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Altura Wealth Advisors Inc.

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13F filer, CIK 1931465, SANTA CLARA, CA

Altura Wealth Advisors Inc. reported $210,005,058 across 63 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 51.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-003184

Period
2025-09-30
Reported value
$210M
Holdings
63
Top 10 weight
51.42%
New
6
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUBadded+21,877$2.33M
VEAadded+38,230$2.29M
BNDadded+24,144$1.8M
JNKadded+14,026$1.37M
IVOGadded+9,462$1.13M

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
NVDAreduced-48,375-$9.03M
CSCOexited-15,321-$1.06M
MUNIreduced-16,532-$864K
IVVreduced-311-$208K
SGOVreduced-1,871-$188K

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 0001420506-25-003184, largest first. % of portfolio is the value over $210,005,058, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,303 shares; 2024Q4: 160,756 shares; 2025Q1: 153,742 shares; 2025Q2: 153,600 shares; 2025Q3: 105,225 shares 105,225$19.6M9.35%-48,375Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,000 shares; 2024Q4: 132,610 shares; 2025Q1: 181,919 shares; 2025Q2: 210,395 shares; 2025Q3: 234,539 shares 234,539$17.4M8.31%+24,144Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,567 shares; 2024Q4: 192,519 shares; 2025Q1: 206,731 shares; 2025Q2: 109,240 shares; 2025Q3: 131,117 shares 131,117$14M6.65%+21,877Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,788 shares; 2024Q4: 10,012 shares; 2025Q1: 12,142 shares; 2025Q2: 11,511 shares; 2025Q3: 13,007 shares 13,007$9.71M4.62%+1,496Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,109 shares; 2024Q4: 83,054 shares; 2025Q1: 96,252 shares; 2025Q2: 84,490 shares; 2025Q3: 98,516 shares 98,516$9.65M4.6%+14,026Timeline
MUNIPIMCO ETF 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: 200,221 shares; 2025Q3: 183,689 shares 183,689$9.6M4.57%-16,532Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,600 shares; 2024Q4: 27,101 shares; 2025Q1: 29,370 shares; 2025Q2: 30,088 shares; 2025Q3: 32,475 shares 32,475$8.27M3.94%+2,387Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,999 shares; 2024Q4: 18,088 shares; 2025Q1: 23,365 shares; 2025Q2: 23,881 shares; 2025Q3: 28,224 shares 28,224$6.86M3.27%+4,343Timeline
VEAVANGUARD TAX-MANAGED 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: 7,575 shares; 2025Q2: 69,860 shares; 2025Q3: 108,090 shares 108,090$6.48M3.08%+38,230Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,577 shares; 2024Q4: 11,919 shares; 2025Q1: 15,585 shares; 2025Q2: 14,050 shares; 2025Q3: 16,073 shares 16,073$6.37M3.03%+2,023Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,972 shares; 2024Q4: 22,106 shares; 2025Q1: 24,898 shares; 2025Q2: 24,881 shares; 2025Q3: 28,820 shares 28,820$6.33M3.01%+3,939Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,175 shares; 2024Q4: 53,453 shares; 2025Q1: 72,902 shares; 2025Q2: 72,939 shares; 2025Q3: 88,777 shares 88,777$6.08M2.89%+15,838Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,333 shares; 2024Q4: 55,682 shares; 2025Q1: 79,346 shares; 2025Q2: 75,614 shares; 2025Q3: 84,395 shares 84,395$6.02M2.87%+8,781Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,349 shares; 2024Q4: 11,607 shares; 2025Q1: 15,490 shares; 2025Q2: 15,384 shares; 2025Q3: 18,330 shares 18,330$5.43M2.59%+2,946Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,524 shares; 2024Q4: 19,323 shares; 2025Q1: 18,799 shares; 2025Q2: 47,905 shares; 2025Q3: 46,034 shares 46,034$4.64M2.21%-1,871Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,907 shares; 2024Q4: 21,459 shares; 2025Q1: 27,768 shares; 2025Q2: 27,837 shares; 2025Q3: 33,368 shares 33,368$4.38M2.09%+5,531Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,834 shares; 2024Q4: 55,644 shares; 2025Q1: 76,791 shares; 2025Q2: 74,873 shares; 2025Q3: 92,275 shares 92,275$3.89M1.85%+17,402Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,984 shares; 2024Q4: 10,942 shares; 2025Q1: 14,882 shares; 2025Q2: 14,851 shares; 2025Q3: 18,070 shares 18,070$3.86M1.84%+3,219Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,397 shares; 2024Q4: 24,544 shares; 2025Q1: 37,546 shares; 2025Q2: 32,344 shares; 2025Q3: 43,186 shares 43,186$3.62M1.73%+10,842Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,951 shares; 2024Q4: 6,122 shares; 2025Q1: 8,869 shares; 2025Q2: 10,532 shares; 2025Q3: 10,672 shares 10,672$3.5M1.67%+140Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,497 shares; 2024Q4: 7,604 shares; 2025Q1: 8,743 shares; 2025Q2: 8,088 shares; 2025Q3: 9,270 shares 9,270$3.3M1.57%+1,182Timeline
IVOGVANGUARD ADMIRAL FDS 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: 17,600 shares; 2025Q3: 27,062 shares 27,062$3.23M1.54%+9,462Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,333 shares; 2024Q4: 8,642 shares; 2025Q1: 12,035 shares; 2025Q2: 9,421 shares; 2025Q3: 12,421 shares 12,421$3.22M1.54%+3,000Timeline
FNGUBANK OF MONTREALQuarterly 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: 98,096 shares; 2025Q3: 98,096 shares 98,096$2.86M1.36%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,193 shares; 2024Q4: 3,946 shares; 2025Q1: 4,547 shares; 2025Q2: 4,656 shares; 2025Q3: 5,482 shares 5,482$2.84M1.35%+826Timeline
APPAPPLOVIN 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: 3,641 shares; 2025Q2: 3,464 shares; 2025Q3: 3,469 shares 3,469$2.49M1.19%+5Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,420 shares; 2025Q1: 4,444 shares; 2025Q2: 4,254 shares; 2025Q3: 4,968 shares 4,968$2.44M1.16%+714Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,784 shares; 2024Q4: 7,936 shares; 2025Q1: 10,257 shares; 2025Q2: 10,406 shares; 2025Q3: 12,376 shares 12,376$2.32M1.11%+1,970Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,865 shares; 2024Q4: 5,118 shares; 2025Q1: 6,803 shares; 2025Q2: 6,883 shares; 2025Q3: 8,174 shares 8,174$2.3M1.1%+1,291Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,375 shares; 2024Q4: 16,069 shares; 2025Q1: 21,017 shares; 2025Q2: 21,211 shares; 2025Q3: 25,498 shares 25,498$2.22M1.06%+4,287Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,627 shares; 2024Q4: 2,632 shares; 2025Q1: 2,632 shares; 2025Q2: 2,943 shares; 2025Q3: 2,908 shares 2,908$2.14M1.02%-35Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,436 shares; 2024Q4: 32,190 shares; 2025Q1: 43,921 shares; 2025Q2: 43,598 shares; 2025Q3: 53,397 shares 53,397$2.07M0.99%+9,799Timeline
VWOVANGUARD INTL EQUITY INDEX 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: 24,141 shares; 2025Q3: 37,823 shares 37,823$2.05M0.98%+13,682Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,052 shares; 2024Q4: 4,461 shares; 2025Q1: 5,096 shares; 2025Q2: 4,945 shares; 2025Q3: 5,931 shares 5,931$2.02M0.96%+986Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,603 shares; 2024Q4: 2,271 shares; 2025Q1: 2,972 shares; 2025Q2: 2,942 shares; 2025Q3: 3,500 shares 3,500$1.99M0.95%+558Timeline
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: 19,728 shares; 2025Q2: 20,637 shares; 2025Q3: 29,425 shares 29,425$1.91M0.91%+8,788Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766 shares; 2024Q4: 1,256 shares; 2025Q1: 1,632 shares; 2025Q2: 1,680 shares; 2025Q3: 2,146 shares 2,146$1.68M0.8%+466Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,257 shares; 2024Q4: 6,284 shares; 2025Q1: 8,187 shares; 2025Q2: 8,219 shares; 2025Q3: 9,757 shares 9,757$1.12M0.53%+1,538Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: 871 shares; 2025Q1: 1,219 shares; 2025Q2: 1,901 shares; 2025Q3: 2,286 shares 2,286$1.11M0.53%+385Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,969 shares; 2024Q4: 2,629 shares; 2025Q1: 3,505 shares; 2025Q2: 3,642 shares; 2025Q3: 4,531 shares 4,531$954K0.45%+889Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: 2,307 shares; 2025Q1: 2,973 shares; 2025Q2: 2,738 shares; 2025Q3: 3,512 shares 3,512$882K0.42%+774Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,526 shares; 2024Q4: 2,309 shares; 2025Q1: 3,167 shares; 2025Q2: 2,648 shares; 2025Q3: 3,585 shares 3,585$847K0.4%+937Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,008 shares; 2024Q4: 2,727 shares; 2025Q1: 3,873 shares; 2025Q2: 3,160 shares; 2025Q3: 4,085 shares 4,085$837K0.4%+925Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,345 shares; 2024Q4: 2,161 shares; 2025Q1: 3,120 shares; 2025Q2: 2,943 shares; 2025Q3: 4,128 shares 4,128$818K0.39%+1,185Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,770 shares; 2025Q3: 5,548 shares 5,548$772K0.37%-222Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,601 shares; 2025Q3: 13,631 shares 13,631$615K0.29%-970Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,162 shares 5,162$517K0.25%newTimeline
AOAISHARES 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: 3,411 shares; 2025Q2: 5,105 shares; 2025Q3: 5,268 shares 5,268$464K0.22%+163Timeline
FALNISHARES 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: 16,547 shares; 2025Q3: 16,547 shares 16,547$460K0.22%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,987 shares; 2024Q4: 1,987 shares; 2025Q1: not reported; 2025Q2: 1,480 shares; 2025Q3: 1,603 shares 1,603$451K0.21%+123Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,022 shares; 2024Q4: 2,022 shares; 2025Q1: 2,022 shares; 2025Q2: 2,038 shares; 2025Q3: 2,293 shares 2,293$381K0.18%+255Timeline
AORISHARES 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: 4,081 shares; 2025Q2: 5,349 shares; 2025Q3: 5,665 shares 5,665$365K0.17%+316Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,890 shares; 2024Q4: 2,890 shares; 2025Q1: 1,395 shares; 2025Q2: 1,426 shares; 2025Q3: 1,426 shares 1,426$292K0.14%0Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: not reported; 2025Q1: 1,150 shares; 2025Q2: 1,155 shares; 2025Q3: 1,150 shares 1,150$264K0.13%-5Timeline
GOOGALPHABET 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: 1,084 shares 1,084$264K0.13%newTimeline
IYWISHARES 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: 1,187 shares; 2025Q3: 1,187 shares 1,187$232K0.11%0Timeline
SLYGSPDR SERIES 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: 2,433 shares; 2025Q3: 2,438 shares 2,438$230K0.11%+5Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 792 shares; 2025Q3: 812 shares 812$229K0.11%+20Timeline
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: 488 shares 488$217K0.1%newTimeline
DFACDIMENSIONAL 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: 5,595 shares 5,595$216K0.1%newTimeline
HDHOME DEPOT 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: 526 shares 526$213K0.1%newTimeline
IVVISHARES 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: 628 shares; 2025Q3: 317 shares 317$212K0.1%-311Timeline
AMDADVANCED MICRO DEVICES 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: 1,278 shares 1,278$207K0.1%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CSCOCISCO SYS INC15,321$1.06Mshares

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 0001420506-25-003184 base2025-11-13acceptance time not in the bulk data set