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Aspen Wealth Management LLC

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13F filer, CIK 1895252, FORT WORTH, TX

Aspen Wealth Management LLC reported $450,374,942 across 107 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-02. Its ten largest share positions make up 67.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001895252-25-000012

Period
2025-09-30
Reported value
$450M
Holdings
107
Top 10 weight
67.97%
New
20
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JCPBadded+68,013$3.23M
DFUSadded+32,155$2.33M
DFUVnew+32,792$1.47M
VUGadded+2,888$1.39M
SHYMadded+56,372$1.26M

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
IUSGreduced-3,406-$560K
SUBreduced-3,529-$377K
DFACreduced-8,386-$323K
DFGPexited-4,640-$253K
MUBreduced-1,559-$166K

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 0001895252-25-000012, largest first. % of portfolio is the value over $450,374,942, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,308 shares; 2024Q4: 531,842 shares; 2025Q1: 597,699 shares; 2025Q2: 695,585 shares; 2025Q3: 727,740 shares 727,740$52.7M11.71%+32,155Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,329,025 shares 1,329,025$43.6M9.68%+22,080Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,175 shares; 2024Q4: 198,849 shares; 2025Q1: 210,911 shares; 2025Q2: 220,093 shares; 2025Q3: 223,004 shares 223,004$43.4M9.63%+2,911Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,039 shares; 2024Q4: 178,228 shares; 2025Q1: 192,596 shares; 2025Q2: 204,668 shares; 2025Q3: 201,262 shares 201,262$33.1M7.35%-3,406Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,115 shares; 2024Q4: 466,590 shares; 2025Q1: 550,507 shares; 2025Q2: 557,342 shares; 2025Q3: 625,355 shares 625,355$29.7M6.6%+68,013Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,921 shares; 2024Q4: 317,735 shares; 2025Q1: 366,488 shares; 2025Q2: 491,885 shares; 2025Q3: 508,502 shares 508,502$29.6M6.57%+16,617Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528,264 shares; 2024Q4: 780,825 shares; 2025Q1: 774,592 shares; 2025Q2: 752,894 shares; 2025Q3: 744,508 shares 744,508$28.7M6.38%-8,386Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,647 shares; 2024Q4: 309,935 shares; 2025Q1: 342,538 shares; 2025Q2: 337,773 shares; 2025Q3: 345,208 shares 345,208$18.7M4.15%+7,435Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,705 shares; 2024Q4: 249,929 shares; 2025Q1: 255,491 shares; 2025Q2: 311,415 shares; 2025Q3: 320,987 shares 320,987$16.2M3.6%+9,572Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,670 shares; 2024Q4: 219,965 shares; 2025Q1: 223,513 shares; 2025Q2: 195,715 shares; 2025Q3: 204,914 shares 204,914$10.4M2.31%+9,199Timeline
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: 10,258 shares; 2024Q4: 10,532 shares; 2025Q1: 13,331 shares; 2025Q2: 13,695 shares; 2025Q3: 13,972 shares 13,972$9.31M2.07%+277Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,763 shares; 2024Q4: 13,612 shares; 2025Q1: 13,424 shares; 2025Q2: 14,706 shares; 2025Q3: 17,594 shares 17,594$8.44M1.87%+2,888Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,655 shares; 2024Q4: 328,758 shares; 2025Q1: 343,095 shares; 2025Q2: 336,590 shares; 2025Q3: 347,248 shares 347,248$8.28M1.84%+10,658Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,602 shares; 2024Q4: 198,797 shares; 2025Q1: 199,202 shares; 2025Q2: 227,430 shares; 2025Q3: 226,705 shares 226,705$8.24M1.83%-725Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,561 shares; 2024Q4: 37,682 shares; 2025Q1: 35,819 shares; 2025Q2: 32,740 shares; 2025Q3: 32,631 shares 32,631$7.04M1.56%-109Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,656 shares; 2024Q4: 95,309 shares; 2025Q1: 116,007 shares; 2025Q2: 150,064 shares; 2025Q3: 150,290 shares 150,290$6.88M1.53%+226Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,245 shares; 2024Q4: 17,825 shares; 2025Q1: 17,927 shares; 2025Q2: 51,470 shares; 2025Q3: 51,476 shares 51,476$5.31M1.18%+6Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,812 shares; 2024Q4: 41,637 shares; 2025Q1: 41,752 shares; 2025Q2: 45,735 shares; 2025Q3: 45,932 shares 45,932$5.18M1.15%+197Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,309 shares; 2024Q4: 107,588 shares; 2025Q1: 118,495 shares; 2025Q2: 116,330 shares; 2025Q3: 116,552 shares 116,552$4.4M0.98%+222Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,986 shares; 2024Q4: 11,738 shares; 2025Q1: 24,563 shares; 2025Q2: 29,742 shares; 2025Q3: 29,809 shares 29,809$4.34M0.96%+67Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,341 shares; 2024Q4: 53,870 shares; 2025Q1: 59,873 shares; 2025Q2: 52,103 shares; 2025Q3: 71,787 shares 71,787$3.66M0.81%+19,684Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,981 shares; 2024Q4: 60,457 shares; 2025Q1: 62,834 shares; 2025Q2: 101,353 shares; 2025Q3: 157,725 shares 157,725$3.52M0.78%+56,372Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,162 shares; 2024Q4: 40,496 shares; 2025Q1: 46,034 shares; 2025Q2: 69,632 shares; 2025Q3: 68,486 shares 68,486$3.29M0.73%-1,146Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,724 shares; 2024Q4: 26,222 shares; 2025Q1: 28,653 shares; 2025Q2: 46,608 shares; 2025Q3: 46,297 shares 46,297$3.17M0.7%-311Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,536 shares; 2024Q4: 11,643 shares; 2025Q1: 11,632 shares; 2025Q2: 11,783 shares; 2025Q3: 11,905 shares 11,905$3.03M0.67%+122Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,614 shares; 2024Q4: 54,793 shares; 2025Q1: 56,878 shares; 2025Q2: 92,581 shares; 2025Q3: 92,874 shares 92,874$2.98M0.66%+293Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,662 shares; 2024Q4: 42,264 shares; 2025Q1: 38,897 shares; 2025Q2: 26,576 shares; 2025Q3: 23,047 shares 23,047$2.46M0.55%-3,529Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,599 shares; 2024Q4: 4,477 shares; 2025Q1: 4,567 shares; 2025Q2: 4,572 shares; 2025Q3: 4,652 shares 4,652$2.41M0.53%+80Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,576 shares; 2024Q4: 28,259 shares; 2025Q1: 28,350 shares; 2025Q2: 28,414 shares; 2025Q3: 28,501 shares 28,501$2.23M0.5%+87Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,037 shares; 2024Q4: 14,380 shares; 2025Q1: 21,531 shares; 2025Q2: 20,889 shares; 2025Q3: 19,330 shares 19,330$2.06M0.46%-1,559Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,448 shares; 2024Q4: 3,325 shares; 2025Q1: 3,337 shares; 2025Q2: 3,337 shares; 2025Q3: 3,358 shares 3,358$2.06M0.46%+21Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,000 shares; 2024Q4: 31,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 29,000 shares 29,000$1.92M0.43%-1,000Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,374 shares; 2024Q4: 3,113 shares; 2025Q1: 3,113 shares; 2025Q2: 3,278 shares; 2025Q3: 3,278 shares 3,278$1.65M0.37%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,207 shares; 2024Q4: 3,207 shares; 2025Q1: 3,210 shares; 2025Q2: 3,364 shares; 2025Q3: 3,367 shares 3,367$1.58M0.35%+3Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,511 shares; 2024Q4: 4,528 shares; 2025Q1: 4,596 shares; 2025Q2: 4,801 shares; 2025Q3: 4,785 shares 4,785$1.51M0.34%-16Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,226 shares; 2024Q4: 138,455 shares; 2025Q1: 89,387 shares; 2025Q2: 32,892 shares; 2025Q3: 29,691 shares 29,691$1.47M0.33%-3,201Timeline
DFUVDIMENSIONAL 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: 32,792 shares 32,792$1.47M0.33%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,364 shares; 2024Q4: 3,338 shares; 2025Q1: 3,362 shares; 2025Q2: 3,895 shares; 2025Q3: 4,078 shares 4,078$1.34M0.3%+183Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332 shares; 2024Q4: 1,333 shares; 2025Q1: 1,353 shares; 2025Q2: 1,340 shares; 2025Q3: 1,340 shares 1,340$1.24M0.28%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,687 shares; 2024Q4: 1,677 shares; 2025Q1: 1,682 shares; 2025Q2: 1,698 shares; 2025Q3: 1,708 shares 1,708$1.14M0.25%+10Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,916 shares; 2024Q4: 3,679 shares; 2025Q1: 3,692 shares; 2025Q2: 3,692 shares; 2025Q3: 3,703 shares 3,703$1.14M0.25%+11Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,140 shares; 2024Q4: 5,901 shares; 2025Q1: 5,895 shares; 2025Q2: 5,763 shares; 2025Q3: 5,890 shares 5,890$1.1M0.24%+127Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,730 shares; 2024Q4: 11,940 shares; 2025Q1: 11,940 shares; 2025Q2: 11,787 shares; 2025Q3: 11,787 shares 11,787$973K0.22%0Timeline
IBMTISHARES 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: 34,865 shares 34,865$902K0.2%newTimeline
IBMSISHARES 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: 34,537 shares 34,537$901K0.2%newTimeline
IBMRISHARES 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: 35,163 shares 35,163$898K0.2%newTimeline
IBMQISHARES 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: 34,929 shares 34,929$896K0.2%newTimeline
IBMPISHARES 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: 35,126 shares 35,126$895K0.2%newTimeline
IBMOISHARES 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: 34,830 shares 34,830$894K0.2%newTimeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,904 shares; 2025Q3: 13,904 shares 13,904$875K0.19%0Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,466 shares; 2024Q4: 86,466 shares; 2025Q1: 86,466 shares; 2025Q2: 86,466 shares; 2025Q3: 86,466 shares 86,466$861K0.19%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,360 shares; 2024Q4: 9,437 shares; 2025Q1: 9,363 shares; 2025Q2: 9,533 shares; 2025Q3: 9,719 shares 9,719$849K0.19%+186Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,097 shares; 2024Q4: 11,428 shares; 2025Q1: 11,367 shares; 2025Q2: 14,828 shares; 2025Q3: 14,251 shares 14,251$837K0.19%-577Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,365 shares; 2024Q4: 8,476 shares; 2025Q1: 8,476 shares; 2025Q2: 8,416 shares; 2025Q3: 8,416 shares 8,416$786K0.17%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,354 shares; 2024Q4: 14,443 shares; 2025Q1: 14,516 shares; 2025Q2: 11,272 shares; 2025Q3: 11,334 shares 11,334$772K0.17%+62Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,492 shares; 2024Q4: 22,553 shares; 2025Q1: 20,323 shares; 2025Q2: 15,211 shares; 2025Q3: 14,353 shares 14,353$735K0.16%-858Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,222 shares; 2024Q4: 4,222 shares; 2025Q1: 4,222 shares; 2025Q2: 4,222 shares; 2025Q3: 4,975 shares 4,975$638K0.14%+753Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011 shares; 2024Q4: 1,011 shares; 2025Q1: 1,011 shares; 2025Q2: 1,688 shares; 2025Q3: 1,721 shares 1,721$612K0.14%+33Timeline
ISHARESISHARESQuarterly 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: 22,175 shares 22,175$594K0.13%new
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,569 shares; 2024Q4: 3,137 shares; 2025Q1: 3,147 shares; 2025Q2: 3,159 shares; 2025Q3: 3,163 shares 3,163$586K0.13%+4Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,330 shares; 2024Q4: 3,489 shares; 2025Q1: 3,504 shares; 2025Q2: 3,649 shares; 2025Q3: 3,644 shares 3,644$566K0.13%-5Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,746 shares; 2024Q4: 3,750 shares; 2025Q1: 3,930 shares; 2025Q2: 3,937 shares; 2025Q3: 3,766 shares 3,766$531K0.12%-171Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 2,031 shares; 2025Q1: 2,032 shares; 2025Q2: 2,033 shares; 2025Q3: 2,167 shares 2,167$528K0.12%+134Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 1,981 shares; 2025Q1: 2,031 shares; 2025Q2: 2,171 shares; 2025Q3: 2,390 shares 2,390$525K0.12%+219Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,299 shares; 2025Q1: 5,826 shares; 2025Q2: 10,854 shares; 2025Q3: 10,887 shares 10,887$505K0.11%+33Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308 shares; 2024Q4: 1,369 shares; 2025Q1: 1,326 shares; 2025Q2: 1,316 shares; 2025Q3: 2,107 shares 2,107$488K0.11%+791Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,668 shares; 2024Q4: 3,693 shares; 2025Q1: 3,770 shares; 2025Q2: 3,752 shares; 2025Q3: 3,782 shares 3,782$479K0.11%+30Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,444 shares; 2024Q4: 25,630 shares; 2025Q1: 25,630 shares; 2025Q2: 17,630 shares; 2025Q3: 14,213 shares 14,213$478K0.11%-3,417Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,111 shares; 2024Q4: 3,039 shares; 2025Q1: 2,964 shares; 2025Q2: 2,969 shares; 2025Q3: 2,974 shares 2,974$457K0.1%+5Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,580 shares; 2024Q4: 16,763 shares; 2025Q1: 16,939 shares; 2025Q2: 17,137 shares; 2025Q3: 17,318 shares 17,318$457K0.1%+181Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,380 shares; 2024Q4: 4,881 shares; 2025Q1: 4,896 shares; 2025Q2: 4,910 shares; 2025Q3: 4,924 shares 4,924$455K0.1%+14Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,224 shares; 2024Q4: 2,195 shares; 2025Q1: 2,225 shares; 2025Q2: 1,008 shares; 2025Q3: 866 shares 866$432K0.1%-142Timeline
EFGISHARES 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: 3,582 shares 3,582$408K0.09%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973 shares; 2024Q4: 974 shares; 2025Q1: 975 shares; 2025Q2: 975 shares; 2025Q3: 975 shares 975$393K0.09%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,091 shares; 2025Q1: not reported; 2025Q2: 1,091 shares; 2025Q3: 1,091 shares 1,091$360K0.08%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,252 shares; 2024Q4: 17,553 shares; 2025Q1: 18,119 shares; 2025Q2: 20,539 shares; 2025Q3: 20,663 shares 20,663$355K0.08%+124Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 1,331 shares; 2025Q1: 1,394 shares; 2025Q2: 1,399 shares; 2025Q3: 1,404 shares 1,404$353K0.08%+5Timeline
IBHHISHARES 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: 14,559 shares 14,559$347K0.08%newTimeline
IBHFISHARES 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: 14,820 shares 14,820$347K0.08%newTimeline
IBHGISHARES 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: 15,317 shares 15,317$344K0.08%newTimeline
ISHARES TRISHARES 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: 14,795 shares 14,795$344K0.08%new
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: 7,506 shares; 2025Q3: 7,506 shares 7,506$318K0.07%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,650 shares; 2024Q4: 3,137 shares; 2025Q1: 3,116 shares; 2025Q2: 2,582 shares; 2025Q3: 2,654 shares 2,654$315K0.07%+72Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,733 shares; 2024Q4: 4,847 shares; 2025Q1: 4,847 shares; 2025Q2: 4,816 shares; 2025Q3: 4,816 shares 4,816$307K0.07%0Timeline
IBHIISHARES 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: 12,492 shares 12,492$298K0.07%newTimeline
IBHJISHARES 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: 11,105 shares 11,105$298K0.07%newTimeline
IBHKISHARES 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: 11,394 shares 11,394$297K0.07%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639 shares; 2024Q4: 642 shares; 2025Q1: 673 shares; 2025Q2: 713 shares; 2025Q3: 717 shares 717$290K0.06%+4Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,488 shares; 2024Q4: 6,438 shares; 2025Q1: 8,620 shares; 2025Q2: 6,717 shares; 2025Q3: 6,709 shares 6,709$287K0.06%-8Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543 shares; 2024Q4: 499 shares; 2025Q1: 511 shares; 2025Q2: 507 shares; 2025Q3: 454 shares 454$286K0.06%-53Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 3,500 shares; 2025Q1: 3,516 shares; 2025Q2: 3,503 shares; 2025Q3: 3,514 shares 3,514$283K0.06%+11Timeline
NVDANVIDIA CORPORATIONQuarterly 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: 1,427 shares; 2025Q3: 1,483 shares 1,483$277K0.06%+56Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,648 shares; 2024Q4: 2,671 shares; 2025Q1: 2,681 shares; 2025Q2: 2,614 shares; 2025Q3: 2,717 shares 2,717$272K0.06%+103Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,094 shares; 2024Q4: 25,705 shares; 2025Q1: 19,087 shares; 2025Q2: 3,791 shares; 2025Q3: 3,381 shares 3,381$270K0.06%-410Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,113 shares; 2024Q4: 5,167 shares; 2025Q1: 5,195 shares; 2025Q2: 5,238 shares; 2025Q3: 5,282 shares 5,282$264K0.06%+44Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,455 shares; 2024Q4: 5,379 shares; 2025Q1: 5,416 shares; 2025Q2: 5,439 shares; 2025Q3: 5,469 shares 5,469$253K0.06%+30Timeline
QQQINVESCO QQQ 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: 419 shares 419$252K0.06%newTimeline
QCOMQUALCOMM 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: 1,506 shares 1,506$251K0.06%newTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,381 shares; 2024Q4: 2,407 shares; 2025Q1: 2,382 shares; 2025Q2: 2,393 shares; 2025Q3: 2,419 shares 2,419$249K0.06%+26Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,041 shares; 2025Q1: not reported; 2025Q2: 2,045 shares; 2025Q3: 2,048 shares 2,048$247K0.05%+3Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 314 shares; 2025Q1: 314 shares; 2025Q2: 314 shares; 2025Q3: 314 shares 314$240K0.05%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,938 shares; 2024Q4: not reported; 2025Q1: 5,550 shares; 2025Q2: 5,521 shares; 2025Q3: 5,521 shares 5,521$236K0.05%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 820 shares; 2025Q3: 821 shares 821$232K0.05%+1Timeline
DFGXDIMENSIONAL 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: 4,105 shares; 2025Q2: 4,105 shares; 2025Q3: 4,105 shares 4,105$222K0.05%0Timeline
CSCOCISCO SYS 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: 3,146 shares 3,146$215K0.05%newTimeline
WMBWILLIAMS COS 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: 3,250 shares 3,250$206K0.05%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,534 shares; 2024Q4: 43,534 shares; 2025Q1: 43,534 shares; 2025Q2: 43,534 shares; 2025Q3: 43,534 shares 43,534$79.7K0.02%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
DFGPDIMENSIONAL ETF TRUST4,640$253Kshares

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 0001895252-25-000012 base2025-10-02acceptance time not in the bulk data set