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Barry Investment Advisors, LLC

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13F filer, CIK 1631639, NEW BEDFORD, MA

Barry Investment Advisors, LLC reported $434,726,444 across 107 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 57.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001631639-25-000004

Period
2025-09-30
Reported value
$435M
Holdings
107
Top 10 weight
57.84%
New
11
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILnew+209,707$19.2M
GUNRadded+62,531$2.74M
VCRBadded+25,104$1.97M
VTIPadded+31,830$1.61M
FBNDadded+18,751$870K

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
DJDreduced-335,061-$18.5M
RTXreduced-26,239-$4.39M
GDXreduced-46,294-$3.53M
PSKreduced-48,059-$1.59M
TOTLreduced-29,303-$1.19M

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 0001631639-25-000004, largest first. % of portfolio is the value over $434,726,444, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,325 shares; 2025Q1: 609,521 shares; 2025Q2: 710,799 shares; 2025Q3: 724,352 shares 724,352$41.2M9.47%+13,553Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 571,260 shares; 2025Q1: 576,225 shares; 2025Q2: 576,462 shares; 2025Q3: 530,168 shares 530,168$40.5M9.31%-46,294Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 390,386 shares; 2025Q1: 395,762 shares; 2025Q2: 403,847 shares; 2025Q3: 412,170 shares 412,170$34.9M8.03%+8,323Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 760,731 shares; 2025Q1: 764,957 shares; 2025Q2: 784,531 shares; 2025Q3: 793,911 shares 793,911$34.1M7.85%+9,380Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 316,176 shares; 2025Q1: 339,378 shares; 2025Q2: 395,851 shares; 2025Q3: 458,382 shares 458,382$20.1M4.62%+62,531Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 209,707 shares 209,707$19.2M4.43%newTimeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 417,995 shares; 2025Q1: 418,805 shares; 2025Q2: 424,868 shares; 2025Q3: 447,457 shares 447,457$17.1M3.94%+22,589Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 346,050 shares; 2025Q1: 357,018 shares; 2025Q2: 375,953 shares; 2025Q3: 387,602 shares 387,602$17.1M3.92%+11,649Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,090 shares; 2025Q1: 191,940 shares; 2025Q2: 202,111 shares; 2025Q3: 203,539 shares 203,539$16.3M3.76%+1,428Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 205,528 shares; 2025Q1: 201,453 shares; 2025Q2: 201,452 shares; 2025Q3: 203,062 shares 203,062$11M2.53%+1,610Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 151,601 shares; 2025Q1: 148,257 shares; 2025Q2: 149,042 shares; 2025Q3: 146,433 shares 146,433$10M2.3%-2,609Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 175,061 shares; 2025Q1: 182,522 shares; 2025Q2: 194,681 shares; 2025Q3: 205,082 shares 205,082$9.93M2.28%+10,401Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,143 shares; 2025Q1: 26,093 shares; 2025Q2: 25,623 shares; 2025Q3: 25,132 shares 25,132$8.93M2.06%-491Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,691 shares; 2025Q1: 79,482 shares; 2025Q2: 85,025 shares; 2025Q3: 86,134 shares 86,134$8.17M1.88%+1,109Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,447 shares; 2025Q1: 44,697 shares; 2025Q2: 45,874 shares; 2025Q3: 43,765 shares 43,765$8.11M1.87%-2,109Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,880 shares; 2025Q1: 58,303 shares; 2025Q2: 58,279 shares; 2025Q3: 57,625 shares 57,625$7.94M1.83%-654Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,786 shares; 2025Q1: 53,155 shares; 2025Q2: 73,231 shares; 2025Q3: 98,335 shares 98,335$7.71M1.77%+25,104Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 164,797 shares; 2025Q1: 198,287 shares; 2025Q2: 207,441 shares; 2025Q3: 225,723 shares 225,723$6.16M1.42%+18,282Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,039 shares; 2025Q1: 22,015 shares; 2025Q2: 21,693 shares; 2025Q3: 20,788 shares 20,788$5.29M1.22%-905Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,486 shares; 2025Q1: 24,521 shares; 2025Q2: 24,530 shares; 2025Q3: 25,060 shares 25,060$5.25M1.21%+530Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,257 shares; 2025Q1: 78,734 shares; 2025Q2: 84,189 shares; 2025Q3: 78,619 shares 78,619$5.15M1.18%-5,570Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,044 shares; 2025Q1: 54,402 shares; 2025Q2: 54,355 shares; 2025Q3: 28,116 shares 28,116$4.7M1.08%-26,239Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,670 shares; 2025Q1: 60,581 shares; 2025Q2: 62,267 shares; 2025Q3: 60,901 shares 60,901$4.47M1.03%-1,366Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,115 shares; 2025Q1: 61,273 shares; 2025Q2: 76,150 shares; 2025Q3: 94,901 shares 94,901$4.4M1.01%+18,751Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,272 shares; 2025Q1: 98,644 shares; 2025Q2: 96,317 shares; 2025Q3: 96,367 shares 96,367$4.28M0.99%+50Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,472 shares; 2025Q1: 69,300 shares; 2025Q2: 69,428 shares; 2025Q3: 69,061 shares 69,061$4.14M0.95%-367Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,941 shares; 2025Q1: 62,776 shares; 2025Q2: 65,036 shares; 2025Q3: 64,805 shares 64,805$3.87M0.89%-231
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,940 shares; 2025Q1: 57,841 shares; 2025Q2: 56,851 shares; 2025Q3: 56,760 shares 56,760$3.8M0.87%-91Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 143,999 shares; 2025Q1: 133,734 shares; 2025Q2: 129,790 shares; 2025Q3: 119,877 shares 119,877$3.73M0.86%-9,913Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 160,491 shares; 2025Q1: 137,404 shares; 2025Q2: 120,390 shares; 2025Q3: 91,087 shares 91,087$3.7M0.85%-29,303Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 174,787 shares; 2025Q1: 154,871 shares; 2025Q2: 155,092 shares; 2025Q3: 136,919 shares 136,919$3.49M0.8%-18,173Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,130 shares; 2025Q1: 5,548 shares; 2025Q2: 31,593 shares; 2025Q3: 63,423 shares 63,423$3.21M0.74%+31,830Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 142,732 shares; 2025Q1: 145,633 shares; 2025Q2: 144,845 shares; 2025Q3: 142,355 shares 142,355$3.13M0.72%-2,490Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,494 shares; 2025Q1: 12,293 shares; 2025Q2: 19,562 shares; 2025Q3: 29,053 shares 29,053$2.41M0.55%+9,491Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,318 shares; 2025Q1: 41,339 shares; 2025Q2: 41,908 shares; 2025Q3: 42,696 shares 42,696$2.38M0.55%+788Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,523 shares; 2025Q1: 86,029 shares; 2025Q2: 86,403 shares; 2025Q3: 83,456 shares 83,456$2.37M0.54%-2,947Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,455 shares; 2025Q1: 26,020 shares; 2025Q2: 28,958 shares; 2025Q3: 31,409 shares 31,409$2.26M0.52%+2,451Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,253 shares; 2025Q1: 42,444 shares; 2025Q2: 47,733 shares; 2025Q3: 47,507 shares 47,507$2.23M0.51%-226Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,239 shares; 2025Q1: 16,504 shares; 2025Q2: 19,690 shares; 2025Q3: 22,824 shares 22,824$2.04M0.47%+3,134Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,999 shares; 2025Q1: 27,463 shares; 2025Q2: 33,931 shares; 2025Q3: 42,178 shares 42,178$2.03M0.47%+8,247Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 206,421 shares; 2025Q1: 198,020 shares; 2025Q2: 104,355 shares; 2025Q3: 56,296 shares 56,296$1.86M0.43%-48,059Timeline
ASEAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,820 shares; 2025Q1: 88,631 shares; 2025Q2: 99,579 shares; 2025Q3: 100,298 shares 100,298$1.71M0.39%+719Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,348 shares; 2025Q1: 12,523 shares; 2025Q2: 18,772 shares; 2025Q3: 19,673 shares 19,673$1.65M0.38%+901Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,972 shares; 2025Q1: 22,156 shares; 2025Q2: 25,477 shares; 2025Q3: 27,049 shares 27,049$1.57M0.36%+1,572Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 188,705 shares; 2025Q1: 151,136 shares; 2025Q2: 150,052 shares; 2025Q3: 146,710 shares 146,710$1.54M0.35%-3,342Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,334 shares; 2025Q1: 20,560 shares; 2025Q2: 20,458 shares; 2025Q3: 20,314 shares 20,314$1.45M0.33%-144Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,989 shares; 2025Q1: 32,904 shares; 2025Q2: 33,032 shares; 2025Q3: 32,566 shares 32,566$1.37M0.31%-466Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 178,369 shares; 2025Q1: 178,369 shares; 2025Q2: 171,894 shares; 2025Q3: 171,894 shares 171,894$1.17M0.27%0Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,270 shares; 2025Q1: 27,270 shares; 2025Q2: 27,296 shares; 2025Q3: 26,423 shares 26,423$1.1M0.25%-873Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,474 shares; 2025Q1: 8,182 shares; 2025Q2: 8,174 shares; 2025Q3: 8,072 shares 8,072$1.1M0.25%-102Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,798 shares; 2025Q1: 5,627 shares; 2025Q2: 5,586 shares; 2025Q3: 5,572 shares 5,572$1.04M0.24%-14Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,828 shares; 2025Q1: 24,889 shares; 2025Q2: 25,198 shares; 2025Q3: 25,268 shares 25,268$829K0.19%+70Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,986 shares; 2025Q1: 19,026 shares; 2025Q2: 20,368 shares; 2025Q3: 21,457 shares 21,457$816K0.19%+1,089Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,162 shares; 2025Q1: 4,178 shares; 2025Q2: 6,994 shares; 2025Q3: 5,145 shares 5,145$790K0.18%-1,849Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,461 shares; 2025Q1: 20,435 shares; 2025Q2: 19,203 shares; 2025Q3: 18,093 shares 18,093$781K0.18%-1,110Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.17%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 815 shares; 2025Q1: 816 shares; 2025Q2: 816 shares; 2025Q3: 1,435 shares 1,435$743K0.17%+619Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,037 shares; 2025Q1: 6,041 shares; 2025Q2: 9,246 shares; 2025Q3: 6,181 shares 6,181$697K0.16%-3,065Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,151 shares; 2025Q1: 3,158 shares; 2025Q2: 3,176 shares; 2025Q3: 3,692 shares 3,692$689K0.16%+516Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,025 shares; 2025Q1: 4,793 shares; 2025Q2: 4,794 shares; 2025Q3: 4,794 shares 4,794$676K0.16%0Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,074 shares; 2025Q1: 9,246 shares; 2025Q2: 9,242 shares; 2025Q3: 9,301 shares 9,301$676K0.16%+59Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,962 shares; 2025Q1: 3,989 shares; 2025Q2: 4,020 shares; 2025Q3: 4,047 shares 4,047$628K0.14%+27Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,512 shares; 2025Q1: 4,485 shares; 2025Q2: 5,305 shares; 2025Q3: 5,318 shares 5,318$598K0.14%+13Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,554 shares; 2025Q1: 2,541 shares; 2025Q2: 2,421 shares; 2025Q3: 2,000 shares 2,000$572K0.13%-421Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,308 shares; 2025Q1: 14,335 shares; 2025Q2: 14,477 shares; 2025Q3: 14,508 shares 14,508$560K0.13%+31Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,037 shares; 2025Q1: 3,918 shares; 2025Q2: 3,674 shares; 2025Q3: 3,351 shares 3,351$558K0.13%-323Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,699 shares; 2025Q1: 1,648 shares; 2025Q2: 1,649 shares; 2025Q3: 2,145 shares 2,145$521K0.12%+496Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,456 shares 11,456$503K0.12%newTimeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,985 shares; 2025Q1: 7,985 shares; 2025Q2: 7,985 shares; 2025Q3: 7,900 shares 7,900$490K0.11%-85Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,833 shares; 2025Q1: 5,850 shares; 2025Q2: 5,914 shares; 2025Q3: 5,453 shares 5,453$476K0.11%-461Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,787 shares; 2025Q1: 1,787 shares; 2025Q2: 1,680 shares; 2025Q3: 1,815 shares 1,815$442K0.1%+135Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,959 shares; 2025Q1: 12,012 shares; 2025Q2: 12,060 shares; 2025Q3: 12,108 shares 12,108$430K0.1%+48Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,495 shares; 2025Q1: 4,843 shares; 2025Q2: 4,768 shares; 2025Q3: 4,761 shares 4,761$422K0.1%-7Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,732 shares; 2025Q1: 1,736 shares; 2025Q2: 1,741 shares; 2025Q3: 1,491 shares 1,491$421K0.1%-250Timeline
DJDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 324,627 shares; 2025Q1: 331,950 shares; 2025Q2: 342,626 shares; 2025Q3: 7,565 shares 7,565$417K0.1%-335,061Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,158 shares; 2025Q1: 8,166 shares; 2025Q2: 8,175 shares; 2025Q3: 8,168 shares 8,168$412K0.09%-7Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,467 shares; 2025Q1: 9,045 shares; 2025Q2: 5,444 shares; 2025Q3: 7,686 shares 7,686$397K0.09%+2,242Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,254 shares 1,254$395K0.09%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,820 shares; 2025Q1: 1,802 shares; 2025Q2: 1,698 shares; 2025Q3: 1,681 shares 1,681$369K0.08%-17Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 902 shares 902$365K0.08%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,046 shares; 2025Q1: 5,094 shares; 2025Q2: 5,136 shares; 2025Q3: 5,180 shares 5,180$342K0.08%+44Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,128 shares; 2025Q1: 2,139 shares; 2025Q2: 2,145 shares; 2025Q3: 2,295 shares 2,295$322K0.07%+150Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,453 shares; 2025Q3: 1,042 shares 1,042$313K0.07%-411Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,007 shares; 2025Q1: 4,031 shares; 2025Q2: 4,002 shares; 2025Q3: 3,962 shares 3,962$304K0.07%-40Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 388 shares; 2025Q1: 378 shares; 2025Q2: 377 shares; 2025Q3: 413 shares 413$304K0.07%+36Timeline
EWJVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,924 shares; 2025Q1: 6,924 shares; 2025Q2: 6,940 shares; 2025Q3: 6,940 shares 6,940$271K0.06%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,387 shares; 2025Q1: 1,395 shares; 2025Q2: 1,407 shares; 2025Q3: 1,417 shares 1,417$266K0.06%+10Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,957 shares; 2025Q1: 1,959 shares; 2025Q2: 1,349 shares; 2025Q3: 1,139 shares 1,139$264K0.06%-210Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,920 shares; 2025Q1: 1,907 shares; 2025Q2: 1,912 shares; 2025Q3: 1,897 shares 1,897$254K0.06%-15Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 821 shares; 2025Q1: 822 shares; 2025Q2: 824 shares; 2025Q3: 886 shares 886$251K0.06%+62Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,119 shares; 2025Q1: 2,103 shares; 2025Q2: 2,110 shares; 2025Q3: 1,940 shares 1,940$249K0.06%-170Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 495 shares; 2025Q1: 493 shares; 2025Q2: 493 shares; 2025Q3: 493 shares 493$248K0.06%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 723 shares; 2025Q3: 725 shares 725$247K0.06%+2Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,617 shares 1,617$234K0.05%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,652 shares 2,652$224K0.05%newTimeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,949 shares; 2025Q1: 39,551 shares; 2025Q2: 22,207 shares; 2025Q3: 18,931 shares 18,931$223K0.05%-3,276Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 466 shares 466$222K0.05%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,093 shares; 2025Q1: 7,095 shares; 2025Q2: 7,016 shares; 2025Q3: 7,016 shares 7,016$219K0.05%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,222 shares 2,222$215K0.05%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,079 shares 2,079$209K0.05%newTimeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,602 shares 1,602$205K0.05%newTimeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 455,957 shares; 2025Q1: 445,418 shares; 2025Q2: 27,218 shares; 2025Q3: 17,237 shares 17,237$198K0.05%-9,981Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,333 shares; 2025Q1: 13,358 shares; 2025Q2: 13,430 shares; 2025Q3: 13,179 shares 13,179$158K0.04%-251Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,682 shares; 2025Q1: 17,682 shares; 2025Q2: 17,774 shares; 2025Q3: 17,774 shares 17,774$119K0.03%0Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,429 shares; 2025Q1: 11,429 shares; 2025Q2: 11,429 shares; 2025Q3: 11,429 shares 11,429$58.9K0.01%0Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 25,000 shares 25,000$27.2K0.01%+15,000Timeline
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$13.5K<0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SPGPINVESCO EXCHANGE TRADED FD T6,527$703Kshares
FTGSFIRST TR EXCHANGE-TRADED FD17,873$611Kshares
TLTISHARES TR5,012$442Kshares
TDIVFIRST TR EXCHANGE TRADED FD4,087$368Kshares
IBMINTERNATIONAL BUSINESS MACHS999$294Kshares
CITHE CIGNA GROUP666$220Kshares
KOCOCA COLA CO2,950$210Kshares
NBBKNB BANCORP INC10,000$179Kshares

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 0001631639-25-000004 base2025-10-22acceptance time not in the bulk data set