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ARBOR TRUST WEALTH ADVISORS, LLC

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13F filer, CIK 1797135, ANN ARBOR, MI

ARBOR TRUST WEALTH ADVISORS, LLC reported $222,059,379 across 81 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 41.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001360

Period
2025-09-30
Reported value
$222M
Holdings
81
Top 10 weight
41.37%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHFadded+114,906$2.68M
EFAadded+19,310$1.8M
DEMadded+26,341$1.21M
PYLDadded+29,320$787K
JCPBadded+13,244$630K

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
SCHMreduced-45,985-$1.36M
UNHexited-3,065-$956K
SCHAreduced-27,399-$764K
CMCSAreduced-14,647-$460K
BSVexited-4,461-$351K

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 0001951757-25-001360, largest first. % of portfolio is the value over $222,059,379, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,716 shares; 2024Q4: 553,349 shares; 2025Q1: 468,351 shares; 2025Q2: 399,129 shares; 2025Q3: 514,035 shares 514,035$12M5.39%+114,906Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,711 shares; 2024Q4: 221,972 shares; 2025Q1: 232,197 shares; 2025Q2: 218,789 shares; 2025Q3: 232,033 shares 232,033$11M4.97%+13,244Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,583 shares; 2024Q4: 368,316 shares; 2025Q1: 379,167 shares; 2025Q2: 336,226 shares; 2025Q3: 340,091 shares 340,091$10.9M4.89%+3,865Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,120 shares; 2024Q4: 45,498 shares; 2025Q1: 45,617 shares; 2025Q2: 45,090 shares; 2025Q3: 45,057 shares 45,057$10.4M4.7%-33Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,557 shares; 2024Q4: 395,345 shares; 2025Q1: 394,082 shares; 2025Q2: 342,440 shares; 2025Q3: 296,455 shares 296,455$8.79M3.96%-45,985Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,358 shares; 2024Q4: 75,998 shares; 2025Q1: 70,793 shares; 2025Q2: 71,149 shares; 2025Q3: 90,459 shares 90,459$8.45M3.8%+19,310Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,209 shares; 2024Q4: 36,432 shares; 2025Q1: 35,168 shares; 2025Q2: 33,055 shares; 2025Q3: 32,909 shares 32,909$8.38M3.77%-146Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,873 shares; 2024Q4: 13,638 shares; 2025Q1: 13,812 shares; 2025Q2: 13,789 shares; 2025Q3: 13,247 shares 13,247$7.92M3.57%-542Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,975 shares; 2024Q4: 285,947 shares; 2025Q1: 304,085 shares; 2025Q2: 267,073 shares; 2025Q3: 279,291 shares 279,291$7.36M3.31%+12,218Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,436 shares; 2024Q4: 14,415 shares; 2025Q1: 14,429 shares; 2025Q2: 13,021 shares; 2025Q3: 12,905 shares 12,905$6.68M3.01%-116Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,790 shares; 2024Q4: 113,098 shares; 2025Q1: 122,300 shares; 2025Q2: 107,243 shares; 2025Q3: 115,399 shares 115,399$6.39M2.88%+8,156Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,096 shares; 2024Q4: 47,155 shares; 2025Q1: 47,381 shares; 2025Q2: 47,336 shares; 2025Q3: 47,022 shares 47,022$6.3M2.84%-314Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,055 shares; 2024Q4: 27,056 shares; 2025Q1: 26,806 shares; 2025Q2: 23,461 shares; 2025Q3: 23,458 shares 23,458$5.7M2.57%-3Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,767 shares; 2024Q4: 242,918 shares; 2025Q1: 247,029 shares; 2025Q2: 216,933 shares; 2025Q3: 189,534 shares 189,534$5.29M2.38%-27,399Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,837 shares; 2024Q4: 18,699 shares; 2025Q1: 18,337 shares; 2025Q2: 16,762 shares; 2025Q3: 16,662 shares 16,662$5.26M2.37%-100Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,072 shares; 2025Q1: 166,555 shares; 2025Q2: 158,248 shares; 2025Q3: 187,568 shares 187,568$5.03M2.27%+29,320Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,122 shares; 2024Q4: 17,129 shares; 2025Q1: 17,770 shares; 2025Q2: 17,070 shares; 2025Q3: 16,777 shares 16,777$4.72M2.12%-293Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,408 shares; 2024Q4: 78,078 shares; 2025Q1: 83,307 shares; 2025Q2: 78,794 shares; 2025Q3: 83,922 shares 83,922$4.37M1.97%+5,128Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,869 shares; 2024Q4: 51,151 shares; 2025Q1: 53,688 shares; 2025Q2: 40,885 shares; 2025Q3: 43,550 shares 43,550$4.37M1.97%+2,665Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,443 shares; 2024Q4: 57,001 shares; 2025Q1: 59,937 shares; 2025Q2: 50,514 shares; 2025Q3: 54,216 shares 54,216$4.33M1.95%+3,702Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,974 shares; 2024Q4: 12,101 shares; 2025Q1: 12,226 shares; 2025Q2: 11,417 shares; 2025Q3: 11,460 shares 11,460$4.25M1.91%+43Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,285 shares; 2024Q4: 5,234 shares; 2025Q1: 5,038 shares; 2025Q2: 4,492 shares; 2025Q3: 4,521 shares 4,521$4.18M1.88%+29Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,499 shares; 2024Q4: 59,672 shares; 2025Q1: 61,868 shares; 2025Q2: 61,314 shares; 2025Q3: 87,655 shares 87,655$4.03M1.82%+26,341Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,832 shares; 2024Q4: 59,429 shares; 2025Q1: 67,137 shares; 2025Q2: 60,025 shares; 2025Q3: 61,891 shares 61,891$3.81M1.72%+1,866Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: 10,688 shares; 2025Q1: 10,638 shares; 2025Q2: 10,013 shares; 2025Q3: 10,035 shares 10,035$3.43M1.54%+22Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,486 shares; 2024Q4: 5,291 shares; 2025Q1: 5,197 shares; 2025Q2: 5,113 shares; 2025Q3: 5,084 shares 5,084$3.4M1.53%-29Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,588 shares; 2024Q4: 22,659 shares; 2025Q1: 23,107 shares; 2025Q2: 22,572 shares; 2025Q3: 22,807 shares 22,807$3.3M1.48%+235Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,286 shares; 2024Q4: 126,763 shares; 2025Q1: 124,232 shares; 2025Q2: 105,142 shares; 2025Q3: 104,611 shares 104,611$3.05M1.37%-531Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,716 shares; 2024Q4: 12,434 shares; 2025Q1: 12,398 shares; 2025Q2: 12,221 shares; 2025Q3: 11,945 shares 11,945$2.89M1.3%-276Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,933 shares; 2024Q4: 46,762 shares; 2025Q1: 46,189 shares; 2025Q2: 46,157 shares; 2025Q3: 42,888 shares 42,888$2.8M1.26%-3,269Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,721 shares; 2024Q4: 6,526 shares; 2025Q1: 6,139 shares; 2025Q2: 5,759 shares; 2025Q3: 5,580 shares 5,580$2.66M1.2%-179Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,360 shares; 2024Q4: 14,958 shares; 2025Q1: 15,415 shares; 2025Q2: 13,296 shares; 2025Q3: 14,074 shares 14,074$2.19M0.98%+778Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,961 shares; 2024Q4: 13,080 shares; 2025Q1: 13,826 shares; 2025Q2: 13,483 shares; 2025Q3: 13,726 shares 13,726$2.11M0.95%+243Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,985 shares; 2024Q4: 6,940 shares; 2025Q1: 6,855 shares; 2025Q2: 6,469 shares; 2025Q3: 6,468 shares 6,468$1.97M0.89%-1Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,628 shares; 2024Q4: 2,813 shares; 2025Q1: 2,871 shares; 2025Q2: 2,576 shares; 2025Q3: 2,565 shares 2,565$1.88M0.85%-11Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,665 shares; 2024Q4: 30,951 shares; 2025Q1: 32,701 shares; 2025Q2: 32,148 shares; 2025Q3: 34,235 shares 34,235$1.85M0.84%+2,087Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 1,886 shares; 2025Q1: 2,063 shares; 2025Q2: 2,188 shares; 2025Q3: 2,251 shares 2,251$1.72M0.77%+63Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,542 shares; 2024Q4: 6,949 shares; 2025Q1: 7,119 shares; 2025Q2: 6,904 shares; 2025Q3: 6,915 shares 6,915$1.64M0.74%+11Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,120 shares; 2024Q4: 14,048 shares; 2025Q1: 13,964 shares; 2025Q2: 13,966 shares; 2025Q3: 13,268 shares 13,268$1.58M0.71%-698Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,649 shares; 2024Q4: 6,914 shares; 2025Q1: 7,185 shares; 2025Q2: 7,365 shares; 2025Q3: 7,560 shares 7,560$1.54M0.69%+195Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,041 shares; 2024Q4: 5,846 shares; 2025Q1: 5,846 shares; 2025Q2: 5,845 shares; 2025Q3: 5,815 shares 5,815$1.22M0.55%-30Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,634 shares; 2024Q4: 6,081 shares; 2025Q1: 4,314 shares; 2025Q2: 4,296 shares; 2025Q3: 4,296 shares 4,296$1.21M0.55%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,375 shares; 2024Q4: 5,475 shares; 2025Q1: 5,956 shares; 2025Q2: 5,811 shares; 2025Q3: 5,751 shares 5,751$1.21M0.55%-60Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,764 shares; 2024Q4: 9,914 shares; 2025Q1: 11,355 shares; 2025Q2: 11,695 shares; 2025Q3: 12,265 shares 12,265$1.17M0.53%+570Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,160 shares; 2024Q4: 4,091 shares; 2025Q1: 4,747 shares; 2025Q2: 4,539 shares; 2025Q3: 4,539 shares 4,539$1.14M0.51%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,180 shares; 2024Q4: 7,371 shares; 2025Q1: 8,772 shares; 2025Q2: 5,342 shares; 2025Q3: 5,897 shares 5,897$1.1M0.5%+555Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,847 shares; 2024Q4: 6,046 shares; 2025Q1: 5,771 shares; 2025Q2: 5,521 shares; 2025Q3: 5,246 shares 5,246$1.07M0.48%-275Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,294 shares; 2024Q4: 4,186 shares; 2025Q1: 4,086 shares; 2025Q2: 3,861 shares; 2025Q3: 3,836 shares 3,836$934K0.42%-25Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,694 shares; 2024Q4: 6,347 shares; 2025Q1: 6,430 shares; 2025Q2: 6,076 shares; 2025Q3: 4,676 shares 4,676$867K0.39%-1,400Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,933 shares; 2024Q4: 14,945 shares; 2025Q1: 8,777 shares; 2025Q2: 7,911 shares; 2025Q3: 7,405 shares 7,405$835K0.38%-506Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,615 shares; 2024Q4: 6,430 shares; 2025Q1: 7,297 shares; 2025Q2: 6,846 shares; 2025Q3: 5,807 shares 5,807$816K0.37%-1,039Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,350 shares; 2025Q2: 4,181 shares; 2025Q3: 4,316 shares 4,316$787K0.35%+135Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,108 shares; 2024Q4: 13,076 shares; 2025Q1: 12,500 shares; 2025Q2: 11,074 shares; 2025Q3: 11,770 shares 11,770$787K0.35%+696Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,492 shares; 2024Q4: 5,728 shares; 2025Q1: 5,558 shares; 2025Q2: 3,283 shares; 2025Q3: 3,284 shares 3,284$721K0.32%+1Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980 shares; 2024Q4: 980 shares; 2025Q1: 1,322 shares; 2025Q2: 1,702 shares; 2025Q3: 1,817 shares 1,817$604K0.27%+115Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,459 shares; 2024Q4: 3,418 shares; 2025Q1: 3,335 shares; 2025Q2: 3,200 shares; 2025Q3: 3,039 shares 3,039$603K0.27%-161Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,670 shares; 2024Q4: 1,370 shares; 2025Q1: 1,370 shares; 2025Q2: 1,370 shares; 2025Q3: 1,370 shares 1,370$579K0.26%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: 1,303 shares; 2024Q4: 1,281 shares; 2025Q1: 1,275 shares; 2025Q2: 1,275 shares; 2025Q3: 1,140 shares 1,140$573K0.26%-135Timeline
DTCRGLOBAL 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: 17,914 shares; 2025Q2: 16,899 shares; 2025Q3: 27,351 shares 27,351$560K0.25%+10,452Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 507 shares; 2025Q1: 507 shares; 2025Q2: 457 shares; 2025Q3: 459 shares 459$535K0.24%+2Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248 shares; 2024Q4: 1,210 shares; 2025Q1: 1,205 shares; 2025Q2: 1,205 shares; 2025Q3: 1,205 shares 1,205$488K0.22%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733 shares; 2024Q4: 734 shares; 2025Q1: 734 shares; 2025Q2: 734 shares; 2025Q3: 734 shares 734$441K0.2%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,483 shares; 2024Q4: 3,493 shares; 2025Q1: 3,497 shares; 2025Q2: 3,501 shares; 2025Q3: 3,505 shares 3,505$423K0.19%+4Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 370 shares; 2025Q2: 370 shares; 2025Q3: 410 shares 410$391K0.18%+40Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 6,911 shares; 2025Q1: 6,222 shares; 2025Q2: 4,628 shares; 2025Q3: 4,131 shares 4,131$391K0.18%-497Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,858 shares; 2024Q4: 9,175 shares; 2025Q1: 7,875 shares; 2025Q2: 6,775 shares; 2025Q3: 7,301 shares 7,301$377K0.17%+526Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,174 shares; 2024Q4: 5,444 shares; 2025Q1: 5,144 shares; 2025Q2: 3,527 shares; 2025Q3: 3,577 shares 3,577$369K0.17%+50Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,427 shares; 2024Q4: 8,809 shares; 2025Q1: 8,743 shares; 2025Q2: 4,968 shares; 2025Q3: 3,825 shares 3,825$357K0.16%-1,143Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 534 shares; 2025Q1: 641 shares; 2025Q2: 596 shares; 2025Q3: 579 shares 579$355K0.16%-17Timeline
JPSTJ 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: 7,381 shares; 2025Q3: 6,806 shares 6,806$345K0.16%-575Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,006 shares; 2024Q4: 6,506 shares; 2025Q1: 6,800 shares; 2025Q2: 6,350 shares; 2025Q3: 5,100 shares 5,100$328K0.15%-1,250Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,639 shares; 2024Q4: 1,052 shares; 2025Q1: 1,004 shares; 2025Q2: 792 shares; 2025Q3: 702 shares 702$312K0.14%-90Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,893 shares; 2024Q4: 14,868 shares; 2025Q1: 13,758 shares; 2025Q2: 9,259 shares; 2025Q3: 9,259 shares 9,259$309K0.14%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,448 shares; 2024Q4: 23,403 shares; 2025Q1: 25,128 shares; 2025Q2: 24,128 shares; 2025Q3: 9,481 shares 9,481$298K0.13%-14,647Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,791 shares; 2024Q4: 3,586 shares; 2025Q1: 3,586 shares; 2025Q2: 3,586 shares; 2025Q3: 3,586 shares 3,586$297K0.13%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,102 shares; 2024Q4: 8,345 shares; 2025Q1: 6,895 shares; 2025Q2: 4,078 shares; 2025Q3: 3,603 shares 3,603$247K0.11%-475Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,599 shares; 2024Q4: 1,599 shares; 2025Q1: 1,600 shares; 2025Q2: 1,447 shares; 2025Q3: 1,244 shares 1,244$240K0.11%-203Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,282 shares; 2024Q4: 9,234 shares; 2025Q1: 3,658 shares; 2025Q2: 1,612 shares; 2025Q3: 1,612 shares 1,612$230K0.1%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,275 shares; 2024Q4: 3,620 shares; 2025Q1: 3,620 shares; 2025Q2: 3,250 shares; 2025Q3: 3,250 shares 3,250$229K0.1%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares 1,850$218K0.1%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 796 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 796 shares 796$209K0.09%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC3,065$956Kshares
BSVVANGUARD BD INDEX FDS4,461$351Kshares
DEDEERE & CO450$230Kshares
ADBEADOBE INC527$204Kshares

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 0001951757-25-001360 base2025-11-10acceptance time not in the bulk data set