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Arkfeld Wealth Strategies, L.L.C.

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13F filer, CIK 1789382, OMAHA, NE

Arkfeld Wealth Strategies, L.L.C. reported $274,054,146 across 114 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 57.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001789382-25-000005

Period
2025-09-30
Reported value
$274M
Holdings
114
Top 10 weight
57.77%
New
9
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KOFadded+20,133$1.64M
BRK-Badded+3,051$1.52M
Snew+36,622$657K
UPSadded+4,437$385K
KHCadded+14,313$373K

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
TGTexited-13,456-$1.37M
GLDreduced-610-$218K
CHRDreduced-2,103-$208K
GOOGLreduced-801-$197K
RSPGreduced-2,404-$190K

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 0001789382-25-000005, largest first. % of portfolio is the value over $274,054,146, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,899 shares; 2024Q4: 68,689 shares; 2025Q1: 69,161 shares; 2025Q2: 70,815 shares; 2025Q3: 73,866 shares 73,866$36.8M13.44%+3,051Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,334 shares; 2024Q4: 99,893 shares; 2025Q1: 131,121 shares; 2025Q2: 131,889 shares; 2025Q3: 131,302 shares 131,302$28.8M10.52%-587Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,135 shares; 2024Q4: 65,094 shares; 2025Q1: 66,341 shares; 2025Q2: 67,199 shares; 2025Q3: 67,227 shares 67,227$17.3M6.33%+28Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,083 shares; 2024Q4: 217,609 shares; 2025Q1: 231,677 shares; 2025Q2: 253,235 shares; 2025Q3: 253,829 shares 253,829$13.1M4.79%+594Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,408 shares; 2024Q4: 21,382 shares; 2025Q1: 21,249 shares; 2025Q2: 20,953 shares; 2025Q3: 20,797 shares 20,797$11.8M4.31%-156Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,158 shares; 2025Q1: 77,569 shares; 2025Q2: 77,688 shares; 2025Q3: 77,663 shares 77,663$11M4.01%-25Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,816 shares; 2024Q4: 19,911 shares; 2025Q1: 20,035 shares; 2025Q2: 20,023 shares; 2025Q3: 19,936 shares 19,936$10.3M3.76%-87Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,060 shares; 2024Q4: 92,211 shares; 2025Q1: 106,032 shares; 2025Q2: 105,762 shares; 2025Q3: 103,659 shares 103,659$10.3M3.75%-2,103Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,192 shares; 2024Q4: 38,458 shares; 2025Q1: 41,089 shares; 2025Q2: 41,456 shares; 2025Q3: 40,655 shares 40,655$9.97M3.64%-801Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,341 shares; 2025Q1: 13,647 shares; 2025Q2: 114,096 shares; 2025Q3: 111,692 shares 111,692$8.85M3.23%-2,404Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,172 shares; 2024Q4: 26,515 shares; 2025Q1: 26,518 shares; 2025Q2: 26,467 shares; 2025Q3: 26,090 shares 26,090$6.43M2.35%-377Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,479 shares; 2024Q4: 211,373 shares; 2025Q1: 211,619 shares; 2025Q2: 210,956 shares; 2025Q3: 211,406 shares 211,406$6.02M2.2%+450Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly 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: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares 8$6M2.19%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,297 shares; 2024Q4: 16,119 shares; 2025Q1: 16,100 shares; 2025Q2: 16,051 shares; 2025Q3: 15,441 shares 15,441$5.52M2.01%-610Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,770 shares; 2024Q4: 72,243 shares; 2025Q1: 71,761 shares; 2025Q2: 71,130 shares; 2025Q3: 70,969 shares 70,969$4.82M1.76%-161Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,342 shares; 2024Q4: 22,624 shares; 2025Q1: 22,323 shares; 2025Q2: 22,832 shares; 2025Q3: 22,906 shares 22,906$4.3M1.57%+74Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,731 shares; 2024Q4: 18,733 shares; 2025Q1: 23,314 shares; 2025Q2: 23,298 shares; 2025Q3: 22,714 shares 22,714$4.24M1.55%-584Timeline
UPSUNITED PARCEL SVCS 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: 40,983 shares; 2025Q2: 43,460 shares; 2025Q3: 47,897 shares 47,897$4.16M1.52%+4,437Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,870 shares; 2024Q4: 23,793 shares; 2025Q1: 34,920 shares; 2025Q2: 38,256 shares; 2025Q3: 38,419 shares 38,419$3.92M1.43%+163Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,270 shares; 2024Q4: 108,440 shares; 2025Q1: 107,944 shares; 2025Q2: 107,667 shares; 2025Q3: 106,934 shares 106,934$3.92M1.43%-733Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,692 shares; 2024Q4: 42,682 shares; 2025Q1: 46,610 shares; 2025Q2: 48,313 shares; 2025Q3: 50,038 shares 50,038$3.47M1.26%+1,725Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,357 shares; 2024Q4: 86,348 shares; 2025Q1: 94,340 shares; 2025Q2: 105,172 shares; 2025Q3: 119,485 shares 119,485$3.11M1.14%+14,313Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,983 shares; 2024Q4: 78,296 shares; 2025Q1: 77,832 shares; 2025Q2: 77,660 shares; 2025Q3: 77,762 shares 77,762$2.85M1.04%+102Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,579 shares; 2024Q4: 10,579 shares; 2025Q1: 10,472 shares; 2025Q2: 10,436 shares; 2025Q3: 30,569 shares 30,569$2.48M0.91%+20,133Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,730 shares; 2024Q4: 12,056 shares; 2025Q1: 15,213 shares; 2025Q2: 15,257 shares; 2025Q3: 15,238 shares 15,238$2.46M0.9%-19Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,966 shares; 2024Q4: 40,401 shares; 2025Q1: 53,388 shares; 2025Q2: 55,654 shares; 2025Q3: 59,377 shares 59,377$2.05M0.75%+3,723Timeline
SYMSYMBOTIC 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: 27,593 shares; 2025Q2: 28,680 shares; 2025Q3: 28,638 shares 28,638$1.81M0.66%-42Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,674 shares; 2024Q4: 2,881 shares; 2025Q1: 3,447 shares; 2025Q2: 4,077 shares; 2025Q3: 4,173 shares 4,173$1.79M0.65%+96Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,994 shares; 2024Q4: 2,036 shares; 2025Q1: 2,814 shares; 2025Q2: 2,784 shares; 2025Q3: 2,790 shares 2,790$1.72M0.63%+6Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,236 shares; 2024Q4: 16,740 shares; 2025Q1: 16,222 shares; 2025Q2: 16,235 shares; 2025Q3: 16,234 shares 16,234$1.7M0.62%-1Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897 shares; 2024Q4: 1,898 shares; 2025Q1: 1,904 shares; 2025Q2: 1,851 shares; 2025Q3: 1,839 shares 1,839$1.68M0.61%-12Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,837 shares; 2024Q4: 5,858 shares; 2025Q1: 5,829 shares; 2025Q2: 5,849 shares; 2025Q3: 5,656 shares 5,656$1.63M0.6%-193Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,448 shares; 2024Q4: 74,388 shares; 2025Q1: 71,863 shares; 2025Q2: 13,745 shares; 2025Q3: 13,316 shares 13,316$1.47M0.54%-429Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,870 shares; 2024Q4: 15,095 shares; 2025Q1: 15,113 shares; 2025Q2: 15,249 shares; 2025Q3: 16,836 shares 16,836$1.35M0.49%+1,587Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,906 shares; 2024Q4: 6,924 shares; 2025Q1: 6,907 shares; 2025Q2: 6,881 shares; 2025Q3: 6,898 shares 6,898$1.33M0.49%+17Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,027 shares; 2024Q4: 14,893 shares; 2025Q1: 12,268 shares; 2025Q2: 12,162 shares; 2025Q3: 12,206 shares 12,206$1.3M0.48%+44Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,845 shares; 2024Q4: 17,879 shares; 2025Q1: 17,917 shares; 2025Q2: 17,963 shares; 2025Q3: 17,263 shares 17,263$1.26M0.46%-700Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,306 shares; 2024Q4: 14,362 shares; 2025Q1: 13,831 shares; 2025Q2: 13,839 shares; 2025Q3: 13,839 shares 13,839$1.23M0.45%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,984 shares; 2024Q4: 24,940 shares; 2025Q1: 23,616 shares; 2025Q2: 23,736 shares; 2025Q3: 23,664 shares 23,664$1.2M0.44%-72Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,685 shares; 2024Q4: 3,701 shares; 2025Q1: 3,726 shares; 2025Q2: 3,743 shares; 2025Q3: 3,751 shares 3,751$1.16M0.42%+8Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,212 shares; 2024Q4: 7,721 shares; 2025Q1: 7,733 shares; 2025Q2: 8,386 shares; 2025Q3: 8,398 shares 8,398$1.16M0.42%+12Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,948 shares; 2024Q4: 9,948 shares; 2025Q1: 9,748 shares; 2025Q2: 9,648 shares; 2025Q3: 9,613 shares 9,613$1.02M0.37%-35Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,363 shares; 2024Q4: 4,282 shares; 2025Q1: 4,206 shares; 2025Q2: 4,176 shares; 2025Q3: 4,179 shares 4,179$982K0.36%+3Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,948 shares; 2024Q4: 18,628 shares; 2025Q1: 19,098 shares; 2025Q2: 19,096 shares; 2025Q3: 19,029 shares 19,029$727K0.27%-67Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,218 shares; 2024Q4: 3,225 shares; 2025Q1: 3,238 shares; 2025Q2: 6,253 shares; 2025Q3: 6,385 shares 6,385$723K0.26%+132Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,222 shares; 2024Q4: 23,432 shares; 2025Q1: 24,276 shares; 2025Q2: 25,454 shares; 2025Q3: 25,869 shares 25,869$700K0.26%+415Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,842 shares; 2024Q4: 4,863 shares; 2025Q1: 6,319 shares; 2025Q2: 7,214 shares; 2025Q3: 7,239 shares 7,239$689K0.25%+25Timeline
SSENTINELONE 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: not reported; 2025Q2: not reported; 2025Q3: 36,622 shares 36,622$657K0.24%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,922 shares; 2024Q4: 12,079 shares; 2025Q1: 13,503 shares; 2025Q2: 13,658 shares; 2025Q3: 14,919 shares 14,919$652K0.24%+1,261Timeline
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: not reported; 2025Q2: 2,037 shares; 2025Q3: 3,713 shares 3,713$643K0.23%+1,676Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,181 shares; 2024Q4: 2,181 shares; 2025Q1: 2,181 shares; 2025Q2: 2,181 shares; 2025Q3: 2,182 shares 2,182$624K0.23%+1Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,752 shares; 2024Q4: 24,196 shares; 2025Q1: 23,113 shares; 2025Q2: 6,692 shares; 2025Q3: 6,718 shares 6,718$615K0.22%+26Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,827 shares; 2024Q4: 4,831 shares; 2025Q1: 4,539 shares; 2025Q2: 4,550 shares; 2025Q3: 4,578 shares 4,578$609K0.22%+28Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,779 shares; 2024Q4: 3,790 shares; 2025Q1: 3,801 shares; 2025Q2: 3,814 shares; 2025Q3: 3,859 shares 3,859$588K0.21%+45Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,109 shares; 2024Q4: 3,118 shares; 2025Q1: 3,127 shares; 2025Q2: 3,136 shares; 2025Q3: 3,178 shares 3,178$538K0.2%+42Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,245 shares; 2024Q4: 52,245 shares; 2025Q1: 45,840 shares; 2025Q2: 39,600 shares; 2025Q3: 33,295 shares 33,295$510K0.19%-6,305Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,167 shares; 2024Q4: 3,266 shares; 2025Q1: 3,307 shares; 2025Q2: 3,426 shares; 2025Q3: 3,444 shares 3,444$488K0.18%+18Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638 shares; 2024Q4: 578 shares; 2025Q1: 578 shares; 2025Q2: 579 shares; 2025Q3: 579 shares 579$486K0.18%0Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,266 shares; 2025Q1: 2,330 shares; 2025Q2: 2,330 shares; 2025Q3: 2,346 shares 2,346$486K0.18%+16Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,690 shares; 2024Q4: 2,660 shares; 2025Q1: 2,391 shares; 2025Q2: 2,492 shares; 2025Q3: 2,517 shares 2,517$475K0.17%+25Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246 shares; 2024Q4: 1,246 shares; 2025Q1: 1,246 shares; 2025Q2: 1,346 shares; 2025Q3: 1,347 shares 1,347$471K0.17%+1Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,974 shares; 2024Q4: 1,977 shares; 2025Q1: 1,981 shares; 2025Q2: 1,984 shares; 2025Q3: 1,966 shares 1,966$465K0.17%-18Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,092 shares; 2024Q4: 6,137 shares; 2025Q1: 6,177 shares; 2025Q2: 6,218 shares; 2025Q3: 6,259 shares 6,259$458K0.17%+41Timeline
JDJD.COM 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: not reported; 2025Q2: 10,472 shares; 2025Q3: 12,744 shares 12,744$451K0.16%+2,272Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383 shares; 2024Q4: 1,383 shares; 2025Q1: 1,484 shares; 2025Q2: 1,484 shares; 2025Q3: 1,484 shares 1,484$447K0.16%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,509 shares; 2024Q4: 2,521 shares; 2025Q1: 2,533 shares; 2025Q2: 2,647 shares; 2025Q3: 2,864 shares 2,864$440K0.16%+217Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,012 shares; 2025Q1: 3,012 shares; 2025Q2: 3,012 shares; 2025Q3: 3,012 shares 3,012$438K0.16%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,025 shares; 2024Q4: 3,034 shares; 2025Q1: 3,042 shares; 2025Q2: 2,650 shares; 2025Q3: 2,655 shares 2,655$410K0.15%+5Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,851 shares; 2024Q4: 3,896 shares; 2025Q1: 3,936 shares; 2025Q2: 3,977 shares; 2025Q3: 4,006 shares 4,006$402K0.15%+29Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,070 shares; 2024Q4: 5,107 shares; 2025Q1: 5,137 shares; 2025Q2: 5,792 shares; 2025Q3: 5,834 shares 5,834$389K0.14%+42Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,745 shares; 2024Q4: 2,765 shares; 2025Q1: 2,607 shares; 2025Q2: 2,707 shares; 2025Q3: 2,704 shares 2,704$384K0.14%-3Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,049 shares; 2025Q1: not reported; 2025Q2: 1,002 shares; 2025Q3: 1,313 shares 1,313$384K0.14%+311Timeline
VLOVALERO ENERGY 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: 2,368 shares; 2025Q3: 2,380 shares 2,380$382K0.14%+12Timeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,045 shares; 2024Q4: 23,335 shares; 2025Q1: 23,638 shares; 2025Q2: 23,968 shares; 2025Q3: 24,292 shares 24,292$378K0.14%+324Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,403 shares; 2024Q4: 3,427 shares; 2025Q1: 3,437 shares; 2025Q2: 3,458 shares; 2025Q3: 3,360 shares 3,360$378K0.14%-98Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506 shares; 2024Q4: 1,510 shares; 2025Q1: 1,505 shares; 2025Q2: 1,510 shares; 2025Q3: 1,515 shares 1,515$373K0.14%+5Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,702 shares; 2024Q4: 11,713 shares; 2025Q1: 11,724 shares; 2025Q2: 11,735 shares; 2025Q3: 11,747 shares 11,747$372K0.14%+12Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,757 shares; 2024Q4: 1,758 shares; 2025Q1: 1,759 shares; 2025Q2: 1,760 shares; 2025Q3: 1,761 shares 1,761$348K0.13%+1Timeline
WISETHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,215 shares; 2024Q4: 8,130 shares; 2025Q1: 7,785 shares; 2025Q2: 7,618 shares; 2025Q3: 7,588 shares 7,588$346K0.13%-30Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,585 shares; 2024Q4: 35,431 shares; 2025Q1: 35,388 shares; 2025Q2: 13,831 shares; 2025Q3: 13,943 shares 13,943$340K0.12%+112Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly 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: 3,120 shares; 2025Q3: 3,120 shares 3,120$334K0.12%0Timeline
SMCISUPER MICRO COMPUTER 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: not reported; 2025Q2: 5,810 shares; 2025Q3: 6,350 shares 6,350$330K0.12%+540Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,974 shares; 2024Q4: 52,948 shares; 2025Q1: 51,320 shares; 2025Q2: 6,396 shares; 2025Q3: 6,393 shares 6,393$327K0.12%-3Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,568 shares; 2024Q4: 4,612 shares; 2025Q1: 4,621 shares; 2025Q2: 4,641 shares; 2025Q3: 4,955 shares 4,955$326K0.12%+314Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,151 shares; 2025Q2: 1,156 shares; 2025Q3: 1,160 shares 1,160$298K0.11%+4Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,294 shares; 2024Q4: 2,310 shares; 2025Q1: 2,324 shares; 2025Q2: 2,365 shares; 2025Q3: 2,380 shares 2,380$294K0.11%+15Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,752 shares; 2024Q4: 105,932 shares; 2025Q1: 90,283 shares; 2025Q2: 45,535 shares; 2025Q3: 29,899 shares 29,899$285K0.1%-15,636Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,091 shares; 2024Q4: 2,883 shares; 2025Q1: 2,890 shares; 2025Q2: 2,882 shares; 2025Q3: 2,810 shares 2,810$282K0.1%-72Timeline
SLVISHARES SILVER 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: 6,185 shares; 2025Q3: 6,274 shares 6,274$273K0.1%+89Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,808 shares; 2024Q4: 22,936 shares; 2025Q1: 15,968 shares; 2025Q2: 15,968 shares; 2025Q3: 15,968 shares 15,968$269K0.1%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,321 shares; 2025Q1: 5,341 shares; 2025Q2: 3,097 shares; 2025Q3: 3,104 shares 3,104$257K0.09%+7Timeline
BABAALIBABA GROUP HLDG LTDQuarterly 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: 1,357 shares 1,357$255K0.09%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly 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: 2,640 shares; 2025Q3: 2,645 shares 2,645$249K0.09%+5Timeline
NFLXNETFLIX INC.Quarterly 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: 215 shares; 2025Q2: 215 shares; 2025Q3: 215 shares 215$248K0.09%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,095 shares; 2024Q4: 4,093 shares; 2025Q1: 3,984 shares; 2025Q2: 4,184 shares; 2025Q3: 4,830 shares 4,830$243K0.09%+646Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,699 shares; 2024Q4: 2,706 shares; 2025Q1: 2,710 shares; 2025Q2: 2,710 shares; 2025Q3: 2,687 shares 2,687$240K0.09%-23Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 947 shares 947$239K0.09%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499 shares; 2024Q4: 503 shares; 2025Q1: 504 shares; 2025Q2: 505 shares; 2025Q3: 507 shares 507$237K0.09%+2Timeline
PFFISHARES 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: 6,726 shares; 2025Q2: 7,331 shares; 2025Q3: 7,398 shares 7,398$235K0.09%+67Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,726 shares; 2024Q4: 2,727 shares; 2025Q1: 2,653 shares; 2025Q2: 2,662 shares; 2025Q3: 2,666 shares 2,666$230K0.08%+4Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,714 shares; 2024Q4: 2,727 shares; 2025Q1: 2,741 shares; 2025Q2: 2,754 shares; 2025Q3: 2,769 shares 2,769$229K0.08%+15Timeline
UBERUBER 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: not reported; 2025Q2: 2,170 shares; 2025Q3: 2,370 shares 2,370$229K0.08%+200Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979 shares; 2024Q4: 979 shares; 2025Q1: 949 shares; 2025Q2: 943 shares; 2025Q3: 929 shares 929$228K0.08%-14Timeline
ODCOIL DRI CORP AMERQuarterly 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: 3,668 shares; 2025Q3: 3,673 shares 3,673$223K0.08%+5Timeline
BPBP PLCQuarterly 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: 6,321 shares 6,321$216K0.08%newTimeline
GEGE AEROSPACEQuarterly 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: 723 shares 723$215K0.08%newTimeline
PMPHILIP MORRIS INTL 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: not reported; 2025Q2: 1,302 shares; 2025Q3: 1,356 shares 1,356$208K0.08%+54Timeline
METAMETA PLATFORMS 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: not reported; 2025Q2: 292 shares; 2025Q3: 292 shares 292$208K0.08%0Timeline
ABBVABBVIE 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: not reported; 2025Q2: not reported; 2025Q3: 877 shares 877$205K0.07%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,320 shares; 2024Q4: 21,320 shares; 2025Q1: 21,320 shares; 2025Q2: 21,369 shares; 2025Q3: 25,369 shares 25,369$124K0.05%+4,000Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,815 shares; 2024Q4: 25,315 shares; 2025Q1: 20,315 shares; 2025Q2: 18,815 shares; 2025Q3: 19,015 shares 19,015$117K0.04%+200Timeline
XPERXPERI 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: not reported; 2025Q2: not reported; 2025Q3: 14,963 shares 14,963$103K0.04%newTimeline
PAGSPAGSEGURO DIGITAL LTDQuarterly 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: 10,064 shares 10,064$94.1K0.03%newTimeline
ASMAVINO SILVER & GOLD MINES LTQuarterly 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: 14,000 shares 14,000$76.3K0.03%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
TGTTARGET CORP13,456$1.37Mshares

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 0001789382-25-000005 base2025-11-05acceptance time not in the bulk data set