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AMERICAN FINANCIAL & TAX STRATEGIES INC

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13F filer, CIK 911927, NEW YORK, NY

AMERICAN FINANCIAL & TAX STRATEGIES INC reported $200,357,063 across 93 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-20. Its ten largest share positions make up 38.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000911927-25-000006

Period
2025-09-30
Reported value
$200M
Holdings
93
Top 10 weight
38.18%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CSCOadded+12,586$861K
BNDadded+5,875$437K
MUNYnew+3,469$357K
HYMBnew+14,201$354K
BNDXadded+6,789$336K

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
AAPLreduced-3,000-$764K
NVDAreduced-4,001-$747K
SPYGreduced-6,681-$698K
PZTreduced-29,746-$662K
XSOEreduced-14,112-$535K

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 0000911927-25-000006, largest first. % of portfolio is the value over $200,357,063, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 230,550 shares; 2025Q1: 229,801 shares; 2025Q2: 218,726 shares; 2025Q3: 225,515 shares 225,515$11.2M5.57%+6,789Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 297,930 shares; 2025Q1: 282,926 shares; 2025Q2: 274,710 shares; 2025Q3: 260,598 shares 260,598$9.89M4.93%-14,112Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,852 shares; 2025Q1: 86,543 shares; 2025Q2: 84,817 shares; 2025Q3: 80,650 shares 80,650$9.72M4.85%-4,167Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 158,620 shares; 2025Q1: 148,275 shares; 2025Q2: 150,528 shares; 2025Q3: 148,075 shares 148,075$8.19M4.09%-2,453Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,269 shares; 2025Q1: 18,261 shares; 2025Q2: 18,184 shares; 2025Q3: 17,417 shares 17,417$7.01M3.5%-767Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,006 shares; 2025Q1: 95,437 shares; 2025Q2: 89,922 shares; 2025Q3: 89,097 shares 89,097$6.55M3.27%-825Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,715 shares; 2025Q1: 92,828 shares; 2025Q2: 68,610 shares; 2025Q3: 61,929 shares 61,929$6.47M3.23%-6,681Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,521 shares; 2025Q1: 100,002 shares; 2025Q2: 105,890 shares; 2025Q3: 108,678 shares 108,678$6.25M3.12%+2,788Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,663 shares; 2025Q1: 110,917 shares; 2025Q2: 119,525 shares; 2025Q3: 114,768 shares 114,768$5.75M2.87%-4,757Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 192,230 shares; 2025Q1: 186,368 shares; 2025Q2: 189,228 shares; 2025Q3: 198,989 shares 198,989$5.53M2.76%+9,761Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,797 shares; 2025Q1: 52,695 shares; 2025Q2: 50,916 shares; 2025Q3: 50,106 shares 50,106$5.23M2.61%-810Timeline
COMBGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 218,614 shares; 2025Q1: 215,563 shares; 2025Q2: 220,966 shares; 2025Q3: 223,355 shares 223,355$4.87M2.43%+2,389Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,419 shares; 2025Q1: 71,009 shares; 2025Q2: 70,286 shares; 2025Q3: 70,548 shares 70,548$4.72M2.36%+262Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,124 shares; 2025Q1: 45,576 shares; 2025Q2: 45,234 shares; 2025Q3: 45,604 shares 45,604$4.08M2.04%+370Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,749 shares; 2025Q1: 30,111 shares; 2025Q2: 30,806 shares; 2025Q3: 32,663 shares 32,663$4M2%+1,857Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 155,285 shares; 2025Q1: 143,707 shares; 2025Q2: 139,983 shares; 2025Q3: 136,343 shares 136,343$3.97M1.98%-3,640Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,609 shares; 2025Q1: 46,762 shares; 2025Q2: 46,142 shares; 2025Q3: 52,017 shares 52,017$3.87M1.93%+5,875Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,380 shares; 2025Q1: 96,486 shares; 2025Q2: 98,644 shares; 2025Q3: 98,344 shares 98,344$3.58M1.79%-300Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,825 shares; 2025Q1: 12,649 shares; 2025Q2: 12,606 shares; 2025Q3: 12,152 shares 12,152$3.57M1.78%-454Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,773 shares; 2025Q1: 92,072 shares; 2025Q2: 83,045 shares; 2025Q3: 78,411 shares 78,411$3.37M1.68%-4,634Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,177 shares; 2025Q1: 10,353 shares; 2025Q2: 11,311 shares; 2025Q3: 11,082 shares 11,082$3.3M1.65%-229Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,157 shares; 2025Q1: 28,795 shares; 2025Q2: 28,689 shares; 2025Q3: 27,420 shares 27,420$3.12M1.56%-1,269Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 141,460 shares; 2025Q1: 134,343 shares; 2025Q2: 135,503 shares; 2025Q3: 125,788 shares 125,788$3.12M1.56%-9,715Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,277 shares; 2025Q1: 18,060 shares; 2025Q2: 18,125 shares; 2025Q3: 17,833 shares 17,833$3.11M1.55%-292Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,756 shares; 2025Q1: 15,162 shares; 2025Q2: 15,020 shares; 2025Q3: 14,902 shares 14,902$3.11M1.55%-118Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 114,289 shares; 2025Q1: 113,563 shares; 2025Q2: 115,943 shares; 2025Q3: 122,413 shares 122,413$2.94M1.47%+6,470Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,529 shares; 2025Q1: 67,485 shares; 2025Q2: 63,866 shares; 2025Q3: 62,952 shares 62,952$2.79M1.39%-914Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 160,439 shares; 2025Q1: 148,056 shares; 2025Q2: 130,550 shares; 2025Q3: 127,795 shares 127,795$2.75M1.37%-2,755Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,172 shares; 2025Q1: 32,216 shares; 2025Q2: 31,626 shares; 2025Q3: 31,216 shares 31,216$2.39M1.2%-410Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,154 shares; 2025Q1: 35,349 shares; 2025Q2: 29,406 shares; 2025Q3: 29,202 shares 29,202$2.3M1.15%-204Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,636 shares; 2025Q1: 16,001 shares; 2025Q2: 16,001 shares; 2025Q3: 15,882 shares 15,882$2.25M1.12%-119Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,253 shares; 2025Q1: 36,541 shares; 2025Q2: 33,956 shares; 2025Q3: 32,971 shares 32,971$2.24M1.12%-985Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,719 shares; 2025Q1: 21,557 shares; 2025Q2: 21,874 shares; 2025Q3: 21,640 shares 21,640$2.04M1.02%-234Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,494 shares; 2025Q1: 21,642 shares; 2025Q2: 21,642 shares; 2025Q3: 21,408 shares 21,408$2.04M1.02%-234Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,865 shares; 2025Q1: 34,904 shares; 2025Q2: 43,715 shares; 2025Q3: 45,074 shares 45,074$1.97M0.98%+1,359Timeline
PZTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 124,048 shares; 2025Q1: 115,933 shares; 2025Q2: 110,955 shares; 2025Q3: 81,209 shares 81,209$1.81M0.9%-29,746Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,411 shares; 2025Q1: 38,187 shares; 2025Q2: 37,946 shares; 2025Q3: 37,314 shares 37,314$1.7M0.85%-632Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,380 shares; 2025Q1: 19,261 shares; 2025Q2: 18,096 shares; 2025Q3: 17,688 shares 17,688$1.62M0.81%-408Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,708 shares; 2025Q1: 3,703 shares; 2025Q2: 3,499 shares; 2025Q3: 3,321 shares 3,321$1.56M0.78%-178Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,863 shares; 2025Q1: 18,229 shares; 2025Q2: 16,659 shares; 2025Q3: 16,100 shares 16,100$1.44M0.72%-559Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,384 shares; 2025Q1: 8,424 shares; 2025Q2: 8,394 shares; 2025Q3: 20,980 shares 20,980$1.44M0.72%+12,586Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,522 shares; 2025Q1: 16,805 shares; 2025Q2: 16,222 shares; 2025Q3: 15,631 shares 15,631$1.43M0.71%-591Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,254 shares; 2025Q1: 37,071 shares; 2025Q2: 35,911 shares; 2025Q3: 35,631 shares 35,631$1.36M0.68%-280Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,039 shares; 2025Q1: 29,039 shares; 2025Q2: 29,039 shares; 2025Q3: 28,786 shares 28,786$1.35M0.67%-253Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,904 shares; 2025Q1: 13,469 shares; 2025Q2: 13,491 shares; 2025Q3: 13,050 shares 13,050$1.32M0.66%-441Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,175 shares; 2025Q1: 4,175 shares; 2025Q2: 11,564 shares; 2025Q3: 11,558 shares 11,558$1.3M0.65%-6Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,059 shares; 2025Q1: 7,659 shares; 2025Q2: 7,647 shares; 2025Q3: 7,647 shares 7,647$1.24M0.62%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,992 shares; 2025Q1: 12,987 shares; 2025Q2: 11,102 shares; 2025Q3: 10,795 shares 10,795$1.2M0.6%-307Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,744 shares; 2025Q1: 13,848 shares; 2025Q2: 14,092 shares; 2025Q3: 13,830 shares 13,830$1.15M0.58%-262Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,447 shares; 2025Q1: 16,447 shares; 2025Q2: 16,447 shares; 2025Q3: 16,447 shares 16,447$1.09M0.54%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,265 shares; 2025Q1: 12,299 shares; 2025Q2: 12,321 shares; 2025Q3: 12,029 shares 12,029$1.07M0.53%-292Timeline
HAUZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,342 shares; 2025Q1: 45,889 shares; 2025Q2: 45,304 shares; 2025Q3: 44,917 shares 44,917$1.06M0.53%-387Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,113 shares; 2025Q1: 7,150 shares; 2025Q2: 7,150 shares; 2025Q3: 4,150 shares 4,150$1.06M0.53%-3,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,598 shares; 2025Q1: 4,638 shares; 2025Q2: 4,517 shares; 2025Q3: 4,517 shares 4,517$992K0.5%0Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,299 shares; 2025Q1: 20,287 shares; 2025Q2: 18,476 shares; 2025Q3: 17,305 shares 17,305$887K0.44%-1,171Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,364 shares; 2025Q1: 3,986 shares; 2025Q2: 3,936 shares; 2025Q3: 3,541 shares 3,541$828K0.41%-395Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,688 shares; 2025Q1: 2,688 shares; 2025Q2: 2,688 shares; 2025Q3: 2,688 shares 2,688$827K0.41%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,929 shares; 2025Q1: 14,020 shares; 2025Q2: 13,937 shares; 2025Q3: 13,367 shares 13,367$724K0.36%-570Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,368 shares; 2025Q1: 1,421 shares; 2025Q2: 1,641 shares; 2025Q3: 1,620 shares 1,620$720K0.36%-21Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,920 shares; 2025Q1: 23,445 shares; 2025Q2: 21,401 shares; 2025Q3: 21,232 shares 21,232$714K0.36%-169Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,804 shares; 2025Q1: 17,293 shares; 2025Q2: 14,896 shares; 2025Q3: 15,250 shares 15,250$705K0.35%+354Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,468 shares; 2025Q1: 7,317 shares; 2025Q2: 7,239 shares; 2025Q3: 7,305 shares 7,305$695K0.35%+66Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,474 shares; 2025Q1: 1,469 shares; 2025Q2: 1,469 shares; 2025Q3: 1,413 shares 1,413$678K0.34%-56Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,881 shares; 2025Q1: 4,881 shares; 2025Q2: 4,881 shares; 2025Q3: 4,881 shares 4,881$633K0.32%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,470 shares; 2025Q1: 9,062 shares; 2025Q2: 8,753 shares; 2025Q3: 7,484 shares 7,484$572K0.29%-1,269Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,579 shares; 2025Q1: 8,579 shares; 2025Q2: 8,579 shares; 2025Q3: 8,579 shares 8,579$536K0.27%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,406 shares; 2025Q1: 5,406 shares; 2025Q2: 5,406 shares; 2025Q3: 5,406 shares 5,406$518K0.26%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,207 shares; 2025Q1: 1,256 shares; 2025Q2: 1,222 shares; 2025Q3: 982 shares 982$509K0.25%-240Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,268 shares; 2025Q1: 4,491 shares; 2025Q2: 4,491 shares; 2025Q3: 4,074 shares 4,074$487K0.24%-417Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,049 shares; 2025Q1: 2,020 shares; 2025Q2: 1,860 shares; 2025Q3: 1,843 shares 1,843$469K0.23%-17Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,211 shares; 2025Q1: 10,217 shares; 2025Q2: 9,655 shares; 2025Q3: 9,627 shares 9,627$460K0.23%-28Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,477 shares; 2025Q1: 5,997 shares; 2025Q2: 5,865 shares; 2025Q3: 5,865 shares 5,865$389K0.19%0Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,571 shares; 2025Q1: 11,508 shares; 2025Q2: 14,765 shares; 2025Q3: 16,152 shares 16,152$381K0.19%+1,387Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,072 shares; 2025Q1: 2,638 shares; 2025Q2: 2,785 shares; 2025Q3: 2,644 shares 2,644$377K0.19%-141Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,080 shares; 2025Q1: 12,080 shares; 2025Q2: 12,080 shares; 2025Q3: 11,488 shares 11,488$367K0.18%-592Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,553 shares; 2025Q1: 2,553 shares; 2025Q2: 2,553 shares; 2025Q3: 2,553 shares 2,553$363K0.18%0Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,714 shares; 2025Q1: 7,080 shares; 2025Q2: 7,653 shares; 2025Q3: 8,203 shares 8,203$360K0.18%+550Timeline
MUNYVANGUARD NY TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,469 shares 3,469$357K0.18%newTimeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,201 shares 14,201$354K0.18%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,835 shares; 2025Q1: 3,786 shares; 2025Q2: 3,653 shares; 2025Q3: 3,602 shares 3,602$348K0.17%-51Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,239 shares; 2025Q1: 7,027 shares; 2025Q2: 6,720 shares; 2025Q3: 6,833 shares 6,833$337K0.17%+113Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,935 shares; 2025Q1: 3,108 shares; 2025Q2: 3,299 shares; 2025Q3: 3,299 shares 3,299$328K0.16%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,114 shares; 2025Q1: 1,108 shares; 2025Q2: 1,108 shares; 2025Q3: 1,098 shares 1,098$322K0.16%-10Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,281 shares; 2025Q1: 1,329 shares; 2025Q2: 1,323 shares; 2025Q3: 1,323 shares 1,323$322K0.16%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,563 shares; 2025Q1: 4,528 shares; 2025Q2: 4,530 shares; 2025Q3: 4,368 shares 4,368$312K0.16%-162Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,759 shares; 2025Q1: 11,038 shares; 2025Q2: 11,923 shares; 2025Q3: 12,702 shares 12,702$310K0.15%+779Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares 3,200$288K0.14%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,042 shares; 2025Q1: 5,942 shares; 2025Q2: 5,982 shares; 2025Q3: 5,982 shares 5,982$277K0.14%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 868 shares; 2025Q1: 668 shares; 2025Q2: 668 shares; 2025Q3: 545 shares 545$274K0.14%-123Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,477 shares; 2025Q2: 5,293 shares; 2025Q3: 1,292 shares 1,292$241K0.12%-4,001Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,644 shares; 2025Q1: 8,644 shares; 2025Q2: 8,424 shares; 2025Q3: 8,038 shares 8,038$238K0.12%-386Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,654 shares; 2025Q1: 12,321 shares; 2025Q2: 13,401 shares; 2025Q3: 14,734 shares 14,734$228K0.11%+1,333Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 277 shares 277$221K0.11%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
METAMETA PLATFORMS INC430$317Kshares

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 0000911927-25-000006 base2025-10-20acceptance time not in the bulk data set