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Alliance Wealth Management Group

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13F filer, CIK 1623707, FLEMINGTON, NJ

Alliance Wealth Management Group reported $449,616,864 across 95 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 51.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001623707-25-000007

Period
2025-09-30
Reported value
$450M
Holdings
95
Top 10 weight
51.4%
New
10
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+11,092$7.42M
CLadded+59,345$4.74M
AGGadded+31,026$3.11M
IEFAadded+26,568$2.32M
FLOTadded+45,118$2.3M

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
SCHAreduced-49,325-$1.38M
SCHXreduced-35,612-$938K
SCHFreduced-37,803-$880K
SPYMreduced-7,422-$581K
SCHEreduced-13,087-$437K

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 0001623707-25-000007, largest first. % of portfolio is the value over $449,616,864, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,138 shares; 2024Q4: 2,269,625 shares; 2025Q1: 2,206,512 shares; 2025Q2: 2,280,596 shares; 2025Q3: 2,244,984 shares 2,244,984$59.1M13.15%-35,612Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,183 shares; 2024Q4: 37,221 shares; 2025Q1: 38,025 shares; 2025Q2: 39,408 shares; 2025Q3: 50,500 shares 50,500$33.8M7.52%+11,092Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,944 shares; 2024Q4: 1,067,905 shares; 2025Q1: 1,089,446 shares; 2025Q2: 1,027,933 shares; 2025Q3: 1,063,942 shares 1,063,942$25M5.55%+36,009Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,255 shares; 2024Q4: 718,839 shares; 2025Q1: 668,984 shares; 2025Q2: 614,618 shares; 2025Q3: 637,443 shares 637,443$19.7M4.38%+22,825Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,531 shares; 2024Q4: 840,555 shares; 2025Q1: 851,584 shares; 2025Q2: 859,056 shares; 2025Q3: 821,253 shares 821,253$19.1M4.25%-37,803Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,082 shares; 2024Q4: 201,742 shares; 2025Q1: 204,455 shares; 2025Q2: 196,279 shares; 2025Q3: 216,627 shares 216,627$17.6M3.91%+20,348Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,504 shares; 2024Q4: 501,415 shares; 2025Q1: 533,081 shares; 2025Q2: 521,628 shares; 2025Q3: 508,541 shares 508,541$17M3.77%-13,087Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,244 shares; 2024Q4: 106,907 shares; 2025Q1: 114,555 shares; 2025Q2: 110,969 shares; 2025Q3: 141,995 shares 141,995$14.2M3.17%+31,026Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,330 shares; 2024Q4: 247,554 shares; 2025Q1: 240,784 shares; 2025Q2: 226,944 shares; 2025Q3: 272,062 shares 272,062$13.9M3.09%+45,118Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,926 shares; 2024Q4: 112,964 shares; 2025Q1: 117,157 shares; 2025Q2: 111,455 shares; 2025Q3: 123,094 shares 123,094$11.7M2.61%+11,639Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,739 shares; 2024Q4: 98,232 shares; 2025Q1: 104,851 shares; 2025Q2: 104,873 shares; 2025Q3: 131,441 shares 131,441$11.5M2.55%+26,568Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,214 shares; 2024Q4: 375,671 shares; 2025Q1: 364,259 shares; 2025Q2: 388,625 shares; 2025Q3: 386,252 shares 386,252$11.4M2.55%-2,373Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,065 shares; 2024Q4: 98,868 shares; 2025Q1: 108,035 shares; 2025Q2: 110,127 shares; 2025Q3: 113,646 shares 113,646$11.2M2.49%+3,519Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,363 shares; 2024Q4: 148,967 shares; 2025Q1: 146,371 shares; 2025Q2: 147,215 shares; 2025Q3: 139,793 shares 139,793$11M2.44%-7,422Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,228 shares; 2024Q4: 427,541 shares; 2025Q1: 411,649 shares; 2025Q2: 428,601 shares; 2025Q3: 417,227 shares 417,227$10.7M2.39%-11,374Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,881 shares; 2024Q4: 394,651 shares; 2025Q1: 381,997 shares; 2025Q2: 423,636 shares; 2025Q3: 374,311 shares 374,311$10.4M2.32%-49,325Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,591 shares; 2024Q4: 106,726 shares; 2025Q1: 122,231 shares; 2025Q2: 119,205 shares; 2025Q3: 151,373 shares 151,373$9.98M2.22%+32,168Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,227 shares; 2024Q4: 307,787 shares; 2025Q1: 317,007 shares; 2025Q2: 306,194 shares; 2025Q3: 324,686 shares 324,686$8.39M1.87%+18,492Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,455 shares; 2024Q4: 72,790 shares; 2025Q1: 72,983 shares; 2025Q2: 71,982 shares; 2025Q3: 78,040 shares 78,040$8.31M1.85%+6,058Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,065 shares; 2024Q4: 48,061 shares; 2025Q1: 56,449 shares; 2025Q2: 58,617 shares; 2025Q3: 71,173 shares 71,173$7.93M1.76%+12,556Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,477 shares; 2024Q4: 31,808 shares; 2025Q1: 30,208 shares; 2025Q2: 30,089 shares; 2025Q3: 28,932 shares 28,932$7.37M1.64%-1,157Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,160 shares; 2024Q4: 73,986 shares; 2025Q1: 77,177 shares; 2025Q2: 81,360 shares; 2025Q3: 104,196 shares 104,196$6.8M1.51%+22,836Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,316 shares; 2024Q4: 40,373 shares; 2025Q1: 42,537 shares; 2025Q2: 46,078 shares; 2025Q3: 53,791 shares 53,791$6.39M1.42%+7,713Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,844 shares; 2024Q4: 206,821 shares; 2025Q1: 208,100 shares; 2025Q2: 198,638 shares; 2025Q3: 214,820 shares 214,820$5.86M1.3%+16,182Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,251 shares; 2024Q4: 242,947 shares; 2025Q1: 256,729 shares; 2025Q2: 250,641 shares; 2025Q3: 256,954 shares 256,954$5.54M1.23%+6,313Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: 4,981 shares; 2025Q1: 4,771 shares; 2025Q2: 4,772 shares; 2025Q3: 64,117 shares 64,117$5.13M1.14%+59,345Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,754 shares; 2024Q4: 110,231 shares; 2025Q1: 110,999 shares; 2025Q2: 111,042 shares; 2025Q3: 116,219 shares 116,219$5.03M1.12%+5,177Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,380 shares; 2024Q4: 111,815 shares; 2025Q1: 121,726 shares; 2025Q2: 127,121 shares; 2025Q3: 134,061 shares 134,061$4.54M1.01%+6,940Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,042 shares; 2024Q4: 99,234 shares; 2025Q1: 104,878 shares; 2025Q2: 100,564 shares; 2025Q3: 95,457 shares 95,457$4.47M0.99%-5,107Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,943 shares; 2024Q4: 236,471 shares; 2025Q1: 231,855 shares; 2025Q2: 229,772 shares; 2025Q3: 233,263 shares 233,263$4.33M0.96%+3,491Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,505 shares; 2024Q4: 19,864 shares; 2025Q1: 20,851 shares; 2025Q2: 22,148 shares; 2025Q3: 28,360 shares 28,360$4.13M0.92%+6,212Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,849 shares; 2024Q4: 98,481 shares; 2025Q1: 100,760 shares; 2025Q2: 98,032 shares; 2025Q3: 90,636 shares 90,636$3.88M0.86%-7,396Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,592 shares; 2024Q4: 5,617 shares; 2025Q1: 5,617 shares; 2025Q2: 5,754 shares; 2025Q3: 6,571 shares 6,571$3.4M0.76%+817Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,694 shares; 2024Q4: 72,682 shares; 2025Q1: 70,378 shares; 2025Q2: 71,045 shares; 2025Q3: 73,814 shares 73,814$3.36M0.75%+2,769Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,558 shares; 2024Q4: 102,232 shares; 2025Q1: 102,232 shares; 2025Q2: 102,232 shares; 2025Q3: 102,194 shares 102,194$3.26M0.73%-38Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,762 shares; 2024Q4: 6,762 shares; 2025Q1: 6,762 shares; 2025Q2: 6,638 shares; 2025Q3: 6,638 shares 6,638$3.11M0.69%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,010 shares; 2024Q4: 35,614 shares; 2025Q1: 34,956 shares; 2025Q2: 36,571 shares; 2025Q3: 35,327 shares 35,327$2.02M0.45%-1,244Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,019 shares; 2024Q4: 43,085 shares; 2025Q1: 42,850 shares; 2025Q2: 46,234 shares; 2025Q3: 40,495 shares 40,495$1.88M0.42%-5,739Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,659 shares; 2024Q4: 19,076 shares; 2025Q1: 20,525 shares; 2025Q2: 19,868 shares; 2025Q3: 26,623 shares 26,623$1.81M0.4%+6,755Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,790 shares; 2024Q4: 8,112 shares; 2025Q1: 7,038 shares; 2025Q2: 6,888 shares; 2025Q3: 8,279 shares 8,279$1.54M0.34%+1,391Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,060 shares; 2024Q4: 4,044 shares; 2025Q1: 3,834 shares; 2025Q2: 3,834 shares; 2025Q3: 6,019 shares 6,019$1.47M0.33%+2,185Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,540 shares; 2024Q4: 29,312 shares; 2025Q1: 30,288 shares; 2025Q2: 29,685 shares; 2025Q3: 32,797 shares 32,797$1.44M0.32%+3,112Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356 shares; 2024Q4: 1,353 shares; 2025Q1: 1,278 shares; 2025Q2: 1,278 shares; 2025Q3: 1,926 shares 1,926$1.41M0.31%+648Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,611 shares; 2024Q4: 18,912 shares; 2025Q1: 18,174 shares; 2025Q2: 18,702 shares; 2025Q3: 17,444 shares 17,444$1.41M0.31%-1,258Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,562 shares; 2024Q4: 2,072 shares; 2025Q1: 1,761 shares; 2025Q2: 1,771 shares; 2025Q3: 2,326 shares 2,326$1.4M0.31%+555Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,146 shares; 2024Q4: 5,106 shares; 2025Q1: 4,748 shares; 2025Q2: 4,346 shares; 2025Q3: 4,238 shares 4,238$1.34M0.3%-108Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,319 shares; 2024Q4: 6,304 shares; 2025Q1: 6,313 shares; 2025Q2: 6,330 shares; 2025Q3: 7,203 shares 7,203$1.34M0.3%+873Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,049 shares; 2024Q4: 7,049 shares; 2025Q1: 6,989 shares; 2025Q2: 6,989 shares; 2025Q3: 6,989 shares 6,989$1.33M0.29%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,167 shares; 2024Q4: 46,127 shares; 2025Q1: 45,847 shares; 2025Q2: 45,734 shares; 2025Q3: 48,480 shares 48,480$1.18M0.26%+2,746Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,086 shares; 2024Q4: 4,379 shares; 2025Q1: 4,170 shares; 2025Q2: 4,470 shares; 2025Q3: 5,030 shares 5,030$1.1M0.25%+560Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,780 shares; 2025Q1: 1,780 shares; 2025Q2: 1,780 shares; 2025Q3: 4,170 shares 4,170$1.01M0.23%+2,390Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742 shares; 2024Q4: 747 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 1,552 shares 1,552$950K0.21%+802Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,891 shares; 2024Q4: 1,891 shares; 2025Q1: 1,891 shares; 2025Q2: 1,891 shares; 2025Q3: 1,891 shares 1,891$907K0.2%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,775 shares; 2024Q4: 2,721 shares; 2025Q1: 2,695 shares; 2025Q2: 2,666 shares; 2025Q3: 2,630 shares 2,630$863K0.19%-36Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,076 shares; 2024Q4: 27,572 shares; 2025Q1: 27,618 shares; 2025Q2: 27,658 shares; 2025Q3: 29,186 shares 29,186$824K0.18%+1,528Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,161 shares; 2024Q4: 9,125 shares; 2025Q1: 9,125 shares; 2025Q2: 9,125 shares; 2025Q3: 9,201 shares 9,201$772K0.17%+76Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,079 shares; 2024Q4: 24,237 shares; 2025Q1: 24,237 shares; 2025Q2: 24,237 shares; 2025Q3: 24,237 shares 24,237$706K0.16%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: 842 shares; 2024Q4: 872 shares; 2025Q1: 872 shares; 2025Q2: 872 shares; 2025Q3: 1,026 shares 1,026$684K0.15%+154Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717 shares; 2024Q4: 1,614 shares; 2025Q1: 1,614 shares; 2025Q2: 1,614 shares; 2025Q3: 1,664 shares 1,664$674K0.15%+50Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,026 shares; 2024Q4: 5,367 shares; 2025Q1: 5,530 shares; 2025Q2: 5,575 shares; 2025Q3: 7,815 shares 7,815$648K0.14%+2,240Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,791 shares; 2024Q4: 2,791 shares; 2025Q1: 2,676 shares; 2025Q2: 3,001 shares; 2025Q3: 3,001 shares 3,001$648K0.14%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,157 shares; 2024Q4: 6,157 shares; 2025Q1: 6,157 shares; 2025Q2: 6,157 shares; 2025Q3: 9,191 shares 9,191$629K0.14%+3,034Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,078 shares; 2024Q4: 2,078 shares; 2025Q1: 2,078 shares; 2025Q2: 2,078 shares; 2025Q3: 2,128 shares 2,128$600K0.13%+50Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,883 shares; 2024Q4: 7,883 shares; 2025Q1: 7,883 shares; 2025Q2: 7,883 shares; 2025Q3: 8,489 shares 8,489$563K0.13%+606Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,929 shares; 2024Q4: 9,929 shares; 2025Q1: 9,829 shares; 2025Q2: 9,829 shares; 2025Q3: 10,683 shares 10,683$551K0.12%+854Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,656 shares; 2024Q4: 2,656 shares; 2025Q1: 2,656 shares; 2025Q2: 2,656 shares; 2025Q3: 2,656 shares 2,656$495K0.11%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 665 shares; 2025Q1: 665 shares; 2025Q2: 665 shares; 2025Q3: 1,366 shares 1,366$466K0.1%+701Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546 shares; 2024Q4: 1,546 shares; 2025Q1: 1,546 shares; 2025Q2: 1,546 shares; 2025Q3: 1,559 shares 1,559$438K0.1%+13Timeline
LINLINDE PLCQuarterly 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: 893 shares 893$424K0.09%newTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,721 shares; 2024Q4: 5,721 shares; 2025Q1: 5,721 shares; 2025Q2: 5,721 shares; 2025Q3: 5,721 shares 5,721$414K0.09%0Timeline
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: 1,250 shares 1,250$412K0.09%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,498 shares 2,498$388K0.09%+98Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 870 shares 870$387K0.09%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,074 shares; 2024Q4: 4,096 shares; 2025Q1: 4,122 shares; 2025Q2: 4,148 shares; 2025Q3: 4,962 shares 4,962$375K0.08%+814Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 720 shares 720$362K0.08%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,353 shares; 2024Q4: 2,013 shares; 2025Q1: 1,838 shares; 2025Q2: 1,725 shares; 2025Q3: 1,725 shares 1,725$351K0.08%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347 shares; 2024Q4: 344 shares; 2025Q1: 344 shares; 2025Q2: 344 shares; 2025Q3: 361 shares 361$334K0.07%+17Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,545 shares; 2024Q4: 2,545 shares; 2025Q1: 2,547 shares; 2025Q2: 2,547 shares; 2025Q3: 2,358 shares 2,358$325K0.07%-189Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,156 shares; 2024Q4: 2,156 shares; 2025Q1: 2,156 shares; 2025Q2: 2,156 shares; 2025Q3: 2,156 shares 2,156$307K0.07%0Timeline
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: 230 shares; 2025Q1: 230 shares; 2025Q2: 230 shares; 2025Q3: 256 shares 256$307K0.07%+26Timeline
BNYBANK OF NY MELLON 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: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,575 shares 2,575$281K0.06%+175Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,252 shares; 2024Q4: 3,252 shares; 2025Q1: 3,252 shares; 2025Q2: 3,252 shares; 2025Q3: 3,252 shares 3,252$271K0.06%0Timeline
UNHUNITEDHEALTH GROUP 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: 741 shares; 2025Q3: 755 shares 755$261K0.06%+14Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,327 shares; 2024Q4: 2,330 shares; 2025Q1: 2,287 shares; 2025Q2: 2,287 shares; 2025Q3: 2,272 shares 2,272$260K0.06%-15Timeline
GE AEROSPACEGE AEROSPACEQuarterly 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: 850 shares 850$256K0.06%new
CCITIGROUP 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: 2,486 shares 2,486$252K0.06%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,696 shares; 2025Q1: 5,710 shares; 2025Q2: 5,723 shares; 2025Q3: 5,736 shares 5,736$252K0.06%+13Timeline
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: 1,011 shares 1,011$234K0.05%newTimeline
PMPHILIP MORRIS INTL 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: 3,424 shares; 2025Q2: 3,424 shares; 2025Q3: 3,424 shares 3,424$226K0.05%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,343 shares; 2024Q4: 7,394 shares; 2025Q1: 7,361 shares; 2025Q2: 7,110 shares; 2025Q3: 7,280 shares 7,280$213K0.05%+170Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,011 shares 1,011$212K0.05%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,576 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,351 shares; 2025Q3: 2,925 shares 2,925$209K0.05%-426Timeline
LVSLAS VEGAS SANDS 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: 3,850 shares 3,850$207K0.05%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares 1,100$206K0.05%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: 1,360 shares; 2025Q1: 1,310 shares; 2025Q2: 1,310 shares; 2025Q3: 1,334 shares 1,334$205K0.05%+24Timeline

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 0001623707-25-000007 base2025-10-28acceptance time not in the bulk data set