Skip to content
Disclosery

Arcadia Wealth Management, LLC

Follow

13F filer, CIK 1964226, Manchester, NH

Arcadia Wealth Management, LLC reported $252,096,982 across 61 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 64.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000253

Period
2025-09-30
Reported value
$252M
Holdings
61
Top 10 weight
64.38%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ILCGnew+47,521$4.96M
IWSadded+34,435$4.81M
GOVTnew+171,079$3.96M
IWFadded+7,074$3.31M
IWDadded+5,313$1.08M

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
VUGreduced-5,124-$2.46M
VTVreduced-9,845-$1.84M
VEAreduced-25,059-$1.5M
VWOreduced-12,446-$674K
SPYMreduced-8,411-$659K

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 0002085853-25-000253, largest first. % of portfolio is the value over $252,096,982, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,801 shares; 2024Q4: 66,468 shares; 2025Q1: 66,822 shares; 2025Q2: 73,431 shares; 2025Q3: 68,307 shares 68,307$32.8M13%-5,124Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,042 shares; 2024Q4: 494,875 shares; 2025Q1: 521,831 shares; 2025Q2: 559,747 shares; 2025Q3: 534,688 shares 534,688$32M12.71%-25,059Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,160 shares; 2024Q4: 124,788 shares; 2025Q1: 119,583 shares; 2025Q2: 131,989 shares; 2025Q3: 122,144 shares 122,144$22.8M9.04%-9,845Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,924 shares; 2024Q4: 547 shares; 2025Q1: 24,399 shares; 2025Q2: 25,184 shares; 2025Q3: 32,258 shares 32,258$15.1M5.99%+7,074Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,849 shares; 2024Q4: 192,828 shares; 2025Q1: 222,205 shares; 2025Q2: 238,188 shares; 2025Q3: 225,742 shares 225,742$12.2M4.85%-12,446Timeline
IWDISHARES 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: 46,073 shares; 2025Q2: 48,512 shares; 2025Q3: 53,825 shares 53,825$11M4.35%+5,313Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,558 shares; 2024Q4: 140,560 shares; 2025Q1: 150,186 shares; 2025Q2: 154,066 shares; 2025Q3: 149,676 shares 149,676$9.73M3.86%-4,390Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,763 shares; 2024Q4: 127,217 shares; 2025Q1: 124,677 shares; 2025Q2: 126,092 shares; 2025Q3: 117,681 shares 117,681$9.22M3.66%-8,411Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,434 shares; 2024Q4: 162,133 shares; 2025Q1: 171,625 shares; 2025Q2: 181,187 shares; 2025Q3: 180,548 shares 180,548$8.93M3.54%-639Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,512 shares; 2024Q4: 94,586 shares; 2025Q1: 102,470 shares; 2025Q2: 108,168 shares; 2025Q3: 108,108 shares 108,108$8.53M3.38%-60Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,975 shares; 2024Q4: 24,987 shares; 2025Q1: 23,837 shares; 2025Q2: 26,487 shares; 2025Q3: 24,674 shares 24,674$6.27M2.49%-1,813Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,103 shares; 2024Q4: 4,764 shares; 2025Q1: 4,786 shares; 2025Q2: 5,540 shares; 2025Q3: 39,975 shares 39,975$5.58M2.21%+34,435Timeline
ILCGISHARES 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: 47,521 shares 47,521$4.96M1.97%newTimeline
AGGISHARES 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: 49,864 shares; 2025Q2: 49,758 shares; 2025Q3: 47,639 shares 47,639$4.78M1.89%-2,119Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,978 shares; 2024Q4: 83,820 shares; 2025Q1: 90,401 shares; 2025Q2: 93,131 shares; 2025Q3: 92,658 shares 92,658$4.35M1.73%-473Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,176 shares; 2024Q4: 33,082 shares; 2025Q1: 33,702 shares; 2025Q2: 33,085 shares; 2025Q3: 30,127 shares 30,127$4.29M1.7%-2,958Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,620 shares; 2024Q4: 5,632 shares; 2025Q1: 5,217 shares; 2025Q2: 6,086 shares; 2025Q3: 6,965 shares 6,965$4.27M1.69%+879Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,680 shares; 2024Q4: 46,637 shares; 2025Q1: 51,175 shares; 2025Q2: 53,992 shares; 2025Q3: 53,786 shares 53,786$4.2M1.67%-206Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,431 shares; 2024Q4: 49,675 shares; 2025Q1: 55,220 shares; 2025Q2: 58,685 shares; 2025Q3: 58,567 shares 58,567$4.15M1.65%-118Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,175 shares; 2024Q4: 737,660 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 171,079 shares 171,079$3.96M1.57%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,063 shares; 2024Q4: 27,190 shares; 2025Q1: 27,300 shares; 2025Q2: 26,243 shares; 2025Q3: 24,857 shares 24,857$2.65M1.05%-1,386Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,837 shares; 2024Q4: 12,215 shares; 2025Q1: 13,487 shares; 2025Q2: 11,119 shares; 2025Q3: 10,919 shares 10,919$2.4M0.95%-200Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,788 shares; 2024Q4: 9,784 shares; 2025Q1: 9,613 shares; 2025Q2: 9,419 shares; 2025Q3: 8,437 shares 8,437$2.31M0.92%-982Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,786 shares; 2024Q4: 45,893 shares; 2025Q1: 46,331 shares; 2025Q2: 49,318 shares; 2025Q3: 46,257 shares 46,257$2.23M0.88%-3,061Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,083 shares; 2024Q4: 51,088 shares; 2025Q1: 51,834 shares; 2025Q2: 54,984 shares; 2025Q3: 50,865 shares 50,865$2.17M0.86%-4,119Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,332 shares; 2024Q4: 16,467 shares; 2025Q1: 19,550 shares; 2025Q2: 19,905 shares; 2025Q3: 28,038 shares 28,038$1.85M0.73%+8,133Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,170 shares; 2025Q1: 50,819 shares; 2025Q2: 51,385 shares; 2025Q3: 48,636 shares 48,636$1.77M0.7%-2,749Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,430 shares; 2024Q4: 46,015 shares; 2025Q1: 47,625 shares; 2025Q2: 47,749 shares; 2025Q3: 45,394 shares 45,394$1.71M0.68%-2,355Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,235 shares; 2024Q4: 11,696 shares; 2025Q1: 13,803 shares; 2025Q2: 15,429 shares; 2025Q3: 15,779 shares 15,779$1.65M0.65%+350Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,692 shares; 2024Q4: 8,917 shares; 2025Q1: 8,907 shares; 2025Q2: 8,742 shares; 2025Q3: 8,398 shares 8,398$1.63M0.65%-344Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,347 shares; 2024Q4: 44,845 shares; 2025Q1: 46,088 shares; 2025Q2: 47,787 shares; 2025Q3: 45,835 shares 45,835$1.45M0.57%-1,952Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,949 shares; 2024Q4: 28,178 shares; 2025Q1: 29,154 shares; 2025Q2: 32,206 shares; 2025Q3: 31,126 shares 31,126$1.44M0.57%-1,080Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,371 shares; 2024Q4: 20,833 shares; 2025Q1: 23,190 shares; 2025Q2: 21,772 shares; 2025Q3: 20,164 shares 20,164$1.37M0.54%-1,608Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,285 shares; 2024Q4: 56,767 shares; 2025Q1: 58,006 shares; 2025Q2: 63,367 shares; 2025Q3: 55,038 shares 55,038$1.31M0.52%-8,329Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,361 shares; 2024Q4: 16,551 shares; 2025Q1: 16,512 shares; 2025Q2: 15,672 shares; 2025Q3: 14,460 shares 14,460$1.27M0.5%-1,212Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,843 shares; 2024Q4: 8,789 shares; 2025Q1: 8,789 shares; 2025Q2: 8,786 shares; 2025Q3: 8,786 shares 8,786$1.27M0.5%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,077 shares; 2024Q4: 12,159 shares; 2025Q1: 11,800 shares; 2025Q2: 11,775 shares; 2025Q3: 11,121 shares 11,121$1.27M0.5%-654Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,877 shares; 2024Q4: 36,175 shares; 2025Q1: 36,681 shares; 2025Q2: 40,762 shares; 2025Q3: 38,996 shares 38,996$1.23M0.49%-1,766Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,186 shares; 2024Q4: 13,225 shares; 2025Q1: 12,746 shares; 2025Q2: 12,258 shares; 2025Q3: 19,355 shares 19,355$1.15M0.45%+7,097Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,583 shares; 2024Q4: 7,588 shares; 2025Q1: 7,261 shares; 2025Q2: 7,228 shares; 2025Q3: 9,216 shares 9,216$1.11M0.44%+1,988Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,939 shares; 2024Q4: 1,800 shares; 2025Q1: 1,982 shares; 2025Q2: 1,559 shares; 2025Q3: 1,561 shares 1,561$808K0.32%+2Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 1,567 shares; 2025Q1: 1,742 shares; 2025Q2: 1,713 shares; 2025Q3: 2,314 shares 2,314$770K0.31%+601Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.3%0Timeline
IVEISHARES 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: 2,125 shares; 2025Q2: 2,136 shares; 2025Q3: 3,182 shares 3,182$657K0.26%+1,046Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,381 shares; 2024Q4: 1,286 shares; 2025Q1: 1,346 shares; 2025Q2: 1,281 shares; 2025Q3: 1,281 shares 1,281$644K0.26%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,207 shares; 2024Q4: 2,976 shares; 2025Q1: 3,296 shares; 2025Q2: 2,675 shares; 2025Q3: 2,456 shares 2,456$625K0.25%-219Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,154 shares; 2024Q4: 17,154 shares; 2025Q1: 17,154 shares; 2025Q2: 17,154 shares; 2025Q3: 17,154 shares 17,154$508K0.2%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222 shares; 2024Q4: 1,228 shares; 2025Q1: 1,228 shares; 2025Q2: 1,158 shares; 2025Q3: 1,161 shares 1,161$490K0.19%+3Timeline
THROBLACKROCK 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: 9,081 shares; 2025Q2: 9,267 shares; 2025Q3: 12,145 shares 12,145$460K0.18%+2,878Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,899 shares; 2024Q4: 5,942 shares; 2025Q1: 5,695 shares; 2025Q2: 5,427 shares; 2025Q3: 5,731 shares 5,731$459K0.18%+304Timeline
BAIBLACKROCK 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: 13,305 shares 13,305$454K0.18%newTimeline
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: 360 shares; 2024Q4: 383 shares; 2025Q1: 549 shares; 2025Q2: 713 shares; 2025Q3: 622 shares 622$414K0.16%-91Timeline
SCECCAPITOL SER 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: 14,207 shares; 2025Q3: 14,373 shares 14,373$366K0.15%+166Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,010 shares; 2024Q4: 2,893 shares; 2025Q1: 2,654 shares; 2025Q2: 2,886 shares; 2025Q3: 3,728 shares 3,728$365K0.14%+842Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,991 shares; 2024Q4: 3,991 shares; 2025Q1: 3,447 shares; 2025Q2: 3,447 shares; 2025Q3: 3,447 shares 3,447$345K0.14%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,237 shares; 2025Q1: 1,219 shares; 2025Q2: 1,132 shares; 2025Q3: 1,293 shares 1,293$332K0.13%+161Timeline
SCHFSCHWAB 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: 14,176 shares 14,176$330K0.13%newTimeline
USMVISHARES 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: 3,026 shares; 2025Q2: 2,944 shares; 2025Q3: 3,076 shares 3,076$293K0.12%+132Timeline
SHLDGLOBAL 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: not reported; 2025Q2: not reported; 2025Q3: 4,109 shares 4,109$289K0.11%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 584 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 471 shares 471$209K0.08%newTimeline
PODDINSULET CORPQuarterly 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: 660 shares; 2025Q3: 660 shares 660$204K0.08%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ESGUISHARES TR4,339$587Kshares
IXNISHARES TR4,667$431Kshares
METAMETA PLATFORMS INC341$252Kshares
EMXCISHARES INC3,221$203Kshares

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 0002085853-25-000253 base2025-11-12acceptance time not in the bulk data set