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ALTERNA WEALTH MANAGEMENT, INC

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13F filer, CIK 1767699, HOUSTON, TX

ALTERNA WEALTH MANAGEMENT, INC reported $121,471,500 across 97 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-17. Its ten largest share positions make up 41.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001767699-25-000006

Period
2025-09-30
Reported value
$121M
Holdings
97
Top 10 weight
41.1%
New
11
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SLQDadded+37,142$1.89M
BTCnew+10,129$513K
BAInew+14,073$481K
SLVnew+11,119$471K
OEFadded+1,360$453K

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
SHVreduced-26,240-$2.9M
SHYreduced-12,910-$1.07M
SPYreduced-1,523-$1.01M
NVDAreduced-4,409-$823K
QQQreduced-1,245-$747K

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 0001767699-25-000006, largest first. % of portfolio is the value over $121,471,500, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,531 shares; 2024Q4: 95,577 shares; 2025Q1: 124,147 shares; 2025Q2: 107,362 shares; 2025Q3: 81,122 shares 81,122$8.96M7.38%-26,240Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,366 shares; 2024Q4: 115,788 shares; 2025Q1: 164,893 shares; 2025Q2: 119,006 shares; 2025Q3: 156,148 shares 156,148$7.94M6.53%+37,142Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,144 shares; 2024Q4: 89,498 shares; 2025Q1: 100,700 shares; 2025Q2: 97,731 shares; 2025Q3: 84,821 shares 84,821$7.04M5.79%-12,910Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,027 shares; 2024Q4: 22,094 shares; 2025Q1: 26,792 shares; 2025Q2: 26,904 shares; 2025Q3: 24,672 shares 24,672$4.8M3.95%-2,232Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,663 shares; 2024Q4: 20,486 shares; 2025Q1: 44,650 shares; 2025Q2: 43,867 shares; 2025Q3: 42,763 shares 42,763$4.31M3.55%-1,104Timeline
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: 6,037 shares; 2024Q4: 8,603 shares; 2025Q1: 8,587 shares; 2025Q2: 7,244 shares; 2025Q3: 5,721 shares 5,721$3.81M3.14%-1,523Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,076 shares; 2024Q4: 80,416 shares; 2025Q1: 77,125 shares; 2025Q2: 66,626 shares; 2025Q3: 72,172 shares 72,172$3.37M2.78%+5,546Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,943 shares; 2024Q4: 6,669 shares; 2025Q1: 7,326 shares; 2025Q2: 6,716 shares; 2025Q3: 5,471 shares 5,471$3.28M2.7%-1,245Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,185 shares; 2024Q4: 5,551 shares; 2025Q1: 6,602 shares; 2025Q2: 5,215 shares; 2025Q3: 4,799 shares 4,799$3.21M2.64%-416Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,136 shares; 2024Q4: 32,882 shares; 2025Q1: 34,875 shares; 2025Q2: 27,049 shares; 2025Q3: 26,568 shares 26,568$3.21M2.64%-481Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,400 shares; 2024Q4: 18,929 shares; 2025Q1: 14,989 shares; 2025Q2: 11,494 shares; 2025Q3: 10,846 shares 10,846$3.06M2.52%-648Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,280 shares; 2024Q4: 19,487 shares; 2025Q1: 19,187 shares; 2025Q2: 12,733 shares; 2025Q3: 11,265 shares 11,265$2.87M2.36%-1,468Timeline
IAGGISHARES 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: 47,292 shares; 2025Q3: 52,411 shares 52,411$2.69M2.21%+5,119Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,168 shares; 2024Q4: 21,535 shares; 2025Q1: 22,064 shares; 2025Q2: 24,418 shares; 2025Q3: 23,559 shares 23,559$2.63M2.16%-859Timeline
STIPISHARES 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: 19,514 shares; 2025Q3: 21,295 shares 21,295$2.2M1.81%+1,781Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,132 shares; 2024Q4: 18,473 shares; 2025Q1: 28,498 shares; 2025Q2: 30,867 shares; 2025Q3: 33,313 shares 33,313$2.2M1.81%+2,446Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,442 shares; 2024Q4: 3,442 shares; 2025Q1: 3,483 shares; 2025Q2: 3,641 shares; 2025Q3: 3,381 shares 3,381$2.07M1.7%-260Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,599 shares; 2024Q4: 14,928 shares; 2025Q1: 12,592 shares; 2025Q2: 28,043 shares; 2025Q3: 27,967 shares 27,967$1.9M1.56%-76Timeline
OEFISHARES 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: 2,996 shares; 2025Q2: 3,917 shares; 2025Q3: 5,277 shares 5,277$1.76M1.45%+1,360Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,244 shares; 2025Q1: 22,441 shares; 2025Q2: 20,640 shares; 2025Q3: 23,712 shares 23,712$1.73M1.42%+3,072Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,732 shares; 2025Q1: 6,206 shares; 2025Q2: 6,497 shares; 2025Q3: 6,416 shares 6,416$1.65M1.35%-81Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,743 shares; 2024Q4: 10,571 shares; 2025Q1: 11,135 shares; 2025Q2: 8,762 shares; 2025Q3: 7,202 shares 7,202$1.58M1.3%-1,560Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,963 shares; 2024Q4: 5,894 shares; 2025Q1: 8,026 shares; 2025Q2: 9,049 shares; 2025Q3: 7,372 shares 7,372$1.44M1.19%-1,677Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 921 shares; 2025Q1: 1,352 shares; 2025Q2: 4,132 shares; 2025Q3: 4,021 shares 4,021$1.43M1.18%-111Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,317 shares; 2024Q4: 12,495 shares; 2025Q1: 11,838 shares; 2025Q2: 12,542 shares; 2025Q3: 14,981 shares 14,981$1.43M1.17%+2,439Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,037 shares; 2025Q1: 6,532 shares; 2025Q2: 9,311 shares; 2025Q3: 12,977 shares 12,977$1.34M1.1%+3,666Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,869 shares; 2024Q4: 1,922 shares; 2025Q1: 1,873 shares; 2025Q2: 1,958 shares; 2025Q3: 1,814 shares 1,814$1.33M1.1%-144Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,874 shares; 2024Q4: 16,154 shares; 2025Q1: 17,002 shares; 2025Q2: 16,060 shares; 2025Q3: 21,112 shares 21,112$1.25M1.03%+5,052Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,206 shares; 2024Q4: 9,181 shares; 2025Q1: 8,920 shares; 2025Q2: 5,834 shares; 2025Q3: 5,070 shares 5,070$1.23M1.02%-764Timeline
TCBXTHIRD COAST BANCSHARES 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: 30,787 shares; 2025Q3: 30,787 shares 30,787$1.17M0.96%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,544 shares; 2024Q4: 9,744 shares; 2025Q1: 13,080 shares; 2025Q2: 10,574 shares; 2025Q3: 6,165 shares 6,165$1.15M0.95%-4,409Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,957 shares; 2024Q4: 7,957 shares; 2025Q1: 7,969 shares; 2025Q2: 7,957 shares; 2025Q3: 7,957 shares 7,957$1.13M0.93%0Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,039 shares; 2024Q4: 13,375 shares; 2025Q1: 14,387 shares; 2025Q2: 15,639 shares; 2025Q3: 19,872 shares 19,872$1.06M0.87%+4,233Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,391 shares; 2024Q4: 22,046 shares; 2025Q1: 38,269 shares; 2025Q2: 33,226 shares; 2025Q3: 24,390 shares 24,390$1.06M0.87%-8,836Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,253 shares; 2024Q4: 38,351 shares; 2025Q1: 38,984 shares; 2025Q2: 40,116 shares; 2025Q3: 45,222 shares 45,222$1.05M0.86%+5,106Timeline
ILOWAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,990 shares; 2024Q4: 28,990 shares; 2025Q1: 23,718 shares; 2025Q2: 23,876 shares; 2025Q3: 23,876 shares 23,876$1.02M0.84%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,620 shares; 2024Q4: 3,661 shares; 2025Q1: 4,401 shares; 2025Q2: 3,086 shares; 2025Q3: 1,952 shares 1,952$1.01M0.83%-1,134Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,278 shares; 2024Q4: 14,356 shares; 2025Q1: 16,029 shares; 2025Q2: 6,898 shares; 2025Q3: 4,945 shares 4,945$938K0.77%-1,953Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,665 shares; 2024Q4: 181,806 shares; 2025Q1: 172,426 shares; 2025Q2: 41,379 shares; 2025Q3: 36,578 shares 36,578$921K0.76%-4,801
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,364 shares; 2024Q4: 2,433 shares; 2025Q1: 3,574 shares; 2025Q2: 3,494 shares; 2025Q3: 4,377 shares 4,377$904K0.74%+883Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,481 shares; 2024Q4: 20,663 shares; 2025Q1: 32,498 shares; 2025Q2: 36,580 shares; 2025Q3: 36,730 shares 36,730$894K0.74%+150Timeline
IBDTISHARES 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: 11,570 shares; 2025Q2: 34,851 shares; 2025Q3: 34,978 shares 34,978$893K0.73%+127Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,053 shares; 2025Q1: 25,131 shares; 2025Q2: 13,968 shares; 2025Q3: 10,858 shares 10,858$871K0.72%-3,110Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,939 shares; 2024Q4: 6,939 shares; 2025Q1: 6,939 shares; 2025Q2: 6,531 shares; 2025Q3: 8,275 shares 8,275$833K0.69%+1,744Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,003 shares; 2024Q4: 8,559 shares; 2025Q1: 9,862 shares; 2025Q2: 9,018 shares; 2025Q3: 8,600 shares 8,600$818K0.67%-418Timeline
IBDUISHARES 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: 13,476 shares; 2025Q2: 34,502 shares; 2025Q3: 34,629 shares 34,629$813K0.67%+127Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,156 shares; 2024Q4: 16,111 shares; 2025Q1: 5,924 shares; 2025Q2: 7,060 shares; 2025Q3: 8,530 shares 8,530$812K0.67%+1,470Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,847 shares; 2024Q4: 3,787 shares; 2025Q1: 3,930 shares; 2025Q2: 2,680 shares; 2025Q3: 2,122 shares 2,122$724K0.6%-558Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: 470 shares; 2025Q1: 4,512 shares; 2025Q2: 1,283 shares; 2025Q3: 1,394 shares 1,394$701K0.58%+111Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,797 shares; 2024Q4: 7,397 shares; 2025Q1: 6,947 shares; 2025Q2: 6,852 shares; 2025Q3: 6,873 shares 6,873$689K0.57%+21Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,996 shares; 2025Q3: 10,178 shares 10,178$662K0.54%+3,182Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,945 shares; 2024Q4: 17,745 shares; 2025Q1: 24,780 shares; 2025Q2: 24,731 shares; 2025Q3: 24,920 shares 24,920$606K0.5%+189Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,413 shares; 2024Q4: 11,413 shares; 2025Q1: 11,413 shares; 2025Q2: 11,413 shares; 2025Q3: 11,413 shares 11,413$596K0.49%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,854 shares; 2024Q4: 6,854 shares; 2025Q1: 9,987 shares; 2025Q2: 10,122 shares; 2025Q3: 8,645 shares 8,645$589K0.48%-1,477Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,206 shares; 2024Q4: 30,250 shares; 2025Q1: 30,250 shares; 2025Q2: 30,250 shares; 2025Q3: 15,208 shares 15,208$549K0.45%-15,042Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,460 shares; 2024Q4: 6,637 shares; 2025Q1: 7,655 shares; 2025Q2: 3,139 shares; 2025Q3: 2,187 shares 2,187$532K0.44%-952Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,717 shares; 2024Q4: 2,590 shares; 2025Q1: 4,263 shares; 2025Q2: 4,411 shares; 2025Q3: 4,174 shares 4,174$522K0.43%-237Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,742 shares; 2024Q4: 9,352 shares; 2025Q1: 9,608 shares; 2025Q2: 9,170 shares; 2025Q3: 9,559 shares 9,559$515K0.42%+389Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly 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: 10,129 shares 10,129$513K0.42%newTimeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,073 shares 14,073$481K0.4%newTimeline
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: 11,119 shares 11,119$471K0.39%newTimeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,667 shares; 2024Q4: 8,667 shares; 2025Q1: 8,667 shares; 2025Q2: 8,667 shares; 2025Q3: 8,667 shares 8,667$440K0.36%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,103 shares; 2024Q4: 12,103 shares; 2025Q1: 11,994 shares; 2025Q2: 11,994 shares; 2025Q3: 11,922 shares 11,922$436K0.36%-72Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,539 shares; 2025Q3: 11,299 shares 11,299$428K0.35%+2,760Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,055 shares; 2024Q4: 7,055 shares; 2025Q1: 7,055 shares; 2025Q2: 7,055 shares; 2025Q3: 7,055 shares 7,055$414K0.34%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,962 shares; 2024Q4: 3,897 shares; 2025Q1: 3,000 shares; 2025Q2: 2,365 shares; 2025Q3: 2,280 shares 2,280$381K0.31%-85Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,423 shares; 2024Q4: 20,260 shares; 2025Q1: 9,440 shares; 2025Q2: 9,127 shares; 2025Q3: 8,446 shares 8,446$374K0.31%-681Timeline
COPXGLOBAL X 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: 6,247 shares 6,247$374K0.31%newTimeline
IWFISHARES 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: 673 shares; 2025Q2: 789 shares; 2025Q3: 789 shares 789$370K0.3%0Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,982 shares; 2024Q4: 5,523 shares; 2025Q1: 5,468 shares; 2025Q2: 5,792 shares; 2025Q3: 5,718 shares 5,718$365K0.3%-74Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 981 shares; 2025Q1: not reported; 2025Q2: 825 shares; 2025Q3: 815 shares 815$362K0.3%-10Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,457 shares; 2025Q2: 15,702 shares; 2025Q3: 15,702 shares 15,702$354K0.29%0Timeline
FEZSPDR INDEX SHS 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: 5,204 shares; 2025Q3: 5,444 shares 5,444$338K0.28%+240Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,533 shares; 2024Q4: 2,139 shares; 2025Q1: 2,022 shares; 2025Q2: 1,985 shares; 2025Q3: 1,060 shares 1,060$334K0.28%-925Timeline
DAXGLOBAL X 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: 6,981 shares; 2025Q3: 6,981 shares 6,981$312K0.26%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,644 shares; 2024Q4: not reported; 2025Q1: 12,234 shares; 2025Q2: 6,853 shares; 2025Q3: 3,336 shares 3,336$311K0.26%-3,517Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,256 shares; 2024Q4: 2,598 shares; 2025Q1: 2,785 shares; 2025Q2: not reported; 2025Q3: 2,901 shares 2,901$290K0.24%newTimeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,853 shares; 2024Q4: 10,853 shares; 2025Q1: 10,853 shares; 2025Q2: 11,127 shares; 2025Q3: 11,127 shares 11,127$286K0.24%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,744 shares; 2024Q4: 5,991 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,396 shares 2,396$285K0.23%newTimeline
NAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,691 shares 9,691$281K0.23%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 780 shares; 2025Q1: 780 shares; 2025Q2: 860 shares; 2025Q3: 842 shares 842$276K0.23%-18Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,021 shares 7,021$276K0.23%newTimeline
IEURISHARES 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: 3,797 shares; 2025Q3: 4,033 shares 4,033$275K0.23%+236Timeline
NKENIKE 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: 3,630 shares; 2025Q2: 3,730 shares; 2025Q3: 3,730 shares 3,730$260K0.21%0Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,585 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,141 shares 5,141$246K0.2%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,063 shares; 2024Q4: 5,563 shares; 2025Q1: 6,967 shares; 2025Q2: 3,380 shares; 2025Q3: 2,383 shares 2,383$246K0.2%-997Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,529 shares; 2024Q4: 4,529 shares; 2025Q1: 4,529 shares; 2025Q2: 4,529 shares; 2025Q3: 3,388 shares 3,388$244K0.2%-1,141Timeline
JPIEJ 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,911 shares 4,911$228K0.19%newTimeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,319 shares; 2024Q4: 7,966 shares; 2025Q1: 5,328 shares; 2025Q2: 4,864 shares; 2025Q3: 1,996 shares 1,996$227K0.19%-2,868Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385 shares; 2024Q4: 1,385 shares; 2025Q1: 1,507 shares; 2025Q2: 624 shares; 2025Q3: 370 shares 370$210K0.17%-254Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,445 shares; 2025Q1: 3,490 shares; 2025Q2: not reported; 2025Q3: 2,321 shares 2,321$208K0.17%newTimeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,865 shares; 2025Q1: 8,865 shares; 2025Q2: 8,865 shares; 2025Q3: 8,865 shares 8,865$207K0.17%0
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,227 shares; 2024Q4: 22,043 shares; 2025Q1: 10,281 shares; 2025Q2: 9,849 shares; 2025Q3: 9,108 shares 9,108$204K0.17%-741Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91 shares; 2025Q3: 86 shares 86$201K0.17%-5Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,850 shares; 2024Q4: 60,850 shares; 2025Q1: 60,850 shares; 2025Q2: 25,514 shares; 2025Q3: 11,169 shares 11,169$100K0.08%-14,345Timeline
LXLEXINFINTECH HLDGS LTDQuarterly 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: 15,000 shares; 2025Q3: 15,000 shares 15,000$80K0.07%0Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,131 shares; 2024Q4: 20,170 shares; 2025Q1: 17,206 shares; 2025Q2: 22,442 shares; 2025Q3: 14,842 shares 14,842$76.3K0.06%-7,600Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
AMDADVANCED MICRO DEVICES INC3,063$435Kshares
ASMLASML HLDG NV535$429Kshares
JNKSPDR SERIES TRUST3,600$350Kshares
XLVSELECT SECTOR SPDR TR2,332$314Kshares
BABAALIBABA GROUP HLDG LTD2,673$303Kshares
ORCLORACLE CORP1,360$297Kshares
IWMISHARES TR1,320$285Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC1,215$275Kshares
NFEBINNOVATOR ETFS TRUST10,310$268Kshares
UFEBINNOVATOR ETFS TRUST7,750$266Kshares
DELLDELL TECHNOLOGIES INC2,101$258Kshares
BNDXVANGUARD CHARLOTTE FDS5,162$256Kshares
NVONOVO-NORDISK A S3,431$237Kshares
VUGVANGUARD INDEX FDS537$235Kshares
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II4,861$235Kshares
SPYDSPDR SERIES TRUST5,525$234Kshares
UNHUNITEDHEALTH GROUP INC718$224Kshares
TLTISHARES TR2,280$201Kshares
DURECT CORPDURECT CORP13,659$8.68Kshares

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 0001767699-25-000006 base2025-10-17acceptance time not in the bulk data set