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BALANCED WEALTH GROUP LLC

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13F filer, CIK 2009783, WESTLAKE, OH

BALANCED WEALTH GROUP LLC reported $227,711,712 across 69 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 71.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001205

Period
2025-09-30
Reported value
$228M
Holdings
69
Top 10 weight
71.97%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AFBadded+87,807$911K
PFFadded+3,824$117K
QQQadded+133$72.7K
AAPLadded+273$56.7K
VTIadded+134$40.7K

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MFMexited-181,741-$932K
SPYGreduced-3,575-$336K
SLYGreduced-1,981-$177K
SPYVreduced-2,217-$117K
MDYGreduced-992-$86.7K

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 0001951757-25-001205, largest first. % of portfolio is the value over $227,711,712, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,568 shares; 2024Q4: 802,804 shares; 2025Q1: 739,267 shares; 2025Q2: 770,196 shares; 2025Q3: 767,979 shares 767,979$40.5M17.79%-2,217Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,174 shares; 2024Q4: 49,777 shares; 2025Q1: 48,775 shares; 2025Q2: 47,422 shares; 2025Q3: 47,555 shares 47,555$26M11.42%+133Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,306 shares; 2024Q4: 274,475 shares; 2025Q1: 241,618 shares; 2025Q2: 251,650 shares; 2025Q3: 248,075 shares 248,075$23.3M10.24%-3,575Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,672 shares; 2024Q4: 62,672 shares; 2025Q1: 62,633 shares; 2025Q2: 62,385 shares; 2025Q3: 62,658 shares 62,658$13M5.72%+273Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,734 shares; 2024Q4: 142,887 shares; 2025Q1: 141,552 shares; 2025Q2: 152,171 shares; 2025Q3: 151,703 shares 151,703$12.3M5.39%-468Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,585 shares; 2024Q4: 123,279 shares; 2025Q1: 119,679 shares; 2025Q2: 135,802 shares; 2025Q3: 134,810 shares 134,810$11.8M5.17%-992Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,459 shares; 2024Q4: 110,931 shares; 2025Q1: 112,003 shares; 2025Q2: 127,089 shares; 2025Q3: 126,589 shares 126,589$10.4M4.55%-500Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,077 shares; 2024Q4: 101,790 shares; 2025Q1: 100,208 shares; 2025Q2: 113,208 shares; 2025Q3: 111,227 shares 111,227$9.93M4.36%-1,981Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,859 shares; 2024Q4: 134,830 shares; 2025Q1: 136,119 shares; 2025Q2: 134,559 shares; 2025Q3: 134,289 shares 134,289$9.03M3.96%-270Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,952 shares; 2024Q4: 545,774 shares; 2025Q1: 541,422 shares; 2025Q2: 558,514 shares; 2025Q3: 555,976 shares 555,976$7.67M3.37%-2,538Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,325 shares; 2024Q4: 114,520 shares; 2025Q1: 114,461 shares; 2025Q2: 110,720 shares; 2025Q3: 111,469 shares 111,469$5.05M2.22%+749Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,033 shares; 2024Q4: 60,572 shares; 2025Q1: 59,993 shares; 2025Q2: 54,733 shares; 2025Q3: 55,171 shares 55,171$4.95M2.17%+438Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,326 shares; 2024Q4: 20,376 shares; 2025Q1: 20,451 shares; 2025Q2: 20,285 shares; 2025Q3: 20,274 shares 20,274$4.85M2.13%-11Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,400 shares; 2024Q4: 132,535 shares; 2025Q1: 137,812 shares; 2025Q2: 136,461 shares; 2025Q3: 136,880 shares 136,880$3.87M1.7%+419Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,808 shares; 2024Q4: 15,828 shares; 2025Q1: 20,236 shares; 2025Q2: 20,402 shares; 2025Q3: 20,126 shares 20,126$3.84M1.68%-276Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,936 shares; 2024Q4: 59,761 shares; 2025Q1: 53,580 shares; 2025Q2: 54,789 shares; 2025Q3: 54,823 shares 54,823$3.44M1.51%+34Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,405 shares; 2024Q4: 28,495 shares; 2025Q1: 28,045 shares; 2025Q2: 25,528 shares; 2025Q3: 25,532 shares 25,532$2.83M1.24%+4Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,567 shares; 2024Q4: 46,877 shares; 2025Q1: 47,758 shares; 2025Q2: 50,008 shares; 2025Q3: 50,118 shares 50,118$2.42M1.06%+110Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,497 shares; 2024Q4: 8,400 shares; 2025Q1: 7,721 shares; 2025Q2: 7,581 shares; 2025Q3: 7,605 shares 7,605$2.34M1.03%+24Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,648 shares; 2024Q4: 17,613 shares; 2025Q1: 17,613 shares; 2025Q2: 17,442 shares; 2025Q3: 17,613 shares 17,613$2.04M0.9%+171Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,724 shares; 2024Q4: 4,230 shares; 2025Q1: 4,164 shares; 2025Q2: 4,106 shares; 2025Q3: 4,125 shares 4,125$1.62M0.71%+19Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,982 shares; 2024Q4: 49,730 shares; 2025Q1: 49,423 shares; 2025Q2: 39,640 shares; 2025Q3: 43,464 shares 43,464$1.33M0.59%+3,824Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,511 shares; 2024Q4: 4,314 shares; 2025Q1: 4,335 shares; 2025Q2: 4,219 shares; 2025Q3: 4,353 shares 4,353$1.32M0.58%+134Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,058 shares; 2024Q4: 2,036 shares; 2025Q1: 1,971 shares; 2025Q2: 1,912 shares; 2025Q3: 1,927 shares 1,927$1.2M0.53%+15Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,741 shares; 2024Q4: 26,991 shares; 2025Q1: 28,078 shares; 2025Q2: 27,990 shares; 2025Q3: 27,990 shares 27,990$1.13M0.5%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,135 shares; 2024Q4: 2,137 shares; 2025Q1: 2,139 shares; 2025Q2: 2,177 shares; 2025Q3: 2,235 shares 2,235$1.1M0.48%+58Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,677 shares; 2024Q4: 100,995 shares; 2025Q1: 113,030 shares; 2025Q2: 14,313 shares; 2025Q3: 102,120 shares 102,120$1.06M0.47%+87,807Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,559 shares; 2024Q4: 3,523 shares; 2025Q1: 3,523 shares; 2025Q2: 3,404 shares; 2025Q3: 3,404 shares 3,404$946K0.42%0Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,740 shares; 2024Q4: 12,716 shares; 2025Q1: 12,722 shares; 2025Q2: 12,699 shares; 2025Q3: 12,699 shares 12,699$911K0.4%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,429 shares; 2024Q4: 19,696 shares; 2025Q1: 19,751 shares; 2025Q2: 20,082 shares; 2025Q3: 20,082 shares 20,082$812K0.36%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,160 shares; 2024Q4: 5,186 shares; 2025Q1: 3,813 shares; 2025Q2: 3,828 shares; 2025Q3: 3,821 shares 3,821$787K0.35%-7Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,163 shares; 2024Q4: 3,084 shares; 2025Q1: 3,012 shares; 2025Q2: 2,869 shares; 2025Q3: 2,869 shares 2,869$758K0.33%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,192 shares; 2024Q4: 4,195 shares; 2025Q1: 4,200 shares; 2025Q2: 4,204 shares; 2025Q3: 4,204 shares 4,204$739K0.32%0Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,958 shares; 2024Q4: 26,118 shares; 2025Q1: 26,362 shares; 2025Q2: 26,533 shares; 2025Q3: 26,533 shares 26,533$722K0.32%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,408 shares; 2024Q4: 3,053 shares; 2025Q1: 2,918 shares; 2025Q2: 3,609 shares; 2025Q3: 3,749 shares 3,749$712K0.31%+140Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,005 shares; 2024Q4: 7,066 shares; 2025Q1: 7,093 shares; 2025Q2: 7,130 shares; 2025Q3: 7,130 shares 7,130$680K0.3%0Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,858 shares; 2024Q4: 5,885 shares; 2025Q1: 5,915 shares; 2025Q2: 5,939 shares; 2025Q3: 5,939 shares 5,939$659K0.29%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,095 shares; 2024Q4: 1,761 shares; 2025Q1: 1,762 shares; 2025Q2: 1,678 shares; 2025Q3: 1,763 shares 1,763$626K0.28%+85Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,918 shares; 2024Q4: 2,966 shares; 2025Q1: 2,718 shares; 2025Q2: 2,718 shares; 2025Q3: 2,718 shares 2,718$599K0.26%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,816 shares; 2024Q4: 3,642 shares; 2025Q1: 3,645 shares; 2025Q2: 4,377 shares; 2025Q3: 4,377 shares 4,377$596K0.26%0Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,551 shares; 2024Q4: 21,885 shares; 2025Q1: 22,128 shares; 2025Q2: 22,426 shares; 2025Q3: 22,426 shares 22,426$588K0.26%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,990 shares; 2024Q4: 2,992 shares; 2025Q1: 2,996 shares; 2025Q2: 2,999 shares; 2025Q3: 2,999 shares 2,999$531K0.23%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: 853 shares; 2024Q4: 848 shares; 2025Q1: 761 shares; 2025Q2: 749 shares; 2025Q3: 747 shares 747$461K0.2%-2Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,812 shares; 2024Q4: 6,812 shares; 2025Q1: 6,812 shares; 2025Q2: 6,812 shares; 2025Q3: 6,812 shares 6,812$450K0.2%0Timeline
VOOVANGUARD 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: 787 shares; 2025Q3: 785 shares 785$446K0.2%-2Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,083 shares; 2024Q4: 3,087 shares; 2025Q1: 3,087 shares; 2025Q2: 3,088 shares; 2025Q3: 3,087 shares 3,087$409K0.18%-1Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,983 shares; 2024Q4: 2,987 shares; 2025Q1: 2,991 shares; 2025Q2: 2,995 shares; 2025Q3: 2,995 shares 2,995$403K0.18%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307 shares; 2024Q4: 307 shares; 2025Q1: 307 shares; 2025Q2: 307 shares; 2025Q3: 307 shares 307$397K0.17%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536 shares; 2024Q4: 504 shares; 2025Q1: 505 shares; 2025Q2: 505 shares; 2025Q3: 505 shares 505$392K0.17%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,813 shares; 2024Q4: 2,841 shares; 2025Q1: 2,863 shares; 2025Q2: 2,891 shares; 2025Q3: 2,891 shares 2,891$391K0.17%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558 shares; 2024Q4: 559 shares; 2025Q1: 560 shares; 2025Q2: 560 shares; 2025Q3: 560 shares 560$368K0.16%0Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,898 shares; 2024Q4: 40,854 shares; 2025Q1: 13,257 shares; 2025Q2: 31,961 shares; 2025Q3: 32,252 shares 32,252$360K0.16%+291Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,739 shares; 2024Q4: 7,500 shares; 2025Q1: 7,505 shares; 2025Q2: 7,359 shares; 2025Q3: 7,511 shares 7,511$341K0.15%+152Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,932 shares; 2024Q4: 2,796 shares; 2025Q1: 2,826 shares; 2025Q2: 2,216 shares; 2025Q3: 2,216 shares 2,216$323K0.14%0Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,272 shares; 2024Q4: 28,658 shares; 2025Q1: 29,073 shares; 2025Q2: 32,571 shares; 2025Q3: 32,344 shares 32,344$316K0.14%-227Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,406 shares; 2024Q4: 18,493 shares; 2025Q1: 18,493 shares; 2025Q2: 18,261 shares; 2025Q3: 18,261 shares 18,261$314K0.14%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,784 shares; 2024Q4: 7,893 shares; 2025Q1: 7,893 shares; 2025Q2: 3,330 shares; 2025Q3: 3,330 shares 3,330$297K0.13%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059 shares; 2024Q4: 1,062 shares; 2025Q1: 1,062 shares; 2025Q2: 1,065 shares; 2025Q3: 1,063 shares 1,063$289K0.13%-2Timeline
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: 2,493 shares; 2025Q2: 2,498 shares; 2025Q3: 2,493 shares 2,493$287K0.13%-5Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,360 shares; 2024Q4: 3,386 shares; 2025Q1: 3,404 shares; 2025Q2: 3,427 shares; 2025Q3: 3,427 shares 3,427$281K0.12%0Timeline
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: 768 shares; 2025Q1: not reported; 2025Q2: 952 shares; 2025Q3: 948 shares 948$275K0.12%-4Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971 shares; 2024Q4: 971 shares; 2025Q1: 971 shares; 2025Q2: 1,081 shares; 2025Q3: 1,081 shares 1,081$273K0.12%0Timeline
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: 2,283 shares; 2025Q2: 2,283 shares; 2025Q3: 2,283 shares 2,283$260K0.11%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,565 shares; 2024Q4: 11,377 shares; 2025Q1: 11,377 shares; 2025Q2: 11,452 shares; 2025Q3: 11,452 shares 11,452$253K0.11%0Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,207 shares; 2024Q4: 5,843 shares; 2025Q1: not reported; 2025Q2: 5,802 shares; 2025Q3: 5,802 shares 5,802$244K0.11%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,872 shares; 2024Q4: 2,872 shares; 2025Q1: not reported; 2025Q2: 2,799 shares; 2025Q3: 2,799 shares 2,799$243K0.11%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,798 shares; 2024Q4: 1,577 shares; 2025Q1: 1,414 shares; 2025Q2: 907 shares; 2025Q3: 859 shares 859$242K0.11%-48Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656 shares; 2024Q4: 1,671 shares; 2025Q1: 1,686 shares; 2025Q2: 1,699 shares; 2025Q3: 1,699 shares 1,699$235K0.1%0Timeline
AEPAMERICAN ELEC PWR CO 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: 1,949 shares; 2025Q2: 1,957 shares; 2025Q3: 1,957 shares 1,957$204K0.09%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
MFMABERDEEN MUN INCOME FD181,741$932Kshares

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 0001951757-25-001205 base2025-10-28acceptance time not in the bulk data set