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Archer Investment Management, LLC

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13F filer, CIK 2052868, AUSTIN, TX

Archer Investment Management, LLC reported $162,813,130 across 59 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-09. Its ten largest share positions make up 56.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005862

Period
2025-09-30
Reported value
$163M
Holdings
59
Top 10 weight
56.96%
New
10
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TIPnew+73,104$8.13M
FDEMnew+228,348$6.87M
SCHCnew+111,182$5.06M
METAnew+6,771$4.97M
ESGEnew+64,803$2.81M

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
SGOVreduced-44,223-$4.45M
SCHRreduced-111,891-$2.81M
TLTreduced-25,737-$2.3M
FUTYexited-35,559-$1.87M
ETHreduced-32,669-$1.28M

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 0001085146-25-005862, largest first. % of portfolio is the value over $162,813,130, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 252,270 shares; 2025Q1: 237,243 shares; 2025Q2: 260,885 shares; 2025Q3: 270,671 shares 270,671$15M9.24%+9,786Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 697,449 shares; 2025Q1: 658,564 shares; 2025Q2: 695,093 shares; 2025Q3: 583,202 shares 583,202$14.7M9%-111,891Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 166,331 shares; 2025Q1: 167,499 shares; 2025Q2: 130,442 shares; 2025Q3: 127,414 shares 127,414$9.09M5.59%-3,028Timeline
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 276,149 shares; 2025Q1: 199,906 shares; 2025Q2: 150,176 shares; 2025Q3: 163,353 shares 163,353$8.54M5.24%+13,177Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 229,282 shares; 2025Q1: 234,040 shares; 2025Q2: 188,032 shares; 2025Q3: 192,517 shares 192,517$8.51M5.23%+4,485Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 463,217 shares; 2025Q1: 320,539 shares; 2025Q2: 229,350 shares; 2025Q3: 228,620 shares 228,620$8.27M5.08%-730Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,104 shares 73,104$8.13M4.99%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,602 shares; 2025Q3: 80,379 shares 80,379$8.09M4.97%-44,223Timeline
FDEMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 228,348 shares 228,348$6.87M4.22%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,844 shares; 2025Q1: 78,068 shares; 2025Q2: 87,589 shares; 2025Q3: 61,852 shares 61,852$5.53M3.4%-25,737Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,404 shares; 2025Q1: 80,767 shares; 2025Q2: 58,345 shares; 2025Q3: 60,228 shares 60,228$5.36M3.29%+1,883Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,182 shares 111,182$5.06M3.11%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,771 shares 6,771$4.97M3.05%newTimeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,281 shares; 2025Q1: 85,306 shares; 2025Q2: 86,640 shares; 2025Q3: 89,134 shares 89,134$4.75M2.92%+2,494Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 220,800 shares; 2025Q1: 176,173 shares; 2025Q2: 148,566 shares; 2025Q3: 139,574 shares 139,574$3.59M2.2%-8,992Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,457 shares; 2025Q1: 88,405 shares; 2025Q2: 74,824 shares; 2025Q3: 81,571 shares 81,571$3.34M2.05%+6,747Timeline
CVMCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,018 shares; 2025Q1: 65,830 shares; 2025Q2: 50,889 shares; 2025Q3: 50,595 shares 50,595$3.21M1.97%-294Timeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,572 shares; 2025Q1: 46,924 shares; 2025Q2: 41,183 shares; 2025Q3: 44,615 shares 44,615$3.04M1.87%+3,432Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,803 shares 64,803$2.81M1.73%newTimeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,586 shares; 2025Q1: 84,518 shares; 2025Q2: 90,926 shares; 2025Q3: 58,257 shares 58,257$2.28M1.4%-32,669Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,571 shares; 2025Q1: 45,893 shares; 2025Q2: 36,047 shares; 2025Q3: 36,240 shares 36,240$2.22M1.37%+193Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,302 shares; 2025Q1: 13,644 shares; 2025Q2: 9,371 shares; 2025Q3: 11,501 shares 11,501$2.18M1.34%+2,130Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,197 shares 37,197$2.11M1.3%newTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,594 shares; 2025Q1: 61,224 shares; 2025Q2: 50,706 shares; 2025Q3: 48,103 shares 48,103$1.86M1.14%-2,603Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,360 shares; 2025Q1: 20,532 shares; 2025Q2: 32,358 shares; 2025Q3: 30,428 shares 30,428$1.83M1.12%-1,930Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,661 shares; 2025Q1: 11,088 shares; 2025Q2: 12,090 shares; 2025Q3: 11,970 shares 11,970$1.78M1.1%-120Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,847 shares; 2025Q2: 29,126 shares; 2025Q3: 30,764 shares 30,764$1.56M0.96%+1,638Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,433 shares 7,433$1.56M0.96%newTimeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,333 shares; 2025Q1: 30,694 shares; 2025Q2: 23,062 shares; 2025Q3: 18,072 shares 18,072$1.12M0.69%-4,990Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,164 shares; 2025Q1: 41,754 shares; 2025Q2: 32,517 shares; 2025Q3: 30,518 shares 30,518$1.1M0.67%-1,999Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,198 shares; 2025Q1: 59,646 shares; 2025Q2: 42,746 shares; 2025Q3: 34,788 shares 34,788$971K0.6%-7,958Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,684 shares; 2025Q1: 5,602 shares; 2025Q2: 4,182 shares; 2025Q3: 3,808 shares 3,808$970K0.6%-374Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,191 shares; 2025Q1: 3,334 shares; 2025Q2: 2,906 shares; 2025Q3: 2,892 shares 2,892$949K0.58%-14Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,845 shares; 2025Q1: 18,480 shares; 2025Q2: 15,343 shares; 2025Q3: 17,958 shares 17,958$925K0.57%+2,615Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,194 shares; 2025Q1: 45,692 shares; 2025Q2: 38,743 shares; 2025Q3: 36,338 shares 36,338$846K0.52%-2,405Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,028 shares; 2025Q1: 11,629 shares; 2025Q2: 18,816 shares; 2025Q3: 12,999 shares 12,999$739K0.45%-5,817Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,471 shares; 2025Q1: 17,131 shares; 2025Q2: 16,629 shares; 2025Q3: 14,141 shares 14,141$652K0.4%-2,488Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,310 shares; 2025Q1: 32,162 shares; 2025Q2: 19,280 shares; 2025Q3: 18,188 shares 18,188$596K0.37%-1,092Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,094 shares 38,094$590K0.36%newTimeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,987 shares; 2025Q1: 24,652 shares; 2025Q2: 17,297 shares; 2025Q3: 15,102 shares 15,102$549K0.34%-2,195Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,964 shares; 2025Q1: 11,149 shares; 2025Q2: 11,149 shares; 2025Q3: 11,319 shares 11,319$545K0.33%+170Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,013 shares; 2025Q2: 2,827 shares; 2025Q3: 2,827 shares 2,827$527K0.32%0Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,547 shares; 2025Q1: 13,795 shares; 2025Q2: 12,360 shares; 2025Q3: 10,071 shares 10,071$516K0.32%-2,289Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,917 shares; 2025Q2: 8,792 shares; 2025Q3: 8,332 shares 8,332$499K0.31%-460Timeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,122 shares; 2025Q3: 10,943 shares 10,943$471K0.29%+2,821Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 146,451 shares; 2025Q1: 108,173 shares; 2025Q2: 26,293 shares; 2025Q3: 16,515 shares 16,515$403K0.25%-9,778Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,671 shares; 2025Q2: 1,668 shares; 2025Q3: 1,669 shares 1,669$380K0.23%+1Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 604 shares; 2025Q1: 635 shares; 2025Q2: 823 shares; 2025Q3: 691 shares 691$358K0.22%-132Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,269 shares; 2025Q1: 1,318 shares; 2025Q2: 1,453 shares; 2025Q3: 1,503 shares 1,503$330K0.2%+50Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,539 shares; 2025Q1: 10,159 shares; 2025Q2: 8,429 shares; 2025Q3: 6,846 shares 6,846$291K0.18%-1,583Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,722 shares; 2025Q1: 4,750 shares; 2025Q2: 4,046 shares; 2025Q3: 4,012 shares 4,012$278K0.17%-34Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,664 shares; 2025Q1: 5,096 shares; 2025Q2: 3,870 shares; 2025Q3: 3,573 shares 3,573$266K0.16%-297Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,522 shares; 2025Q3: 1,415 shares 1,415$264K0.16%-107Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,328 shares; 2025Q2: 3,328 shares; 2025Q3: 3,328 shares 3,328$255K0.16%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,691 shares; 2025Q2: not reported; 2025Q3: 1,740 shares 1,740$247K0.15%newTimeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,977 shares; 2025Q1: 11,850 shares; 2025Q2: 6,451 shares; 2025Q3: 6,504 shares 6,504$246K0.15%+53Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,774 shares; 2025Q1: 6,048 shares; 2025Q2: 4,502 shares; 2025Q3: 3,636 shares 3,636$236K0.15%-866Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,369 shares 3,369$231K0.14%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 437 shares; 2025Q1: 390 shares; 2025Q2: 398 shares; 2025Q3: 350 shares 350$214K0.13%-48Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
FUTYFIDELITY COVINGTON TRUST35,559$1.87Mshares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES12,092$640Kshares
QUALISHARES TR1,337$244Kshares
DFAXDIMENSIONAL ETF TRUST7,750$228Kshares

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 0001085146-25-005862 base2025-10-09acceptance time not in the bulk data set