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Auour Investments LLC

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13F filer, CIK 1789310, WOBURN, MA

Auour Investments LLC reported $307,161,259 across 87 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 61.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001789310-25-000007

Period
2025-09-30
Reported value
$307M
Holdings
87
Top 10 weight
61.53%
New
9
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VNLAnew+142,135$7.01M
JSInew+94,575$4.94M
MBSFadded+118,138$3.01M
MBSXnew+102,296$2.82M
SPDWadded+38,272$1.64M

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
BILreduced-81,075-$7.44M
ULSTexited-129,353-$5.26M
JPSTexited-79,147-$4.01M
BILSexited-35,706-$3.55M
PRIVreduced-67,784-$1.73M

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 0001789310-25-000007, largest first. % of portfolio is the value over $307,161,259, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,254 shares; 2024Q4: 788,245 shares; 2025Q1: 825,436 shares; 2025Q2: 818,773 shares; 2025Q3: 821,702 shares 821,702$64.4M20.96%+2,929Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,111 shares; 2024Q4: 347,740 shares; 2025Q1: 475,679 shares; 2025Q2: 498,119 shares; 2025Q3: 417,044 shares 417,044$38.3M12.46%-81,075Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,348 shares; 2024Q4: 761,347 shares; 2025Q1: 643,124 shares; 2025Q2: 620,192 shares; 2025Q3: 658,464 shares 658,464$28.2M9.17%+38,272Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,490 shares; 2024Q4: 201,772 shares; 2025Q1: 189,673 shares; 2025Q2: 179,022 shares; 2025Q3: 184,541 shares 184,541$11.1M3.6%+5,519Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,991 shares; 2024Q4: 145,180 shares; 2025Q1: 156,481 shares; 2025Q2: 161,314 shares; 2025Q3: 169,479 shares 169,479$9.38M3.05%+8,165Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,333 shares; 2024Q4: 242,609 shares; 2025Q1: 237,474 shares; 2025Q2: 242,178 shares; 2025Q3: 271,535 shares 271,535$9.2M3%+29,357Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,053 shares; 2024Q4: 73,755 shares; 2025Q1: 75,297 shares; 2025Q2: 74,399 shares; 2025Q3: 75,497 shares 75,497$7.89M2.57%+1,098Timeline
VNLAJANUS DETROIT STR 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: 142,135 shares 142,135$7.01M2.28%newTimeline
MBSFVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,416 shares; 2024Q4: 174,061 shares; 2025Q1: 155,533 shares; 2025Q2: 155,615 shares; 2025Q3: 273,753 shares 273,753$6.97M2.27%+118,138Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,209 shares; 2024Q4: 82,583 shares; 2025Q1: 73,862 shares; 2025Q2: 72,672 shares; 2025Q3: 76,478 shares 76,478$6.68M2.17%+3,806Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,093 shares; 2024Q4: 28,656 shares; 2025Q1: 31,998 shares; 2025Q2: 32,134 shares; 2025Q3: 32,402 shares 32,402$6.6M2.15%+268Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,398 shares; 2024Q4: 212,704 shares; 2025Q1: 219,789 shares; 2025Q2: 224,407 shares; 2025Q3: 224,152 shares 224,152$6.48M2.11%-255Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,186 shares; 2024Q4: 115,687 shares; 2025Q1: 115,490 shares; 2025Q2: 115,129 shares; 2025Q3: 114,368 shares 114,368$5.66M1.84%-761Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,458 shares; 2024Q4: 60,258 shares; 2025Q1: 58,278 shares; 2025Q2: 56,717 shares; 2025Q3: 64,068 shares 64,068$5.39M1.75%+7,351Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,175 shares; 2024Q4: 47,794 shares; 2025Q1: 46,425 shares; 2025Q2: 44,823 shares; 2025Q3: 43,259 shares 43,259$5.21M1.7%-1,564Timeline
JSIJANUS DETROIT STR 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: 94,575 shares 94,575$4.94M1.61%newTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,528 shares; 2024Q4: 102,850 shares; 2025Q1: 97,100 shares; 2025Q2: 94,369 shares; 2025Q3: 91,852 shares 91,852$4.66M1.52%-2,517Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,182 shares; 2024Q4: 73,439 shares; 2025Q1: 74,578 shares; 2025Q2: 71,990 shares; 2025Q3: 72,491 shares 72,491$4.35M1.42%+501Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,701 shares; 2024Q4: 44,713 shares; 2025Q1: 41,511 shares; 2025Q2: 40,855 shares; 2025Q3: 39,641 shares 39,641$3.99M1.3%-1,214Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,405 shares; 2024Q4: 137,992 shares; 2025Q1: 62,691 shares; 2025Q2: 62,813 shares; 2025Q3: 71,757 shares 71,757$3.89M1.27%+8,944Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,957 shares; 2024Q4: 142,113 shares; 2025Q1: 138,915 shares; 2025Q2: 115,921 shares; 2025Q3: 146,696 shares 146,696$3.79M1.23%+30,775Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,119 shares; 2024Q4: 6,585 shares; 2025Q1: 5,887 shares; 2025Q2: 5,942 shares; 2025Q3: 6,072 shares 6,072$3.72M1.21%+130Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,995 shares; 2024Q4: 18,939 shares; 2025Q1: 13,587 shares; 2025Q2: 12,700 shares; 2025Q3: 12,999 shares 12,999$3.15M1.02%+299Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,381 shares; 2024Q4: 6,378 shares; 2025Q1: 6,388 shares; 2025Q2: 6,299 shares; 2025Q3: 6,179 shares 6,179$2.89M0.94%-120Timeline
MBSXADVISOR MANAGED PORTFOLIOSQuarterly 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: 102,296 shares 102,296$2.82M0.92%newTimeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,210 shares; 2024Q4: 30,406 shares; 2025Q1: 20,314 shares; 2025Q2: 19,020 shares; 2025Q3: 19,962 shares 19,962$2.79M0.91%+942Timeline
PRIVSSGA ACTIVE 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: 89,981 shares; 2025Q2: 161,554 shares; 2025Q3: 93,770 shares 93,770$2.39M0.78%-67,784Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,026 shares; 2024Q4: 34,321 shares; 2025Q1: 19,162 shares; 2025Q2: 16,434 shares; 2025Q3: 16,743 shares 16,743$2.38M0.78%+309Timeline
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: 3,298 shares; 2024Q4: 3,306 shares; 2025Q1: 3,437 shares; 2025Q2: 3,418 shares; 2025Q3: 3,409 shares 3,409$2.27M0.74%-9Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,298 shares; 2024Q4: 20,693 shares; 2025Q1: 20,404 shares; 2025Q2: 17,545 shares; 2025Q3: 21,840 shares 21,840$2.19M0.71%+4,295Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,006 shares; 2024Q4: 137,385 shares; 2025Q1: 128,492 shares; 2025Q2: 124,934 shares; 2025Q3: 71,209 shares 71,209$2.16M0.7%-53,725Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,381 shares; 2024Q4: 7,961 shares; 2025Q1: 8,268 shares; 2025Q2: 8,268 shares; 2025Q3: 8,268 shares 8,268$2.11M0.69%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,452 shares; 2024Q4: 5,452 shares; 2025Q1: 5,486 shares; 2025Q2: 5,479 shares; 2025Q3: 5,479 shares 5,479$2M0.65%0Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,492 shares; 2024Q4: 53,936 shares; 2025Q1: 50,648 shares; 2025Q2: 50,861 shares; 2025Q3: 51,666 shares 51,666$1.98M0.64%+805Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,248 shares; 2024Q4: 76,609 shares; 2025Q1: 73,747 shares; 2025Q2: 71,127 shares; 2025Q3: 68,516 shares 68,516$1.96M0.64%-2,611Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,316 shares; 2024Q4: 40,987 shares; 2025Q1: 39,879 shares; 2025Q2: 40,164 shares; 2025Q3: 39,693 shares 39,693$1.91M0.62%-471Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,303 shares; 2024Q4: 15,766 shares; 2025Q1: 11,733 shares; 2025Q2: 11,855 shares; 2025Q3: 13,490 shares 13,490$1.9M0.62%+1,635Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,615 shares; 2024Q4: 73,658 shares; 2025Q1: 70,627 shares; 2025Q2: 72,364 shares; 2025Q3: 75,046 shares 75,046$1.73M0.56%+2,682Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,770 shares; 2024Q4: 20,675 shares; 2025Q1: 21,899 shares; 2025Q2: 23,044 shares; 2025Q3: 70,906 shares 70,906$1.7M0.55%+47,862Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,903 shares; 2024Q4: 14,944 shares; 2025Q1: 13,821 shares; 2025Q2: 13,897 shares; 2025Q3: 15,247 shares 15,247$1.17M0.38%+1,350Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,187 shares; 2024Q4: 2,193 shares; 2025Q1: 2,193 shares; 2025Q2: 2,193 shares; 2025Q3: 2,193 shares 2,193$1.14M0.37%0Timeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,975 shares; 2024Q4: 15,165 shares; 2025Q1: 14,773 shares; 2025Q2: 14,839 shares; 2025Q3: 14,934 shares 14,934$1.13M0.37%+95Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,891 shares; 2024Q4: 24,838 shares; 2025Q1: 35,769 shares; 2025Q2: 35,839 shares; 2025Q3: 35,545 shares 35,545$958K0.31%-294Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares 10,500$953K0.31%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,342 shares; 2025Q1: 2,411 shares; 2025Q2: 2,551 shares; 2025Q3: 9,934 shares 9,934$945K0.31%+7,383Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,699 shares; 2024Q4: 17,948 shares; 2025Q1: 18,171 shares; 2025Q2: 18,335 shares; 2025Q3: 18,721 shares 18,721$879K0.29%+386Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,310 shares; 2024Q4: 15,543 shares; 2025Q1: 12,192 shares; 2025Q2: 12,759 shares; 2025Q3: 12,643 shares 12,643$722K0.24%-116Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,171 shares; 2024Q4: 25,827 shares; 2025Q1: 25,261 shares; 2025Q2: 25,383 shares; 2025Q3: 25,793 shares 25,793$679K0.22%+410Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: 2,525 shares; 2025Q1: 2,525 shares; 2025Q2: 2,525 shares; 2025Q3: 2,528 shares 2,528$616K0.2%+3Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,564 shares; 2024Q4: 9,180 shares; 2025Q1: 20,478 shares; 2025Q2: 19,628 shares; 2025Q3: 19,376 shares 19,376$598K0.19%-252Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,373 shares; 2024Q4: 3,373 shares; 2025Q1: 3,373 shares; 2025Q2: 3,373 shares; 2025Q3: 3,373 shares 3,373$518K0.17%0Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,000 shares; 2024Q4: 177,000 shares; 2025Q1: 177,000 shares; 2025Q2: 177,000 shares; 2025Q3: 177,000 shares 177,000$513K0.17%0Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,384 shares; 2024Q4: 7,492 shares; 2025Q1: 4,755 shares; 2025Q2: 4,373 shares; 2025Q3: 5,007 shares 5,007$491K0.16%+634Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208 shares; 2024Q4: 1,208 shares; 2025Q1: 1,208 shares; 2025Q2: 1,208 shares; 2025Q3: 1,208 shares 1,208$458K0.15%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,082 shares; 2024Q4: 4,082 shares; 2025Q1: 4,082 shares; 2025Q2: 4,023 shares; 2025Q3: 4,023 shares 4,023$454K0.15%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,261 shares; 2024Q4: 4,111 shares; 2025Q1: 4,006 shares; 2025Q2: 4,012 shares; 2025Q3: 3,958 shares 3,958$440K0.14%-54Timeline
XLESELECT 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: 3,872 shares; 2025Q1: 4,156 shares; 2025Q2: 4,365 shares; 2025Q3: 4,697 shares 4,697$420K0.14%+332Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 2,020 shares; 2025Q1: 2,020 shares; 2025Q2: 2,020 shares; 2025Q3: 2,020 shares 2,020$415K0.13%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,135 shares; 2024Q4: 22,702 shares; 2025Q1: 10,148 shares; 2025Q2: 9,496 shares; 2025Q3: 9,903 shares 9,903$362K0.12%+407Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839 shares; 2024Q4: 839 shares; 2025Q1: 839 shares; 2025Q2: 839 shares; 2025Q3: 839 shares 839$340K0.11%0Timeline
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: 6,133 shares; 2024Q4: 7,895 shares; 2025Q1: 5,982 shares; 2025Q2: 5,372 shares; 2025Q3: 6,252 shares 6,252$317K0.1%+880Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,727 shares; 2024Q4: 1,727 shares; 2025Q1: 1,727 shares; 2025Q2: 1,695 shares; 2025Q3: 1,682 shares 1,682$312K0.1%-13Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,330 shares; 2024Q4: 3,330 shares; 2025Q1: 3,330 shares; 2025Q2: 3,330 shares; 2025Q3: 3,330 shares 3,330$297K0.1%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,995 shares; 2024Q4: 4,995 shares; 2025Q1: 5,215 shares; 2025Q2: 4,525 shares; 2025Q3: 4,525 shares 4,525$295K0.1%0Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,020 shares; 2024Q4: 21,020 shares; 2025Q1: 21,020 shares; 2025Q2: 21,020 shares; 2025Q3: 21,020 shares 21,020$294K0.1%0Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,163 shares; 2024Q4: 5,121 shares; 2025Q1: 6,129 shares; 2025Q2: 5,123 shares; 2025Q3: 5,152 shares 5,152$293K0.1%+29Timeline
PPAINVESCO 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: 1,785 shares; 2025Q2: 1,725 shares; 2025Q3: 1,877 shares 1,877$292K0.09%+152Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares 1,200$292K0.09%0Timeline
MSMORGAN STANLEYQuarterly 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: 1,920 shares; 2025Q3: 1,820 shares 1,820$289K0.09%-100Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,998 shares; 2024Q4: 6,411 shares; 2025Q1: 7,163 shares; 2025Q2: 7,614 shares; 2025Q3: 8,484 shares 8,484$287K0.09%+870Timeline
DXJWISDOMTREE 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: 1,919 shares; 2025Q3: 2,150 shares 2,150$275K0.09%+231Timeline
XMESPDR SERIES 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: 2,903 shares 2,903$271K0.09%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 854 shares; 2025Q1: 854 shares; 2025Q2: 854 shares; 2025Q3: 844 shares 844$266K0.09%-10Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256 shares; 2024Q4: 1,256 shares; 2025Q1: 1,256 shares; 2025Q2: 1,256 shares; 2025Q3: 1,256 shares 1,256$263K0.09%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: 521 shares; 2025Q1: 521 shares; 2025Q2: 521 shares; 2025Q3: 521 shares 521$262K0.09%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702 shares; 2024Q4: 702 shares; 2025Q1: 702 shares; 2025Q2: 702 shares; 2025Q3: 702 shares 702$243K0.08%0Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,552 shares; 2025Q1: 5,428 shares; 2025Q2: 6,622 shares; 2025Q3: 7,652 shares 7,652$238K0.08%+1,030Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,852 shares; 2024Q4: 4,936 shares; 2025Q1: 2,596 shares; 2025Q2: 2,463 shares; 2025Q3: 2,579 shares 2,579$236K0.08%+116Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,517 shares; 2024Q4: 14,651 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,423 shares 7,423$235K0.08%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares 300$229K0.07%0Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,479 shares; 2024Q4: 14,471 shares; 2025Q1: 10,615 shares; 2025Q2: 9,546 shares; 2025Q3: 9,887 shares 9,887$226K0.07%+341Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,396 shares; 2024Q4: 8,466 shares; 2025Q1: 3,752 shares; 2025Q2: 3,533 shares; 2025Q3: 3,681 shares 3,681$225K0.07%+148Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,011 shares; 2024Q4: 11,369 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,125 shares 10,125$218K0.07%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 906 shares 906$210K0.07%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 692 shares; 2025Q1: 692 shares; 2025Q2: 692 shares; 2025Q3: 692 shares 692$203K0.07%0Timeline
WFCWELLS FARGO & COQuarterly 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: 2,413 shares 2,413$202K0.07%newTimeline
XLPSELECT 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: not reported; 2025Q2: not reported; 2025Q3: 2,566 shares 2,566$201K0.07%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ULSTSSGA ACTIVE ETF TR129,353$5.26Mshares
JPSTJ P MORGAN EXCHANGE TRADED F79,147$4.01Mshares
BILSSPDR SERIES TRUST35,706$3.55Mshares

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 0001789310-25-000007 base2025-10-29acceptance time not in the bulk data set