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ALKEME WEALTH, LLC

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13F filer, CIK 1752045, SCOTTSDALE, AZ

ALKEME WEALTH, LLC reported $231,521,971 across 92 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-06. Its ten largest share positions make up 35.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001752045-25-000006

Period
2025-09-30
Reported value
$232M
Holdings
92
Top 10 weight
35.28%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ICSHadded+33,099$1.68M
BSVadded+14,020$1.11M
DFAUadded+5,593$256K
GISadded+4,306$217K
VEAnew+3,441$206K

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
UPSreduced-16,225-$1.36M
ORCLreduced-4,505-$1.27M
WMTreduced-8,461-$872K
MSFTreduced-842-$436K
EMRreduced-3,220-$422K

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 0001752045-25-000006, largest first. % of portfolio is the value over $231,521,971, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 529,027 shares; 2025Q1: 532,214 shares; 2025Q2: 557,569 shares; 2025Q3: 558,389 shares 558,389$12M5.19%+820Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 193,691 shares; 2025Q1: 176,357 shares; 2025Q2: 181,336 shares; 2025Q3: 214,435 shares 214,435$10.9M4.7%+33,099Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 133,045 shares; 2025Q1: 129,192 shares; 2025Q2: 116,905 shares; 2025Q3: 130,925 shares 130,925$10.3M4.46%+14,020Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,476 shares; 2025Q1: 41,956 shares; 2025Q2: 40,854 shares; 2025Q3: 39,265 shares 39,265$10M4.32%-1,589Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,712 shares; 2025Q1: 19,847 shares; 2025Q2: 19,359 shares; 2025Q3: 18,517 shares 18,517$9.59M4.14%-842Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,416 shares; 2025Q1: 57,520 shares; 2025Q2: 56,081 shares; 2025Q3: 55,295 shares 55,295$6.18M2.67%-786Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,506 shares; 2025Q1: 17,803 shares; 2025Q2: 17,804 shares; 2025Q3: 17,713 shares 17,713$6.04M2.61%-91Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,559 shares; 2025Q1: 92,662 shares; 2025Q2: 91,179 shares; 2025Q3: 85,995 shares 85,995$5.88M2.54%-5,184Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,320 shares; 2025Q1: 29,511 shares; 2025Q2: 23,919 shares; 2025Q3: 19,414 shares 19,414$5.46M2.36%-4,505Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,871 shares; 2025Q1: 17,969 shares; 2025Q2: 17,508 shares; 2025Q3: 17,462 shares 17,462$5.31M2.29%-46Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,101 shares; 2025Q1: 28,518 shares; 2025Q2: 28,474 shares; 2025Q3: 27,689 shares 27,689$5.13M2.22%-785Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 165,729 shares; 2025Q1: 173,869 shares; 2025Q2: 182,728 shares; 2025Q3: 183,512 shares 183,512$5.01M2.16%+784Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,974 shares; 2025Q1: 41,861 shares; 2025Q2: 41,384 shares; 2025Q3: 38,164 shares 38,164$5.01M2.16%-3,220Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,604 shares; 2025Q1: 87,515 shares; 2025Q2: 96,253 shares; 2025Q3: 101,846 shares 101,846$4.66M2.01%+5,593Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,664 shares; 2025Q1: 19,801 shares; 2025Q2: 19,673 shares; 2025Q3: 20,071 shares 20,071$4.65M2.01%+398Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,574 shares; 2025Q1: 31,654 shares; 2025Q2: 32,371 shares; 2025Q3: 31,795 shares 31,795$4.47M1.93%-576Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,831 shares; 2025Q1: 16,556 shares; 2025Q2: 15,936 shares; 2025Q3: 15,815 shares 15,815$4.46M1.93%-121Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,585 shares; 2025Q1: 26,653 shares; 2025Q2: 26,666 shares; 2025Q3: 26,651 shares 26,651$4.14M1.79%-15Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,509 shares; 2025Q1: 62,733 shares; 2025Q2: 48,556 shares; 2025Q3: 40,095 shares 40,095$4.13M1.78%-8,461Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,148 shares; 2025Q1: 92,029 shares; 2025Q2: 91,396 shares; 2025Q3: 92,232 shares 92,232$4.05M1.75%+836Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,478 shares; 2025Q1: 24,828 shares; 2025Q2: 24,793 shares; 2025Q3: 24,343 shares 24,343$3.59M1.55%-450Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,131 shares; 2025Q1: 18,498 shares; 2025Q2: 18,937 shares; 2025Q3: 19,055 shares 19,055$3.5M1.51%+118Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,127 shares; 2025Q1: 70,427 shares; 2025Q2: 71,577 shares; 2025Q3: 71,577 shares 71,577$3.46M1.49%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,410 shares; 2025Q1: 66,362 shares; 2025Q2: 67,162 shares; 2025Q3: 66,587 shares 66,587$3.44M1.48%-575Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,191 shares; 2025Q1: 33,368 shares; 2025Q2: 38,457 shares; 2025Q3: 38,232 shares 38,232$3.43M1.48%-225Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,424 shares; 2025Q1: 11,600 shares; 2025Q2: 11,679 shares; 2025Q3: 11,812 shares 11,812$3.33M1.44%+133Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,369 shares; 2025Q1: 1,619 shares; 2025Q2: 13,059 shares; 2025Q3: 12,970 shares 12,970$3.15M1.36%-89Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,984 shares; 2025Q1: 77,773 shares; 2025Q2: 83,447 shares; 2025Q3: 84,895 shares 84,895$3.09M1.33%+1,448Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,606 shares; 2025Q1: 13,696 shares; 2025Q2: 10,398 shares; 2025Q3: 10,119 shares 10,119$2.97M1.28%-279Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,039 shares; 2025Q1: 42,074 shares; 2025Q2: 39,191 shares; 2025Q3: 38,780 shares 38,780$2.92M1.26%-411Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,323 shares; 2025Q1: 18,357 shares; 2025Q2: 13,584 shares; 2025Q3: 13,124 shares 13,124$2.9M1.25%-460Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,807 shares; 2025Q1: 26,132 shares; 2025Q2: 28,115 shares; 2025Q3: 28,115 shares 28,115$2.89M1.25%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,661 shares; 2025Q1: 10,742 shares; 2025Q2: 10,343 shares; 2025Q3: 10,246 shares 10,246$2.86M1.24%-97Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,874 shares; 2025Q1: 5,939 shares; 2025Q2: 5,647 shares; 2025Q3: 5,135 shares 5,135$2.44M1.05%-512Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,239 shares; 2025Q1: 69,989 shares; 2025Q2: 71,054 shares; 2025Q3: 73,764 shares 73,764$2.32M1%+2,710Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,682 shares; 2025Q1: 19,691 shares; 2025Q2: 19,460 shares; 2025Q3: 19,449 shares 19,449$2.19M0.95%-11Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,410 shares; 2025Q1: 4,479 shares; 2025Q2: 4,398 shares; 2025Q3: 4,392 shares 4,392$2.19M0.95%-6Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,571 shares; 2025Q1: 9,647 shares; 2025Q2: 9,427 shares; 2025Q3: 7,879 shares 7,879$2.15M0.93%-1,548Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,082 shares; 2025Q1: 39,325 shares; 2025Q2: 36,752 shares; 2025Q3: 41,058 shares 41,058$2.07M0.89%+4,306Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,710 shares; 2025Q1: 14,631 shares; 2025Q2: 13,850 shares; 2025Q3: 13,008 shares 13,008$2.04M0.88%-842Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,730 shares; 2025Q1: 12,940 shares; 2025Q2: 14,725 shares; 2025Q3: 14,725 shares 14,725$2M0.87%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,922 shares; 2025Q1: 20,350 shares; 2025Q2: 20,742 shares; 2025Q3: 20,745 shares 20,745$1.96M0.85%+3Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,880 shares; 2025Q1: 17,270 shares; 2025Q2: 13,468 shares; 2025Q3: 12,605 shares 12,605$1.94M0.84%-863Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,740 shares; 2025Q1: 7,842 shares; 2025Q2: 7,667 shares; 2025Q3: 7,348 shares 7,348$1.92M0.83%-319Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,661 shares; 2025Q1: 27,371 shares; 2025Q2: 26,710 shares; 2025Q3: 26,666 shares 26,666$1.77M0.76%-44Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,106 shares; 2025Q1: 11,255 shares; 2025Q2: 11,113 shares; 2025Q3: 10,846 shares 10,846$1.76M0.76%-267Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,844 shares; 2025Q1: 93,844 shares; 2025Q2: 93,608 shares; 2025Q3: 93,583 shares 93,583$1.71M0.74%-25Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,763 shares; 2025Q1: 5,853 shares; 2025Q2: 5,778 shares; 2025Q3: 5,777 shares 5,777$1.63M0.7%-1Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,384 shares; 2025Q1: 12,552 shares; 2025Q2: 12,718 shares; 2025Q3: 12,725 shares 12,725$1.61M0.7%+7Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,374 shares; 2025Q1: 11,389 shares; 2025Q2: 11,029 shares; 2025Q3: 9,436 shares 9,436$1.58M0.68%-1,593Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,380 shares; 2025Q1: 21,991 shares; 2025Q2: 22,246 shares; 2025Q3: 22,043 shares 22,043$1.46M0.63%-203Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,224 shares; 2025Q1: 2,224 shares; 2025Q2: 2,263 shares; 2025Q3: 2,263 shares 2,263$1.39M0.6%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,218 shares; 2025Q1: 15,699 shares; 2025Q2: 15,434 shares; 2025Q3: 15,613 shares 15,613$1.32M0.57%+179Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,094 shares; 2025Q1: 25,595 shares; 2025Q2: 23,904 shares; 2025Q3: 22,106 shares 22,106$1.32M0.57%-1,798Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,106 shares; 2025Q1: 5,106 shares; 2025Q2: 5,331 shares; 2025Q3: 5,331 shares 5,331$1.26M0.54%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,031 shares; 2025Q1: 45,239 shares; 2025Q2: 43,975 shares; 2025Q3: 42,109 shares 42,109$1.19M0.51%-1,866Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,557 shares; 2025Q1: 17,646 shares; 2025Q2: 17,160 shares; 2025Q3: 14,432 shares 14,432$1.19M0.51%-2,728Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,223 shares; 2025Q1: 5,226 shares; 2025Q2: 5,152 shares; 2025Q3: 5,411 shares 5,411$1.19M0.51%+259Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,853 shares; 2025Q1: 14,248 shares; 2025Q2: 13,633 shares; 2025Q3: 13,641 shares 13,641$1.09M0.47%+8Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,732 shares; 2025Q1: 27,702 shares; 2025Q2: 27,937 shares; 2025Q3: 27,961 shares 27,961$1.08M0.47%+24Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,741 shares; 2025Q1: 8,838 shares; 2025Q2: 8,546 shares; 2025Q3: 8,101 shares 8,101$1.01M0.44%-445Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,283 shares; 2025Q1: 25,162 shares; 2025Q2: 28,795 shares; 2025Q3: 29,600 shares 29,600$933K0.4%+805Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,858 shares; 2025Q1: 6,858 shares; 2025Q2: 5,889 shares; 2025Q3: 5,890 shares 5,890$914K0.39%+1Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,899 shares; 2025Q1: 10,184 shares; 2025Q2: 8,923 shares; 2025Q3: 9,005 shares 9,005$858K0.37%+82Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,180 shares; 2025Q1: 8,955 shares; 2025Q2: 7,539 shares; 2025Q3: 7,498 shares 7,498$814K0.35%-41Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,955 shares; 2025Q1: 12,974 shares; 2025Q2: 12,969 shares; 2025Q3: 12,969 shares 12,969$753K0.33%0Timeline
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: restricted; 2024Q4: 1,161 shares; 2025Q1: 1,118 shares; 2025Q2: 1,118 shares; 2025Q3: 1,118 shares 1,118$745K0.32%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,135 shares; 2025Q1: 2,135 shares; 2025Q2: 2,135 shares; 2025Q3: 2,082 shares 2,082$740K0.32%-53Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,896 shares; 2025Q1: 13,109 shares; 2025Q2: 13,380 shares; 2025Q3: 14,267 shares 14,267$713K0.31%+887Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,986 shares; 2025Q1: 8,029 shares; 2025Q2: 6,286 shares; 2025Q3: 5,686 shares 5,686$701K0.3%-600Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,588 shares; 2025Q1: 2,595 shares; 2025Q2: 3,932 shares; 2025Q3: 3,697 shares 3,697$690K0.3%-235Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,763 shares; 2025Q1: 22,823 shares; 2025Q2: 24,250 shares; 2025Q3: 8,025 shares 8,025$670K0.29%-16,225Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,999 shares; 2025Q1: 1,949 shares; 2025Q2: 1,912 shares; 2025Q3: 1,887 shares 1,887$595K0.26%-25Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 720 shares; 2025Q1: 720 shares; 2025Q2: 586 shares; 2025Q3: 586 shares 586$543K0.23%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,490 shares; 2025Q1: 5,135 shares; 2025Q2: 6,121 shares; 2025Q3: 7,590 shares 7,590$529K0.23%+1,469Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,956 shares; 2025Q1: 28,195 shares; 2025Q2: 21,388 shares; 2025Q3: 20,553 shares 20,553$524K0.23%-835Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,553 shares; 2025Q1: 8,579 shares; 2025Q2: 8,619 shares; 2025Q3: 8,660 shares 8,660$504K0.22%+41Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,093 shares; 2025Q1: 2,094 shares; 2025Q2: 2,082 shares; 2025Q3: 2,083 shares 2,083$438K0.19%+1Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,127 shares; 2025Q1: 9,160 shares; 2025Q2: 9,320 shares; 2025Q3: 9,361 shares 9,361$432K0.19%+41Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,398 shares; 2025Q1: 12,115 shares; 2025Q2: 12,281 shares; 2025Q3: 12,216 shares 12,216$410K0.18%-65Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 456 shares; 2025Q1: 456 shares; 2025Q2: 645 shares; 2025Q3: 1,150 shares 1,150$397K0.17%+505Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,428 shares; 2025Q1: 16,809 shares; 2025Q2: 16,325 shares; 2025Q3: 15,733 shares 15,733$389K0.17%-592Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 602 shares; 2025Q1: 602 shares; 2025Q2: 691 shares; 2025Q3: 864 shares 864$350K0.15%+173Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 427 shares; 2025Q3: 427 shares 427$314K0.14%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,828 shares; 2025Q1: 3,828 shares; 2025Q2: 3,828 shares; 2025Q3: 3,828 shares 3,828$289K0.12%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 838 shares; 2025Q1: 838 shares; 2025Q2: 826 shares; 2025Q3: 826 shares 826$282K0.12%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares 450$268K0.12%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,108 shares; 2025Q3: 3,139 shares 3,139$231K0.1%+31Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,166 shares; 2025Q1: 2,164 shares; 2025Q2: 2,193 shares; 2025Q3: 2,193 shares 2,193$221K0.1%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,721 shares; 2025Q1: 13,439 shares; 2025Q2: 13,447 shares; 2025Q3: 13,333 shares 13,333$216K0.09%-114Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,441 shares 3,441$206K0.09%newTimeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,166 shares; 2025Q3: 10,518 shares 10,518$163K0.07%+352Timeline

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 0001752045-25-000006 base2025-10-06acceptance time not in the bulk data set