer, CIK 1842554, ASHEVILLE, NC

ACT Advisors, LLC. reported $247,750,199 across 73 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-09. Its ten largest share positions make up 76.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001842554-25-000010

Period
2025-09-30
Reported value
$248M
Holdings
73
Top 10 weight
76.79%
New
17
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVEMnew+297,263$22.3M
CGDVnew+445,569$18.7M
MMINnew+497,773$11.9M
TFInew+184,387$8.4M
DFAUadded+32,988$1.51M

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
SPHQexited-295,834-$21.1M
SRLNexited-180,087-$7.49M
AVDEreduced-92,335-$7.29M
QQQMreduced-18,531-$4.58M
DGRWreduced-37,522-$3.34M

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 0001842554-25-000010, largest first. % of portfolio is the value over $247,750,199, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,454 shares; 2024Q4: 521,796 shares; 2025Q1: 589,138 shares; 2025Q2: 586,499 shares; 2025Q3: 619,487 shares 619,487$28.3M11.44%+32,988Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129,329 shares; 2025Q1: not reported; 2025Q2: 127,999 shares; 2025Q3: 109,468 shares 109,468$27.1M10.92%-18,531Timeline
AVDEAMERICAN 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: 400,682 shares; 2025Q3: 308,347 shares 308,347$24.3M9.82%-92,335Timeline
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: not reported; 2025Q3: 297,263 shares 297,263$22.3M9.01%newTimeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,789 shares; 2024Q4: 276,841 shares; 2025Q1: 274,498 shares; 2025Q2: 266,894 shares; 2025Q3: 229,372 shares 229,372$20.4M8.24%-37,522Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,315 shares; 2024Q4: 49,783 shares; 2025Q1: 47,673 shares; 2025Q2: 35,171 shares; 2025Q3: 30,228 shares 30,228$20.2M8.17%-4,943Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly 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: 445,569 shares 445,569$18.7M7.56%newTimeline
MMINNYLIM ACTIVE 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: not reported; 2025Q3: 497,773 shares 497,773$11.9M4.78%newTimeline
ANGLVANECK 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: 257,623 shares; 2025Q3: 285,636 shares 285,636$8.49M3.43%+28,013Timeline
SPABSPDR 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: 296,023 shares; 2025Q2: 298,843 shares; 2025Q3: 328,045 shares 328,045$8.48M3.42%+29,202Timeline
TFISPDR 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: not reported; 2025Q3: 184,387 shares 184,387$8.4M3.39%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,751 shares; 2024Q4: 25,171 shares; 2025Q1: 25,784 shares; 2025Q2: 21,040 shares; 2025Q3: 19,293 shares 19,293$6.33M2.56%-1,747Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,097 shares; 2024Q4: 53,702 shares; 2025Q1: 54,756 shares; 2025Q2: 55,102 shares; 2025Q3: 52,175 shares 52,175$4.09M1.65%-2,927Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,052 shares; 2024Q4: 26,923 shares; 2025Q1: 25,469 shares; 2025Q2: 24,897 shares; 2025Q3: 23,693 shares 23,693$2.25M0.91%-1,204Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,001 shares; 2024Q4: 44,338 shares; 2025Q1: 44,941 shares; 2025Q2: 45,581 shares; 2025Q3: 46,106 shares 46,106$2.15M0.87%+525Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,135 shares; 2024Q4: 52,173 shares; 2025Q1: 53,516 shares; 2025Q2: 53,579 shares; 2025Q3: 50,270 shares 50,270$2.15M0.87%-3,309Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,299 shares; 2024Q4: 7,968 shares; 2025Q1: 8,251 shares; 2025Q2: 8,315 shares; 2025Q3: 8,320 shares 8,320$2.12M0.86%+5Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,489 shares; 2024Q4: 3,821 shares; 2025Q1: 3,530 shares; 2025Q2: 3,568 shares; 2025Q3: 3,676 shares 3,676$1.9M0.77%+108Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,540 shares; 2024Q4: 8,650 shares; 2025Q1: 9,717 shares; 2025Q2: 9,252 shares; 2025Q3: 9,503 shares 9,503$1.77M0.72%+251Timeline
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: 36,191 shares; 2024Q4: 176,666 shares; 2025Q1: 24,792 shares; 2025Q2: 22,232 shares; 2025Q3: 34,237 shares 34,237$1.74M0.7%+12,005Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,798 shares; 2024Q4: 6,733 shares; 2025Q1: 6,616 shares; 2025Q2: 6,507 shares; 2025Q3: 6,268 shares 6,268$1.61M0.65%-239Timeline
BBMCJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,274 shares; 2024Q4: 13,820 shares; 2025Q1: 14,076 shares; 2025Q2: 14,202 shares; 2025Q3: 14,164 shares 14,164$1.47M0.59%-38Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly 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: 35,808 shares 35,808$1.39M0.56%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,571 shares; 2024Q4: 1,702 shares; 2025Q1: 1,947 shares; 2025Q2: 2,239 shares; 2025Q3: 4,185 shares 4,185$1.38M0.56%+1,946Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,356 shares; 2024Q4: 21,909 shares; 2025Q1: 21,909 shares; 2025Q2: 12,418 shares; 2025Q3: 11,913 shares 11,913$1.26M0.51%-505Timeline
FLIAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,980 shares; 2024Q4: 48,304 shares; 2025Q1: 48,778 shares; 2025Q2: 49,506 shares; 2025Q3: 50,032 shares 50,032$1.03M0.41%+526Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,096 shares; 2024Q4: 36,096 shares; 2025Q1: 35,970 shares; 2025Q2: 36,759 shares; 2025Q3: 39,698 shares 39,698$990K0.4%+2,939Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: 1,116 shares; 2025Q1: 1,120 shares; 2025Q2: 1,215 shares; 2025Q3: 1,231 shares 1,231$904K0.37%+16Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,322 shares; 2024Q4: 13,259 shares; 2025Q1: 13,259 shares; 2025Q2: 14,030 shares; 2025Q3: 13,543 shares 13,543$898K0.36%-487Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,327 shares; 2024Q4: 16,128 shares; 2025Q1: 16,128 shares; 2025Q2: 15,923 shares; 2025Q3: 16,600 shares 16,600$895K0.36%+677Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,929 shares; 2024Q4: 3,133 shares; 2025Q1: 3,250 shares; 2025Q2: 3,468 shares; 2025Q3: 3,620 shares 3,620$795K0.32%+152Timeline
SNOVFIRST TR EXCHNG TRADED FD VIQuarterly 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: 31,050 shares 31,050$768K0.31%newTimeline
DDFLINNOVATOR 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: 30,266 shares 30,266$611K0.25%newTimeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly 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: 4,838 shares; 2025Q2: 5,621 shares; 2025Q3: 5,621 shares 5,621$543K0.22%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974 shares; 2024Q4: 982 shares; 2025Q1: 1,299 shares; 2025Q2: 1,211 shares; 2025Q3: 1,215 shares 1,215$540K0.22%+4Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,869 shares; 2024Q4: 2,110 shares; 2025Q1: 2,081 shares; 2025Q2: 2,030 shares; 2025Q3: 2,173 shares 2,173$528K0.21%+143Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,983 shares; 2024Q4: 10,515 shares; 2025Q1: 10,863 shares; 2025Q2: 10,936 shares; 2025Q3: 10,364 shares 10,364$485K0.2%-572Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,612 shares; 2024Q4: 10,073 shares; 2025Q1: 10,308 shares; 2025Q2: 9,783 shares; 2025Q3: 10,327 shares 10,327$478K0.19%+544Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly 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: 66,702 shares; 2025Q2: 62,054 shares; 2025Q3: 10,618 shares 10,618$447K0.18%-51,436Timeline
PYLDPIMCO 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: 14,152 shares; 2025Q2: 13,958 shares; 2025Q3: 16,487 shares 16,487$443K0.18%+2,529Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,388 shares; 2024Q4: 13,388 shares; 2025Q1: 13,388 shares; 2025Q2: 13,388 shares; 2025Q3: 13,388 shares 13,388$439K0.18%0Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,495 shares; 2024Q4: 17,781 shares; 2025Q1: 16,052 shares; 2025Q2: 8,603 shares; 2025Q3: 7,195 shares 7,195$434K0.17%-1,408Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,325 shares; 2024Q4: 5,343 shares; 2025Q1: 4,052 shares; 2025Q2: 3,873 shares; 2025Q3: 4,596 shares 4,596$429K0.17%+723Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,388 shares; 2024Q4: 1,468 shares; 2025Q1: 1,570 shares; 2025Q2: 1,625 shares; 2025Q3: 1,690 shares 1,690$412K0.17%+65Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897 shares; 2024Q4: 794 shares; 2025Q1: 794 shares; 2025Q2: 818 shares; 2025Q3: 777 shares 777$391K0.16%-41Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,025 shares; 2025Q1: 981 shares; 2025Q2: 1,103 shares; 2025Q3: 1,123 shares 1,123$354K0.14%+20Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847 shares; 2024Q4: 1,939 shares; 2025Q1: 2,001 shares; 2025Q2: 2,368 shares; 2025Q3: 2,115 shares 2,115$343K0.14%-253Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,478 shares 1,478$342K0.14%newTimeline
PLTRPALANTIR TECHNOLOGIES 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: 1,751 shares; 2025Q3: 1,789 shares 1,789$326K0.13%+38Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391 shares; 2024Q4: 1,369 shares; 2025Q1: 1,392 shares; 2025Q2: 1,456 shares; 2025Q3: 1,480 shares 1,480$319K0.13%+24Timeline
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: 4,736 shares; 2025Q3: 4,736 shares 4,736$308K0.12%0Timeline
ORCLORACLE 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: 990 shares; 2025Q3: 995 shares 995$280K0.11%+5Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,530 shares; 2024Q4: 5,759 shares; 2025Q1: 4,926 shares; 2025Q2: 4,070 shares; 2025Q3: 4,037 shares 4,037$257K0.1%-33Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564 shares; 2024Q4: 644 shares; 2025Q1: 612 shares; 2025Q2: 627 shares; 2025Q3: 626 shares 626$253K0.1%-1Timeline
CVXCHEVRON 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: 1,455 shares 1,455$226K0.09%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559 shares; 2024Q4: 1,180 shares; 2025Q1: 1,182 shares; 2025Q2: 1,182 shares; 2025Q3: 716 shares 716$221K0.09%-466Timeline
XOMEXXON MOBIL 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: 1,771 shares; 2025Q2: not reported; 2025Q3: 1,954 shares 1,954$220K0.09%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278 shares; 2024Q4: 318 shares; 2025Q1: 310 shares; 2025Q2: 324 shares; 2025Q3: 286 shares 286$218K0.09%-38Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,386 shares; 2025Q1: 2,316 shares; 2025Q2: not reported; 2025Q3: 2,103 shares 2,103$217K0.09%newTimeline
SOSOUTHERN COQuarterly 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: 2,186 shares; 2025Q2: 2,274 shares; 2025Q3: 2,284 shares 2,284$216K0.09%+10Timeline
NFLXNETFLIX INC.Quarterly 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: 183 shares; 2025Q3: 178 shares 178$213K0.09%-5Timeline
ALLALLSTATE 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: not reported; 2025Q3: 981 shares 981$211K0.08%newTimeline
VVISA 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: 574 shares; 2025Q2: 598 shares; 2025Q3: 614 shares 614$210K0.08%+16Timeline
PMLPIMCO MUN INCOME FD 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: 10,464 shares 10,464$82.8K0.03%newTimeline
CXEMFS HIGH INCOME MUN 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: 17,609 shares 17,609$65.5K0.03%newTimeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,528 shares; 2025Q1: 10,761 shares; 2025Q2: 10,376 shares; 2025Q3: 10,376 shares 10,376$36.3K0.01%0Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,581 shares; 2024Q4: 25,581 shares; 2025Q1: 25,581 shares; 2025Q2: 25,655 shares; 2025Q3: 25,581 shares 25,581$32.2K0.01%-74Timeline
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS COQuarterly 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: 19,150 shares; 2025Q3: 35,290 shares 35,290$21K0.01%+16,140
WTIW & T OFFSHORE 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: 11,352 shares; 2025Q3: 11,352 shares 11,352$20.7K0.01%0Timeline
ANTXAN2 THERAPEUTICS 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: 13,199 shares 13,199$16.8K0.01%newTimeline
DIH HLDG US INCDIH HLDG US 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: 11,199 shares; 2025Q3: 45,016 shares 45,016$8.42K<0.01%+33,817
RANIRANI THERAPEUTICS HLDGS 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: 14,806 shares 14,806$7.4K<0.01%newTimeline
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING 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: not reported; 2025Q3: 142,782 shares 142,782$1.14K<0.01%new

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SPHQINVESCO EXCHANGE TRADED FD T295,834$21.1Mshares
SRLNSSGA ACTIVE ETF TR180,087$7.49Mshares
UAUGINNOVATOR ETFS TRUST15,169$568Kshares
COSTCOSTCO WHOLESALE CORPORATION210$208Kshares
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC45,952$23.5Kshares
Veru IncVeru Inc18,256$10.6Kshares

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 0001842554-25-000010 base2025-10-09acceptance time not in the bulk data set