Apella Capital, LLC

13F filer, CIK 1801507, WEST HARTFORD, CT

Apella Capital, LLC reported $4,492,413,859 across 473 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-17. Its ten largest share positions make up 35.93% of the portfolio.

Filed 2025-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001801507-25-000008

Period: 2025-09-30
Reported value: $4.49B
Holdings: 473
Top 10 weight: 35.93%
New: 63
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VYMadded	+211,809	$29.5M
DFSDadded	+606,441	$29.4M
DFACadded	+738,940	$28.1M
VOOGadded	+63,941	$27.6M
JSCPnew	+449,839	$21.4M

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

Security	Shares change	Approx. value
BNDXreduced	-219,555	-$11M
MGCreduced	-38,791	-$9.41M
BSVreduced	-109,037	-$8.63M
JPSTreduced	-147,621	-$7.49M
MTUMreduced	-22,833	-$5.77M

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 0001801507-25-000008, largest first. % of portfolio is the value over $4,492,413,859, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFACDIMENSIONAL ETF TRUST	13,520,639	$515M	11.46%	+738,940	Timeline
DFSDDIMENSIONAL ETF TRUST	4,002,899	$194M	4.32%	+606,441	Timeline
VTIVANGUARD INDEX FDS	465,069	$152M	3.37%	+34,926	Timeline
DFICDIMENSIONAL ETF TRUST	3,947,017	$130M	2.89%	+300,396	Timeline
BNDVANGUARD BD INDEX FDS	1,607,276	$121M	2.68%	+72,770	Timeline
BSVVANGUARD BD INDEX FDS	1,512,690	$120M	2.67%	-109,037	Timeline
DFCFDIMENSIONAL ETF TRUST	2,306,121	$99.7M	2.22%	+157,781	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,623,738	$98.5M	2.19%	+341,295	Timeline
DFATDIMENSIONAL ETF TRUST	1,655,470	$93.7M	2.09%	-1,607	Timeline
DFGXDIMENSIONAL ETF TRUST	1,670,184	$91.2M	2.03%	+321,551	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,671,450	$91.1M	2.03%	+297,470	Timeline
DUHPDIMENSIONAL ETF TRUST	2,302,455	$86.4M	1.92%	+400,444	Timeline
DFUSDIMENSIONAL ETF TRUST	1,162,120	$83.5M	1.86%	-15,132	Timeline
VONEVANGUARD SCOTTSDALE FDS	254,583	$76.3M	1.7%	+45,223	Timeline
MGCVANGUARD WORLD FD	288,653	$70M	1.56%	-38,791	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,194,324	$59.6M	1.33%	-219,555	Timeline
AVEMAMERICAN CENTY ETF TR	771,152	$58.8M	1.31%	+113,520	Timeline
DFIVDIMENSIONAL ETF TRUST	1,167,192	$53.6M	1.19%	-42,193	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	79,245	$52.4M	1.17%	+28,964	Timeline
AVDEAMERICAN CENTY ETF TR	632,451	$50.1M	1.12%	+90,284	Timeline
AAPLAPPLE INC	194,289	$48.1M	1.07%	+9,923	Timeline
DFEMDIMENSIONAL ETF TRUST	1,334,738	$43.4M	0.97%	-24,592	Timeline
MSFTMICROSOFT CORP	83,743	$42.8M	0.95%	+3,922	Timeline
SUBISHARES TR	397,670	$42.5M	0.95%	+65,447	Timeline
AVDVAMERICAN CENTY ETF TR	446,632	$39.9M	0.89%	+24,558	Timeline
VYMVANGUARD WHITEHALL FDS	280,579	$39.1M	0.87%	+211,809	Timeline
MTUMISHARES TR	152,590	$38.6M	0.86%	-22,833	Timeline
DFLVDIMENSIONAL ETF TRUST	1,178,511	$38.1M	0.85%	+198,275	Timeline
VTVVANGUARD INDEX FDS	204,461	$37.8M	0.84%	+14,468	Timeline
VOVANGUARD INDEX FDS	129,774	$37.5M	0.83%	+52,400	Timeline
DFAXDIMENSIONAL ETF TRUST	1,157,500	$36.5M	0.81%	-17,496	Timeline
VOOGVANGUARD ADMIRAL FDS INC	84,245	$36.4M	0.81%	+63,941	Timeline
DFUVDIMENSIONAL ETF TRUST	821,903	$36.3M	0.81%	-11,269	Timeline
IEFAISHARES TR	409,786	$36.1M	0.8%	+92,178	Timeline
DIHPDIMENSIONAL ETF TRUST	1,131,564	$34.9M	0.78%	+200,845	Timeline
ISTBISHARES TR	707,670	$34.6M	0.77%	+317,066	Timeline
VOOVANGUARD INDEX FDS	56,990	$34.6M	0.77%	+21,611	Timeline
VBVANGUARD INDEX FDS	136,564	$34.6M	0.77%	+54,870	Timeline
DFNMDIMENSIONAL ETF TRUST	656,842	$31.7M	0.71%	+45,450	Timeline
IUSBISHARES TR	662,537	$31.2M	0.69%	+145,220	Timeline
VCSHVANGUARD SCOTTSDALE FDS	367,170	$29.4M	0.65%	+245,423	Timeline
VCITVANGUARD SCOTTSDALE FDS	340,291	$28.8M	0.64%	+96,870	Timeline
SPABSPDR SERIES TRUST	1,073,058	$28M	0.62%	+235,242	Timeline
VONGVANGUARD SCOTTSDALE FDS	230,445	$27.6M	0.61%	+44,689	Timeline
SPDWSPDR INDEX SHS FDS	602,063	$26.1M	0.58%	+416,513	Timeline
VSSVANGUARD INTL EQUITY INDEX F	179,274	$25.6M	0.57%	-16,990	Timeline
IWFISHARES TR	50,778	$23.6M	0.53%	+23,825	Timeline
QQQINVESCO QQQ TR	37,880	$22.7M	0.51%	+232	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	449,839	$21.4M	0.48%	new	Timeline
IAGGISHARES TR	410,591	$21.3M	0.47%	+97,445	Timeline
IJHISHARES TR	327,930	$21.1M	0.47%	+76,169	Timeline
VUGVANGUARD INDEX FDS	41,900	$19.9M	0.44%	+12,123	Timeline
VTIPVANGUARD MALVERN FDS	395,091	$19.8M	0.44%	-44,763	Timeline
VTEBVANGUARD MUN BD FDS	389,615	$19.7M	0.44%	+23,743	Timeline
GOOGALPHABET INC	76,272	$19.2M	0.43%	+1,729	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	338,382	$19.1M	0.43%	+254,521	Timeline
EMBISHARES TR	199,216	$19.1M	0.42%	+46,844	Timeline
AVUSAMERICAN CENTY ETF TR	170,485	$18.3M	0.41%	-418	Timeline
MUBISHARES TR	169,352	$18.2M	0.4%	-6,212	Timeline
AVLVAMERICAN CENTY ETF TR	250,049	$17.8M	0.4%	+48,264	Timeline
NVDANVIDIA CORPORATION	97,783	$17.8M	0.4%	+4,575	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	366,095	$17.2M	0.38%	+260,186	Timeline
SPHYSPDR SERIES TRUST	713,148	$16.9M	0.38%	+251,412	Timeline
QUALISHARES TR	86,619	$16.7M	0.37%	-11,734	Timeline
SPIBSPDR SERIES TRUST	449,832	$15.3M	0.34%	+93,619	Timeline
AVUVAMERICAN CENTY ETF TR	155,087	$15.1M	0.34%	+92,213	Timeline
IWDISHARES TR	73,272	$14.8M	0.33%	+28,614	Timeline
VXUSVANGUARD STAR FDS	192,846	$14.3M	0.32%	+21,834	Timeline
LQDISHARES TR	126,231	$14.2M	0.32%	+97,441	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	27,841	$13.6M	0.3%	+2,596	Timeline
VIGVANGUARD SPECIALIZED FUNDS	62,261	$13.4M	0.3%	+1,571	Timeline
VBRVANGUARD INDEX FDS	65,073	$13.4M	0.3%	+1,007	Timeline
USMVISHARES TR	141,035	$13.2M	0.29%	-26,368	Timeline
IVWISHARES TR	106,542	$12.8M	0.28%	+94,219	Timeline
IEMGISHARES INC	187,574	$12.6M	0.28%	+138,197	Timeline
ESGVVANGUARD WORLD FD	104,807	$12.3M	0.27%	+2,601	Timeline
ESGUISHARES TR	84,698	$12.2M	0.27%	-11,300	Timeline
VOEVANGUARD INDEX FDS	70,747	$12.1M	0.27%	+53,004	Timeline
IMTMISHARES TR	254,986	$12.1M	0.27%	-40,675	Timeline
GEMGOLDMAN SACHS ETF TR	291,479	$12.1M	0.27%	-46,808	Timeline
VGSHVANGUARD SCOTTSDALE FDS	200,724	$11.8M	0.26%	+25,483	Timeline
ISHARES TRISHARES TR	483,006	$11.3M	0.25%	-47,334
GOOGLALPHABET INC	44,487	$11.2M	0.25%	+2,412	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	232,771	$11.1M	0.25%	+211,536	Timeline
IBTGISHARES TR	477,386	$10.9M	0.24%	+52,905	Timeline
DFSUDIMENSIONAL ETF TRUST	248,432	$10.4M	0.23%	+30,960	Timeline
EAGGISHARES TR	211,382	$10.2M	0.23%	+15,648	Timeline
GDGENERAL DYNAMICS CORP	28,528	$9.43M	0.21%	-343	Timeline
IJRISHARES TR	79,153	$9.32M	0.21%	+11,471	Timeline
MAMASTERCARD INCORPORATED	16,680	$9.17M	0.2%	+434	Timeline
VUSBVANGUARD BD INDEX FDS	180,871	$9.03M	0.2%	+15,411	Timeline
EFVISHARES TR	132,225	$9M	0.2%	-8,847	Timeline
FBNDFIDELITY MERRIMACK STR TR	190,402	$8.9M	0.2%	+172,999	Timeline
USTBVICTORY PORTFOLIOS II	171,611	$8.75M	0.19%	+155,973	Timeline
AMZNAMAZON COM INC	39,519	$8.48M	0.19%	+2,206	Timeline
DFSIDIMENSIONAL ETF TRUST	191,760	$7.91M	0.18%	+37,417	Timeline
VBILVANGUARD INSTL INDEX FD	104,713	$7.91M	0.18%	-41,023	Timeline
JNKSPDR SERIES TRUST	80,810	$7.84M	0.17%	-14,413	Timeline
DFAWDIMENSIONAL ETF TRUST	108,268	$7.72M	0.17%	+10,141	Timeline
EWXSPDR INDEX SHS FDS	114,526	$7.68M	0.17%	+4,812	Timeline
DFGRDIMENSIONAL ETF TRUST	280,865	$7.66M	0.17%	+21,869	Timeline
ESGDISHARES TR	79,129	$7.43M	0.17%	-4,684	Timeline
DFIPDIMENSIONAL ETF TRUST	173,633	$7.39M	0.16%	+6,120	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	10	$7.33M	0.16%	0	Timeline
ACWXISHARES TR	107,931	$7.11M	0.16%	-422	Timeline
SCHOSCHWAB STRATEGIC TR	284,838	$6.97M	0.16%	-71,996	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	381,871	$6.9M	0.15%	+35,613	Timeline
JPMJPMORGAN CHASE & CO	23,089	$6.89M	0.15%	+805	Timeline
ITOTISHARES TR	43,486	$6.29M	0.14%	+10	Timeline
EFAVISHARES TR	72,826	$6.17M	0.14%	-12,096	Timeline
VGITVANGUARD SCOTTSDALE FDS	99,268	$6.01M	0.13%	-30,814	Timeline
SUSBISHARES TR	234,704	$5.95M	0.13%	+8,057	Timeline
VSGXVANGUARD WORLD FD	84,522	$5.95M	0.13%	-8,411	Timeline
DFSBDIMENSIONAL ETF TRUST	109,449	$5.89M	0.13%	+23,790	Timeline
JNJJOHNSON & JOHNSON	30,487	$5.86M	0.13%	+1,659	Timeline
DFAIDIMENSIONAL ETF TRUST	158,107	$5.79M	0.13%	-7,676	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	117,575	$5.77M	0.13%	+106,923	Timeline
PFFDGLOBAL X FDS	292,962	$5.66M	0.13%	+226,460	Timeline
VVISA INC	16,157	$5.42M	0.12%	+528	Timeline
VTVANGUARD INTL EQUITY INDEX F	37,243	$5.13M	0.11%	-1,452	Timeline
VVVANGUARD INDEX FDS	16,488	$5.04M	0.11%	0	Timeline
DFASDIMENSIONAL ETF TRUST	72,714	$4.92M	0.11%	-1,223	Timeline
IBTHISHARES TR	217,257	$4.9M	0.11%	+41,818	Timeline
IQLTISHARES TR	105,420	$4.71M	0.1%	-19,959	Timeline
IWBISHARES TR	12,954	$4.7M	0.1%	-81	Timeline
GLDMWORLD GOLD TR	53,236	$4.54M	0.1%	+3,706	Timeline
MLMMARTIN MARIETTA MATLS INC	7,241	$4.52M	0.1%	-5	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	16,823	$4.49M	0.1%	+8	Timeline
PMPHILIP MORRIS INTL INC	28,683	$4.47M	0.1%	+1,405	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	127,655	$4.43M	0.1%	+115,901	Timeline
SHMSPDR SERIES TRUST	91,568	$4.4M	0.1%	-29,357	Timeline
DFAUDIMENSIONAL ETF TRUST	95,866	$4.34M	0.1%	-3,364	Timeline
XOMEXXON MOBIL CORP	38,807	$4.29M	0.1%	+12,956	Timeline
BCIABRDN ETFS	195,133	$4.27M	0.1%	new	Timeline
DOCSDOXIMITY INC	61,026	$4.11M	0.09%	-8,848	Timeline
SHYISHARES TR	49,202	$4.09M	0.09%	-1,074	Timeline
EEMVISHARES INC	60,336	$3.91M	0.09%	-9,528	Timeline
SEIESEI EXCHANGE TRADED FUNDS	121,944	$3.7M	0.08%	new	Timeline
IGSBISHARES TR	69,233	$3.68M	0.08%	+228	Timeline
GLDSPDR GOLD TR	9,143	$3.62M	0.08%	+250	Timeline
UALUNITED AIRLS HLDGS INC	36,617	$3.6M	0.08%	+108	Timeline
MCDMCDONALDS CORP	11,757	$3.59M	0.08%	-193	Timeline
METAMETA PLATFORMS INC	4,963	$3.53M	0.08%	+1,013	Timeline
ESMLISHARES TR	77,389	$3.48M	0.08%	+6,286	Timeline
PEPPEPSICO INC	22,761	$3.47M	0.08%	+612	Timeline
DFARDIMENSIONAL ETF TRUST	144,956	$3.44M	0.08%	+13,780	Timeline
SCHGSCHWAB STRATEGIC TR	108,134	$3.43M	0.08%	+67,334	Timeline
CMFISHARES TR	59,667	$3.43M	0.08%	+4,722	Timeline
VEEVVEEVA SYS INC	11,417	$3.34M	0.07%	-2,037	Timeline
DFAEDIMENSIONAL ETF TRUST	102,871	$3.3M	0.07%	-11,832	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	99,875	$3.29M	0.07%	+7,821	Timeline
ORCLORACLE CORP	10,417	$3.26M	0.07%	+655	Timeline
WFCWELLS FARGO & CO	38,613	$3.24M	0.07%	+4,877	Timeline
SPYMSPDR SERIES TRUST	40,486	$3.15M	0.07%	-881	Timeline
ESGEISHARES INC	69,274	$3.05M	0.07%	-759	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	58,309	$2.96M	0.07%	-147,621	Timeline
DEDEERE & CO	6,410	$2.93M	0.07%	+699	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,109	$2.88M	0.06%	+109	Timeline
DFSEDIMENSIONAL ETF TRUST	67,961	$2.82M	0.06%	+16,033	Timeline
IWMISHARES TR	11,424	$2.8M	0.06%	+58	Timeline
VEUVANGUARD INTL EQUITY INDEX F	36,164	$2.61M	0.06%	-1,950	Timeline
HDHOME DEPOT INC	6,695	$2.59M	0.06%	+366	Timeline
PGPROCTER & GAMBLE CO	17,083	$2.56M	0.06%	+1,296	Timeline
MDLZMONDELEZ INTL INC	41,284	$2.54M	0.06%	-1,242	Timeline
IBTIISHARES TR	111,538	$2.51M	0.06%	+21,105	Timeline
ARKKARK ETF TR	28,891	$2.5M	0.06%	-4,790	Timeline
LDOSLEIDOS HOLDINGS INC	13,458	$2.48M	0.06%	+2,170	Timeline
HEFAISHARES TR	61,193	$2.47M	0.05%	-7,758	Timeline
CVXCHEVRON CORPORATION	16,225	$2.46M	0.05%	+1,545	Timeline
SCHVSCHWAB STRATEGIC TR	84,833	$2.45M	0.05%	+75,809	Timeline
ACNACCENTURE PLC IRELAND	10,351	$2.42M	0.05%	+50	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,686	$2.4M	0.05%	+1,120	Timeline
IWVISHARES TR	6,192	$2.33M	0.05%	+2	Timeline
SCHXSCHWAB STRATEGIC TR	88,433	$2.31M	0.05%	+78,134	Timeline
IAUISHARES GOLD TR	27,747	$2.25M	0.05%	+7,347	Timeline
DISDISNEY WALT CO	20,320	$2.23M	0.05%	+416	Timeline
UNPUNION PAC CORP	9,894	$2.22M	0.05%	+433	Timeline
TSLATESLA INC	5,160	$2.21M	0.05%	+733	Timeline
ABBVABBVIE INC	9,694	$2.2M	0.05%	+524	Timeline
PHPARKER-HANNIFIN CORP	3,013	$2.19M	0.05%	+62	Timeline
BILLBILL HOLDINGS INC	43,779	$2.17M	0.05%	+10	Timeline
BABOEING CO	9,971	$2.11M	0.05%	+427	Timeline
WMTWALMART INC	19,085	$2.03M	0.05%	+1,902	Timeline
IVEISHARES TR	9,589	$1.96M	0.04%	+5,792	Timeline
ZMZOOM COMMUNICATIONS INC	24,441	$1.95M	0.04%	-3,419	Timeline
CATCATERPILLAR INC	3,553	$1.92M	0.04%	+256	Timeline
NFLXNETFLIX INC.	1,623	$1.92M	0.04%	+101	Timeline
BXBLACKSTONE INC	11,887	$1.88M	0.04%	+109	Timeline
SPYVSPDR SERIES TRUST	34,205	$1.88M	0.04%	+25,531	Timeline
AVGOBROADCOM INC	5,126	$1.82M	0.04%	+1,271	Timeline
SYKSTRYKER CORPORATION	4,880	$1.8M	0.04%	-47	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	29,160	$1.73M	0.04%	-3,388	Timeline
LLYELI LILLY & CO	2,091	$1.71M	0.04%	+260	Timeline
HYGHISHARES U S ETF TR	20,002	$1.71M	0.04%	-1,408	Timeline
SEISSEI EXCHANGE TRADED FUNDS	60,958	$1.67M	0.04%	new	Timeline
XLSRSSGA ACTIVE TR	27,780	$1.66M	0.04%	-488	Timeline
IBTJISHARES TR	73,120	$1.61M	0.04%	+23,298	Timeline
SEEMSEI EXCHANGE TRADED FUNDS	51,962	$1.59M	0.04%	new	Timeline
IDEVISHARES TR	19,219	$1.55M	0.03%	new	Timeline
HSCZISHARES TR	40,826	$1.55M	0.03%	-1,623	Timeline
REETISHARES TR	60,168	$1.53M	0.03%	-29,654	Timeline
SCHFSCHWAB STRATEGIC TR	64,526	$1.52M	0.03%	+969	Timeline
EMXCISHARES INC	21,591	$1.52M	0.03%	-535	Timeline
KOCOCA COLA CO	21,955	$1.48M	0.03%	+1,763	Timeline
IVVISHARES TR	2,196	$1.46M	0.03%	+73	Timeline
SBUXSTARBUCKS CORP	17,252	$1.46M	0.03%	+8,960	Timeline
TXNTEXAS INSTRS INC	8,283	$1.45M	0.03%	-184	Timeline
GEGE AEROSPACE	4,835	$1.45M	0.03%	+605	Timeline
AGGISHARES TR	14,239	$1.44M	0.03%	new	Timeline
VBKVANGUARD INDEX FDS	4,713	$1.42M	0.03%	+2,554	Timeline
AMDADVANCED MICRO DEVICES INC	6,055	$1.42M	0.03%	+1,323	Timeline
AXPAMERICAN EXPRESS CO	4,380	$1.42M	0.03%	+333	Timeline
VYMIVANGUARD WHITEHALL FDS	16,566	$1.41M	0.03%	+5,301	Timeline
EFAISHARES TR	14,735	$1.39M	0.03%	-143	Timeline
EMREMERSON ELEC CO	10,702	$1.38M	0.03%	+730	Timeline
EZMWISDOMTREE TR	20,925	$1.35M	0.03%	0	Timeline
DHID R HORTON INC	8,578	$1.31M	0.03%	+69	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	29,232	$1.31M	0.03%	new	Timeline
SCHASCHWAB STRATEGIC TR	46,572	$1.3M	0.03%	+35,610	Timeline
DIASTATE STR SPDR DOW JONES IND	2,821	$1.3M	0.03%	+16	Timeline
CRMSALESFORCE INC	5,239	$1.29M	0.03%	-36	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	12,098	$1.29M	0.03%	-2	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	33,587	$1.28M	0.03%	new	Timeline
BNDWVANGUARD SCOTTSDALE FDS	17,928	$1.26M	0.03%	-482	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,460	$1.25M	0.03%	+29	Timeline
VTHRVANGUARD SCOTTSDALE FDS	4,273	$1.25M	0.03%	+4	Timeline
AVREAMERICAN CENTY ETF TR	27,637	$1.23M	0.03%	-120	Timeline
VXFVANGUARD INDEX FDS	5,834	$1.22M	0.03%	+315	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	18,326	$1.22M	0.03%	+15	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,774	$1.21M	0.03%	-250	Timeline
MUNIPIMCO ETF TR	22,704	$1.19M	0.03%	+10,654	Timeline
VNQVANGUARD INDEX FDS	13,021	$1.18M	0.03%	+2,257	Timeline
TTTRANE TECHNOLOGIES PLC	2,835	$1.18M	0.03%	+447	Timeline
MRKMERCK & CO INC	13,926	$1.17M	0.03%	+2,579	Timeline
FDXFEDEX CORP	4,882	$1.16M	0.03%	+128	Timeline
TAT&T INC	43,303	$1.13M	0.03%	+8,621	Timeline
UNHUNITEDHEALTH GROUP INC	3,167	$1.13M	0.03%	+1,434	Timeline
DCORDIMENSIONAL ETF TRUST	15,760	$1.12M	0.02%	-6,084	Timeline
AVIGAMERICAN CENTY ETF TR	26,063	$1.1M	0.02%	-370	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	53,289	$1.1M	0.02%	+10,048	Timeline
SOSOUTHERN CO	11,121	$1.09M	0.02%	-31	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	57,464	$1.09M	0.02%	+11,426	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	63,896	$1.09M	0.02%	+27,836	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	54,935	$1.09M	0.02%	+10,446	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	55,404	$1.09M	0.02%	+10,535	Timeline
RTXRTX CORPORATION	6,890	$1.08M	0.02%	+581	Timeline
VZVERIZON COMMUNICATIONS INC	26,705	$1.08M	0.02%	+1,493	Timeline
VGTVANGUARD WORLD FD	1,435	$1.08M	0.02%	+261	Timeline
ABTABBOTT LABORATORIES	8,373	$1.07M	0.02%	-259	Timeline
HYMBSPDR SERIES TRUST	41,377	$1.04M	0.02%	new	Timeline
AVGEAMERICAN CENTY ETF TR	12,579	$1.04M	0.02%	+1,442	Timeline
STNSTANTEC INC	9,350	$1.03M	0.02%	+18	Timeline
SPSMSPDR SERIES TRUST	22,408	$1.03M	0.02%	-294	Timeline
FNDXSCHWAB STRATEGIC TR	38,241	$996K	0.02%	+2,338	Timeline
WELLWELLTOWER INC	5,758	$991K	0.02%	-335	Timeline
SPYGSPDR SERIES TRUST	9,516	$987K	0.02%	+6,133	Timeline
CSCOCISCO SYS INC	13,965	$965K	0.02%	+369	Timeline
QCOMQUALCOMM INC	5,787	$950K	0.02%	+172	Timeline
TIPISHARES TR	8,481	$949K	0.02%	-168	Timeline
IMCBISHARES TR	11,532	$942K	0.02%	0	Timeline
ROKROCKWELL AUTOMATION INC	2,675	$931K	0.02%	+1,494	Timeline
LMTLOCKHEED MARTIN CORP	1,861	$918K	0.02%	+269	Timeline
AVXLANAVEX LIFE SCIENCES CORP	99,524	$897K	0.02%	+969	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	23,363	$888K	0.02%	-106	Timeline
SPEMSPDR INDEX SHS FDS	18,523	$873K	0.02%	+3,695	Timeline
IEIISHARES TR	7,227	$870K	0.02%	-4,041	Timeline
DESWISDOMTREE TR	26,207	$863K	0.02%	+465	Timeline
IJSISHARES TR	7,818	$858K	0.02%	+2	Timeline
VSDAVICTORY PORTFOLIOS II	16,091	$846K	0.02%	-408	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	16,389	$835K	0.02%	+114	Timeline
SAICSCIENCE APPLICATIONS INTL CO	8,572	$830K	0.02%	+1,340	Timeline
BACBANK OF AMER CORP	16,352	$825K	0.02%	+3,344	Timeline
PCTPURECYCLE TECHNOLOGIES INC	58,198	$822K	0.02%	+2,083	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	48,234	$811K	0.02%	new	Timeline
RWOSPDR INDEX SHS FDS	17,344	$789K	0.02%	-6,394	Timeline
PCARPACCAR INC	8,213	$782K	0.02%	+435	Timeline
HONHONEYWELL INTL INC	3,830	$778K	0.02%	+295	Timeline
NOCNORTHROP GRUMMAN CORP	1,295	$776K	0.02%	+111	Timeline
TJXTJX COS INC NEW	5,418	$772K	0.02%	+242	Timeline
DFSVDIMENSIONAL ETF TRUST	24,747	$769K	0.02%	+284	Timeline
AVAAVISTA CORP	19,299	$741K	0.02%	+14	Timeline
DDOMINION ENERGY INC	11,963	$725K	0.02%	+4,002	Timeline
IWNISHARES TR	4,098	$725K	0.02%	+1,166	Timeline
NEENEXTERA ENERGY INC	8,355	$711K	0.02%	+620	Timeline
XLKSELECT SECTOR SPDR TR	2,495	$710K	0.02%	-20	Timeline
KRKROGER CO	10,179	$701K	0.02%	+281	Timeline
SHVISHARES TR	6,286	$693K	0.02%	+449	Timeline
ALLALLSTATE CORP	3,545	$691K	0.02%	+39	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,983	$690K	0.02%	+59	Timeline
IBITISHARES BITCOIN TRUST ETF	11,176	$687K	0.02%	+7,004	Timeline
DUKDUKE ENERGY CORP NEW	5,360	$683K	0.02%	+141	Timeline
COPCONOCOPHILLIPS	7,779	$676K	0.02%	+72	Timeline
WMWASTE MGMT INC DEL	3,133	$668K	0.01%	+126	Timeline
GEVGE VERNOVA INC	1,106	$666K	0.01%	+25	Timeline
VPUVANGUARD WORLD FD	3,272	$652K	0.01%	+1	Timeline
MOALTRIA GROUP INC	10,030	$645K	0.01%	-526	Timeline
BIVVANGUARD BD INDEX FDS	8,163	$643K	0.01%	-9,011	Timeline
SCHMSCHWAB STRATEGIC TR	21,685	$639K	0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	11,488	$633K	0.01%	+7,776	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	16,615	$628K	0.01%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,052	$618K	0.01%	+2	Timeline
PFEPFIZER INC	24,664	$598K	0.01%	+1,813	Timeline
DVYISHARES TR	4,235	$590K	0.01%	+1	Timeline
AEPAMERICAN ELEC PWR CO INC	4,942	$581K	0.01%	+64	Timeline
SCHPSCHWAB STRATEGIC TR	21,444	$580K	0.01%	+13,881	Timeline
DXUVDIMENSIONAL ETF TRUST	10,011	$576K	0.01%	-2,580	Timeline
SOXXISHARES TR	1,982	$573K	0.01%	+1	Timeline
CEGCONSTELLATION ENERGY CORP	1,428	$566K	0.01%	+91	Timeline
UGIUGI CORP NEW	17,608	$566K	0.01%	+183	Timeline
ADIANALOG DEVICES INC	2,317	$560K	0.01%	+108	Timeline
MSMORGAN STANLEY	3,465	$554K	0.01%	+482	Timeline
EDCONSOLIDATED EDISON INC	5,456	$551K	0.01%	+80	Timeline
ETNEATON CORP PLC	1,459	$548K	0.01%	+64	Timeline
OEFISHARES TR	1,655	$548K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	2,101	$544K	0.01%	+808	Timeline
GDXVANECK ETF TRUST	6,413	$541K	0.01%	-235	Timeline
AMGNAMGEN INC	1,824	$540K	0.01%	+51	Timeline
VSTVISTRA CORP	2,545	$536K	0.01%	-502	Timeline
DHRDANAHER CORP DEL	2,537	$535K	0.01%	+276	Timeline
XYLDGLOBAL X FDS	13,346	$527K	0.01%	new	Timeline
INTCINTEL CORP	14,128	$520K	0.01%	+1,079	Timeline
SHWSHERWIN WILLIAMS CO	1,544	$512K	0.01%	+67	Timeline
ADBEADOBE INC	1,549	$510K	0.01%	+400	Timeline
CMICUMMINS INC	1,204	$509K	0.01%	-45	Timeline
ASMLASML HLDG NV	491	$501K	0.01%	+81	Timeline
WPCWP CAREY INC	7,332	$500K	0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	4,622	$493K	0.01%	+1,325	Timeline
NYFISHARES TR	9,015	$484K	0.01%	new	Timeline
KMBKIMBERLY-CLARK CORP	4,005	$479K	0.01%	-10	Timeline
IWYISHARES TR	1,762	$478K	0.01%	0	Timeline
IWSISHARES TR	3,464	$476K	0.01%	+126	Timeline
KKRKKR & CO INC	3,971	$467K	0.01%	+329	Timeline
CTVACORTEVA INC	7,646	$466K	0.01%	new	Timeline
FFORD MTR CO	39,515	$464K	0.01%	+3,192	Timeline
SCHBSCHWAB STRATEGIC TR	17,934	$457K	0.01%	-646	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,833	$457K	0.01%	+2,982	Timeline
SMMUPIMCO ETF TR	9,002	$455K	0.01%	new	Timeline
HSYHERSHEY CO	2,424	$453K	0.01%	+345	Timeline
LRCXLAM RESEARCH CORP	3,177	$452K	0.01%	+51	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	17,024	$452K	0.01%	+24	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,347	$451K	0.01%	+64	Timeline
GISGENERAL MILLS INC	9,392	$448K	0.01%	-13	Timeline
DLSWISDOMTREE TR	5,706	$448K	0.01%	0	Timeline
AYIACUITY INC	1,227	$443K	0.01%	+6	Timeline
CMCSACOMCAST CORP NEW	15,131	$443K	0.01%	+1,422	Timeline
VTECVANGUARD CALIF TAX FREE FDS	4,374	$438K	0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	2,338	$438K	0.01%	-87	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	10,072	$438K	0.01%	-2,107	Timeline
SLVISHARES SILVER TR	8,703	$428K	0.01%	0	Timeline
LOWLOWES COS INC	1,743	$424K	0.01%	+410	Timeline
DFGPDIMENSIONAL ETF TRUST	7,547	$424K	0.01%	0	Timeline
CCITIGROUP INC	4,378	$421K	0.01%	new	Timeline
NKENIKE INC	6,298	$421K	0.01%	+1,171	Timeline
SPMDSPDR SERIES TRUST	7,463	$421K	0.01%	-117	Timeline
IBTKISHARES TR	20,984	$420K	0.01%	+139	Timeline
AVSFAMERICAN CENTY ETF TR	8,829	$418K	0.01%	0	Timeline
SAPSAP SE	1,519	$410K	0.01%	+56	Timeline
CVSCVS HEALTH CORP	4,976	$405K	0.01%	+1,019	Timeline
DUSBDIMENSIONAL ETF TRUST	7,889	$401K	0.01%	-6,893	Timeline
DTEDTE ENERGY CO	2,822	$399K	0.01%	+378	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,491	$396K	0.01%	+35	Timeline
FELCFIDELITY COVINGTON TRUST	10,772	$396K	0.01%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	726	$390K	0.01%	+86	Timeline
PSXPHILLIPS 66	2,963	$380K	0.01%	+948	Timeline
SCHDSCHWAB STRATEGIC TR	14,108	$375K	0.01%	-994	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	18,837	$367K	0.01%	+9	Timeline
MMM3M CO	2,422	$367K	0.01%	+385	Timeline
MUMICRON TECHNOLOGY INC	1,783	$361K	0.01%	new	Timeline
AVXCAMERICAN CENTY ETF TR	5,833	$358K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,962	$350K	0.01%	+258	Timeline
APOAPOLLO GLOBAL MGMT INC	2,882	$348K	0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	7,407	$348K	0.01%	+58	Timeline
BONDPIMCO ETF TR	3,694	$348K	0.01%	-24	Timeline
WTRGESSENTIAL UTILS INC	8,346	$345K	0.01%	+259	Timeline
AMPAMERIPRISE FINL INC	735	$344K	0.01%	+164	Timeline
AMATAPPLIED MATLS INC	1,484	$338K	0.01%	+426	Timeline
LNTALLIANT ENERGY CORP	4,985	$337K	0.01%	new	Timeline
GSGOLDMAN SACHS GROUP INC	436	$330K	0.01%	+31	Timeline
SCZISHARES TR	4,292	$329K	0.01%	-200	Timeline
LINLINDE PLC	740	$329K	0.01%	+97	Timeline
VLOVALERO ENERGY CORP	2,091	$327K	0.01%	+366	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,441	$326K	0.01%	-37	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	30,737	$326K	0.01%	+5,747	Timeline
JJACOBS SOLUTIONS INC	2,074	$324K	0.01%	+16	Timeline
BKNGBOOKING HOLDINGS INC	65	$323K	0.01%	+9	Timeline
TFCTRUIST FINL CORP	7,856	$323K	0.01%	+1,058	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,145	$322K	0.01%	+11	Timeline
CORCENCORA INC	990	$316K	0.01%	+59	Timeline
ESEVERSOURCE ENERGY	4,366	$312K	0.01%	+214	Timeline
WMBWILLIAMS COS INC	4,868	$304K	0.01%	+463	Timeline
URIUNITED RENTALS INC	300	$302K	0.01%	+13	Timeline
USFRWISDOMTREE TR	5,954	$300K	0.01%	-98	Timeline
NVSNOVARTIS AG	2,290	$299K	0.01%	+270	Timeline
WRBBERKLEY W R CORP	4,020	$296K	0.01%	new	Timeline
FGF&G ANNUITIES & LIFE INC	10,093	$293K	0.01%	new	Timeline
DGROISHARES TR	4,334	$293K	0.01%	new	Timeline
VHTVANGUARD WORLD FD	1,092	$291K	0.01%	+267	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	969	$290K	0.01%	new	Timeline
IYRISHARES TR	3,013	$290K	0.01%	+24	Timeline
BDXBECTON DICKINSON & CO	1,540	$285K	0.01%	-76	Timeline
LIILENNOX INTL INC	541	$283K	0.01%	new	Timeline
VWOBVANGUARD WHITEHALL FDS	4,187	$282K	0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	2,813	$281K	0.01%	+918	Timeline
SPYDSPDR SERIES TRUST	6,476	$279K	0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	6,786	$279K	0.01%	+677	Timeline
BLKBLACKROCK INC	234	$274K	0.01%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,383	$273K	0.01%	+276	Timeline
AFLAFLAC INC	2,537	$271K	0.01%	new	Timeline
PHMPULTE GROUP INC	2,163	$268K	0.01%	+87	Timeline
APHAMPHENOL CORP	2,094	$267K	0.01%	new	Timeline
AONAON PLC	776	$266K	0.01%	-10	Timeline
GLWCORNING INC	3,065	$266K	0.01%	new	Timeline
DFCADIMENSIONAL ETF TRUST	5,275	$265K	0.01%	new	Timeline
GLPIGAMING & LEISURE P	5,904	$263K	0.01%	+273	Timeline
MCKMCKESSON CORP	339	$263K	0.01%	+23	Timeline
GSSCGOLDMAN SACHS ETF TR	3,516	$261K	0.01%	-33	Timeline
GWXSPDR INDEX SHS FDS	6,471	$260K	0.01%	-6	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,028	$260K	0.01%	+94	Timeline
PFFISHARES TR	8,278	$259K	0.01%	-16	Timeline
IGIBISHARES TR	4,715	$256K	0.01%	+96	Timeline
DECKDECKERS OUTDOOR CORP	2,569	$254K	0.01%	-31	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,838	$253K	0.01%	-3,997	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	9,216	$253K	0.01%	new	Timeline
HCAHCA HEALTHCARE INC	601	$252K	0.01%	new	Timeline
SNPSSYNOPSYS INC	565	$249K	0.01%	-32	Timeline
CBCHUBB LIMITED	911	$244K	0.01%	+121	Timeline
SRESEMPRA	2,633	$240K	0.01%	new	Timeline
HYDVANECK ETF TRUST	4,639	$236K	0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	946	$234K	0.01%	+33	Timeline
IQVIQVIA HLDGS INC	1,128	$232K	0.01%	new	Timeline
EMLCVANECK ETF TRUST	9,054	$231K	0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	1,121	$228K	0.01%	+145	Timeline
MINTPIMCO ETF TR	2,258	$227K	0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	2,880	$227K	0.01%	new	Timeline
BLDTOPBUILD COR	521	$227K	0.01%	new	Timeline
STPZPIMCO ETF TR	4,153	$225K	0.01%	-203	Timeline
CITHE CIGNA GROUP	763	$222K	<0.01%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	611	$221K	<0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	834	$218K	<0.01%	new	Timeline
DHSWISDOMTREE TR	2,195	$218K	<0.01%	+3	Timeline
SILJAMPLIFY ETF TR	8,035	$216K	<0.01%	new	Timeline
DALDELTA AIR LINES INC	3,553	$215K	<0.01%	new	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	15,035	$213K	<0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	18,380	$212K	<0.01%	-816	Timeline
ADMARCHER DANIELS MIDLAND CO	3,349	$211K	<0.01%	new	Timeline
SHELSHELL PLC	2,922	$209K	<0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	2,866	$208K	<0.01%	+88	Timeline
USBUS BANCORP	4,558	$208K	<0.01%	new	Timeline
LENLENNAR CORP	1,691	$208K	<0.01%	new	Timeline
GOVTISHARES TR	8,906	$208K	<0.01%	new	Timeline
NEMNEWMONT CORP	2,112	$208K	<0.01%	new	Timeline
VPLVANGUARD INTL EQUITY INDEX F	2,306	$206K	<0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,200	$205K	<0.01%	new	Timeline
REAXTHE REAL BROKERAGE INC	55,627	$205K	<0.01%	-119	Timeline
IWRISHARES TR	2,153	$205K	<0.01%	-186	Timeline
ACWIISHARES TR	1,479	$204K	<0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	1,098	$204K	<0.01%	new	Timeline
AVESAMERICAN CENTY ETF TR	3,511	$202K	<0.01%	new	Timeline
BSVOEA SERIES TRUST	9,148	$202K	<0.01%	-968	Timeline
SGISOMNIGROUP INTERNATIONAL INC	2,365	$201K	<0.01%	new	Timeline
FSKFS KKR CAP CORP	12,640	$187K	<0.01%	-3,790	Timeline
EOSEEOS ENERGY ENTERPRISES INC	11,100	$171K	<0.01%	new	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	15,066	$146K	<0.01%	0	Timeline
OMEROMEROS CORP	14,288	$140K	<0.01%	0	Timeline
ESBAEMPIRE ST RLTY OP L P	17,206	$121K	<0.01%	0	Timeline
PGENPRECIGEN INC	28,985	$101K	<0.01%	0	Timeline
NERVMINERVA NEUROSCIENCES INC	39,314	$99.5K	<0.01%	+18,375	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	10,000	$91.4K	<0.01%	0	Timeline
PLGPLATINUM GROUP METALS LTD	29,300	$80.9K	<0.01%	+9,000	Timeline
MPTMEDICAL PROPERTIES TRUST INC	10,526	$55.4K	<0.01%	+483	Timeline
SLISTANDARD LITHIUM CORP	10,000	$53.9K	<0.01%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
CABLE ONE INCCABLE ONE INC NOTE	principal	20,000	$17.2K	new
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	12,000	$11.4K	new

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
INVESCOINVESCO	41,332	$856K	shares
IVOOVANGUARD ADMIRAL FDS INC	3,025	$323K	shares
PYLDPIMCO ETF TR	12,194	$321K	shares
FDSFACTSET RESH SYS INC	708	$317K	shares
XLESELECT SECTOR SPDR TR	3,216	$277K	shares
BF-ABROWN FORMAN CORP	9,559	$269K	shares
TTDTHE TRADE DESK INC	3,272	$241K	shares
CARRCARRIER GLOBAL CORPORATION	3,208	$239K	shares
ELLAUDER ESTEE COS INC	2,585	$222K	shares
MTBM & T BK CORP	1,043	$209K	shares
VONVVANGUARD SCOTTSDALE FDS	2,408	$207K	shares
FISVFISERV INC	1,176	$204K	shares
MPTMEDICAL PROPERTIES TRUST INC	12,700	$22.1K	put
CGTXCOGNITION THERAPEUTICS INC	11,200	$6.48K	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001801507-25-000008	base		2025-10-17	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC