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APS Management Group, Inc.

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13F filer, CIK 1914985, TORRANCE, CA

APS Management Group, Inc. reported $139,105,132 across 72 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 65.07% of the portfolio.

Accepted , ingested 13F-HR 0002085853-26-001189

Period
2026-09-30
Reported value
$139M
Holdings
72
Top 10 weight
65.07%
New
4
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPCXnew+253,706$38.3M
UMInew+8,751$495K
SCHDnew+11,617$378K
CLIPadded+3,262$327K
NLRnew+2,580$267K

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
FTCBreduced-185,329-$3.66M
CGGRreduced-61,279-$2.91M
DGCBreduced-42,527-$2.21M
DFAUreduced-38,454-$2.01M
CGDVreduced-28,246-$1.38M

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 2026

Share positions as resolved from 13F-HR 0002085853-26-001189, largest first. % of portfolio is the value over $139,105,132, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 253,706 shares 253,706$38.3M27.51%newTimeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 123,586 shares; 2025Q4: 116,449 shares; 2026Q1: 118,121 shares; 2026Q2: 113,080 shares; 2026Q3: 116,342 shares 116,342$11.7M8.39%+3,262Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 26,390 shares; 2025Q4: 26,485 shares; 2026Q1: 26,856 shares; 2026Q2: 26,843 shares; 2026Q3: 26,342 shares 26,342$8.77M6.31%-501Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 49,085 shares; 2025Q4: 432,838 shares; 2026Q1: 509,324 shares; 2026Q2: 553,470 shares; 2026Q3: 368,141 shares 368,141$7.27M5.22%-185,329Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 158,411 shares; 2026Q1: 190,946 shares; 2026Q2: 197,599 shares; 2026Q3: 136,320 shares 136,320$6.47M4.65%-61,279Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 120,810 shares; 2025Q4: 130,026 shares; 2026Q1: 132,856 shares; 2026Q2: 139,112 shares; 2026Q3: 96,585 shares 96,585$5.01M3.6%-42,527Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 108,763 shares; 2025Q4: 118,842 shares; 2026Q1: 122,967 shares; 2026Q2: 124,657 shares; 2026Q3: 86,203 shares 86,203$4.51M3.24%-38,454Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 95,276 shares; 2025Q4: 107,875 shares; 2026Q1: 107,752 shares; 2026Q2: 108,543 shares; 2026Q3: 76,927 shares 76,927$3.19M2.29%-31,616Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 75,043 shares; 2026Q1: 86,532 shares; 2026Q2: 87,852 shares; 2026Q3: 59,606 shares 59,606$2.91M2.09%-28,246Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 98,149 shares; 2025Q4: 54,087 shares; 2026Q1: 45,507 shares; 2026Q2: 44,894 shares; 2026Q3: 31,087 shares 31,087$2.43M1.75%-13,807Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 53,830 shares; 2025Q4: 55,951 shares; 2026Q1: 55,945 shares; 2026Q2: 60,121 shares; 2026Q3: 43,678 shares 43,678$2.12M1.52%-16,443Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 40,320 shares; 2025Q4: 39,568 shares; 2026Q1: 38,307 shares; 2026Q2: 37,386 shares; 2026Q3: 26,821 shares 26,821$2.02M1.45%-10,565Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 22,090 shares; 2025Q4: 21,964 shares; 2026Q1: 22,199 shares; 2026Q2: 21,893 shares; 2026Q3: 21,027 shares 21,027$1.89M1.36%-866Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 55,533 shares; 2025Q4: 55,420 shares; 2026Q1: 63,714 shares; 2026Q2: 72,483 shares; 2026Q3: 79,532 shares 79,532$1.87M1.34%+7,049Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 24,744 shares; 2025Q4: 25,384 shares; 2026Q1: 24,824 shares; 2026Q2: 23,675 shares; 2026Q3: 16,989 shares 16,989$1.75M1.26%-6,686Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 116,482 shares; 2025Q4: 120,674 shares; 2026Q1: 124,129 shares; 2026Q2: 131,423 shares; 2026Q3: 95,997 shares 95,997$1.64M1.18%-35,426Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 31,839 shares; 2025Q4: 32,844 shares; 2026Q1: 32,519 shares; 2026Q2: 39,231 shares; 2026Q3: 28,087 shares 28,087$1.57M1.13%-11,144Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 14,187 shares; 2025Q4: 13,981 shares; 2026Q1: 13,992 shares; 2026Q2: 13,686 shares; 2026Q3: 9,948 shares 9,948$1.54M1.11%-3,738Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 11,634 shares; 2025Q4: 12,597 shares; 2026Q1: 12,748 shares; 2026Q2: 12,618 shares; 2026Q3: 12,394 shares 12,394$1.49M1.07%-224Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 97,941 shares; 2025Q4: 98,439 shares; 2026Q1: 105,766 shares; 2026Q2: 104,167 shares; 2026Q3: 77,177 shares 77,177$1.43M1.03%-26,990Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 6,317 shares; 2025Q4: 6,182 shares; 2026Q1: 6,157 shares; 2026Q2: 6,162 shares; 2026Q3: 6,140 shares 6,140$1.4M1.01%-22Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 17,920 shares; 2025Q4: 18,321 shares; 2026Q1: 21,216 shares; 2026Q2: 26,391 shares; 2026Q3: 25,478 shares 25,478$1.38M0.99%-913Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 19,077 shares; 2025Q4: 19,875 shares; 2026Q1: 23,030 shares; 2026Q2: 24,555 shares; 2026Q3: 28,626 shares 28,626$1.37M0.99%+4,071Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 81,343 shares; 2025Q4: 81,069 shares; 2026Q1: 82,790 shares; 2026Q2: 85,912 shares; 2026Q3: 61,208 shares 61,208$1.33M0.96%-24,704Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 53,147 shares; 2025Q4: 38,154 shares; 2026Q1: 35,060 shares; 2026Q2: 34,621 shares; 2026Q3: 25,085 shares 25,085$1.32M0.95%-9,536Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 17,129 shares; 2025Q4: 17,586 shares; 2026Q1: 18,934 shares; 2026Q2: 24,296 shares; 2026Q3: 25,247 shares 25,247$1.25M0.9%+951Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,080 shares; 2025Q4: 1,981 shares; 2026Q1: 2,010 shares; 2026Q2: 14,707 shares; 2026Q3: 9,655 shares 9,655$1.21M0.87%-5,052Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 40,014 shares; 2025Q4: 38,683 shares; 2026Q1: 36,107 shares; 2026Q2: 35,020 shares; 2026Q3: 24,414 shares 24,414$960K0.69%-10,606Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 28,653 shares; 2025Q4: 30,429 shares; 2026Q1: 31,091 shares; 2026Q2: 31,305 shares; 2026Q3: 22,864 shares 22,864$949K0.68%-8,441Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 23,151 shares; 2025Q4: 17,978 shares; 2026Q1: 17,482 shares; 2026Q2: 18,964 shares; 2026Q3: 13,652 shares 13,652$890K0.64%-5,312Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,578 shares; 2025Q4: 4,578 shares; 2026Q1: 4,578 shares; 2026Q2: 4,578 shares; 2026Q3: 4,578 shares 4,578$761K0.55%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,764 shares; 2025Q4: 4,772 shares; 2026Q1: 4,518 shares; 2026Q2: 4,557 shares; 2026Q3: 4,555 shares 4,555$760K0.55%-2Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 14,814 shares; 2025Q4: 15,163 shares; 2026Q1: 15,706 shares; 2026Q2: 16,222 shares; 2026Q3: 16,397 shares 16,397$742K0.53%+175Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 10,209 shares; 2025Q4: 9,130 shares; 2026Q1: 9,323 shares; 2026Q2: 10,722 shares; 2026Q3: 7,172 shares 7,172$739K0.53%-3,550Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 19,623 shares; 2025Q4: 19,633 shares; 2026Q1: 20,958 shares; 2026Q2: 20,301 shares; 2026Q3: 13,423 shares 13,423$717K0.52%-6,878Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,677 shares; 2025Q4: 2,677 shares; 2026Q1: 2,677 shares; 2026Q2: 2,865 shares; 2026Q3: 2,865 shares 2,865$710K0.51%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 6,360 shares; 2025Q4: 6,451 shares; 2026Q1: 6,575 shares; 2026Q2: 7,615 shares; 2026Q3: 9,146 shares 9,146$707K0.51%+1,531Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 6,153 shares; 2025Q4: 5,715 shares; 2026Q1: 5,675 shares; 2026Q2: 5,682 shares; 2026Q3: 5,655 shares 5,655$696K0.5%-27Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 33,732 shares; 2025Q4: 29,512 shares; 2026Q1: 28,477 shares; 2026Q2: 29,660 shares; 2026Q3: 18,092 shares 18,092$637K0.46%-11,568Timeline
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 21,033 shares; 2025Q4: 23,762 shares; 2026Q1: 24,124 shares; 2026Q2: 28,760 shares; 2026Q3: 32,906 shares 32,906$628K0.45%+4,146Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 15,448 shares; 2025Q4: 15,769 shares; 2026Q1: 17,674 shares; 2026Q2: 17,094 shares; 2026Q3: 12,692 shares 12,692$611K0.44%-4,402Timeline
CPTLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 12,135 shares; 2025Q4: 12,506 shares; 2026Q1: 12,518 shares; 2026Q2: 12,510 shares; 2026Q3: 12,388 shares 12,388$601K0.43%-122Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 10,177 shares; 2025Q4: 10,270 shares; 2026Q1: 10,366 shares; 2026Q2: 12,244 shares; 2026Q3: 14,646 shares 14,646$575K0.41%+2,402Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,378 shares; 2025Q4: 2,843 shares; 2026Q1: 2,644 shares; 2026Q2: 2,778 shares; 2026Q3: 2,029 shares 2,029$552K0.4%-749Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 22,155 shares; 2025Q4: 21,913 shares; 2026Q1: 20,730 shares; 2026Q2: 18,408 shares; 2026Q3: 13,219 shares 13,219$544K0.39%-5,189Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,095 shares; 2025Q4: 4,892 shares; 2026Q1: 4,744 shares; 2026Q2: 4,705 shares; 2026Q3: 3,175 shares 3,175$535K0.38%-1,530Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 13,332 shares; 2026Q1: 35,242 shares; 2026Q2: 41,911 shares; 2026Q3: 21,168 shares 21,168$513K0.37%-20,743Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,201 shares; 2025Q4: 5,713 shares; 2026Q1: 5,813 shares; 2026Q2: 6,444 shares; 2026Q3: 6,648 shares 6,648$508K0.37%+204Timeline
UMIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,751 shares 8,751$495K0.36%newTimeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 34,977 shares; 2025Q4: 7,719 shares; 2026Q1: 2,494 shares; 2026Q2: 2,138 shares; 2026Q3: 1,699 shares 1,699$480K0.34%-439Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 9,182 shares; 2025Q4: 9,440 shares; 2026Q1: 9,728 shares; 2026Q2: 10,620 shares; 2026Q3: 10,014 shares 10,014$467K0.34%-606Timeline
WELDTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,362 shares; 2026Q3: 8,595 shares 8,595$458K0.33%-1,767Timeline
VOLTTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,107 shares; 2026Q3: 11,638 shares 11,638$412K0.3%-2,469Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 24,708 shares; 2025Q4: 24,734 shares; 2026Q1: 23,471 shares; 2026Q2: 19,403 shares; 2026Q3: 14,357 shares 14,357$390K0.28%-5,046Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,111 shares; 2026Q2: 3,411 shares; 2026Q3: 2,518 shares 2,518$382K0.27%-893Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,617 shares 11,617$378K0.27%newTimeline
ZAPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 14,214 shares; 2025Q4: 13,172 shares; 2026Q1: 12,935 shares; 2026Q2: 14,128 shares; 2026Q3: 11,043 shares 11,043$336K0.24%-3,085Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,539 shares; 2025Q4: 5,553 shares; 2026Q1: 5,515 shares; 2026Q2: 5,433 shares; 2026Q3: 5,257 shares 5,257$331K0.24%-176Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 6,840 shares; 2025Q4: 6,419 shares; 2026Q1: 6,390 shares; 2026Q2: 6,036 shares; 2026Q3: 5,792 shares 5,792$300K0.22%-244Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,869 shares; 2025Q4: 2,903 shares; 2026Q1: 2,740 shares; 2026Q2: 2,741 shares; 2026Q3: 2,739 shares 2,739$282K0.2%-2Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,052 shares; 2025Q4: 2,229 shares; 2026Q1: not reported; 2026Q2: 2,412 shares; 2026Q3: 1,188 shares 1,188$277K0.2%-1,224Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,713 shares; 2025Q4: 9,277 shares; 2026Q1: 9,256 shares; 2026Q2: 9,235 shares; 2026Q3: 6,771 shares 6,771$267K0.19%-2,464Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,580 shares 2,580$267K0.19%newTimeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 17,771 shares; 2025Q4: 18,997 shares; 2026Q1: 19,580 shares; 2026Q2: 19,203 shares; 2026Q3: 5,014 shares 5,014$267K0.19%-14,189Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,130 shares; 2026Q2: 18,248 shares; 2026Q3: 6,314 shares 6,314$260K0.19%-11,934Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,278 shares; 2026Q2: 4,988 shares; 2026Q3: 4,224 shares 4,224$254K0.18%-764Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,155 shares; 2025Q4: 2,887 shares; 2026Q1: 2,730 shares; 2026Q2: 2,682 shares; 2026Q3: 2,366 shares 2,366$252K0.18%-316Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 984 shares; 2025Q4: 951 shares; 2026Q1: 1,030 shares; 2026Q2: 1,030 shares; 2026Q3: 1,030 shares 1,030$247K0.18%0Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 14,339 shares; 2025Q4: 14,423 shares; 2026Q1: 14,523 shares; 2026Q2: 13,964 shares; 2026Q3: 9,894 shares 9,894$231K0.17%-4,070Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,559 shares; 2025Q4: 5,682 shares; 2026Q1: 5,766 shares; 2026Q2: 5,694 shares; 2026Q3: 5,775 shares 5,775$220K0.16%+81Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 919 shares; 2026Q1: not reported; 2026Q2: 920 shares; 2026Q3: 892 shares 892$208K0.15%-28Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,414 shares; 2026Q3: 1,416 shares 1,416$207K0.15%+2Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
QDIVGLOBAL X FDS14,717$548Kshares
ROMPROSHARES TR2,469$383Kshares
TWOTWO HARBORS INVENTMENT CORPO28,265$351Kshares
XMMOINVESCO EXCHANGE TRADED FD T1,775$302Kshares
SPXLDIREXION SHARES ETF TRUST921$249Kshares
SPBOSPDR SERIES TRUST8,329$242Kshares
MTUMISHARES TR622$213Kshares
IVVISHARES TR282$211Kshares
SOXXISHARES TR322$206Kshares

How Q3 2026 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 0002085853-26-001189 base2026-10-14