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Austin Wealth Management, LLC

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13F filer, CIK 2003112, Austin, TX

Austin Wealth Management, LLC reported $637,351,205 across 161 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 47.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002003112-25-000004

Period
2025-09-30
Reported value
$637M
Holdings
161
Top 10 weight
47.06%
New
26
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DCORnew+75,440$5.41M
DFNMadded+72,077$3.48M
DFAIadded+87,250$3.19M
GEWnew+49,309$2.47M
DFAUadded+49,602$2.27M

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-15,390-$1.41M
FNDAreduced-20,060-$621K
DFARreduced-23,315-$562K
AAPLreduced-1,223-$316K
GAAreduced-9,630-$306K

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 0002003112-25-000004, largest first. % of portfolio is the value over $637,351,205, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,052 shares; 2024Q4: 858,587 shares; 2025Q1: 1,026,093 shares; 2025Q2: 1,500,959 shares; 2025Q3: 1,550,561 shares 1,550,561$71M11.13%+49,602Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,179 shares; 2024Q4: 668,803 shares; 2025Q1: 728,691 shares; 2025Q2: 824,404 shares; 2025Q3: 854,718 shares 854,718$36.4M5.72%+30,314Timeline
MFUSPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,788 shares; 2024Q4: 562,707 shares; 2025Q1: 567,144 shares; 2025Q2: 580,913 shares; 2025Q3: 586,790 shares 586,790$32.7M5.13%+5,877Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,611 shares; 2024Q4: 396,372 shares; 2025Q1: 475,525 shares; 2025Q2: 764,599 shares; 2025Q3: 851,849 shares 851,849$31.2M4.89%+87,250Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,628 shares; 2024Q4: 364,445 shares; 2025Q1: 423,797 shares; 2025Q2: 681,032 shares; 2025Q3: 749,851 shares 749,851$24.1M3.78%+68,819Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,874 shares; 2024Q4: 190,076 shares; 2025Q1: 217,984 shares; 2025Q2: 311,955 shares; 2025Q3: 331,165 shares 331,165$23.9M3.74%+19,210Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,688 shares; 2024Q4: 258,313 shares; 2025Q1: 262,032 shares; 2025Q2: 268,994 shares; 2025Q3: 276,759 shares 276,759$22.5M3.53%+7,765Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,429 shares; 2024Q4: 601,424 shares; 2025Q1: 642,423 shares; 2025Q2: 378,263 shares; 2025Q3: 450,340 shares 450,340$21.7M3.41%+72,077Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,940 shares; 2024Q4: 214,412 shares; 2025Q1: 203,126 shares; 2025Q2: 225,253 shares; 2025Q3: 209,863 shares 209,863$19.2M3.02%-15,390Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,838 shares; 2024Q4: 377,344 shares; 2025Q1: 451,674 shares; 2025Q2: 559,759 shares; 2025Q3: 610,122 shares 610,122$17.3M2.71%+50,363Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,217 shares; 2024Q4: 41,494 shares; 2025Q1: 76,089 shares; 2025Q2: 298,047 shares; 2025Q3: 303,076 shares 303,076$16M2.51%+5,029Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,840 shares; 2024Q4: 99,440 shares; 2025Q1: 102,590 shares; 2025Q2: 121,160 shares; 2025Q3: 123,293 shares 123,293$14.8M2.33%+2,133Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242,442 shares; 2024Q4: 1,175,354 shares; 2025Q1: 1,083,355 shares; 2025Q2: 381,627 shares; 2025Q3: 374,059 shares 374,059$14.4M2.26%-7,568Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,002 shares; 2024Q4: 343,249 shares; 2025Q1: 368,168 shares; 2025Q2: 335,708 shares; 2025Q3: 351,248 shares 351,248$14.3M2.25%+15,540Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,476 shares; 2024Q4: 121,665 shares; 2025Q1: 139,639 shares; 2025Q2: 189,173 shares; 2025Q3: 200,246 shares 200,246$13.6M2.13%+11,073Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,590 shares; 2024Q4: 241,086 shares; 2025Q1: 271,485 shares; 2025Q2: 273,132 shares; 2025Q3: 297,371 shares 297,371$12.8M2.01%+24,239Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,316 shares; 2024Q4: 121,689 shares; 2025Q1: 120,571 shares; 2025Q2: 117,034 shares; 2025Q3: 114,964 shares 114,964$11.4M1.79%-2,070Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,375 shares; 2024Q4: 222,066 shares; 2025Q1: 241,472 shares; 2025Q2: 261,287 shares; 2025Q3: 263,533 shares 263,533$11.2M1.76%+2,246Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,164 shares; 2024Q4: 110,878 shares; 2025Q1: 127,750 shares; 2025Q2: 179,015 shares; 2025Q3: 189,214 shares 189,214$10.9M1.72%+10,199Timeline
MFDXPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,113 shares; 2024Q4: 251,446 shares; 2025Q1: 258,338 shares; 2025Q2: 269,941 shares; 2025Q3: 272,838 shares 272,838$10.1M1.58%+2,897Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,381 shares; 2024Q4: 731,405 shares; 2025Q1: 681,106 shares; 2025Q2: 286,793 shares; 2025Q3: 279,812 shares 279,812$9.2M1.44%-6,981Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,776 shares; 2024Q4: 127,597 shares; 2025Q1: 131,226 shares; 2025Q2: 137,263 shares; 2025Q3: 140,238 shares 140,238$8.91M1.4%+2,975Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,301 shares; 2024Q4: 258,472 shares; 2025Q1: 256,132 shares; 2025Q2: 261,875 shares; 2025Q3: 254,021 shares 254,021$7.47M1.17%-7,854Timeline
GAACAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,113 shares; 2024Q4: 278,511 shares; 2025Q1: 267,050 shares; 2025Q2: 237,104 shares; 2025Q3: 227,474 shares 227,474$7.22M1.13%-9,630Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,147 shares; 2024Q4: 26,271 shares; 2025Q1: 28,888 shares; 2025Q2: 28,657 shares; 2025Q3: 27,434 shares 27,434$7.09M1.11%-1,223Timeline
MFEMPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,300 shares; 2024Q4: 266,942 shares; 2025Q1: 277,781 shares; 2025Q2: 295,503 shares; 2025Q3: 300,562 shares 300,562$6.78M1.06%+5,059Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,091 shares; 2024Q4: 132,209 shares; 2025Q1: 143,204 shares; 2025Q2: 150,348 shares; 2025Q3: 155,461 shares 155,461$6.75M1.06%+5,113Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,618 shares; 2024Q4: 59,123 shares; 2025Q1: 74,056 shares; 2025Q2: 121,431 shares; 2025Q3: 130,155 shares 130,155$5.87M0.92%+8,724Timeline
DCORDIMENSIONAL 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: 75,440 shares 75,440$5.41M0.85%newTimeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,640 shares; 2024Q4: 427,515 shares; 2025Q1: 404,119 shares; 2025Q2: 160,133 shares; 2025Q3: 151,620 shares 151,620$4.94M0.78%-8,513Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,651 shares; 2024Q4: 66,002 shares; 2025Q1: 66,033 shares; 2025Q2: 60,738 shares; 2025Q3: 57,815 shares 57,815$4.67M0.73%-2,923Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,368 shares; 2024Q4: 94,645 shares; 2025Q1: 92,107 shares; 2025Q2: 95,934 shares; 2025Q3: 92,319 shares 92,319$4.62M0.72%-3,615Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,492 shares; 2024Q4: 96,360 shares; 2025Q1: 98,631 shares; 2025Q2: 94,537 shares; 2025Q3: 95,277 shares 95,277$4.5M0.71%+740Timeline
MUBISHARES 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: 41,554 shares; 2025Q3: 41,509 shares 41,509$4.47M0.7%-45Timeline
HYMBSPDR 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: 106,531 shares; 2025Q3: 171,209 shares 171,209$4.33M0.68%+64,678Timeline
DBNDDOUBLELINE 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: 85,418 shares; 2025Q3: 84,774 shares 84,774$3.97M0.62%-644Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,228 shares; 2024Q4: 22,731 shares; 2025Q1: 30,313 shares; 2025Q2: 39,144 shares; 2025Q3: 42,648 shares 42,648$3.56M0.56%+3,504Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,581 shares; 2024Q4: 7,553 shares; 2025Q1: 7,543 shares; 2025Q2: 7,186 shares; 2025Q3: 9,351 shares 9,351$3.53M0.55%+2,165Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,512 shares; 2024Q4: 22,227 shares; 2025Q1: 26,684 shares; 2025Q2: 32,818 shares; 2025Q3: 34,692 shares 34,692$3.41M0.53%+1,874Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,614 shares; 2024Q4: 15,403 shares; 2025Q1: 19,102 shares; 2025Q2: 18,442 shares; 2025Q3: 18,332 shares 18,332$3.3M0.52%-110Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,758 shares; 2024Q4: 12,405 shares; 2025Q1: 14,363 shares; 2025Q2: 15,063 shares; 2025Q3: 13,860 shares 13,860$3.02M0.47%-1,203Timeline
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: 2,162 shares; 2024Q4: 3,452 shares; 2025Q1: 4,914 shares; 2025Q2: 11,469 shares; 2025Q3: 11,587 shares 11,587$2.89M0.45%+118Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 84,380 shares; 2025Q3: 100,729 shares 100,729$2.84M0.45%+16,349Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,561 shares; 2024Q4: 7,574 shares; 2025Q1: 7,514 shares; 2025Q2: 7,439 shares; 2025Q3: 7,673 shares 7,673$2.52M0.4%+234Timeline
GEWEA 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: 49,309 shares 49,309$2.47M0.39%newTimeline
AGGISHARES 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: 24,394 shares; 2025Q3: 24,394 shares 24,394$2.47M0.39%0Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,064 shares; 2024Q4: 53,257 shares; 2025Q1: 61,532 shares; 2025Q2: 64,864 shares; 2025Q3: 66,979 shares 66,979$2.33M0.36%+2,115Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,829 shares; 2024Q4: 37,235 shares; 2025Q1: 39,189 shares; 2025Q2: 37,713 shares; 2025Q3: 36,768 shares 36,768$2.31M0.36%-945Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,497 shares; 2024Q4: 13,204 shares; 2025Q1: 12,818 shares; 2025Q2: 10,434 shares; 2025Q3: 37,373 shares 37,373$2.27M0.36%+26,939Timeline
SPDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,777 shares; 2024Q4: 105,591 shares; 2025Q1: 98,902 shares; 2025Q2: 54,756 shares; 2025Q3: 54,006 shares 54,006$2.12M0.33%-750Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,303 shares; 2024Q4: 21,287 shares; 2025Q1: 19,958 shares; 2025Q2: 14,984 shares; 2025Q3: 14,774 shares 14,774$2.05M0.32%-210Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,333 shares; 2024Q4: 2,490 shares; 2025Q1: 2,674 shares; 2025Q2: 2,674 shares; 2025Q3: 2,675 shares 2,675$2.01M0.32%+1Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,593 shares; 2024Q4: 2,902 shares; 2025Q1: 4,915 shares; 2025Q2: 3,859 shares; 2025Q3: 3,771 shares 3,771$1.96M0.31%-88Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,715 shares; 2024Q4: 6,951 shares; 2025Q1: 7,423 shares; 2025Q2: 8,200 shares; 2025Q3: 7,717 shares 7,717$1.95M0.31%-483Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,063 shares; 2024Q4: 234,015 shares; 2025Q1: 218,646 shares; 2025Q2: 103,463 shares; 2025Q3: 80,148 shares 80,148$1.93M0.3%-23,315Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,165 shares; 2024Q4: 6,491 shares; 2025Q1: 7,596 shares; 2025Q2: 7,642 shares; 2025Q3: 7,494 shares 7,494$1.89M0.3%-148Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,838 shares; 2024Q4: 12,335 shares; 2025Q1: 14,736 shares; 2025Q2: 19,024 shares; 2025Q3: 20,797 shares 20,797$1.84M0.29%+1,773Timeline
VOOGVANGUARD ADMIRAL FDS 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: 4,028 shares 4,028$1.75M0.27%newTimeline
VVVANGUARD INDEX FDSQuarterly 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: 5,416 shares 5,416$1.67M0.26%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,104 shares; 2024Q4: 19,021 shares; 2025Q1: 19,004 shares; 2025Q2: 17,815 shares; 2025Q3: 17,781 shares 17,781$1.64M0.26%-34Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,428 shares; 2024Q4: 2,747 shares; 2025Q1: 3,193 shares; 2025Q2: 3,192 shares; 2025Q3: 3,588 shares 3,588$1.58M0.25%+396Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,526 shares; 2024Q4: 1,771 shares; 2025Q1: 1,957 shares; 2025Q2: 2,013 shares; 2025Q3: 2,051 shares 2,051$1.5M0.24%+38Timeline
CAOSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,920 shares; 2025Q1: 7,966 shares; 2025Q2: 14,894 shares; 2025Q3: 15,861 shares 15,861$1.43M0.22%+967Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,351 shares; 2024Q4: 30,611 shares; 2025Q1: 28,500 shares; 2025Q2: 10,003 shares; 2025Q3: 9,760 shares 9,760$1.35M0.21%-243Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 2,335 shares; 2025Q1: 2,869 shares; 2025Q2: 3,646 shares; 2025Q3: 3,788 shares 3,788$1.29M0.2%+142Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,052 shares; 2024Q4: 144,955 shares; 2025Q1: 134,230 shares; 2025Q2: 61,177 shares; 2025Q3: 41,117 shares 41,117$1.27M0.2%-20,060Timeline
SCHPSCHWAB STRATEGIC 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: 46,017 shares; 2025Q3: 46,135 shares 46,135$1.25M0.2%+118Timeline
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: 2,347 shares; 2024Q4: 2,381 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,860 shares 1,860$1.24M0.19%+810Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,673 shares; 2024Q4: 6,855 shares; 2025Q1: 7,129 shares; 2025Q2: 6,582 shares; 2025Q3: 10,395 shares 10,395$1.19M0.19%+3,813Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,517 shares; 2024Q4: 25,108 shares; 2025Q1: 24,647 shares; 2025Q2: 25,861 shares; 2025Q3: 25,762 shares 25,762$1.17M0.18%-99Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,752 shares; 2024Q4: 20,752 shares; 2025Q1: 19,762 shares; 2025Q2: 19,769 shares; 2025Q3: 18,879 shares 18,879$1.16M0.18%-890Timeline
AVUSAMERICAN CENTY 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: not reported; 2025Q2: 10,804 shares; 2025Q3: 10,620 shares 10,620$1.15M0.18%-184Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,216 shares; 2024Q4: 26,240 shares; 2025Q1: 27,479 shares; 2025Q2: 23,990 shares; 2025Q3: 25,759 shares 25,759$1.13M0.18%+1,769Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,099 shares; 2024Q4: 2,236 shares; 2025Q1: 2,255 shares; 2025Q2: 2,348 shares; 2025Q3: 2,256 shares 2,256$1.11M0.17%-92Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,003 shares; 2024Q4: 1,926 shares; 2025Q1: 3,473 shares; 2025Q2: 1,739 shares; 2025Q3: 1,730 shares 1,730$1.06M0.17%-9Timeline
VUGVANGUARD INDEX FDSQuarterly 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: 2,131 shares 2,131$1.03M0.16%newTimeline
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: 5,251 shares; 2025Q2: 16,496 shares; 2025Q3: 16,624 shares 16,624$1.02M0.16%+128Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786 shares; 2024Q4: 774 shares; 2025Q1: 892 shares; 2025Q2: 878 shares; 2025Q3: 1,072 shares 1,072$1.01M0.16%+194Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,025 shares; 2024Q4: 4,934 shares; 2025Q1: 4,707 shares; 2025Q2: not reported; 2025Q3: 17,786 shares 17,786$970K0.15%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 723 shares; 2025Q1: 735 shares; 2025Q2: 817 shares; 2025Q3: 2,752 shares 2,752$950K0.15%+1,935Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341 shares; 2024Q4: 1,342 shares; 2025Q1: 1,341 shares; 2025Q2: 989 shares; 2025Q3: 989 shares 989$916K0.14%0Timeline
HAPVANECK 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: 14,133 shares; 2025Q3: 15,050 shares 15,050$857K0.13%+917Timeline
DFLVDIMENSIONAL 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: 24,209 shares; 2025Q3: 23,261 shares 23,261$763K0.12%-948Timeline
AVGVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,457 shares; 2024Q4: 4,652 shares; 2025Q1: 7,196 shares; 2025Q2: 9,540 shares; 2025Q3: 10,735 shares 10,735$753K0.12%+1,195Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$737K0.12%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,859 shares; 2024Q4: 8,724 shares; 2025Q1: 8,266 shares; 2025Q2: 7,525 shares; 2025Q3: 7,313 shares 7,313$735K0.12%-212Timeline
PLTGTHEMES 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: not reported; 2025Q2: not reported; 2025Q3: 21,918 shares 21,918$713K0.11%newTimeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly 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: 28,786 shares 28,786$678K0.11%newTimeline
LLYXTIDAL 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: not reported; 2025Q2: not reported; 2025Q3: 42,745 shares 42,745$662K0.1%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944 shares; 2024Q4: 974 shares; 2025Q1: 982 shares; 2025Q2: 993 shares; 2025Q3: 982 shares 982$659K0.1%-11Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,260 shares; 2024Q4: 23,272 shares; 2025Q1: 24,951 shares; 2025Q2: 21,653 shares; 2025Q3: 22,131 shares 22,131$658K0.1%+478Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,956 shares; 2024Q4: 12,956 shares; 2025Q1: 12,049 shares; 2025Q2: 11,714 shares; 2025Q3: 11,626 shares 11,626$641K0.1%-88Timeline
LLYELI LILLY & 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: 280 shares; 2025Q2: not reported; 2025Q3: 767 shares 767$623K0.1%newTimeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,391 shares; 2024Q4: 53,269 shares; 2025Q1: 47,592 shares; 2025Q2: 14,732 shares; 2025Q3: 14,652 shares 14,652$563K0.09%-80Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,617 shares; 2024Q4: 7,529 shares; 2025Q1: 11,823 shares; 2025Q2: 13,029 shares; 2025Q3: 15,398 shares 15,398$547K0.09%+2,369Timeline
DFSVDIMENSIONAL 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: 16,585 shares; 2025Q3: 17,116 shares 17,116$541K0.08%+531Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245 shares; 2024Q4: 1,374 shares; 2025Q1: 1,453 shares; 2025Q2: 1,488 shares; 2025Q3: 1,491 shares 1,491$525K0.08%+3Timeline
VOVANGUARD INDEX FDSQuarterly 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: 1,730 shares 1,730$504K0.08%newTimeline
KEMQKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,285 shares; 2024Q4: 20,179 shares; 2025Q1: 20,179 shares; 2025Q2: 18,580 shares; 2025Q3: 18,542 shares 18,542$480K0.08%-38Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117 shares; 2024Q4: 1,100 shares; 2025Q1: 1,077 shares; 2025Q2: 940 shares; 2025Q3: 1,846 shares 1,846$469K0.07%+906Timeline
IVOGVANGUARD ADMIRAL FDS 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: 3,834 shares 3,834$454K0.07%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082 shares; 2024Q4: 1,137 shares; 2025Q1: 1,259 shares; 2025Q2: 1,180 shares; 2025Q3: 1,163 shares 1,163$453K0.07%-17Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,454 shares; 2024Q4: 2,439 shares; 2025Q1: 2,351 shares; 2025Q2: 2,343 shares; 2025Q3: 2,341 shares 2,341$437K0.07%-2Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,919 shares; 2024Q4: 4,377 shares; 2025Q1: 4,494 shares; 2025Q2: 4,774 shares; 2025Q3: 3,951 shares 3,951$423K0.07%-823Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,403 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,236 shares; 2025Q3: 6,990 shares 6,990$423K0.07%+2,754Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,934 shares; 2024Q4: 6,824 shares; 2025Q1: 6,778 shares; 2025Q2: 5,305 shares; 2025Q3: 4,710 shares 4,710$418K0.07%-595Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,515 shares; 2024Q4: 7,622 shares; 2025Q1: 7,630 shares; 2025Q2: 7,397 shares; 2025Q3: 9,074 shares 9,074$384K0.06%+1,677Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,059 shares; 2024Q4: 5,268 shares; 2025Q1: 5,349 shares; 2025Q2: 5,538 shares; 2025Q3: 5,396 shares 5,396$381K0.06%-142Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,036 shares; 2024Q4: 12,894 shares; 2025Q1: 12,471 shares; 2025Q2: 5,901 shares; 2025Q3: 5,547 shares 5,547$372K0.06%-354Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491 shares; 2024Q4: 1,425 shares; 2025Q1: 1,425 shares; 2025Q2: 1,425 shares; 2025Q3: 1,425 shares 1,425$347K0.05%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,813 shares; 2025Q3: 2,813 shares 2,813$339K0.05%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,768 shares; 2024Q4: 3,134 shares; 2025Q1: 1,692 shares; 2025Q2: 1,434 shares; 2025Q3: 1,630 shares 1,630$339K0.05%+196Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147 shares; 2024Q4: 1,204 shares; 2025Q1: 1,201 shares; 2025Q2: 1,224 shares; 2025Q3: 1,187 shares 1,187$337K0.05%-37Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471 shares; 2024Q4: 1,569 shares; 2025Q1: 1,987 shares; 2025Q2: 1,861 shares; 2025Q3: 1,704 shares 1,704$329K0.05%-157Timeline
RVNLGRANITESHARES 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: not reported; 2025Q2: not reported; 2025Q3: 11,271 shares 11,271$321K0.05%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: 1,087 shares; 2025Q1: 1,276 shares; 2025Q2: 1,271 shares; 2025Q3: 1,081 shares 1,081$318K0.05%-190Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,961 shares; 2024Q4: 18,793 shares; 2025Q1: 20,335 shares; 2025Q2: 11,979 shares; 2025Q3: 12,015 shares 12,015$317K0.05%+36Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,940 shares; 2024Q4: 10,269 shares; 2025Q1: 10,269 shares; 2025Q2: 12,385 shares; 2025Q3: 12,385 shares 12,385$316K0.05%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,119 shares; 2024Q4: 13,673 shares; 2025Q1: 13,522 shares; 2025Q2: 7,326 shares; 2025Q3: 7,247 shares 7,247$314K0.05%-79Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,564 shares; 2024Q4: 20,204 shares; 2025Q1: 21,875 shares; 2025Q2: 13,079 shares; 2025Q3: 16,152 shares 16,152$313K0.05%+3,073Timeline
UUNITY SOFTWARE 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: 8,593 shares; 2025Q3: 8,571 shares 8,571$302K0.05%-22Timeline
AGIALAMOS GOLD 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: 9,445 shares; 2025Q2: 9,445 shares; 2025Q3: 9,445 shares 9,445$301K0.05%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 1,626 shares; 2025Q1: 1,576 shares; 2025Q2: 1,576 shares; 2025Q3: 1,576 shares 1,576$299K0.05%0Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,301 shares; 2024Q4: 7,297 shares; 2025Q1: 7,646 shares; 2025Q2: 6,457 shares; 2025Q3: 6,542 shares 6,542$299K0.05%+85Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,290 shares; 2024Q4: 2,364 shares; 2025Q1: 1,974 shares; 2025Q2: 1,868 shares; 2025Q3: 1,892 shares 1,892$294K0.05%+24Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,624 shares; 2024Q4: 3,747 shares; 2025Q1: 3,939 shares; 2025Q2: 3,983 shares; 2025Q3: 3,423 shares 3,423$284K0.04%-560Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584 shares; 2024Q4: 1,635 shares; 2025Q1: 1,596 shares; 2025Q2: 1,661 shares; 2025Q3: 1,633 shares 1,633$279K0.04%-28Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,982 shares; 2024Q4: 20,661 shares; 2025Q1: 19,911 shares; 2025Q2: 6,847 shares; 2025Q3: 6,837 shares 6,837$274K0.04%-10Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,051 shares; 2024Q4: 2,134 shares; 2025Q1: 2,268 shares; 2025Q2: 2,318 shares; 2025Q3: 2,121 shares 2,121$271K0.04%-197Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784 shares; 2024Q4: 826 shares; 2025Q1: 857 shares; 2025Q2: 851 shares; 2025Q3: 796 shares 796$269K0.04%-55Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,742 shares; 2024Q4: 4,697 shares; 2025Q1: 4,447 shares; 2025Q2: 965 shares; 2025Q3: 965 shares 965$269K0.04%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,938 shares; 2024Q4: 1,639 shares; 2025Q1: 1,691 shares; 2025Q2: 1,679 shares; 2025Q3: 1,665 shares 1,665$263K0.04%-14Timeline
SCHBSCHWAB STRATEGIC 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: 10,174 shares 10,174$262K0.04%newTimeline
TSLLDIREXION SHARES 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: 12,820 shares 12,820$258K0.04%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,321 shares; 2024Q4: 2,387 shares; 2025Q1: not reported; 2025Q2: 2,450 shares; 2025Q3: 2,269 shares 2,269$257K0.04%-181Timeline
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: 416 shares 416$252K0.04%newTimeline
MPLXMPLX LPQuarterly 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: 4,756 shares; 2025Q2: 4,756 shares; 2025Q3: 4,756 shares 4,756$241K0.04%0Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,929 shares; 2024Q4: not reported; 2025Q1: 3,869 shares; 2025Q2: 3,869 shares; 2025Q3: 3,869 shares 3,869$240K0.04%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: 885 shares; 2025Q1: 1,087 shares; 2025Q2: 917 shares; 2025Q3: 773 shares 773$240K0.04%-144Timeline
GILDGILEAD SCIENCES 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: 1,993 shares; 2025Q2: 2,028 shares; 2025Q3: 1,972 shares 1,972$240K0.04%-56Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,718 shares; 2024Q4: 22,668 shares; 2025Q1: 7,402 shares; 2025Q2: 7,402 shares; 2025Q3: 7,710 shares 7,710$239K0.04%+308Timeline
SHOPSHOPIFY 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: 1,475 shares 1,475$239K0.04%newTimeline
VIOGVANGUARD ADMIRAL FDS 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: 1,944 shares 1,944$236K0.04%newTimeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,328 shares; 2024Q4: 6,696 shares; 2025Q1: 6,571 shares; 2025Q2: 5,208 shares; 2025Q3: 4,895 shares 4,895$236K0.04%-313Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455 shares; 2024Q4: 479 shares; 2025Q1: 516 shares; 2025Q2: 537 shares; 2025Q3: 523 shares 523$235K0.04%-14Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,474 shares 7,474$235K0.04%newTimeline
AMDADVANCED MICRO DEVICES 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: 1,003 shares 1,003$231K0.04%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly 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: 3,073 shares 3,073$231K0.04%newTimeline
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: 818 shares; 2025Q3: 801 shares 801$230K0.04%-17Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,740 shares; 2025Q2: 1,828 shares; 2025Q3: 1,546 shares 1,546$221K0.03%-282Timeline
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: not reported; 2025Q3: 4,750 shares 4,750$218K0.03%newTimeline
RDDTREDDIT 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: 1,104 shares 1,104$218K0.03%newTimeline
RTXRTX 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: 1,282 shares; 2025Q3: 1,213 shares 1,213$216K0.03%-69Timeline
IWVISHARES 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: 548 shares 548$208K0.03%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,678 shares; 2024Q4: 1,796 shares; 2025Q1: 1,929 shares; 2025Q2: 1,981 shares; 2025Q3: 1,348 shares 1,348$205K0.03%-633Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,182 shares; 2025Q3: 2,182 shares 2,182$205K0.03%0Timeline
COPCONOCOPHILLIPSQuarterly 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: 2,340 shares 2,340$205K0.03%newTimeline
ETRLGRANITESHARES 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: not reported; 2025Q2: not reported; 2025Q3: 12,841 shares 12,841$200K0.03%newTimeline
NVCTNUVECTIS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,250 shares; 2025Q2: 20,125 shares; 2025Q3: 20,125 shares 20,125$119K0.02%0Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly 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: 10,736 shares; 2025Q2: 10,736 shares; 2025Q3: 10,736 shares 10,736$64.2K0.01%0Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,550 shares; 2024Q4: 15,550 shares; 2025Q1: 15,550 shares; 2025Q2: 15,550 shares; 2025Q3: 15,550 shares 15,550$27.7K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
GIISPDR INDEX SHS FDS3,821$257Kshares
BMVPINVESCO EXCHANGE TRADED FD T4,883$233Kshares
KOCOCA COLA CO3,118$212Kshares

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 0002003112-25-000004 base2025-11-05acceptance time not in the bulk data set