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Anson Capital, Inc.

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13F filer, CIK 1906003, TYRONE, GA

Anson Capital, Inc. reported $133,355,170 across 81 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 51.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004590

Period
2025-09-30
Reported value
$133M
Holdings
81
Top 10 weight
51.15%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FLTRadded+20,659$528K
PDBCadded+35,571$478K
FIGBadded+10,927$475K
BILSadded+3,885$387K
DTECnew+6,655$340K

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
NLRreduced-3,104-$421K
SGOVreduced-2,498-$252K
VOOGreduced-556-$242K
AIQexited-4,767-$208K
XLEexited-2,418-$205K

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 0001172661-25-004590, largest first. % of portfolio is the value over $133,355,170, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,746 shares; 2024Q4: 88,643 shares; 2025Q1: 88,300 shares; 2025Q2: 96,355 shares; 2025Q3: 100,240 shares 100,240$9.98M7.48%+3,885Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,283 shares; 2024Q4: 104,082 shares; 2025Q1: 99,789 shares; 2025Q2: 99,418 shares; 2025Q3: 96,920 shares 96,920$9.76M7.32%-2,498Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,074 shares; 2024Q4: 310,169 shares; 2025Q1: 317,940 shares; 2025Q2: 327,139 shares; 2025Q3: 347,798 shares 347,798$8.89M6.67%+20,659Timeline
FIGBFIDELITY MERRIMACK STR 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: 180,778 shares; 2025Q2: 189,493 shares; 2025Q3: 200,420 shares 200,420$8.72M6.54%+10,927Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,620 shares; 2024Q4: 162,168 shares; 2025Q1: 177,608 shares; 2025Q2: 168,882 shares; 2025Q3: 171,687 shares 171,687$6.25M4.69%+2,805Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,203 shares; 2024Q4: 88,687 shares; 2025Q1: 95,754 shares; 2025Q2: 100,496 shares; 2025Q3: 104,241 shares 104,241$5.99M4.49%+3,745Timeline
FFDIFIDELITY COVINGTON 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: 175,856 shares; 2025Q2: 163,845 shares; 2025Q3: 172,604 shares 172,604$5.2M3.9%+8,759Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,424 shares; 2024Q4: 21,183 shares; 2025Q1: 12,709 shares; 2025Q2: 12,229 shares; 2025Q3: 11,673 shares 11,673$5.08M3.81%-556Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,739 shares; 2024Q4: 57,384 shares; 2025Q1: 64,572 shares; 2025Q2: 61,919 shares; 2025Q3: 61,995 shares 61,995$4.19M3.14%+76Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 795 shares; 2025Q1: 14,194 shares; 2025Q2: 14,101 shares; 2025Q3: 14,142 shares 14,142$4.15M3.12%+41Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,509 shares; 2024Q4: 18,007 shares; 2025Q1: 19,927 shares; 2025Q2: 19,977 shares; 2025Q3: 20,111 shares 20,111$4.15M3.11%+134Timeline
FHEQFIDELITY GREENWOOD STREET 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: 125,061 shares; 2025Q2: 123,985 shares; 2025Q3: 126,376 shares 126,376$3.88M2.91%+2,391Timeline
FMAGFIDELITY COVINGTON 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: 99,442 shares; 2025Q2: 96,096 shares; 2025Q3: 96,836 shares 96,836$3.41M2.56%+740Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,545 shares; 2024Q4: 40,257 shares; 2025Q1: 41,418 shares; 2025Q2: 41,732 shares; 2025Q3: 41,588 shares 41,588$3.18M2.38%-144Timeline
FFLCFIDELITY COVINGTON 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: 57,927 shares; 2025Q2: 57,698 shares; 2025Q3: 57,678 shares 57,678$3M2.25%-20Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,899 shares; 2024Q4: 20,124 shares; 2025Q1: 22,175 shares; 2025Q2: 21,522 shares; 2025Q3: 22,042 shares 22,042$2.98M2.24%+520Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,975 shares; 2024Q4: 48,314 shares; 2025Q1: 62,114 shares; 2025Q2: 63,753 shares; 2025Q3: 64,840 shares 64,840$2.84M2.13%+1,087Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,568 shares; 2024Q4: 9,847 shares; 2025Q1: 9,838 shares; 2025Q2: 10,270 shares; 2025Q3: 9,976 shares 9,976$2.34M1.76%-294Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,001 shares; 2024Q4: 24,759 shares; 2025Q1: 24,733 shares; 2025Q2: 24,823 shares; 2025Q3: 24,327 shares 24,327$1.93M1.45%-496Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,363 shares; 2024Q4: 55,610 shares; 2025Q1: 46,604 shares; 2025Q2: 43,666 shares; 2025Q3: 43,680 shares 43,680$1.61M1.21%+14Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly 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: 81,628 shares; 2025Q3: 117,199 shares 117,199$1.57M1.18%+35,571Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,707 shares; 2024Q4: 35,211 shares; 2025Q1: 36,150 shares; 2025Q2: 37,944 shares; 2025Q3: 36,905 shares 36,905$1.55M1.16%-1,039Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,836 shares; 2024Q4: 5,600 shares; 2025Q1: 6,366 shares; 2025Q2: 9,992 shares; 2025Q3: 11,056 shares 11,056$1.46M1.1%+1,064Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,708 shares; 2024Q4: 9,974 shares; 2025Q1: 4,566 shares; 2025Q2: 4,489 shares; 2025Q3: 4,601 shares 4,601$1.39M1.04%+112Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,203 shares; 2024Q4: 47,586 shares; 2025Q1: 51,962 shares; 2025Q2: 43,529 shares; 2025Q3: 45,779 shares 45,779$1.36M1.02%+2,250Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,467 shares; 2024Q4: 22,005 shares; 2025Q1: 22,516 shares; 2025Q2: 17,826 shares; 2025Q3: 16,926 shares 16,926$1.29M0.96%-900Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,716 shares; 2024Q4: 16,163 shares; 2025Q1: 18,802 shares; 2025Q2: 17,049 shares; 2025Q3: 17,377 shares 17,377$1.28M0.96%+328Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,439 shares; 2024Q4: 13,853 shares; 2025Q1: 10,450 shares; 2025Q2: 10,624 shares; 2025Q3: 10,828 shares 10,828$1.2M0.9%+204Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,175 shares; 2024Q4: 16,276 shares; 2025Q1: 19,905 shares; 2025Q2: 11,430 shares; 2025Q3: 8,326 shares 8,326$1.13M0.85%-3,104Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares 2,200$1.03M0.77%0Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,996 shares; 2024Q4: 12,021 shares; 2025Q1: 12,058 shares; 2025Q2: 12,226 shares; 2025Q3: 11,976 shares 11,976$958K0.72%-250Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,386 shares; 2024Q4: 4,517 shares; 2025Q1: 4,368 shares; 2025Q2: 4,268 shares; 2025Q3: 4,268 shares 4,268$921K0.69%0Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,795 shares; 2024Q4: 47,098 shares; 2025Q1: 6,963 shares; 2025Q2: 6,752 shares; 2025Q3: 6,760 shares 6,760$845K0.63%+8Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,496 shares; 2024Q4: 7,483 shares; 2025Q1: 5,903 shares; 2025Q2: 5,885 shares; 2025Q3: 5,948 shares 5,948$838K0.63%+63Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,907 shares; 2024Q4: 2,056 shares; 2025Q1: 2,062 shares; 2025Q2: 2,064 shares; 2025Q3: 2,155 shares 2,155$707K0.53%+91Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,840 shares; 2024Q4: 11,207 shares; 2025Q1: 5,846 shares; 2025Q2: 6,072 shares; 2025Q3: 6,349 shares 6,349$701K0.53%+277Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,125 shares; 2024Q4: 8,495 shares; 2025Q1: 10,329 shares; 2025Q2: 14,429 shares; 2025Q3: 15,300 shares 15,300$681K0.51%+871Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,933 shares; 2024Q4: 6,933 shares; 2025Q1: 6,933 shares; 2025Q2: 6,933 shares; 2025Q3: 6,933 shares 6,933$669K0.5%0Timeline
EFADPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,327 shares; 2024Q4: 9,586 shares; 2025Q1: 10,147 shares; 2025Q2: 15,254 shares; 2025Q3: 15,856 shares 15,856$668K0.5%+602Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,533 shares; 2024Q4: 19,639 shares; 2025Q1: 9,531 shares; 2025Q2: 8,910 shares; 2025Q3: 9,216 shares 9,216$658K0.49%+306Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,063 shares; 2024Q4: 13,920 shares; 2025Q1: 13,845 shares; 2025Q2: 11,948 shares; 2025Q3: 10,463 shares 10,463$656K0.49%-1,485Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,626 shares; 2024Q4: 6,651 shares; 2025Q1: 6,887 shares; 2025Q2: 7,049 shares; 2025Q3: 7,519 shares 7,519$642K0.48%+470Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,738 shares; 2024Q4: 10,635 shares; 2025Q1: 10,986 shares; 2025Q2: 11,449 shares; 2025Q3: 12,110 shares 12,110$633K0.47%+661Timeline
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: 602 shares; 2024Q4: 602 shares; 2025Q1: 602 shares; 2025Q2: 602 shares; 2025Q3: 895 shares 895$596K0.45%+293Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,634 shares; 2024Q4: 10,169 shares; 2025Q1: 15,019 shares; 2025Q2: 14,939 shares; 2025Q3: 12,329 shares 12,329$595K0.45%-2,610Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440 shares; 2024Q4: 1,158 shares; 2025Q1: 1,105 shares; 2025Q2: 1,137 shares; 2025Q3: 1,132 shares 1,132$569K0.43%-5Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 158,601 shares; 2025Q1: 20,158 shares; 2025Q2: 12,733 shares; 2025Q3: 11,021 shares 11,021$553K0.41%-1,712Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,533 shares; 2024Q4: 37,358 shares; 2025Q1: 5,602 shares; 2025Q2: 6,049 shares; 2025Q3: 5,403 shares 5,403$536K0.4%-646Timeline
SILGLOBAL 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: 6,736 shares; 2025Q2: 6,991 shares; 2025Q3: 7,331 shares 7,331$525K0.39%+340Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,250 shares; 2024Q4: 6,470 shares; 2025Q1: 3,471 shares; 2025Q2: 3,249 shares; 2025Q3: 3,316 shares 3,316$473K0.35%+67Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,569 shares; 2024Q4: 4,569 shares; 2025Q1: 4,569 shares; 2025Q2: 4,569 shares; 2025Q3: 4,569 shares 4,569$471K0.35%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,757 shares; 2024Q4: 4,732 shares; 2025Q1: 4,952 shares; 2025Q2: 4,919 shares; 2025Q3: 4,919 shares 4,919$436K0.33%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,530 shares; 2024Q4: 5,624 shares; 2025Q1: 5,641 shares; 2025Q2: 5,680 shares; 2025Q3: 5,715 shares 5,715$420K0.31%+35Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,869 shares; 2024Q4: 4,933 shares; 2025Q1: 4,965 shares; 2025Q2: 5,017 shares; 2025Q3: 5,069 shares 5,069$405K0.3%+52Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,292 shares; 2024Q4: 3,496 shares; 2025Q1: 3,771 shares; 2025Q2: 3,771 shares; 2025Q3: 3,633 shares 3,633$387K0.29%-138Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly 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: 3,454 shares; 2025Q2: 3,854 shares; 2025Q3: 3,825 shares 3,825$382K0.29%-29Timeline
DFNMDIMENSIONAL 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: 5,735 shares; 2025Q2: 7,935 shares; 2025Q3: 7,935 shares 7,935$381K0.29%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789 shares; 2024Q4: 789 shares; 2025Q1: 789 shares; 2025Q2: 789 shares; 2025Q3: 789 shares 789$378K0.28%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,735 shares; 2024Q4: 1,735 shares; 2025Q1: 1,735 shares; 2025Q2: 1,805 shares; 2025Q3: 1,804 shares 1,804$378K0.28%-1Timeline
DTECALPS 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: not reported; 2025Q3: 6,655 shares 6,655$340K0.26%newTimeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,008 shares; 2024Q4: 12,025 shares; 2025Q1: 12,025 shares; 2025Q2: 12,025 shares; 2025Q3: 12,025 shares 12,025$316K0.24%0Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,438 shares; 2024Q4: 12,438 shares; 2025Q1: 11,523 shares; 2025Q2: 11,523 shares; 2025Q3: 7,322 shares 7,322$308K0.23%-4,201Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,679 shares; 2024Q4: 10,679 shares; 2025Q1: 10,755 shares; 2025Q2: 10,673 shares; 2025Q3: 10,673 shares 10,673$305K0.23%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,984 shares; 2024Q4: 9,832 shares; 2025Q1: 8,500 shares; 2025Q2: 6,827 shares; 2025Q3: 6,855 shares 6,855$293K0.22%+28Timeline
QQQEDIREXION SHARES 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: 2,858 shares; 2025Q3: 2,880 shares 2,880$293K0.22%+22Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,443 shares; 2024Q4: 4,443 shares; 2025Q1: 4,443 shares; 2025Q2: 4,443 shares; 2025Q3: 4,443 shares 4,443$288K0.22%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,057 shares; 2024Q4: 3,103 shares; 2025Q1: 3,126 shares; 2025Q2: 3,163 shares; 2025Q3: 3,201 shares 3,201$269K0.2%+38Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,723 shares; 2024Q4: 6,679 shares; 2025Q1: 6,945 shares; 2025Q2: 7,357 shares; 2025Q3: 7,788 shares 7,788$262K0.2%+431Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly 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: 4,013 shares; 2025Q3: 4,013 shares 4,013$261K0.2%0Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,303 shares; 2024Q4: 3,294 shares; 2025Q1: 3,423 shares; 2025Q2: 3,579 shares; 2025Q3: 3,845 shares 3,845$256K0.19%+266Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,372 shares; 2024Q4: 3,403 shares; 2025Q1: 3,639 shares; 2025Q2: 1,484 shares; 2025Q3: 968 shares 968$252K0.19%-516Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,534 shares; 2024Q4: 8,891 shares; 2025Q1: 4,586 shares; 2025Q2: 4,365 shares; 2025Q3: 4,482 shares 4,482$243K0.18%+117Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 147,167 shares; 2025Q1: not reported; 2025Q2: 6,680 shares; 2025Q3: 6,680 shares 6,680$236K0.18%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 923 shares; 2025Q1: 923 shares; 2025Q2: 923 shares; 2025Q3: 923 shares 923$235K0.18%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,776 shares; 2024Q4: 2,471 shares; 2025Q1: 2,471 shares; 2025Q2: 2,274 shares; 2025Q3: 2,274 shares 2,274$234K0.18%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 732 shares; 2025Q3: 732 shares 732$225K0.17%0Timeline
JVALJ 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: 4,316 shares 4,316$205K0.15%newTimeline
VONVVANGUARD SCOTTSDALE 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: 2,267 shares 2,267$203K0.15%newTimeline
SCHOSCHWAB STRATEGIC 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: 8,200 shares 8,200$200K0.15%newTimeline
MORTVANECK 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: 17,918 shares 17,918$193K0.14%newTimeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly 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: 13,712 shares 13,712$90K0.07%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
AIQGLOBAL X FDS4,767$208Kshares
XLESELECT SECTOR SPDR TR2,418$205Kshares

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 0001172661-25-004590 base2025-11-05acceptance time not in the bulk data set