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Avondale Wealth Management

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13F filer, CIK 1738720, WEST LAKE HILLS, TX

Avondale Wealth Management reported $187,716,978 across 58 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-17. Its ten largest share positions make up 75.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-016789

Period
2025-09-30
Reported value
$188M
Holdings
58
Top 10 weight
75.68%
New
0
Sold out
55

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BOXXadded+19,425$2.21M
AVUVadded+6,291$626K
IBITadded+6,600$429K
DFAEadded+13,593$429K
PYLDadded+13,151$353K

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
DFATreduced-16,176-$942K
UALreduced-7,250-$700K
Sexited-34,250-$626K
PLTRreduced-3,200-$584K
AGGreduced-4,871-$488K

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 0001214659-25-016789, largest first. % of portfolio is the value over $187,716,978, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,713 shares; 2024Q4: 55,563 shares; 2025Q1: 58,410 shares; 2025Q2: 58,315 shares; 2025Q3: 58,290 shares 58,290$39M20.78%-25Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,567 shares; 2024Q4: 30,301 shares; 2025Q1: 31,780 shares; 2025Q2: 33,668 shares; 2025Q3: 33,323 shares 33,323$20M10.66%-345Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,773 shares; 2024Q4: 254,957 shares; 2025Q1: 270,871 shares; 2025Q2: 280,506 shares; 2025Q3: 275,729 shares 275,729$18M9.59%-4,777Timeline
AVUVAMERICAN 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: 8,262 shares; 2025Q2: 139,948 shares; 2025Q3: 146,239 shares 146,239$14.6M7.75%+6,291Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,658 shares; 2024Q4: 417,118 shares; 2025Q1: 436,950 shares; 2025Q2: 362,622 shares; 2025Q3: 376,215 shares 376,215$11.9M6.32%+13,593Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,821 shares; 2024Q4: 2,825 shares; 2025Q1: 7,125 shares; 2025Q2: 44,796 shares; 2025Q3: 43,261 shares 43,261$11.7M6.25%-1,535Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 38,336 shares; 2025Q1: 40,927 shares; 2025Q2: 57,630 shares; 2025Q3: 77,055 shares 77,055$8.77M4.67%+19,425Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,566 shares; 2024Q4: 143,178 shares; 2025Q1: 161,729 shares; 2025Q2: 135,956 shares; 2025Q3: 119,780 shares 119,780$6.97M3.71%-16,176Timeline
PYLDPIMCO 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: 243,792 shares; 2025Q3: 256,943 shares 256,943$6.9M3.67%+13,151Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,191 shares; 2024Q4: 6,316 shares; 2025Q1: 6,411 shares; 2025Q2: 6,760 shares; 2025Q3: 6,965 shares 6,965$4.27M2.27%+205Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,205 shares; 2024Q4: 20,380 shares; 2025Q1: 19,930 shares; 2025Q2: 23,605 shares; 2025Q3: 22,515 shares 22,515$4.2M2.24%-1,090Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 5 shares; 2025Q3: 5 shares 5$3.77M2.01%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,578 shares; 2024Q4: 13,365 shares; 2025Q1: 14,337 shares; 2025Q2: 14,025 shares; 2025Q3: 13,845 shares 13,845$3.53M1.88%-180Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,770 shares; 2024Q4: 2,781 shares; 2025Q1: 3,946 shares; 2025Q2: 5,045 shares; 2025Q3: 5,428 shares 5,428$2.41M1.29%+383Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,044 shares; 2024Q4: 27,910 shares; 2025Q1: 30,102 shares; 2025Q2: 26,812 shares; 2025Q3: 26,420 shares 26,420$2.36M1.26%-392Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,840 shares; 2024Q4: 8,055 shares; 2025Q1: 8,325 shares; 2025Q2: 9,898 shares; 2025Q3: 9,921 shares 9,921$2.18M1.16%+23Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,400 shares; 2024Q4: 63,200 shares; 2025Q1: 67,190 shares; 2025Q2: 64,340 shares; 2025Q3: 54,850 shares 54,850$2.05M1.09%-9,490Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: 7,375 shares; 2025Q1: 10,550 shares; 2025Q2: 12,200 shares; 2025Q3: 10,650 shares 10,650$1.72M0.92%-1,550Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 15,840 shares; 2025Q1: 15,340 shares; 2025Q2: 12,500 shares; 2025Q3: 9,300 shares 9,300$1.7M0.9%-3,200Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,352 shares; 2024Q4: 61,764 shares; 2025Q1: 60,746 shares; 2025Q2: 67,463 shares; 2025Q3: 70,989 shares 70,989$1.64M0.87%+3,526Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,875 shares; 2024Q4: 7,050 shares; 2025Q1: 6,400 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares 5,900$1.23M0.66%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,519 shares; 2024Q4: 78,999 shares; 2025Q1: 83,716 shares; 2025Q2: 16,427 shares; 2025Q3: 11,556 shares 11,556$1.16M0.62%-4,871Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: 11,150 shares; 2025Q1: 11,150 shares; 2025Q2: 11,900 shares; 2025Q3: 11,150 shares 11,150$1.15M0.61%-750Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,355 shares; 2024Q4: 13,963 shares; 2025Q1: 12,317 shares; 2025Q2: 12,440 shares; 2025Q3: 12,440 shares 12,440$1.11M0.59%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,750 shares; 2024Q4: 17,000 shares; 2025Q1: 16,700 shares; 2025Q2: 17,700 shares; 2025Q3: 10,450 shares 10,450$1.01M0.54%-7,250Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,000 shares; 2025Q1: 56,250 shares; 2025Q2: 79,250 shares; 2025Q3: 85,750 shares 85,750$821K0.44%+6,500Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: 8,600 shares; 2025Q1: 8,600 shares; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares 8,600$821K0.44%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,055 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 12,600 shares 12,600$819K0.44%+6,600Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,850 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 7,400 shares; 2025Q3: 7,100 shares 7,100$663K0.35%-300Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126 shares; 2024Q4: 126 shares; 2025Q1: 126 shares; 2025Q2: 20,327 shares; 2025Q3: 20,327 shares 20,327$647K0.34%0Timeline
DFUSDIMENSIONAL 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: 3,035 shares; 2025Q2: 8,695 shares; 2025Q3: 8,870 shares 8,870$643K0.34%+175Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,650 shares; 2024Q4: 13,800 shares; 2025Q1: 13,800 shares; 2025Q2: 9,550 shares; 2025Q3: 9,550 shares 9,550$605K0.32%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,891 shares; 2024Q4: 2,441 shares; 2025Q1: 13,915 shares; 2025Q2: 4,980 shares; 2025Q3: 4,980 shares 4,980$592K0.32%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,802 shares; 2024Q4: 2,102 shares; 2025Q1: 1,727 shares; 2025Q2: 1,647 shares; 2025Q3: 1,641 shares 1,641$583K0.31%-6Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,806 shares; 2024Q4: 6,247 shares; 2025Q1: 6,247 shares; 2025Q2: 5,147 shares; 2025Q3: 5,147 shares 5,147$580K0.31%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 2,110 shares; 2025Q3: 2,116 shares 2,116$515K0.27%+6Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares 1,250$506K0.27%0Timeline
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: 742 shares; 2024Q4: 742 shares; 2025Q1: 742 shares; 2025Q2: 742 shares; 2025Q3: 742 shares 742$494K0.26%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 1,375 shares; 2025Q1: 1,375 shares; 2025Q2: 1,375 shares; 2025Q3: 1,375 shares 1,375$434K0.23%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: 950 shares; 2024Q4: 1,005 shares; 2025Q1: 1,105 shares; 2025Q2: 1,495 shares; 2025Q3: 840 shares 840$422K0.22%-655Timeline
BNOUNITED STS BRENT OIL FD 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: not reported; 2025Q2: 13,567 shares; 2025Q3: 13,632 shares 13,632$410K0.22%+65Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,750 shares; 2025Q1: 2,100 shares; 2025Q2: 3,550 shares; 2025Q3: 2,350 shares 2,350$401K0.21%-1,200Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,528 shares; 2024Q4: 253,469 shares; 2025Q1: 227,969 shares; 2025Q2: 12,828 shares; 2025Q3: 8,877 shares 8,877$389K0.21%-3,951Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,780 shares; 2024Q4: 40,111 shares; 2025Q1: 38,439 shares; 2025Q2: 9,920 shares; 2025Q3: 9,920 shares 9,920$375K0.2%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85 shares; 2024Q4: 85 shares; 2025Q1: 85 shares; 2025Q2: 85 shares; 2025Q3: 85 shares 85$365K0.19%0Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,030 shares; 2024Q4: 3,030 shares; 2025Q1: 3,040 shares; 2025Q2: 9,119 shares; 2025Q3: 9,119 shares 9,119$347K0.18%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230 shares; 2024Q4: 2,530 shares; 2025Q1: 3,180 shares; 2025Q2: 2,030 shares; 2025Q3: 1,580 shares 1,580$338K0.18%-450Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$301K0.16%0Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,158 shares; 2024Q4: 6,308 shares; 2025Q1: 6,308 shares; 2025Q2: 6,308 shares; 2025Q3: 6,308 shares 6,308$300K0.16%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 3,200 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 1,950 shares 1,950$300K0.16%-500Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 3,250 shares 3,250$284K0.15%+1,250Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 19,000 shares; 2025Q1: 29,000 shares; 2025Q2: 7,500 shares; 2025Q3: 14,500 shares 14,500$265K0.14%+7,000Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 725 shares; 2025Q1: 725 shares; 2025Q2: 725 shares; 2025Q3: 542 shares 542$254K0.14%-183Timeline
ORCLORACLE CORPQuarterly 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: 840 shares; 2025Q2: 840 shares; 2025Q3: 840 shares 840$236K0.13%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375 shares; 2024Q4: 375 shares; 2025Q1: 375 shares; 2025Q2: 375 shares; 2025Q3: 375 shares 375$231K0.12%0Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 1,250 shares; 2025Q1: 1,250 shares; 2025Q2: 2,250 shares; 2025Q3: 4,250 shares 4,250$222K0.12%+2,000Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,750 shares; 2024Q4: 12,250 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 19,000 shares 19,000$216K0.12%+11,000Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$49.9K0.03%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SSENTINELONE INC34,250$626Kshares
COSTCOSTCO WHOLESALE CORPORATION249$246Kshares
WESWESTERN MIDSTREAM PARTNERS L6,000$232Kshares
AALAMERICAN AIRLINES GROUP INC19,250$216Kshares
DELLDELL TECHNOLOGIES INC1,360$167Kshares
EPDENTERPRISE PRODS PARTNERS L5,290$164Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I1,950$144Kshares
DFACDIMENSIONAL ETF TRUST4,000$143Kshares
IYJISHARES TR1,000$142Kshares
FDXFEDEX CORP600$136Kshares
AVMCAMERICAN CENTY ETF TR2,025$134Kshares
FMATFIDELITY COVINGTON TRUST2,496$124Kshares
AMATAPPLIED MATLS INC657$120Kshares
FEZSPDR INDEX SHS FDS2,000$119Kshares
FDISFIDELITY COVINGTON TRUST1,248$117Kshares
MSFTMICROSOFT CORP225$112Kshares
VIGVANGUARD SPECIALIZED FUNDS517$106Kshares
WPCWP CAREY INC1,500$93.6Kshares
DJTTRUMP MEDIA & TECHNOLOGY GRO5,000$90.2Kshares
GDXVANECK ETF TRUST1,702$88.6Kshares
IRTINDEPENDENCE RLTY TR INC5,000$88.5Kshares
QTECFIRST TR EXCHANGE-TRADED FD414$88.1Kshares
TTTRANE TECHNOLOGIES PLC200$87.5Kshares
IAUISHARES GOLD TR1,349$84.1Kshares
BABOEING CO400$83.8Kshares
NOWSERVICENOW INC80$82.2Kshares
LBLANDBRIDGE COMPANY LLC1,200$81.1Kshares
SLVISHARES SILVER TR2,356$77.3Kshares
IVEISHARES TR375$73.3Kshares
EOGEOG RES INC550$65.8Kshares
DFICDIMENSIONAL ETF TRUST2,000$62.2Kshares
DFEVDIMENSIONAL ETF TRUST2,000$60Kshares
VUGVANGUARD INDEX FDS133$58.3Kshares
METAMETA PLATFORMS INC77$56.8Kshares
SPLVINVESCO EXCH TRADED FD TR II724$52.7Kshares
IVWISHARES TR460$50.6Kshares
NFLXNETFLIX INC.35$46.9Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN478$45Kshares
ARKWARK ETF TR286$42.2Kshares
GUSHDIREXION SHARES ETF TRUST1,600$36.4Kshares
TTDTHE TRADE DESK INC500$36Kshares
XGDVXGABELLI DIVID & INCOME TR1,300$33.8Kshares
ARKQARK ETF TR345$30.8Kshares
IBMINTERNATIONAL BUSINESS MACHS100$29.5Kshares
ARKKARK ETF TR376$26.4Kshares
IBUYAMPLIFY ETF TR346$23.9Kshares
DISDISNEY WALT CO146$18.1Kshares
DBXDROPBOX INC500$14.3Kshares
SHELSHELL PLC173$12.2Kshares
TRGPTARGA RES CORP62$10.8Kshares
EA SERIES TRUSTEA SERIES TRUST190$5.04Kshares
LUVSOUTHWEST AIRLS CO120$3.89Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF1$85shares
FSTAFIDELITY COVINGTON TRUST1$60shares
ALTLPACER FDS TR1$35shares

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 0001214659-25-016789 base2025-11-17acceptance time not in the bulk data set