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Atlas Private Wealth Advisors

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13F filer, CIK 1814234, RED BANK, NJ

Atlas Private Wealth Advisors reported $408,248,365 across 135 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 44.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001814234-25-000003

Period
2025-09-30
Reported value
$408M
Holdings
135
Top 10 weight
44.65%
New
3
Sold out
61

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+117,277$9.19M
IEFadded+7,960$768K
FFLCnew+6,860$357K
GLDnew+651$231K
SPYInew+4,180$219K

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
SPMDreduced-897,408-$51.3M
SPSMreduced-499,394-$23.1M
SPYreduced-30,965-$20.6M
DIAreduced-39,313-$18.2M
RSPreduced-92,370-$17.5M

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 0001814234-25-000003, largest first. % of portfolio is the value over $408,248,365, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285,575 shares; 2024Q4: 1,305,071 shares; 2025Q1: 1,467,418 shares; 2025Q2: 1,423,120 shares; 2025Q3: 525,712 shares 525,712$30.1M7.36%-897,408Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,552 shares; 2024Q4: 854,327 shares; 2025Q1: 995,977 shares; 2025Q2: 932,870 shares; 2025Q3: 547,045 shares 547,045$23.4M5.73%-385,825Timeline
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: 32,166 shares; 2024Q4: 31,882 shares; 2025Q1: 63,385 shares; 2025Q2: 60,559 shares; 2025Q3: 29,594 shares 29,594$19.7M4.83%-30,965Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,436 shares; 2024Q4: 44,858 shares; 2025Q1: 116,215 shares; 2025Q2: 119,004 shares; 2025Q3: 236,281 shares 236,281$18.5M4.53%+117,277Timeline
SGOVISHARES 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: 211,014 shares; 2025Q2: 210,738 shares; 2025Q3: 163,135 shares 163,135$16.4M4.02%-47,603Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450,575 shares; 2024Q4: 1,494,908 shares; 2025Q1: 926,184 shares; 2025Q2: 846,296 shares; 2025Q3: 346,902 shares 346,902$16.1M3.94%-499,394Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,814 shares; 2024Q4: 397,633 shares; 2025Q1: 175,015 shares; 2025Q2: 156,462 shares; 2025Q3: 164,422 shares 164,422$15.9M3.88%+7,960Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,234 shares; 2024Q4: 23,983 shares; 2025Q1: 54,291 shares; 2025Q2: 52,472 shares; 2025Q3: 25,548 shares 25,548$15.3M3.76%-26,924Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,866 shares; 2024Q4: 277,302 shares; 2025Q1: 456,583 shares; 2025Q2: 449,363 shares; 2025Q3: 220,281 shares 220,281$14.4M3.52%-229,082Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,346 shares; 2024Q4: 28,119 shares; 2025Q1: 532,154 shares; 2025Q2: 903,006 shares; 2025Q3: 484,327 shares 484,327$12.5M3.07%-418,679Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,372 shares; 2024Q4: 97,411 shares; 2025Q1: 95,986 shares; 2025Q2: 93,569 shares; 2025Q3: 44,708 shares 44,708$11.4M2.79%-48,861Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,510 shares; 2024Q4: 306,415 shares; 2025Q1: 342,413 shares; 2025Q2: 337,831 shares; 2025Q3: 153,940 shares 153,940$10.5M2.57%-183,891Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,059 shares; 2025Q1: 192,031 shares; 2025Q2: 214,647 shares; 2025Q3: 129,749 shares 129,749$10.5M2.56%-84,898Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,056 shares; 2024Q4: 292,368 shares; 2025Q1: 163,400 shares; 2025Q2: 146,633 shares; 2025Q3: 54,263 shares 54,263$10.3M2.52%-92,370Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 170,037 shares; 2025Q1: 544,401 shares; 2025Q2: 552,137 shares; 2025Q3: 280,271 shares 280,271$9.79M2.4%-271,866Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715,011 shares; 2024Q4: 975,143 shares; 2025Q1: 786,303 shares; 2025Q2: 736,377 shares; 2025Q3: 395,229 shares 395,229$9.46M2.32%-341,148Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly 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: 194,579 shares; 2025Q2: 348,865 shares; 2025Q3: 191,201 shares 191,201$9.43M2.31%-157,664Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,463 shares; 2024Q4: 301,469 shares; 2025Q1: 262,269 shares; 2025Q2: 256,542 shares; 2025Q3: 199,814 shares 199,814$9.35M2.29%-56,728Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,458 shares; 2024Q4: 568,078 shares; 2025Q1: 908,693 shares; 2025Q2: 1,130,162 shares; 2025Q3: 537,468 shares 537,468$9.14M2.24%-592,694Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,485 shares; 2024Q4: 22,987 shares; 2025Q1: 112,156 shares; 2025Q2: 129,565 shares; 2025Q3: 80,436 shares 80,436$8.06M1.98%-49,129Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,105 shares; 2024Q4: 360,105 shares; 2025Q1: 232,877 shares; 2025Q2: 220,163 shares; 2025Q3: 156,000 shares 156,000$7.92M1.94%-64,163Timeline
YEARAB ACTIVE ETFS 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: 125,714 shares; 2025Q3: 100,385 shares 100,385$5.09M1.25%-25,329Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,576 shares; 2024Q4: 56,030 shares; 2025Q1: 56,326 shares; 2025Q2: 55,504 shares; 2025Q3: 27,473 shares 27,473$5.01M1.23%-28,031Timeline
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: 88,399 shares; 2024Q4: 88,445 shares; 2025Q1: 52,512 shares; 2025Q2: 49,293 shares; 2025Q3: 9,980 shares 9,980$4.63M1.13%-39,313Timeline
OBNDSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,090 shares; 2025Q1: 314,919 shares; 2025Q2: 312,402 shares; 2025Q3: 159,083 shares 159,083$4.18M1.02%-153,319Timeline
DFACDIMENSIONAL 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: 182,138 shares; 2025Q3: 106,011 shares 106,011$4.09M1%-76,127Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,481 shares; 2025Q1: 34,985 shares; 2025Q2: 35,155 shares; 2025Q3: 16,431 shares 16,431$4.06M0.99%-18,724Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,051 shares; 2024Q4: 37,497 shares; 2025Q1: 64,516 shares; 2025Q2: 64,093 shares; 2025Q3: 43,999 shares 43,999$3.93M0.96%-20,094Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,755 shares; 2024Q4: 17,983 shares; 2025Q1: 16,101 shares; 2025Q2: 15,264 shares; 2025Q3: 6,957 shares 6,957$3.6M0.88%-8,307Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,571 shares; 2024Q4: 187,981 shares; 2025Q1: 151,330 shares; 2025Q2: 144,429 shares; 2025Q3: 23,234 shares 23,234$3.28M0.8%-121,195Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,491 shares; 2024Q4: 169,954 shares; 2025Q1: 146,065 shares; 2025Q2: 137,015 shares; 2025Q3: 63,147 shares 63,147$3M0.73%-73,868Timeline
XTISHARES 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: 23,426 shares; 2025Q2: 46,844 shares; 2025Q3: 35,299 shares 35,299$2.54M0.62%-11,545Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 201,562 shares; 2025Q1: 278,320 shares; 2025Q2: 207,698 shares; 2025Q3: 91,183 shares 91,183$2.52M0.62%-116,515Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,982 shares; 2024Q4: 119,221 shares; 2025Q1: 109,931 shares; 2025Q2: 97,911 shares; 2025Q3: 47,556 shares 47,556$2.41M0.59%-50,355Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,478 shares; 2024Q4: 36,190 shares; 2025Q1: 35,679 shares; 2025Q2: 36,119 shares; 2025Q3: 18,988 shares 18,988$2.33M0.57%-17,131Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,642 shares; 2024Q4: 621,772 shares; 2025Q1: 198,160 shares; 2025Q2: 179,862 shares; 2025Q3: 86,940 shares 86,940$2.25M0.55%-92,922Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly 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: 31,912 shares; 2025Q2: 61,584 shares; 2025Q3: 42,192 shares 42,192$2.23M0.55%-19,392Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,502 shares; 2024Q4: 10,810 shares; 2025Q1: 11,661 shares; 2025Q2: 12,075 shares; 2025Q3: 4,959 shares 4,959$2.21M0.54%-7,116Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,418 shares; 2024Q4: 21,296 shares; 2025Q1: 22,348 shares; 2025Q2: 23,238 shares; 2025Q3: 9,931 shares 9,931$2.18M0.53%-13,307Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,160 shares; 2024Q4: 19,235 shares; 2025Q1: 20,066 shares; 2025Q2: 20,395 shares; 2025Q3: 8,712 shares 8,712$2.12M0.52%-11,683Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,544 shares; 2025Q1: 69,513 shares; 2025Q2: 80,461 shares; 2025Q3: 50,960 shares 50,960$1.85M0.45%-29,501Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly 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: 93,649 shares; 2025Q2: 76,595 shares; 2025Q3: 36,868 shares 36,868$1.81M0.44%-39,727Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,094 shares; 2024Q4: 109,094 shares; 2025Q1: 109,094 shares; 2025Q2: 102,094 shares; 2025Q3: 53,047 shares 53,047$1.68M0.41%-49,047Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly 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: 42,952 shares; 2025Q3: 36,767 shares 36,767$1.6M0.39%-6,185Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,166 shares; 2024Q4: 461,256 shares; 2025Q1: 376,424 shares; 2025Q2: 369,431 shares; 2025Q3: 47,595 shares 47,595$1.57M0.39%-321,836Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,660 shares; 2024Q4: 11,782 shares; 2025Q1: 11,118 shares; 2025Q2: 10,981 shares; 2025Q3: 5,553 shares 5,553$1.57M0.38%-5,428Timeline
ARKKARK ETF 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: 16,974 shares; 2025Q2: 28,760 shares; 2025Q3: 18,105 shares 18,105$1.56M0.38%-10,655Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,844 shares; 2024Q4: 96,207 shares; 2025Q1: 75,515 shares; 2025Q2: 65,860 shares; 2025Q3: 29,479 shares 29,479$1.49M0.37%-36,381Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,918 shares; 2024Q4: 13,793 shares; 2025Q1: 17,461 shares; 2025Q2: 19,174 shares; 2025Q3: 7,881 shares 7,881$1.47M0.36%-11,293Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,777 shares; 2024Q4: 3,856 shares; 2025Q1: 4,183 shares; 2025Q2: 4,302 shares; 2025Q3: 1,878 shares 1,878$1.38M0.34%-2,424Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,222 shares; 2024Q4: 340,496 shares; 2025Q1: 72,003 shares; 2025Q2: 51,687 shares; 2025Q3: 22,757 shares 22,757$1.23M0.3%-28,930Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,080 shares; 2024Q4: 45,756 shares; 2025Q1: 44,624 shares; 2025Q2: 38,438 shares; 2025Q3: 17,976 shares 17,976$1.11M0.27%-20,462Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,042 shares; 2024Q4: 18,342 shares; 2025Q1: 17,808 shares; 2025Q2: 24,085 shares; 2025Q3: 11,525 shares 11,525$1.1M0.27%-12,560Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,271 shares; 2024Q4: 15,129 shares; 2025Q1: 17,151 shares; 2025Q2: 14,799 shares; 2025Q3: 7,322 shares 7,322$1.04M0.25%-7,477Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,148 shares; 2024Q4: 2,136 shares; 2025Q1: 2,044 shares; 2025Q2: 2,366 shares; 2025Q3: 1,098 shares 1,098$1.02M0.25%-1,268Timeline
DFAXDIMENSIONAL 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: 58,027 shares; 2025Q3: 31,941 shares 31,941$1M0.25%-26,086Timeline
NLRVANECK 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: 7,062 shares; 2025Q2: 11,376 shares; 2025Q3: 7,322 shares 7,322$993K0.24%-4,054Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,072 shares; 2024Q4: 8,154 shares; 2025Q1: 8,794 shares; 2025Q2: 9,161 shares; 2025Q3: 4,075 shares 4,075$991K0.24%-5,086Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly 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: 52,847 shares; 2025Q3: 34,614 shares 34,614$945K0.23%-18,233Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,709 shares; 2024Q4: 27,251 shares; 2025Q1: 19,529 shares; 2025Q2: 13,834 shares; 2025Q3: 5,077 shares 5,077$941K0.23%-8,757Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,646 shares; 2024Q4: 18,112 shares; 2025Q1: 19,080 shares; 2025Q2: 19,708 shares; 2025Q3: 10,032 shares 10,032$892K0.22%-9,676Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,034 shares; 2024Q4: 4,044 shares; 2025Q1: 4,092 shares; 2025Q2: 4,121 shares; 2025Q3: 2,036 shares 2,036$859K0.21%-2,085Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,307 shares; 2024Q4: 264,755 shares; 2025Q1: 256,948 shares; 2025Q2: 232,901 shares; 2025Q3: 54,351 shares 54,351$818K0.2%-178,550Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,759 shares; 2024Q4: 4,770 shares; 2025Q1: 5,622 shares; 2025Q2: 5,877 shares; 2025Q3: 2,447 shares 2,447$807K0.2%-3,430Timeline
QTUMETF SER SOLUTIONSQuarterly 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: 5,855 shares; 2025Q2: 11,183 shares; 2025Q3: 7,623 shares 7,623$800K0.2%-3,560Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,349 shares; 2024Q4: 4,833 shares; 2025Q1: 5,119 shares; 2025Q2: 5,203 shares; 2025Q3: 2,430 shares 2,430$766K0.19%-2,773Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,898 shares; 2024Q4: 14,328 shares; 2025Q1: 15,888 shares; 2025Q2: 14,983 shares; 2025Q3: 7,819 shares 7,819$745K0.18%-7,164Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,513 shares; 2024Q4: 2,525 shares; 2025Q1: 2,295 shares; 2025Q2: 2,277 shares; 2025Q3: 1,111 shares 1,111$744K0.18%-1,166Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,002 shares; 2024Q4: 7,779 shares; 2025Q1: 5,065 shares; 2025Q2: 4,247 shares; 2025Q3: 1,765 shares 1,765$715K0.18%-2,482Timeline
QWLDSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,934 shares; 2024Q4: 8,234 shares; 2025Q1: 8,554 shares; 2025Q2: 9,334 shares; 2025Q3: 5,076 shares 5,076$713K0.17%-4,258Timeline
NCANUVEEN CALIFORNIA MUNI VLU 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: 32,732 shares; 2025Q2: 100,988 shares; 2025Q3: 79,783 shares 79,783$710K0.17%-21,205Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,624 shares; 2024Q4: 5,665 shares; 2025Q1: 5,590 shares; 2025Q2: 4,922 shares; 2025Q3: 2,397 shares 2,397$677K0.17%-2,525Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 11,606 shares; 2025Q2: 17,640 shares; 2025Q3: 10,051 shares 10,051$653K0.16%-7,589Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,066 shares; 2024Q4: 19,844 shares; 2025Q1: 19,942 shares; 2025Q2: 20,308 shares; 2025Q3: 9,298 shares 9,298$625K0.15%-11,010Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,375 shares; 2024Q4: 11,587 shares; 2025Q1: 8,469 shares; 2025Q2: 6,612 shares; 2025Q3: 3,847 shares 3,847$597K0.15%-2,765Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,080 shares; 2024Q4: 14,080 shares; 2025Q1: 13,080 shares; 2025Q2: 13,080 shares; 2025Q3: 6,740 shares 6,740$557K0.14%-6,340Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674 shares; 2024Q4: 674 shares; 2025Q1: 679 shares; 2025Q2: 683 shares; 2025Q3: 337 shares 337$504K0.12%-346Timeline
CALIBLACKROCK ETF TRUST IIQuarterly 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: 5,286 shares; 2025Q2: 16,497 shares; 2025Q3: 9,690 shares 9,690$491K0.12%-6,807Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 1,918 shares; 2025Q1: 2,133 shares; 2025Q2: 2,141 shares; 2025Q3: 966 shares 966$486K0.12%-1,175Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,526 shares; 2024Q4: 1,528 shares; 2025Q1: 1,540 shares; 2025Q2: 1,570 shares; 2025Q3: 2,482 shares 2,482$483K0.12%+912Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly 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: 42,132 shares; 2025Q2: 76,571 shares; 2025Q3: 41,639 shares 41,639$483K0.12%-34,932Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly 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: 13,192 shares; 2025Q3: 11,439 shares 11,439$481K0.12%-1,753Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,428 shares; 2024Q4: 16,612 shares; 2025Q1: 10,941 shares; 2025Q2: 8,453 shares; 2025Q3: 3,079 shares 3,079$473K0.12%-5,374Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,318 shares; 2024Q4: 3,326 shares; 2025Q1: 3,334 shares; 2025Q2: 3,345 shares; 2025Q3: 1,677 shares 1,677$468K0.11%-1,668Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,940 shares; 2024Q4: 19,940 shares; 2025Q1: 19,940 shares; 2025Q2: 19,940 shares; 2025Q3: 10,208 shares 10,208$467K0.11%-9,732Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,661 shares; 2024Q4: 2,665 shares; 2025Q1: 2,740 shares; 2025Q2: 2,787 shares; 2025Q3: 1,395 shares 1,395$463K0.11%-1,392Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,050 shares; 2025Q2: 16,299 shares; 2025Q3: 8,000 shares 8,000$458K0.11%-8,299Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,588 shares; 2024Q4: 5,590 shares; 2025Q1: 5,576 shares; 2025Q2: 5,469 shares; 2025Q3: 2,731 shares 2,731$454K0.11%-2,738Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 4,507 shares; 2025Q1: 4,661 shares; 2025Q2: 4,141 shares; 2025Q3: 1,956 shares 1,956$453K0.11%-2,185Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,964 shares; 2025Q1: 44,916 shares; 2025Q2: 26,056 shares; 2025Q3: 13,028 shares 13,028$435K0.11%-13,028Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,467 shares; 2024Q4: 19,412 shares; 2025Q1: 17,562 shares; 2025Q2: 17,948 shares; 2025Q3: 7,493 shares 7,493$431K0.11%-10,455Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302 shares; 2024Q4: 1,138 shares; 2025Q1: 1,138 shares; 2025Q2: 1,138 shares; 2025Q3: 569 shares 569$425K0.1%-569Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,953 shares; 2024Q4: 61,545 shares; 2025Q1: 32,418 shares; 2025Q2: 26,461 shares; 2025Q3: 9,659 shares 9,659$425K0.1%-16,802Timeline
IYKISHARES 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: 6,224 shares; 2025Q2: 9,056 shares; 2025Q3: 6,204 shares 6,204$424K0.1%-2,852Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,548 shares; 2024Q4: 19,600 shares; 2025Q1: 10,645 shares; 2025Q2: 8,286 shares; 2025Q3: 2,598 shares 2,598$421K0.1%-5,688Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,275 shares; 2024Q4: 7,299 shares; 2025Q1: 4,642 shares; 2025Q2: 3,676 shares; 2025Q3: 1,357 shares 1,357$412K0.1%-2,319Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,510 shares; 2025Q1: 65,424 shares; 2025Q2: 30,276 shares; 2025Q3: 11,829 shares 11,829$412K0.1%-18,447Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,839 shares; 2024Q4: 3,670 shares; 2025Q1: 3,541 shares; 2025Q2: 3,717 shares; 2025Q3: 1,700 shares 1,700$411K0.1%-2,017Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,033 shares; 2024Q4: 4,860 shares; 2025Q1: 4,501 shares; 2025Q2: 4,505 shares; 2025Q3: 7,417 shares 7,417$410K0.1%+2,912Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,445 shares; 2024Q4: 16,569 shares; 2025Q1: 21,897 shares; 2025Q2: 25,646 shares; 2025Q3: 12,212 shares 12,212$410K0.1%-13,434Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,138 shares; 2024Q4: 18,556 shares; 2025Q1: 14,446 shares; 2025Q2: 12,993 shares; 2025Q3: 3,587 shares 3,587$404K0.1%-9,406Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,206 shares; 2024Q4: 2,208 shares; 2025Q1: 2,420 shares; 2025Q2: 2,492 shares; 2025Q3: 1,183 shares 1,183$404K0.1%-1,309Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,126 shares; 2024Q4: 5,346 shares; 2025Q1: 5,338 shares; 2025Q2: 5,348 shares; 2025Q3: 2,679 shares 2,679$390K0.1%-2,669Timeline
JPEFJ 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: 4,200 shares; 2025Q2: 6,490 shares; 2025Q3: 4,847 shares 4,847$359K0.09%-1,643Timeline
FFLCFIDELITY COVINGTON 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: 6,860 shares 6,860$357K0.09%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,018 shares; 2025Q2: 3,986 shares; 2025Q3: 2,549 shares 2,549$355K0.09%-1,437Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,740 shares; 2024Q4: 22,740 shares; 2025Q1: 17,740 shares; 2025Q2: 13,862 shares; 2025Q3: 6,770 shares 6,770$346K0.08%-7,092Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168 shares; 2024Q4: 1,168 shares; 2025Q1: 1,277 shares; 2025Q2: 1,337 shares; 2025Q3: 584 shares 584$332K0.08%-753Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838 shares; 2024Q4: 838 shares; 2025Q1: 613 shares; 2025Q2: 643 shares; 2025Q3: 274 shares 274$329K0.08%-369Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,317 shares; 2024Q4: 29,730 shares; 2025Q1: 18,924 shares; 2025Q2: 15,073 shares; 2025Q3: 4,865 shares 4,865$323K0.08%-10,208Timeline
XMMOINVESCO 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: not reported; 2025Q1: 2,424 shares; 2025Q2: 2,962 shares; 2025Q3: 2,283 shares 2,283$309K0.08%-679Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,478 shares; 2024Q4: 2,760 shares; 2025Q1: 2,477 shares; 2025Q2: 2,489 shares; 2025Q3: 1,097 shares 1,097$307K0.08%-1,392Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,430 shares; 2024Q4: 3,432 shares; 2025Q1: 3,515 shares; 2025Q2: 3,475 shares; 2025Q3: 1,609 shares 1,609$296K0.07%-1,866Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,400 shares; 2024Q4: 22,400 shares; 2025Q1: 22,400 shares; 2025Q2: 16,000 shares; 2025Q3: 8,000 shares 8,000$292K0.07%-8,000Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,226 shares; 2024Q4: 7,317 shares; 2025Q1: 7,175 shares; 2025Q2: 6,874 shares; 2025Q3: 3,537 shares 3,537$287K0.07%-3,337Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,435 shares; 2024Q4: 9,483 shares; 2025Q1: 9,483 shares; 2025Q2: 8,226 shares; 2025Q3: 3,779 shares 3,779$283K0.07%-4,447Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,818 shares; 2024Q4: 6,890 shares; 2025Q1: 7,634 shares; 2025Q2: 7,992 shares; 2025Q3: 2,746 shares 2,746$283K0.07%-5,246Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,694 shares; 2024Q4: 1,707 shares; 2025Q1: 1,984 shares; 2025Q2: 2,050 shares; 2025Q3: 994 shares 994$280K0.07%-1,056Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,860 shares; 2024Q4: 124,873 shares; 2025Q1: 52,902 shares; 2025Q2: 40,189 shares; 2025Q3: 9,796 shares 9,796$277K0.07%-30,393Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,526 shares; 2024Q4: 10,766 shares; 2025Q1: 7,661 shares; 2025Q2: 5,857 shares; 2025Q3: 1,938 shares 1,938$272K0.07%-3,919Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,430 shares; 2024Q4: 8,430 shares; 2025Q1: 8,753 shares; 2025Q2: 8,898 shares; 2025Q3: 4,215 shares 4,215$255K0.06%-4,683Timeline
DFIVDIMENSIONAL 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: 7,941 shares; 2025Q3: 5,471 shares 5,471$252K0.06%-2,470Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567 shares; 2024Q4: 569 shares; 2025Q1: 605 shares; 2025Q2: 635 shares; 2025Q3: 311 shares 311$248K0.06%-324Timeline
GLDSPDR GOLD 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: 651 shares 651$231K0.06%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824 shares; 2024Q4: 1,824 shares; 2025Q1: 1,897 shares; 2025Q2: 1,920 shares; 2025Q3: 912 shares 912$229K0.06%-1,008Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,978 shares; 2024Q4: 1,988 shares; 2025Q1: 3,888 shares; 2025Q2: 3,898 shares; 2025Q3: 1,877 shares 1,877$223K0.05%-2,021Timeline
SPYINEOS 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: 4,180 shares 4,180$219K0.05%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,512 shares; 2024Q4: 4,462 shares; 2025Q1: 4,428 shares; 2025Q2: 4,049 shares; 2025Q3: 1,952 shares 1,952$218K0.05%-2,097Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,415 shares; 2024Q4: 6,509 shares; 2025Q1: 6,487 shares; 2025Q2: 6,694 shares; 2025Q3: 3,176 shares 3,176$215K0.05%-3,518Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,013 shares; 2025Q2: 3,069 shares; 2025Q3: 1,500 shares 1,500$215K0.05%-1,569Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,164 shares; 2024Q4: 4,294 shares; 2025Q1: 3,264 shares; 2025Q2: 4,097 shares; 2025Q3: 1,677 shares 1,677$208K0.05%-2,420Timeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,850 shares; 2025Q1: 6,212 shares; 2025Q2: 6,212 shares; 2025Q3: 3,106 shares 3,106$206K0.05%-3,106Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,856 shares; 2024Q4: 22,222 shares; 2025Q1: 22,550 shares; 2025Q2: 22,928 shares; 2025Q3: 10,873 shares 10,873$187K0.05%-12,055Timeline
VNCEVINCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,806 shares; 2024Q4: 115,806 shares; 2025Q1: 111,806 shares; 2025Q2: 111,806 shares; 2025Q3: 51,000 shares 51,000$170K0.04%-60,806Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,875 shares; 2024Q4: 42,327 shares; 2025Q1: 42,810 shares; 2025Q2: 48,678 shares; 2025Q3: 23,846 shares 23,846$165K0.04%-24,832Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
MRKMERCK & CO INC8,589$680Kshares
CLXCLOROX CO DEL5,016$602Kshares
UNHUNITEDHEALTH GROUP INC1,719$536Kshares
ELVELEVANCE HEALTH INC FORMERLY1,316$512Kshares
DISDISNEY WALT CO3,486$432Kshares
PFEPFIZER INC17,149$416Kshares
BACBANK OF AMER CORP8,396$397Kshares
GILDGILEAD SCIENCES INC3,564$395Kshares
AOMISHARES TR8,392$386Kshares
SDYSPDR SERIES TRUST2,826$384Kshares
APOAPOLLO GLOBAL MGMT INC2,672$379Kshares
AMDADVANCED MICRO DEVICES INC2,637$374Kshares
HONHONEYWELL INTL INC1,581$368Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF4,250$361Kshares
KMIKINDER MORGAN INC DEL12,167$358Kshares
NEENEXTERA ENERGY INC5,090$353Kshares
SPGSIMON PPTY GROUP INC NEW2,087$336Kshares
AOAISHARES TR4,006$334Kshares
SYKSTRYKER CORPORATION842$333Kshares
IUSGISHARES TR2,177$328Kshares
COPCONOCOPHILLIPS3,556$319Kshares
IUSBISHARES TR6,895$319Kshares
SPABSPDR SERIES TRUST12,322$315Kshares
JPIBJ P MORGAN EXCHANGE TRADED F6,454$314Kshares
PWRQUANTA SVCS INC824$312Kshares
AIQGLOBAL X FDS7,113$311Kshares
IMCBISHARES TR3,882$309Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR5,034$309Kshares
IJHISHARES TR4,976$309Kshares
IRINGERSOLL RAND INC3,585$298Kshares
VOOVANGUARD INDEX FDS521$296Kshares
KHCKRAFT HEINZ CO11,464$296Kshares
FDVVFIDELITY COVINGTON TRUST5,630$293Kshares
IBBISHARES TR2,278$288Kshares
CALFPACER FDS TR7,180$286Kshares
AORISHARES TR4,560$281Kshares
IVWISHARES TR2,540$280Kshares
CITHE CIGNA GROUP829$274Kshares
LRGELEGG MASON ETF INVT3,386$269Kshares
EQWLINVESCO EXCHANGE TRADED FD T2,410$265Kshares
METMETLIFE INC3,190$257Kshares
MCKMCKESSON CORP348$255Kshares
MSMORGAN STANLEY1,791$252Kshares
ABTABBOTT LABORATORIES1,842$250Kshares
LVHILEGG MASON ETF INVT7,564$246Kshares
FVDFIRST TR EXCHANGE-TRADED FD5,480$245Kshares
QCOMQUALCOMM INC1,525$243Kshares
SMRNUSCALE PWR CORP6,118$242Kshares
CSCOCISCO SYS INC3,453$240Kshares
SIZEISHARES TR1,538$238Kshares
MUMICRON TECHNOLOGY INC1,907$235Kshares
FTCSFIRST TR EXCHANGE-TRADED FD2,484$226Kshares
LLYELI LILLY & CO284$222Kshares
FSKFS KKR CAP CORP10,644$221Kshares
GISGENERAL MILLS INC4,245$220Kshares
IEFAISHARES TR2,593$217Kshares
IWLISHARES TR1,400$214Kshares
STNCHENNESSY FDS TR6,890$213Kshares
SOSOUTHERN CO2,255$207Kshares
NJRNEW JERSEY RES CORP4,557$204Kshares
LUCID GROUP INCLUCID GROUP INC14,458$30.5Kshares

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 0001814234-25-000003 base2025-11-04acceptance time not in the bulk data set