Skip to content
Disclosery

Avant Capital LLC

Follow

13F filer, CIK 1653443, LAFAYETTE, LA

Avant Capital LLC reported $142,137,344 across 79 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 46.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001369

Period
2025-09-30
Reported value
$142M
Holdings
79
Top 10 weight
46.19%
New
10
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VBRnew+3,330$695K
XOMadded+5,047$569K
UBERnew+4,873$477K
BABAnew+2,156$385K
PLTRadded+1,495$273K

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
SCHDreduced-7,711-$211K
NFLXexited-153-$205K
NOBLreduced-1,604-$165K
DTDreduced-860-$72.2K
USMVreduced-670-$63.7K

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 0001951757-25-001369, largest first. % of portfolio is the value over $142,137,344, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 94,510 shares; 2025Q1: 99,218 shares; 2025Q2: 101,824 shares; 2025Q3: 103,936 shares 103,936$9.25M6.51%+2,112Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 314,271 shares; 2025Q1: 321,146 shares; 2025Q2: 318,606 shares; 2025Q3: 310,895 shares 310,895$8.49M5.97%-7,711Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,352 shares; 2025Q1: 80,376 shares; 2025Q2: 76,993 shares; 2025Q3: 76,323 shares 76,323$7.26M5.11%-670Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,676 shares; 2025Q1: 34,776 shares; 2025Q2: 35,445 shares; 2025Q3: 35,659 shares 35,659$6.65M4.68%+214Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,117 shares; 2025Q1: 25,095 shares; 2025Q2: 25,071 shares; 2025Q3: 25,186 shares 25,186$6.46M4.54%+115Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 194,760 shares; 2025Q1: 198,891 shares; 2025Q2: 199,752 shares; 2025Q3: 203,568 shares 203,568$5.93M4.17%+3,816Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,628 shares; 2025Q1: 30,718 shares; 2025Q2: 30,505 shares; 2025Q3: 30,254 shares 30,254$5.88M4.14%-251Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 214,827 shares; 2025Q1: 219,310 shares; 2025Q2: 221,351 shares; 2025Q3: 222,850 shares 222,850$5.86M4.12%+1,499Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,744 shares; 2025Q1: 24,383 shares; 2025Q2: 24,741 shares; 2025Q3: 24,861 shares 24,861$4.96M3.49%+120Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 196,398 shares; 2025Q1: 194,601 shares; 2025Q2: 193,619 shares; 2025Q3: 191,408 shares 191,408$4.92M3.46%-2,211Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,216 shares; 2025Q1: 34,584 shares; 2025Q2: 34,595 shares; 2025Q3: 35,209 shares 35,209$4.85M3.41%+614Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,009 shares; 2025Q1: 13,122 shares; 2025Q2: 13,459 shares; 2025Q3: 13,322 shares 13,322$4.37M3.08%-137Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,831 shares; 2025Q1: 19,940 shares; 2025Q2: 19,997 shares; 2025Q3: 19,931 shares 19,931$4.3M3.03%-66Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,237 shares; 2025Q1: 41,129 shares; 2025Q2: 39,565 shares; 2025Q3: 37,961 shares 37,961$3.91M2.75%-1,604Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,438 shares; 2025Q1: 47,871 shares; 2025Q2: 45,974 shares; 2025Q3: 45,578 shares 45,578$3.89M2.74%-396Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,865 shares; 2025Q1: 2,892 shares; 2025Q2: 7,826 shares; 2025Q3: 8,137 shares 8,137$3.62M2.55%+311Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,054 shares; 2025Q1: 32,049 shares; 2025Q2: 34,096 shares; 2025Q3: 37,168 shares 37,168$3.23M2.28%+3,072Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,209 shares; 2025Q1: 18,090 shares; 2025Q2: 18,073 shares; 2025Q3: 18,116 shares 18,116$3.16M2.23%+43Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,366 shares; 2025Q1: 99,709 shares; 2025Q2: 98,381 shares; 2025Q3: 99,099 shares 99,099$3.16M2.22%+718Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,050 shares; 2025Q1: 31,462 shares; 2025Q2: 32,338 shares; 2025Q3: 31,478 shares 31,478$2.64M1.86%-860Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,088 shares; 2025Q1: 6,051 shares; 2025Q2: 6,052 shares; 2025Q3: 6,099 shares 6,099$2.45M1.73%+47Timeline
SPLVINVESCO 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 loaded; 2024Q4: 34,144 shares; 2025Q1: 34,677 shares; 2025Q2: 32,922 shares; 2025Q3: 33,204 shares 33,204$2.44M1.72%+282Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,560 shares; 2025Q1: 4,557 shares; 2025Q2: 4,480 shares; 2025Q3: 4,503 shares 4,503$2.16M1.52%+23Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,825 shares; 2025Q1: 31,542 shares; 2025Q2: 32,794 shares; 2025Q3: 34,443 shares 34,443$1.95M1.37%+1,649Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,408 shares; 2025Q1: 69,406 shares; 2025Q2: 68,151 shares; 2025Q3: 68,324 shares 68,324$1.8M1.27%+173Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,064 shares; 2025Q1: 8,119 shares; 2025Q2: 8,240 shares; 2025Q3: 8,529 shares 8,529$1.59M1.12%+289Timeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,229 shares; 2025Q1: 16,859 shares; 2025Q2: 15,903 shares; 2025Q3: 15,978 shares 15,978$1.45M1.02%+75Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,422 shares; 2025Q1: 7,442 shares; 2025Q2: 6,704 shares; 2025Q3: 6,707 shares 6,707$1.27M0.9%+3Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,918 shares; 2025Q1: 5,861 shares; 2025Q2: 5,909 shares; 2025Q3: 10,956 shares 10,956$1.24M0.87%+5,047Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,800 shares; 2025Q1: 4,752 shares; 2025Q2: 4,771 shares; 2025Q3: 4,814 shares 4,814$1.23M0.86%+43Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,617 shares; 2025Q1: 7,535 shares; 2025Q2: 8,008 shares; 2025Q3: 8,474 shares 8,474$1.13M0.79%+466Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,782 shares; 2025Q1: 28,070 shares; 2025Q2: 26,950 shares; 2025Q3: 29,331 shares 29,331$942K0.66%+2,381Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,870 shares; 2025Q1: 9,111 shares; 2025Q2: 7,633 shares; 2025Q3: 7,499 shares 7,499$938K0.66%-134Timeline
JPUSJ 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 loaded; 2024Q4: 6,710 shares; 2025Q1: 7,210 shares; 2025Q2: 7,612 shares; 2025Q3: 7,264 shares 7,264$900K0.63%-348Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,154 shares; 2025Q1: 1,145 shares; 2025Q2: 1,710 shares; 2025Q3: 1,726 shares 1,726$894K0.63%+16Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,995 shares; 2025Q1: 13,300 shares; 2025Q2: 12,906 shares; 2025Q3: 13,500 shares 13,500$777K0.55%+594Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,568 shares; 2025Q1: 3,225 shares; 2025Q2: 3,215 shares; 2025Q3: 3,254 shares 3,254$715K0.5%+39Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,330 shares 3,330$695K0.49%newTimeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,037 shares; 2025Q1: 5,169 shares; 2025Q2: 6,293 shares; 2025Q3: 7,199 shares 7,199$655K0.46%+906Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,622 shares; 2025Q1: 21,026 shares; 2025Q2: 22,310 shares; 2025Q3: 24,381 shares 24,381$628K0.44%+2,071Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,152 shares; 2025Q1: 3,141 shares; 2025Q2: 3,246 shares; 2025Q3: 3,344 shares 3,344$596K0.42%+98Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 364 shares; 2025Q1: 364 shares; 2025Q2: 5,460 shares; 2025Q3: 5,460 shares 5,460$589K0.41%0Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,990 shares; 2025Q1: 2,986 shares; 2025Q2: 3,202 shares; 2025Q3: 3,304 shares 3,304$566K0.4%+102Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,574 shares; 2025Q3: 3,069 shares 3,069$560K0.39%+1,495Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,377 shares; 2025Q2: 1,624 shares; 2025Q3: 1,735 shares 1,735$534K0.38%+111Timeline
XMLVINVESCO 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 loaded; 2024Q4: 9,731 shares; 2025Q1: 9,213 shares; 2025Q2: 8,248 shares; 2025Q3: 8,194 shares 8,194$521K0.37%-54Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,705 shares; 2025Q1: 6,705 shares; 2025Q2: 6,724 shares; 2025Q3: 6,576 shares 6,576$515K0.36%-148Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,053 shares; 2025Q1: 7,526 shares; 2025Q2: 7,245 shares; 2025Q3: 12,251 shares 12,251$515K0.36%+5,006Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,020 shares; 2025Q1: 3,049 shares; 2025Q2: 3,110 shares; 2025Q3: 3,111 shares 3,111$483K0.34%+1Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,748 shares; 2025Q1: 6,748 shares; 2025Q2: 6,748 shares; 2025Q3: 6,748 shares 6,748$483K0.34%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,873 shares 4,873$477K0.34%newTimeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,872 shares; 2025Q1: 3,208 shares; 2025Q2: 3,675 shares; 2025Q3: 3,679 shares 3,679$422K0.3%+4Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,483 shares; 2025Q1: 1,483 shares; 2025Q2: 1,482 shares; 2025Q3: 1,596 shares 1,596$390K0.27%+114Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,156 shares 2,156$385K0.27%newTimeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,510 shares; 2025Q1: 4,509 shares; 2025Q2: 4,526 shares; 2025Q3: 4,540 shares 4,540$379K0.27%+14Timeline
SPHBINVESCO 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 loaded; 2024Q4: 3,110 shares; 2025Q1: 3,110 shares; 2025Q2: 3,088 shares; 2025Q3: 3,427 shares 3,427$376K0.26%+339Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 439 shares; 2025Q3: 580 shares 580$348K0.24%+141Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,926 shares; 2025Q2: 4,954 shares; 2025Q3: 4,960 shares 4,960$338K0.24%+6Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,476 shares; 2025Q1: 2,469 shares; 2025Q2: 2,472 shares; 2025Q3: 2,733 shares 2,733$329K0.23%+261Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 947 shares; 2025Q1: 952 shares; 2025Q2: 957 shares; 2025Q3: 961 shares 961$303K0.21%+4Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,335 shares; 2025Q2: 1,644 shares; 2025Q3: 1,424 shares 1,424$291K0.2%-220Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,156 shares; 2025Q1: not reported; 2025Q2: 1,158 shares; 2025Q3: 1,140 shares 1,140$278K0.2%-18Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 443 shares; 2025Q1: 439 shares; 2025Q2: 438 shares; 2025Q3: 433 shares 433$265K0.19%-5Timeline
XSLVINVESCO 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 loaded; 2024Q4: 5,714 shares; 2025Q1: 5,714 shares; 2025Q2: 5,669 shares; 2025Q3: 5,643 shares 5,643$261K0.18%-26Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,000 shares 8,000$256K0.18%newTimeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,821 shares; 2025Q1: 2,828 shares; 2025Q2: 2,826 shares; 2025Q3: 2,836 shares 2,836$251K0.18%+10Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,604 shares; 2025Q1: 5,491 shares; 2025Q2: 5,084 shares; 2025Q3: 5,001 shares 5,001$250K0.18%-83Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,315 shares; 2025Q1: not reported; 2025Q2: 1,277 shares; 2025Q3: 1,277 shares 1,277$245K0.17%0Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,100 shares 2,100$240K0.17%newTimeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,526 shares; 2025Q1: 2,530 shares; 2025Q2: 2,450 shares; 2025Q3: 2,370 shares 2,370$239K0.17%-80Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,219 shares; 2025Q1: 4,228 shares; 2025Q2: 4,239 shares; 2025Q3: 4,563 shares 4,563$239K0.17%+324Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,007 shares 5,007$237K0.17%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,578 shares; 2025Q1: 2,579 shares; 2025Q2: 2,280 shares; 2025Q3: 2,280 shares 2,280$235K0.17%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 487 shares; 2025Q1: 488 shares; 2025Q2: 488 shares; 2025Q3: 488 shares 488$223K0.16%0Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,916 shares; 2025Q1: 2,922 shares; 2025Q2: 2,404 shares; 2025Q3: 2,407 shares 2,407$215K0.15%+3Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 412 shares 412$207K0.15%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 358 shares 358$203K0.14%newTimeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,234 shares 3,234$202K0.14%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares 15,000$46.8K0.03%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
NFLXNETFLIX INC.153$205Kshares
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO26,212$4.31Kshares

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 0001951757-25-001369 base2025-11-10acceptance time not in the bulk data set