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ADAMSBROWN WEALTH CONSULTANTS LLC

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13F filer, CIK 1911244, WICHITA, KS

ADAMSBROWN WEALTH CONSULTANTS LLC reported $363,009,791 across 115 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 64.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001265

Period
2025-09-30
Reported value
$363M
Holdings
115
Top 10 weight
64.44%
New
11
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IDMOadded+431,622$23.3M
FMDEnew+504,647$18.2M
UTESnew+136,506$11.4M
BRK-Badded+8,935$4.49M
CGCPadded+195,549$4.44M

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
SCHDreduced-647,154-$17.7M
XMHQreduced-167,275-$17.6M
HEFAreduced-360,788-$14.3M
IHDGreduced-243,642-$11.2M
FPEIreduced-426,594-$8.25M

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 0001951757-25-001265, largest first. % of portfolio is the value over $363,009,791, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,295 shares; 2024Q4: 829,997 shares; 2025Q1: 917,387 shares; 2025Q2: 1,029,371 shares; 2025Q3: 1,042,361 shares 1,042,361$45.8M12.61%+12,990Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070,951 shares; 2024Q4: 1,174,463 shares; 2025Q1: 1,217,568 shares; 2025Q2: 1,261,494 shares; 2025Q3: 1,457,043 shares 1,457,043$33.1M9.12%+195,549Timeline
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: 103,578 shares; 2024Q4: 107,294 shares; 2025Q1: 112,233 shares; 2025Q2: 120,385 shares; 2025Q3: 132,202 shares 132,202$32.7M9%+11,817Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 49,241 shares; 2025Q2: 55,602 shares; 2025Q3: 487,224 shares 487,224$26.3M7.25%+431,622Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,656 shares; 2024Q4: 19,168 shares; 2025Q1: 21,777 shares; 2025Q2: 36,130 shares; 2025Q3: 45,065 shares 45,065$22.7M6.24%+8,935Timeline
FMDEFIDELITY COVINGTON 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: 504,647 shares 504,647$18.2M5.03%newTimeline
RDVIFIRST 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: 468,939 shares; 2025Q2: 541,004 shares; 2025Q3: 595,337 shares 595,337$15.4M4.24%+54,333Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,859 shares; 2024Q4: 375,430 shares; 2025Q1: 429,011 shares; 2025Q2: 409,084 shares; 2025Q3: 425,130 shares 425,130$14.2M3.91%+16,046Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,303 shares; 2024Q4: 1,533,215 shares; 2025Q1: 1,607,111 shares; 2025Q2: 1,131,527 shares; 2025Q3: 484,373 shares 484,373$13.2M3.64%-647,154Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,972 shares; 2024Q4: 149,631 shares; 2025Q1: 174,902 shares; 2025Q2: 195,976 shares; 2025Q3: 136,899 shares 136,899$12.4M3.41%-59,077Timeline
UTESETFIS SER TR IQuarterly 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: 136,506 shares 136,506$11.4M3.14%newTimeline
LMBSFIRST 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: 97,257 shares; 2025Q1: 98,555 shares; 2025Q2: 111,893 shares; 2025Q3: 196,199 shares 196,199$9.77M2.69%+84,306Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,323 shares; 2024Q4: 762,208 shares; 2025Q1: 824,341 shares; 2025Q2: 863,024 shares; 2025Q3: 436,430 shares 436,430$8.44M2.33%-426,594Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,011 shares; 2024Q4: 27,475 shares; 2025Q1: 26,429 shares; 2025Q2: 26,501 shares; 2025Q3: 26,146 shares 26,146$6.66M1.83%-355Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,064 shares; 2024Q4: 548,340 shares; 2025Q1: 492,942 shares; 2025Q2: 518,397 shares; 2025Q3: 157,609 shares 157,609$6.24M1.72%-360,788Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,789 shares; 2024Q4: 157,175 shares; 2025Q1: 199,733 shares; 2025Q2: 224,089 shares; 2025Q3: 56,814 shares 56,814$5.96M1.64%-167,275Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,162 shares; 2024Q4: 372,065 shares; 2025Q1: 355,156 shares; 2025Q2: 351,001 shares; 2025Q3: 107,359 shares 107,359$4.95M1.36%-243,642Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,582 shares; 2024Q4: 18,993 shares; 2025Q1: 19,264 shares; 2025Q2: 19,707 shares; 2025Q3: 20,282 shares 20,282$3.78M1.04%+575Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,877 shares; 2024Q4: 92,728 shares; 2025Q1: 90,460 shares; 2025Q2: 77,520 shares; 2025Q3: 71,937 shares 71,937$3.53M0.97%-5,583Timeline
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: 12,101 shares; 2024Q4: 22,224 shares; 2025Q1: 45,393 shares; 2025Q2: 62,414 shares; 2025Q3: 68,809 shares 68,809$3.49M0.96%+6,395Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,837 shares; 2024Q4: 5,967 shares; 2025Q1: 6,229 shares; 2025Q2: 6,403 shares; 2025Q3: 6,612 shares 6,612$3.42M0.94%+209Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,266 shares; 2024Q4: 4,616 shares; 2025Q1: 4,761 shares; 2025Q2: 5,053 shares; 2025Q3: 5,022 shares 5,022$3.01M0.83%-31Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,583 shares; 2024Q4: 20,790 shares; 2025Q1: 21,272 shares; 2025Q2: 21,140 shares; 2025Q3: 21,286 shares 21,286$2.4M0.66%+146Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,024 shares; 2024Q4: 9,304 shares; 2025Q1: 9,572 shares; 2025Q2: 10,250 shares; 2025Q3: 10,697 shares 10,697$2.35M0.65%+447Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,121 shares; 2024Q4: 20,256 shares; 2025Q1: 21,761 shares; 2025Q2: 22,526 shares; 2025Q3: 22,706 shares 22,706$2.34M0.64%+180Timeline
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: 46,412 shares; 2024Q4: 53,832 shares; 2025Q1: 53,090 shares; 2025Q2: 44,790 shares; 2025Q3: 43,760 shares 43,760$2.23M0.62%-1,030Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,960 shares; 2024Q4: 16,229 shares; 2025Q1: 17,987 shares; 2025Q2: 19,823 shares; 2025Q3: 21,579 shares 21,579$2.06M0.57%+1,756Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,565 shares; 2024Q4: 2,614 shares; 2025Q1: 2,615 shares; 2025Q2: 2,502 shares; 2025Q3: 3,035 shares 3,035$1.86M0.51%+533Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,150 shares; 2024Q4: 62,111 shares; 2025Q1: 60,843 shares; 2025Q2: 63,474 shares; 2025Q3: 71,083 shares 71,083$1.67M0.46%+7,609Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,204 shares; 2024Q4: 94,870 shares; 2025Q1: 44,171 shares; 2025Q2: 38,353 shares; 2025Q3: 36,047 shares 36,047$1.59M0.44%-2,306Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,703 shares; 2024Q4: 20,065 shares; 2025Q1: 20,159 shares; 2025Q2: 19,910 shares; 2025Q3: 19,180 shares 19,180$1.46M0.4%-730Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732 shares; 2024Q4: 1,760 shares; 2025Q1: 1,813 shares; 2025Q2: 1,788 shares; 2025Q3: 1,902 shares 1,902$1.4M0.38%+114Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,089 shares; 2024Q4: 9,104 shares; 2025Q1: 20,495 shares; 2025Q2: 20,011 shares; 2025Q3: 19,986 shares 19,986$1.35M0.37%-25Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,750 shares; 2024Q4: 13,943 shares; 2025Q1: 13,672 shares; 2025Q2: 11,321 shares; 2025Q3: 9,657 shares 9,657$1.34M0.37%-1,664Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,130 shares; 2024Q4: 15,504 shares; 2025Q1: 15,337 shares; 2025Q2: 17,028 shares; 2025Q3: 17,984 shares 17,984$1.31M0.36%+956Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,243 shares; 2024Q4: 36,573 shares; 2025Q1: 36,769 shares; 2025Q2: 36,567 shares; 2025Q3: 35,267 shares 35,267$1.05M0.29%-1,300Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038 shares; 2024Q4: 1,910 shares; 2025Q1: 2,847 shares; 2025Q2: 3,124 shares; 2025Q3: 2,162 shares 2,162$961K0.26%-962Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,541 shares; 2024Q4: 14,892 shares; 2025Q1: 14,284 shares; 2025Q2: 14,988 shares; 2025Q3: 15,105 shares 15,105$905K0.25%+117Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,680 shares; 2024Q4: 2,681 shares; 2025Q1: 2,745 shares; 2025Q2: 2,955 shares; 2025Q3: 3,047 shares 3,047$895K0.25%+92Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,304 shares; 2024Q4: 5,419 shares; 2025Q1: 5,428 shares; 2025Q2: 5,316 shares; 2025Q3: 5,396 shares 5,396$873K0.24%+80Timeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,729 shares; 2024Q4: 18,876 shares; 2025Q1: 18,546 shares; 2025Q2: 19,116 shares; 2025Q3: 20,511 shares 20,511$850K0.23%+1,395Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,938 shares; 2024Q4: 4,943 shares; 2025Q1: 4,978 shares; 2025Q2: 4,965 shares; 2025Q3: 4,977 shares 4,977$772K0.21%+12Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,173 shares; 2024Q4: 56,772 shares; 2025Q1: 52,332 shares; 2025Q2: 51,095 shares; 2025Q3: 50,799 shares 50,799$758K0.21%-296Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,100 shares; 2024Q4: 17,664 shares; 2025Q1: 16,542 shares; 2025Q2: 16,600 shares; 2025Q3: 16,363 shares 16,363$758K0.21%-237Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,282 shares; 2024Q4: 2,282 shares; 2025Q1: 2,283 shares; 2025Q2: 2,119 shares; 2025Q3: 2,221 shares 2,221$729K0.2%+102Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,889 shares; 2024Q4: 8,900 shares; 2025Q1: 7,846 shares; 2025Q2: 7,858 shares; 2025Q3: 7,868 shares 7,868$685K0.19%+10Timeline
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: 16,151 shares 16,151$679K0.19%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199 shares; 2024Q4: 1,254 shares; 2025Q1: 1,243 shares; 2025Q2: 1,422 shares; 2025Q3: 1,425 shares 1,425$652K0.18%+3Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,075 shares; 2025Q1: 5,633 shares; 2025Q2: 7,517 shares; 2025Q3: 9,914 shares 9,914$617K0.17%+2,397Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 492 shares; 2025Q1: 507 shares; 2025Q2: 505 shares; 2025Q3: 513 shares 513$615K0.17%+8Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,204 shares; 2024Q4: 2,439 shares; 2025Q1: 2,282 shares; 2025Q2: 2,416 shares; 2025Q3: 2,838 shares 2,838$613K0.17%+422Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,334 shares; 2024Q4: 15,380 shares; 2025Q1: 17,852 shares; 2025Q2: 17,760 shares; 2025Q3: 17,760 shares 17,760$594K0.16%0Timeline
NUENUCOR 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: 4,349 shares 4,349$589K0.16%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,118 shares; 2024Q4: 10,174 shares; 2025Q1: 10,618 shares; 2025Q2: 11,282 shares; 2025Q3: 11,153 shares 11,153$575K0.16%-129Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,864 shares; 2024Q4: 2,671 shares; 2025Q1: 2,960 shares; 2025Q2: 3,023 shares; 2025Q3: 3,053 shares 3,053$566K0.16%+30Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,340 shares; 2024Q4: 31,391 shares; 2025Q1: 24,965 shares; 2025Q2: 22,735 shares; 2025Q3: 22,427 shares 22,427$563K0.16%-308Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,211 shares; 2024Q4: 2,215 shares; 2025Q1: 2,228 shares; 2025Q2: 2,220 shares; 2025Q3: 2,229 shares 2,229$560K0.15%+9Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 1,429 shares; 2025Q1: 1,627 shares; 2025Q2: 1,611 shares; 2025Q3: 1,716 shares 1,716$541K0.15%+105Timeline
CATCATERPILLAR 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: 1,069 shares; 2025Q3: 1,121 shares 1,121$535K0.15%+52Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512 shares; 2024Q4: 1,510 shares; 2025Q1: 1,584 shares; 2025Q2: 1,573 shares; 2025Q3: 1,825 shares 1,825$513K0.14%+252Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,875 shares; 2024Q4: 1,954 shares; 2025Q1: 1,954 shares; 2025Q2: 1,904 shares; 2025Q3: 1,935 shares 1,935$492K0.14%+31Timeline
GBILGOLDMAN 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: 4,873 shares; 2025Q1: 4,873 shares; 2025Q2: 4,873 shares; 2025Q3: 4,873 shares 4,873$488K0.13%0Timeline
BUFZFIRST 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: 9,455 shares; 2025Q2: 9,958 shares; 2025Q3: 18,385 shares 18,385$476K0.13%+8,427Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: 1,709 shares; 2025Q1: 1,711 shares; 2025Q2: 1,684 shares; 2025Q3: 1,685 shares 1,685$475K0.13%+1Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,557 shares; 2024Q4: 1,424 shares; 2025Q1: 1,337 shares; 2025Q2: 1,307 shares; 2025Q3: 1,318 shares 1,318$469K0.13%+11Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,080 shares; 2024Q4: 10,172 shares; 2025Q1: 10,208 shares; 2025Q2: 10,141 shares; 2025Q3: 10,178 shares 10,178$438K0.12%+37Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,392 shares; 2024Q4: 7,149 shares; 2025Q1: 4,369 shares; 2025Q2: 3,198 shares; 2025Q3: 3,083 shares 3,083$433K0.12%-115Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544 shares; 2024Q4: 1,576 shares; 2025Q1: 1,734 shares; 2025Q2: 1,706 shares; 2025Q3: 1,774 shares 1,774$432K0.12%+68Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,708 shares; 2024Q4: 3,691 shares; 2025Q1: 3,488 shares; 2025Q2: 3,199 shares; 2025Q3: 3,048 shares 3,048$427K0.12%-151Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,566 shares; 2024Q4: 4,017 shares; 2025Q1: 3,954 shares; 2025Q2: 3,955 shares; 2025Q3: 3,909 shares 3,909$424K0.12%-46Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514 shares; 2024Q4: 1,522 shares; 2025Q1: 1,802 shares; 2025Q2: 1,827 shares; 2025Q3: 1,805 shares 1,805$418K0.12%-22Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,866 shares; 2024Q4: 11,078 shares; 2025Q1: 8,228 shares; 2025Q2: 12,064 shares; 2025Q3: 12,113 shares 12,113$414K0.11%+49Timeline
GOOGLALPHABET 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: 1,452 shares; 2025Q3: 1,693 shares 1,693$412K0.11%+241Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly 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: 3,106 shares; 2025Q3: 4,082 shares 4,082$407K0.11%+976Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936 shares; 2024Q4: 1,936 shares; 2025Q1: 1,936 shares; 2025Q2: 1,957 shares; 2025Q3: 1,936 shares 1,936$404K0.11%-21Timeline
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: 822 shares; 2024Q4: 837 shares; 2025Q1: 794 shares; 2025Q2: 604 shares; 2025Q3: 607 shares 607$404K0.11%+3Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 1,946 shares; 2025Q2: 1,110 shares; 2025Q3: 1,427 shares 1,427$399K0.11%+317Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,763 shares; 2024Q4: 14,336 shares; 2025Q1: 14,354 shares; 2025Q2: 14,354 shares; 2025Q3: 14,336 shares 14,336$369K0.1%-18Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,959 shares; 2024Q4: 1,970 shares; 2025Q1: 1,869 shares; 2025Q2: 1,872 shares; 2025Q3: 1,874 shares 1,874$365K0.1%+2Timeline
GEVGE VERNOVA 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: 584 shares; 2025Q3: 587 shares 587$361K0.1%+3Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555 shares; 2024Q4: 513 shares; 2025Q1: 483 shares; 2025Q2: 468 shares; 2025Q3: 468 shares 468$349K0.1%0Timeline
CGMUCAPITAL GRP FIXED INCM ETF 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: 10,709 shares; 2025Q2: 10,799 shares; 2025Q3: 12,745 shares 12,745$348K0.1%+1,946Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 10,808 shares; 2025Q1: 10,819 shares; 2025Q2: 10,834 shares; 2025Q3: 10,842 shares 10,842$346K0.1%+8Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201 shares; 2024Q4: 1,200 shares; 2025Q1: 1,207 shares; 2025Q2: 1,207 shares; 2025Q3: 1,210 shares 1,210$331K0.09%+3Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,959 shares; 2024Q4: 4,991 shares; 2025Q1: 4,668 shares; 2025Q2: 5,080 shares; 2025Q3: 4,977 shares 4,977$330K0.09%-103Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,438 shares; 2024Q4: 5,432 shares; 2025Q1: 4,340 shares; 2025Q2: 4,359 shares; 2025Q3: 4,369 shares 4,369$316K0.09%+10Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251 shares; 2024Q4: 265 shares; 2025Q1: 295 shares; 2025Q2: 299 shares; 2025Q3: 409 shares 409$312K0.09%+110Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587 shares; 2024Q4: 599 shares; 2025Q1: 628 shares; 2025Q2: 608 shares; 2025Q3: 617 shares 617$308K0.08%+9Timeline
BUFDFIRST 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: 10,946 shares 10,946$303K0.08%newTimeline
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: 247 shares; 2025Q2: 328 shares; 2025Q3: 323 shares 323$299K0.08%-5Timeline
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: not reported; 2025Q3: 1,640 shares 1,640$299K0.08%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289 shares; 2024Q4: 295 shares; 2025Q1: not reported; 2025Q2: 322 shares; 2025Q3: 309 shares 309$295K0.08%-13Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 3,034 shares; 2025Q1: 3,086 shares; 2025Q2: 3,395 shares; 2025Q3: 3,475 shares 3,475$292K0.08%+80Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,986 shares; 2024Q4: 1,962 shares; 2025Q1: 1,856 shares; 2025Q2: 1,822 shares; 2025Q3: 1,790 shares 1,790$278K0.08%-32Timeline
GFEBFIRST 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: 6,672 shares; 2025Q2: 6,672 shares; 2025Q3: 6,672 shares 6,672$271K0.07%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766 shares; 2024Q4: 1,765 shares; 2025Q1: 1,621 shares; 2025Q2: 1,773 shares; 2025Q3: 1,754 shares 1,754$269K0.07%-19Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,192 shares; 2024Q4: 2,314 shares; 2025Q1: 2,345 shares; 2025Q2: 2,365 shares; 2025Q3: 2,345 shares 2,345$269K0.07%-20Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 366 shares; 2025Q3: 400 shares 400$268K0.07%+34Timeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,456 shares; 2024Q4: 8,322 shares; 2025Q1: 8,370 shares; 2025Q2: 9,357 shares; 2025Q3: 9,416 shares 9,416$268K0.07%+59Timeline
AVGOBROADCOM 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: 787 shares 787$260K0.07%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: not reported; 2025Q3: 4,617 shares 4,617$249K0.07%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,762 shares; 2024Q4: 11,836 shares; 2025Q1: 10,908 shares; 2025Q2: 10,981 shares; 2025Q3: 11,050 shares 11,050$243K0.07%+69Timeline
SLVISHARES SILVER 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: 5,558 shares 5,558$235K0.06%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,422 shares; 2024Q4: 2,501 shares; 2025Q1: 2,477 shares; 2025Q2: 2,482 shares; 2025Q3: 2,599 shares 2,599$232K0.06%+117Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,769 shares; 2024Q4: 3,335 shares; 2025Q1: not reported; 2025Q2: 2,630 shares; 2025Q3: 2,641 shares 2,641$231K0.06%+11Timeline
MUMICRON TECHNOLOGY 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: 1,369 shares 1,369$229K0.06%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,885 shares; 2024Q4: 9,547 shares; 2025Q1: 9,672 shares; 2025Q2: 7,180 shares; 2025Q3: 6,520 shares 6,520$229K0.06%-660Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,095 shares; 2025Q1: not reported; 2025Q2: 7,131 shares; 2025Q3: 6,997 shares 6,997$225K0.06%-134Timeline
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: not reported; 2025Q2: 870 shares; 2025Q3: 784 shares 784$221K0.06%-86Timeline
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: 600 shares; 2025Q2: 600 shares; 2025Q3: 616 shares 616$210K0.06%+16Timeline
WFCWELLS FARGO & 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: not reported; 2025Q3: 2,496 shares 2,496$209K0.06%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,007 shares; 2024Q4: 7,146 shares; 2025Q1: 5,265 shares; 2025Q2: 4,848 shares; 2025Q3: 4,632 shares 4,632$204K0.06%-216Timeline
ETENERGY TRANSFER L PQuarterly 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: 11,423 shares; 2025Q2: 11,605 shares; 2025Q3: 11,799 shares 11,799$202K0.06%+194Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,684 shares; 2024Q4: 18,684 shares; 2025Q1: 18,684 shares; 2025Q2: 18,684 shares; 2025Q3: 15,658 shares 15,658$108K0.03%-3,026Timeline
ELAENVELA 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: 10,000 shares; 2025Q3: 10,000 shares 10,000$78.1K0.02%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
FLTRVANECK ETF TRUST19,141$488Kshares
SJNKSPDR SERIES TRUST12,720$324Kshares
SCHFSCHWAB STRATEGIC TR9,143$202Kshares
GPREGREEN PLAINS INC10,000$60.3Kshares

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 0001951757-25-001265 base2025-11-03acceptance time not in the bulk data set