Skip to content
Disclosery

Aspen Wealth Management LLC

Follow

13F filer, CIK 1895252, FORT WORTH, TX

Aspen Wealth Management LLC reported $403,067,616 across 88 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-02. Its ten largest share positions make up 69.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001895252-25-000009

Period
2025-06-30
Reported value
$403M
Holdings
88
Top 10 weight
69.49%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFATadded+125,397$6.77M
DFUSadded+97,886$6.56M
WMTadded+33,543$3.28M
JMUBadded+55,924$2.78M
IUSGadded+12,072$1.82M

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
BNDXreduced-56,495-$2.8M
JPSTreduced-27,798-$1.41M
SUBreduced-12,321-$1.31M
VCSHreduced-15,296-$1.22M
DFACreduced-21,698-$778K

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, Q2 2025

Share positions as resolved from 13F-HR 0001895252-25-000009, largest first. % of portfolio is the value over $403,067,616, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,308 shares; 2024Q4: 531,842 shares; 2025Q1: 597,699 shares; 2025Q2: 695,585 shares 695,585$46.6M11.57%+97,886Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,683 shares; 2024Q4: 1,151,705 shares; 2025Q1: 1,278,509 shares; 2025Q2: 1,306,945 shares 1,306,945$40.6M10.08%+28,436Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,175 shares; 2024Q4: 198,849 shares; 2025Q1: 210,911 shares; 2025Q2: 220,093 shares 220,093$40.2M9.98%+9,182Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,039 shares; 2024Q4: 178,228 shares; 2025Q1: 192,596 shares; 2025Q2: 204,668 shares 204,668$30.8M7.64%+12,072Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528,264 shares; 2024Q4: 780,825 shares; 2025Q1: 774,592 shares; 2025Q2: 752,894 shares 752,894$27M6.69%-21,698Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,921 shares; 2024Q4: 317,735 shares; 2025Q1: 366,488 shares; 2025Q2: 491,885 shares 491,885$26.5M6.59%+125,397Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,115 shares; 2024Q4: 466,590 shares; 2025Q1: 550,507 shares; 2025Q2: 557,342 shares 557,342$26.2M6.51%+6,835Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,647 shares; 2024Q4: 309,935 shares; 2025Q1: 342,538 shares; 2025Q2: 337,773 shares 337,773$16.7M4.14%-4,765Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,705 shares; 2024Q4: 249,929 shares; 2025Q1: 255,491 shares; 2025Q2: 311,415 shares 311,415$15.5M3.84%+55,924Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,670 shares; 2024Q4: 219,965 shares; 2025Q1: 223,513 shares; 2025Q2: 195,715 shares 195,715$9.92M2.46%-27,798Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,258 shares; 2024Q4: 10,532 shares; 2025Q1: 13,331 shares; 2025Q2: 13,695 shares 13,695$8.46M2.1%+364Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,655 shares; 2024Q4: 328,758 shares; 2025Q1: 343,095 shares; 2025Q2: 336,590 shares 336,590$7.9M1.96%-6,505Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,602 shares; 2024Q4: 198,797 shares; 2025Q1: 199,202 shares; 2025Q2: 227,430 shares 227,430$7.86M1.95%+28,228Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,561 shares; 2024Q4: 37,682 shares; 2025Q1: 35,819 shares; 2025Q2: 32,740 shares 32,740$6.7M1.66%-3,079Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,763 shares; 2024Q4: 13,612 shares; 2025Q1: 13,424 shares; 2025Q2: 14,706 shares 14,706$6.45M1.6%+1,282Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,656 shares; 2024Q4: 95,309 shares; 2025Q1: 116,007 shares; 2025Q2: 150,064 shares 150,064$6.36M1.58%+34,057Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,245 shares; 2024Q4: 17,825 shares; 2025Q1: 17,927 shares; 2025Q2: 51,470 shares 51,470$5.03M1.25%+33,543Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,812 shares; 2024Q4: 41,637 shares; 2025Q1: 41,752 shares; 2025Q2: 45,735 shares 45,735$4.93M1.22%+3,983Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,309 shares; 2024Q4: 107,588 shares; 2025Q1: 118,495 shares; 2025Q2: 116,330 shares 116,330$4.14M1.03%-2,165Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,986 shares; 2024Q4: 11,738 shares; 2025Q1: 24,563 shares; 2025Q2: 29,742 shares 29,742$4.02M1%+5,179Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,162 shares; 2024Q4: 40,496 shares; 2025Q1: 46,034 shares; 2025Q2: 69,632 shares 69,632$3.3M0.82%+23,598Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,724 shares; 2024Q4: 26,222 shares; 2025Q1: 28,653 shares; 2025Q2: 46,608 shares 46,608$2.97M0.74%+17,955Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,662 shares; 2024Q4: 42,264 shares; 2025Q1: 38,897 shares; 2025Q2: 26,576 shares 26,576$2.83M0.7%-12,321Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,614 shares; 2024Q4: 54,793 shares; 2025Q1: 56,878 shares; 2025Q2: 92,581 shares 92,581$2.75M0.68%+35,703Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,341 shares; 2024Q4: 53,870 shares; 2025Q1: 59,873 shares; 2025Q2: 52,103 shares 52,103$2.65M0.66%-7,770Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,536 shares; 2024Q4: 11,643 shares; 2025Q1: 11,632 shares; 2025Q2: 11,783 shares 11,783$2.42M0.6%+151Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,599 shares; 2024Q4: 4,477 shares; 2025Q1: 4,567 shares; 2025Q2: 4,572 shares 4,572$2.27M0.56%+5Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,981 shares; 2024Q4: 60,457 shares; 2025Q1: 62,834 shares; 2025Q2: 101,353 shares 101,353$2.26M0.56%+38,519Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,037 shares; 2024Q4: 14,380 shares; 2025Q1: 21,531 shares; 2025Q2: 20,889 shares 20,889$2.18M0.54%-642Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,000 shares; 2024Q4: 31,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares 30,000$2.11M0.52%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,576 shares; 2024Q4: 28,259 shares; 2025Q1: 28,350 shares; 2025Q2: 28,414 shares 28,414$2.07M0.51%+64Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,448 shares; 2024Q4: 3,325 shares; 2025Q1: 3,337 shares; 2025Q2: 3,337 shares 3,337$1.9M0.47%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,226 shares; 2024Q4: 138,455 shares; 2025Q1: 89,387 shares; 2025Q2: 32,892 shares 32,892$1.63M0.4%-56,495Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,374 shares; 2024Q4: 3,113 shares; 2025Q1: 3,113 shares; 2025Q2: 3,278 shares 3,278$1.59M0.4%+165Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,207 shares; 2024Q4: 3,207 shares; 2025Q1: 3,210 shares; 2025Q2: 3,364 shares 3,364$1.43M0.35%+154Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,511 shares; 2024Q4: 4,528 shares; 2025Q1: 4,596 shares; 2025Q2: 4,801 shares 4,801$1.39M0.35%+205Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332 shares; 2024Q4: 1,333 shares; 2025Q1: 1,353 shares; 2025Q2: 1,340 shares 1,340$1.33M0.33%-13Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,364 shares; 2024Q4: 3,338 shares; 2025Q1: 3,362 shares; 2025Q2: 3,895 shares 3,895$1.18M0.29%+533Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,687 shares; 2024Q4: 1,677 shares; 2025Q1: 1,682 shares; 2025Q2: 1,698 shares 1,698$1.05M0.26%+16Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,916 shares; 2024Q4: 3,679 shares; 2025Q1: 3,692 shares; 2025Q2: 3,692 shares 3,692$1.05M0.26%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,140 shares; 2024Q4: 5,901 shares; 2025Q1: 5,895 shares; 2025Q2: 5,763 shares 5,763$1.02M0.25%-132Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,730 shares; 2024Q4: 11,940 shares; 2025Q1: 11,940 shares; 2025Q2: 11,787 shares 11,787$911K0.23%-153Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,097 shares; 2024Q4: 11,428 shares; 2025Q1: 11,367 shares; 2025Q2: 14,828 shares 14,828$839K0.21%+3,461Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,904 shares 13,904$835K0.21%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,360 shares; 2024Q4: 9,437 shares; 2025Q1: 9,363 shares; 2025Q2: 9,533 shares 9,533$796K0.2%+170Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,466 shares; 2024Q4: 86,466 shares; 2025Q1: 86,466 shares; 2025Q2: 86,466 shares 86,466$782K0.19%0Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,492 shares; 2024Q4: 22,553 shares; 2025Q1: 20,323 shares; 2025Q2: 15,211 shares 15,211$777K0.19%-5,112Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,365 shares; 2024Q4: 8,476 shares; 2025Q1: 8,476 shares; 2025Q2: 8,416 shares 8,416$752K0.19%-60Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,354 shares; 2024Q4: 14,443 shares; 2025Q1: 14,516 shares; 2025Q2: 11,272 shares 11,272$721K0.18%-3,244Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,444 shares; 2024Q4: 25,630 shares; 2025Q1: 25,630 shares; 2025Q2: 17,630 shares 17,630$634K0.16%-8,000Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,746 shares; 2024Q4: 3,750 shares; 2025Q1: 3,930 shares; 2025Q2: 3,937 shares 3,937$525K0.13%+7Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,330 shares; 2024Q4: 3,489 shares; 2025Q1: 3,504 shares; 2025Q2: 3,649 shares 3,649$523K0.13%+145Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011 shares; 2024Q4: 1,011 shares; 2025Q1: 1,011 shares; 2025Q2: 1,688 shares 1,688$515K0.13%+677Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,222 shares; 2024Q4: 4,222 shares; 2025Q1: 4,222 shares; 2025Q2: 4,222 shares 4,222$511K0.13%0Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,299 shares; 2025Q1: 5,826 shares; 2025Q2: 10,854 shares 10,854$503K0.12%+5,028Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,569 shares; 2024Q4: 3,137 shares; 2025Q1: 3,147 shares; 2025Q2: 3,159 shares 3,159$483K0.12%+12Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,668 shares; 2024Q4: 3,693 shares; 2025Q1: 3,770 shares; 2025Q2: 3,752 shares 3,752$482K0.12%-18Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 1,981 shares; 2025Q1: 2,031 shares; 2025Q2: 2,171 shares 2,171$476K0.12%+140Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,111 shares; 2024Q4: 3,039 shares; 2025Q1: 2,964 shares; 2025Q2: 2,969 shares 2,969$473K0.12%+5Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,224 shares; 2024Q4: 2,195 shares; 2025Q1: 2,225 shares; 2025Q2: 1,008 shares 1,008$467K0.12%-1,217Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,380 shares; 2024Q4: 4,881 shares; 2025Q1: 4,896 shares; 2025Q2: 4,910 shares 4,910$421K0.1%+14Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,580 shares; 2024Q4: 16,763 shares; 2025Q1: 16,939 shares; 2025Q2: 17,137 shares 17,137$403K0.1%+198Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,252 shares; 2024Q4: 17,553 shares; 2025Q1: 18,119 shares; 2025Q2: 20,539 shares 20,539$372K0.09%+2,420Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 2,031 shares; 2025Q1: 2,032 shares; 2025Q2: 2,033 shares 2,033$361K0.09%+1Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973 shares; 2024Q4: 974 shares; 2025Q1: 975 shares; 2025Q2: 975 shares 975$357K0.09%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 1,331 shares; 2025Q1: 1,394 shares; 2025Q2: 1,399 shares 1,399$310K0.08%+5Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,733 shares; 2024Q4: 4,847 shares; 2025Q1: 4,847 shares; 2025Q2: 4,816 shares 4,816$302K0.08%-31Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,094 shares; 2024Q4: 25,705 shares; 2025Q1: 19,087 shares; 2025Q2: 3,791 shares 3,791$301K0.07%-15,296Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,091 shares; 2025Q1: not reported; 2025Q2: 1,091 shares 1,091$301K0.07%newTimeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,488 shares; 2024Q4: 6,438 shares; 2025Q1: 8,620 shares; 2025Q2: 6,717 shares 6,717$284K0.07%-1,903Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,650 shares; 2024Q4: 3,137 shares; 2025Q1: 3,116 shares; 2025Q2: 2,582 shares 2,582$282K0.07%-534Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543 shares; 2024Q4: 499 shares; 2025Q1: 511 shares; 2025Q2: 507 shares 507$278K0.07%-4Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 3,500 shares; 2025Q1: 3,516 shares; 2025Q2: 3,503 shares 3,503$262K0.07%-13Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639 shares; 2024Q4: 642 shares; 2025Q1: 673 shares; 2025Q2: 713 shares 713$261K0.06%+40Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,113 shares; 2024Q4: 5,167 shares; 2025Q1: 5,195 shares; 2025Q2: 5,238 shares 5,238$257K0.06%+43Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,695 shares; 2024Q4: 3,922 shares; 2025Q1: 4,494 shares; 2025Q2: 4,640 shares 4,640$253K0.06%+146Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,648 shares; 2024Q4: 2,671 shares; 2025Q1: 2,681 shares; 2025Q2: 2,614 shares 2,614$247K0.06%-67Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,506 shares 7,506$246K0.06%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 314 shares; 2025Q1: 314 shares; 2025Q2: 314 shares 314$245K0.06%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308 shares; 2024Q4: 1,369 shares; 2025Q1: 1,326 shares; 2025Q2: 1,316 shares 1,316$244K0.06%-10Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 820 shares 820$242K0.06%newTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,381 shares; 2024Q4: 2,407 shares; 2025Q1: 2,382 shares; 2025Q2: 2,393 shares 2,393$241K0.06%+11Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,455 shares; 2024Q4: 5,379 shares; 2025Q1: 5,416 shares; 2025Q2: 5,439 shares 5,439$232K0.06%+23Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,427 shares 1,427$226K0.06%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,041 shares; 2025Q1: not reported; 2025Q2: 2,045 shares 2,045$225K0.06%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,938 shares; 2024Q4: not reported; 2025Q1: 5,550 shares; 2025Q2: 5,521 shares 5,521$224K0.06%-29Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,105 shares; 2025Q2: 4,105 shares 4,105$219K0.05%0Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,534 shares; 2024Q4: 43,534 shares; 2025Q1: 43,534 shares; 2025Q2: 43,534 shares 43,534$138K0.03%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
VBRVANGUARD INDEX FDS2,060$384Kshares
GDGENERAL DYNAMICS CORP909$248Kshares
OKEONEOK INC NEW2,144$213Kshares
DFSDDIMENSIONAL ETF TRUST4,289$204Kshares

How Q2 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 0001895252-25-000009 base2025-07-02acceptance time not in the bulk data set