Skip to content
Disclosery

Alpha Zero LLC

Follow

13F filer, CIK 2079032, BOCA RATON, FL

Alpha Zero LLC reported $172,550,301 across 61 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 73.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000251

Period
2025-09-30
Reported value
$173M
Holdings
61
Top 10 weight
73.78%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPMOadded+30,027$3.64M
USFRadded+53,545$2.69M
SHVadded+14,963$1.65M
FLOTadded+24,940$1.27M
JQUAadded+15,407$969K

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
SPHDexited-62,416-$2.97M
XOMexited-2,683-$289K
JNJexited-1,561-$238K
VTVreduced-1,247-$233K
CRMexited-809-$221K

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 0002085853-25-000251, largest first. % of portfolio is the value over $172,550,301, 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: not loaded; 2024Q4: 612,359 shares; 2025Q1: 656,070 shares; 2025Q2: 708,868 shares; 2025Q3: 733,407 shares 733,407$19.3M11.2%+24,539Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,300 shares; 2025Q1: 279,104 shares; 2025Q2: 319,622 shares; 2025Q3: 373,167 shares 373,167$18.8M10.87%+53,545Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 387,597 shares; 2025Q1: 392,303 shares; 2025Q2: 411,822 shares; 2025Q3: 428,470 shares 428,470$13.7M7.92%+16,648Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,502 shares; 2025Q1: 21,189 shares; 2025Q2: 21,967 shares; 2025Q3: 22,640 shares 22,640$13.6M7.88%+673Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 164,685 shares; 2025Q1: 175,166 shares; 2025Q2: 195,005 shares; 2025Q3: 210,412 shares 210,412$13.2M7.67%+15,407Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 136,113 shares; 2025Q1: 89,611 shares; 2025Q2: 95,353 shares; 2025Q3: 110,316 shares 110,316$12.2M7.06%+14,963Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 85,826 shares; 2025Q1: 91,939 shares; 2025Q2: 102,807 shares; 2025Q3: 108,615 shares 108,615$9.66M5.6%+5,808Timeline
SPMOINVESCO 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 loaded; 2024Q4: 10,762 shares; 2025Q1: 10,757 shares; 2025Q2: 45,687 shares; 2025Q3: 75,714 shares 75,714$9.17M5.31%+30,027Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 131,524 shares; 2025Q2: 148,493 shares; 2025Q3: 173,433 shares 173,433$8.86M5.13%+24,940Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,394 shares; 2025Q1: 71,627 shares; 2025Q2: 82,523 shares; 2025Q3: 88,593 shares 88,593$8.85M5.13%+6,070Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,855 shares; 2025Q1: 64,167 shares; 2025Q2: 53,645 shares; 2025Q3: 55,521 shares 55,521$4.04M2.34%+1,876Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,171 shares; 2025Q1: 36,781 shares; 2025Q2: 49,519 shares; 2025Q3: 53,043 shares 53,043$3.45M2%+3,524Timeline
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: not loaded; 2024Q4: 4,512 shares; 2025Q1: 4,010 shares; 2025Q2: 4,178 shares; 2025Q3: 4,180 shares 4,180$2.78M1.61%+2Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,899 shares; 2025Q1: 15,437 shares; 2025Q2: 14,330 shares; 2025Q3: 14,255 shares 14,255$2.77M1.61%-75Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,319 shares; 2025Q1: 4,141 shares; 2025Q2: 4,046 shares; 2025Q3: 4,004 shares 4,004$2.07M1.2%-42Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,537 shares; 2025Q1: 9,076 shares; 2025Q2: 9,441 shares; 2025Q3: 9,424 shares 9,424$2.07M1.2%-17Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,180 shares; 2025Q1: 10,747 shares; 2025Q2: 11,039 shares; 2025Q3: 9,792 shares 9,792$1.83M1.06%-1,247Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,638 shares; 2025Q1: 8,701 shares; 2025Q2: 9,542 shares; 2025Q3: 9,490 shares 9,490$1.77M1.03%-52Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,909 shares; 2025Q1: 5,926 shares; 2025Q2: 6,373 shares; 2025Q3: 5,584 shares 5,584$1.42M0.82%-789Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,381 shares; 2025Q1: 5,521 shares; 2025Q2: 5,477 shares; 2025Q3: 5,275 shares 5,275$1.28M0.74%-202Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,925 shares; 2025Q1: 13,925 shares; 2025Q2: 13,925 shares; 2025Q3: 13,925 shares 13,925$1.22M0.71%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,432 shares; 2025Q1: 3,242 shares; 2025Q2: 3,286 shares; 2025Q3: 3,515 shares 3,515$1.11M0.64%+229Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,455 shares; 2025Q1: 1,426 shares; 2025Q2: 1,386 shares; 2025Q3: 1,385 shares 1,385$1.02M0.59%-1Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,214 shares; 2025Q1: 3,519 shares; 2025Q2: 3,524 shares; 2025Q3: 3,527 shares 3,527$994K0.58%+3Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,999 shares; 2025Q1: 3,544 shares; 2025Q2: 3,983 shares; 2025Q3: 3,728 shares 3,728$908K0.53%-255Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,251 shares; 2025Q1: 1,339 shares; 2025Q2: 1,443 shares; 2025Q3: 1,444 shares 1,444$884K0.51%+1Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,903 shares; 2025Q1: 3,043 shares; 2025Q2: 2,612 shares; 2025Q3: 2,866 shares 2,866$800K0.46%+254Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,132 shares; 2025Q2: 6,132 shares; 2025Q3: 6,132 shares 6,132$759K0.44%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,610 shares; 2025Q1: 13,610 shares; 2025Q2: 13,610 shares; 2025Q3: 13,610 shares 13,610$753K0.44%0Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,389 shares; 2025Q1: 4,389 shares; 2025Q2: 4,389 shares; 2025Q3: 4,389 shares 4,389$751K0.44%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,943 shares; 2025Q1: 2,039 shares; 2025Q2: 2,090 shares; 2025Q3: 2,127 shares 2,127$726K0.42%+37Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,340 shares; 2025Q1: 1,340 shares; 2025Q2: 1,391 shares; 2025Q3: 2,106 shares 2,106$695K0.4%+715Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,431 shares; 2025Q1: 1,545 shares; 2025Q2: 1,583 shares; 2025Q3: 1,537 shares 1,537$684K0.4%-46Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,234 shares; 2025Q1: 1,388 shares; 2025Q2: 1,621 shares; 2025Q3: 1,423 shares 1,423$636K0.37%-198Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 864 shares; 2025Q1: 860 shares; 2025Q2: 860 shares; 2025Q3: 867 shares 867$580K0.34%+7Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,768 shares; 2025Q1: 5,386 shares; 2025Q2: 5,527 shares; 2025Q3: 6,824 shares 6,824$574K0.33%+1,297Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 529 shares; 2025Q1: 530 shares; 2025Q2: 556 shares; 2025Q3: 578 shares 578$535K0.31%+22Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,087 shares; 2025Q1: 1,087 shares; 2025Q2: 1,087 shares; 2025Q3: 1,087 shares 1,087$509K0.3%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,432 shares; 2025Q1: 5,432 shares; 2025Q2: 5,432 shares; 2025Q3: 5,320 shares 5,320$497K0.29%-112Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 449 shares; 2025Q1: 392 shares; 2025Q2: 414 shares; 2025Q3: 410 shares 410$478K0.28%-4Timeline
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 loaded; 2024Q4: 892 shares; 2025Q1: 832 shares; 2025Q2: 977 shares; 2025Q3: 905 shares 905$455K0.26%-72Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,758 shares; 2025Q1: 4,696 shares; 2025Q2: 4,957 shares; 2025Q3: 4,115 shares 4,115$424K0.25%-842Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 625 shares; 2025Q1: 697 shares; 2025Q2: 744 shares; 2025Q3: 744 shares 744$423K0.25%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,856 shares; 2025Q1: 2,681 shares; 2025Q2: 2,809 shares; 2025Q3: 2,821 shares 2,821$408K0.24%+12Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 411 shares; 2025Q1: 378 shares; 2025Q2: 413 shares; 2025Q3: 519 shares 519$396K0.23%+106Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,088 shares; 2025Q1: 1,012 shares; 2025Q2: 1,330 shares; 2025Q3: 1,454 shares 1,454$393K0.23%+124Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,227 shares; 2025Q1: 3,862 shares; 2025Q2: 2,798 shares; 2025Q3: 2,261 shares 2,261$329K0.19%-537Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,934 shares; 2025Q1: 5,993 shares; 2025Q2: 6,814 shares; 2025Q3: 7,234 shares 7,234$325K0.19%+420Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,135 shares; 2025Q1: 3,135 shares; 2025Q2: 3,135 shares; 2025Q3: 3,135 shares 3,135$309K0.18%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,923 shares; 2025Q3: 1,809 shares 1,809$303K0.18%-114Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 610 shares; 2025Q1: 605 shares; 2025Q2: 661 shares; 2025Q3: 735 shares 735$288K0.17%+74Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 295 shares; 2025Q3: 285 shares 285$276K0.16%-10Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 915 shares 915$275K0.16%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,068 shares; 2025Q3: 1,141 shares 1,141$273K0.16%+73Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 909 shares; 2025Q2: 1,104 shares; 2025Q3: 1,208 shares 1,208$267K0.15%+104Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 796 shares; 2025Q3: 814 shares 814$263K0.15%+18Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,157 shares; 2025Q1: 3,770 shares; 2025Q2: not reported; 2025Q3: 2,302 shares 2,302$257K0.15%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,458 shares; 2025Q1: 3,458 shares; 2025Q2: 3,458 shares; 2025Q3: 3,458 shares 3,458$257K0.15%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 747 shares; 2025Q1: not reported; 2025Q2: 565 shares; 2025Q3: 600 shares 600$249K0.14%+35Timeline
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: not loaded; 2024Q4: 560 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares 400$238K0.14%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,271 shares 1,271$226K0.13%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SPHDINVESCO EXCH TRADED FD TR II62,416$2.97Mshares
XOMEXXON MOBIL CORP2,683$289Kshares
JNJJOHNSON & JOHNSON1,561$238Kshares
CRMSALESFORCE INC809$221Kshares
NEENEXTERA ENERGY INC3,060$212Kshares

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 0002085853-25-000251 base2025-11-12acceptance time not in the bulk data set