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Bay Capital Advisors, LLC

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13F filer, CIK 2055414, VIRGINIA BEACH, VA

Bay Capital Advisors, LLC reported $153,571,644 across 110 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 54.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002055414-25-000008

Period
2025-09-30
Reported value
$154M
Holdings
110
Top 10 weight
54.54%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ICSHnew+201,130$10.2M
BIVadded+14,249$1.11M
BKLNadded+50,733$1.06M
SPYMadded+12,076$946K
WTVadded+7,423$676K

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
COWZreduced-21,632-$1.24M
SRLNreduced-18,378-$764K
FBNDreduced-13,488-$624K
LQDexited-4,203-$461K
TOTLexited-8,731-$350K

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 0002055414-25-000008, largest first. % of portfolio is the value over $153,571,644, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 190,730 shares; 2025Q1: 199,021 shares; 2025Q2: 206,635 shares; 2025Q3: 218,711 shares 218,711$17.1M11.16%+12,076Timeline
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: 22,951 shares; 2025Q1: 24,270 shares; 2025Q2: 25,002 shares; 2025Q3: 25,669 shares 25,669$15.4M10.03%+667Timeline
ICSHISHARES 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: 201,130 shares 201,130$10.2M6.65%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,175 shares; 2025Q1: 16,467 shares; 2025Q2: 19,292 shares; 2025Q3: 20,015 shares 20,015$9.38M6.1%+723Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,319 shares; 2025Q1: 44,927 shares; 2025Q2: 49,148 shares; 2025Q3: 52,413 shares 52,413$7.39M4.81%+3,265Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 95,554 shares; 2025Q1: 110,882 shares; 2025Q2: 144,815 shares; 2025Q3: 160,583 shares 160,583$6.87M4.47%+15,768Timeline
BKLNINVESCO 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: 148,289 shares; 2025Q1: 166,060 shares; 2025Q2: 241,009 shares; 2025Q3: 291,742 shares 291,742$6.11M3.98%+50,733Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,479 shares; 2025Q1: 49,479 shares; 2025Q2: 34,041 shares; 2025Q3: 33,282 shares 33,282$3.95M2.58%-759Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,117 shares; 2025Q1: 14,180 shares; 2025Q2: 13,575 shares; 2025Q3: 13,459 shares 13,459$3.79M2.47%-116Timeline
JEPIJ 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: 54,723 shares; 2025Q1: 58,642 shares; 2025Q2: 59,928 shares; 2025Q3: 61,500 shares 61,500$3.51M2.29%+1,572Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,580 shares; 2025Q1: 11,828 shares; 2025Q2: 11,751 shares; 2025Q3: 11,632 shares 11,632$2.96M1.93%-119Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,493 shares; 2025Q1: 4,431 shares; 2025Q2: 22,559 shares; 2025Q3: 36,808 shares 36,808$2.87M1.87%+14,249Timeline
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: 8,457 shares; 2025Q1: 8,457 shares; 2025Q2: 8,461 shares; 2025Q3: 8,448 shares 8,448$2.66M1.74%-13Timeline
WTVWISDOMTREE 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: 20,713 shares; 2025Q3: 28,136 shares 28,136$2.56M1.67%+7,423Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,060 shares; 2025Q1: 10,865 shares; 2025Q2: 10,644 shares; 2025Q3: 10,507 shares 10,507$1.96M1.28%-137Timeline
LVHILEGG MASON ETF INVTQuarterly 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: 13,303 shares; 2025Q2: 40,267 shares; 2025Q3: 55,649 shares 55,649$1.93M1.26%+15,382Timeline
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: 11,405 shares; 2025Q1: 9,880 shares; 2025Q2: 9,508 shares; 2025Q3: 9,400 shares 9,400$1.75M1.14%-108Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,946 shares; 2025Q1: 3,602 shares; 2025Q2: 3,533 shares; 2025Q3: 3,376 shares 3,376$1.75M1.14%-157Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,741 shares; 2025Q1: 2,615 shares; 2025Q2: 2,549 shares; 2025Q3: 2,576 shares 2,576$1.72M1.12%+27Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,400 shares; 2025Q1: 7,100 shares; 2025Q2: 6,699 shares; 2025Q3: 6,700 shares 6,700$1.63M1.06%+1Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,765 shares; 2025Q1: 4,713 shares; 2025Q2: 4,545 shares; 2025Q3: 3,945 shares 3,945$1.3M0.85%-600Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,715 shares; 2025Q1: 12,317 shares; 2025Q2: 11,728 shares; 2025Q3: 11,704 shares 11,704$1.22M0.8%-24Timeline
IGPTINVESCO 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: not reported; 2025Q1: not reported; 2025Q2: 17,819 shares; 2025Q3: 22,628 shares 22,628$1.22M0.8%+4,809Timeline
BBARRICK MNG 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: 36,112 shares; 2025Q3: 36,112 shares 36,112$1.18M0.77%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,527 shares; 2025Q1: 1,531 shares; 2025Q2: 1,482 shares; 2025Q3: 1,479 shares 1,479$1.13M0.73%-3Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,182 shares; 2025Q1: 3,177 shares; 2025Q2: 3,077 shares; 2025Q3: 3,077 shares 3,077$1.05M0.68%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,262 shares; 2025Q1: 5,311 shares; 2025Q2: 5,361 shares; 2025Q3: 5,368 shares 5,368$1.02M0.66%+7Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,759 shares; 2025Q1: 4,286 shares; 2025Q2: 3,631 shares; 2025Q3: 3,403 shares 3,403$1.01M0.66%-228Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,799 shares; 2025Q1: 26,299 shares; 2025Q2: 26,299 shares; 2025Q3: 26,299 shares 26,299$968K0.63%0Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,333 shares; 2025Q1: 11,233 shares; 2025Q2: 11,233 shares; 2025Q3: 11,083 shares 11,083$962K0.63%-150Timeline
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: 2,880 shares; 2025Q1: 2,807 shares; 2025Q2: 2,806 shares; 2025Q3: 2,806 shares 2,806$921K0.6%0Timeline
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: 2,860 shares; 2025Q1: 1,860 shares; 2025Q2: 1,860 shares; 2025Q3: 1,864 shares 1,864$894K0.58%+4Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,868 shares; 2025Q1: 16,042 shares; 2025Q2: 15,122 shares; 2025Q3: 14,845 shares 14,845$890K0.58%-277Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,611 shares; 2025Q1: 11,623 shares; 2025Q2: 11,723 shares; 2025Q3: 11,736 shares 11,736$838K0.55%+13Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,646 shares; 2025Q1: 19,646 shares; 2025Q2: 19,646 shares; 2025Q3: 23,906 shares 23,906$826K0.54%+4,260Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,108 shares; 2025Q1: 16,974 shares; 2025Q2: 19,219 shares; 2025Q3: 19,353 shares 19,353$796K0.52%+134Timeline
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: 2,478 shares; 2025Q1: 2,480 shares; 2025Q2: 2,563 shares; 2025Q3: 2,565 shares 2,565$790K0.51%+2Timeline
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: 3,761 shares; 2025Q1: 3,704 shares; 2025Q2: 3,700 shares; 2025Q3: 3,660 shares 3,660$790K0.51%-40Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,797 shares; 2025Q1: 5,797 shares; 2025Q2: 5,797 shares; 2025Q3: 5,797 shares 5,797$752K0.49%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,597 shares; 2025Q1: 3,598 shares; 2025Q2: 3,648 shares; 2025Q3: 3,483 shares 3,483$744K0.48%-165Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,128 shares; 2025Q1: 3,136 shares; 2025Q2: 3,135 shares; 2025Q3: 3,135 shares 3,135$726K0.47%0Timeline
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: 2,625 shares; 2025Q1: 2,654 shares; 2025Q2: 2,804 shares; 2025Q3: 2,893 shares 2,893$706K0.46%+89Timeline
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: not loaded; 2024Q4: 1,044 shares; 2025Q1: 1,028 shares; 2025Q2: 1,028 shares; 2025Q3: 1,028 shares 1,028$685K0.45%0Timeline
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: 6,871 shares; 2025Q1: 6,196 shares; 2025Q2: 6,173 shares; 2025Q3: 6,049 shares 6,049$682K0.44%-124Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,438 shares; 2025Q1: 14,438 shares; 2025Q2: 14,752 shares; 2025Q3: 14,849 shares 14,849$679K0.44%+97Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,414 shares; 2025Q1: 4,258 shares; 2025Q2: 4,259 shares; 2025Q3: 4,259 shares 4,259$677K0.44%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,339 shares; 2025Q1: 10,952 shares; 2025Q2: 10,952 shares; 2025Q3: 10,952 shares 10,952$670K0.44%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 701 shares; 2025Q1: 701 shares; 2025Q2: 701 shares; 2025Q3: 701 shares 701$669K0.44%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,293 shares; 2025Q1: 16,751 shares; 2025Q2: 17,253 shares; 2025Q3: 17,296 shares 17,296$667K0.43%+43Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,889 shares; 2025Q1: 47,528 shares; 2025Q2: 12,417 shares; 2025Q3: 9,987 shares 9,987$652K0.42%-2,430Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,213 shares; 2025Q1: 7,899 shares; 2025Q2: 7,403 shares; 2025Q3: 7,012 shares 7,012$626K0.41%-391Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 921 shares; 2025Q1: 786 shares; 2025Q2: 785 shares; 2025Q3: 785 shares 785$625K0.41%0Timeline
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: 2,809 shares; 2025Q1: 2,809 shares; 2025Q2: 2,827 shares; 2025Q3: 2,827 shares 2,827$621K0.4%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,625 shares; 2025Q1: 2,623 shares; 2025Q2: 2,545 shares; 2025Q3: 2,545 shares 2,545$620K0.4%0Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,200 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares 5,600$577K0.38%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,919 shares; 2025Q1: 1,919 shares; 2025Q2: 1,918 shares; 2025Q3: 1,919 shares 1,919$576K0.38%+1Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,523 shares; 2025Q1: 11,645 shares; 2025Q2: 11,507 shares; 2025Q3: 11,107 shares 11,107$573K0.37%-400Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,536 shares; 2025Q1: 5,539 shares; 2025Q2: 5,547 shares; 2025Q3: 5,547 shares 5,547$572K0.37%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 734 shares; 2025Q1: 724 shares; 2025Q2: 724 shares; 2025Q3: 724 shares 724$541K0.35%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,281 shares; 2025Q1: 1,131 shares; 2025Q2: 1,128 shares; 2025Q3: 1,128 shares 1,128$538K0.35%0Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,937 shares; 2025Q1: 40,963 shares; 2025Q2: 31,045 shares; 2025Q3: 30,645 shares 30,645$521K0.34%-400Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,251 shares; 2025Q1: 58,575 shares; 2025Q2: 30,625 shares; 2025Q3: 8,993 shares 8,993$517K0.34%-21,632Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,049 shares; 2025Q1: 6,057 shares; 2025Q2: 6,060 shares; 2025Q3: 6,060 shares 6,060$511K0.33%0Timeline
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: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares 3,500$482K0.31%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,685 shares; 2025Q1: 4,555 shares; 2025Q2: 4,558 shares; 2025Q3: 4,558 shares 4,558$463K0.3%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,388 shares; 2025Q1: 6,433 shares; 2025Q2: 6,444 shares; 2025Q3: 6,305 shares 6,305$429K0.28%-139Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,037 shares; 2025Q1: 46,021 shares; 2025Q2: 28,663 shares; 2025Q3: 10,285 shares 10,285$428K0.28%-18,378Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,089 shares; 2025Q1: 1,039 shares; 2025Q2: 956 shares; 2025Q3: 954 shares 954$427K0.28%-2Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,766 shares; 2025Q1: 2,764 shares; 2025Q2: 2,758 shares; 2025Q3: 2,761 shares 2,761$424K0.28%+3Timeline
BLVVANGUARD BD 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: 5,942 shares 5,942$421K0.27%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,002 shares; 2025Q1: 3,002 shares; 2025Q2: 3,003 shares; 2025Q3: 3,003 shares 3,003$419K0.27%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,827 shares; 2025Q1: 3,770 shares; 2025Q2: 3,394 shares; 2025Q3: 2,923 shares 2,923$411K0.27%-471Timeline
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: 825 shares; 2025Q1: 809 shares; 2025Q2: 812 shares; 2025Q3: 809 shares 809$407K0.26%-3Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,014 shares; 2025Q1: 8,851 shares; 2025Q2: 8,854 shares; 2025Q3: 8,854 shares 8,854$389K0.25%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,987 shares; 2025Q1: 1,883 shares; 2025Q2: 1,871 shares; 2025Q3: 1,874 shares 1,874$381K0.25%+3Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,855 shares; 2025Q1: 6,587 shares; 2025Q2: 3,587 shares; 2025Q3: 2,666 shares 2,666$373K0.24%-921Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,979 shares; 2025Q1: 1,957 shares; 2025Q2: 1,957 shares; 2025Q3: 1,760 shares 1,760$368K0.24%-197Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,822 shares; 2025Q1: 3,722 shares; 2025Q2: 3,722 shares; 2025Q3: 3,722 shares 3,722$357K0.23%0Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,150 shares; 2025Q1: 22,779 shares; 2025Q2: 18,379 shares; 2025Q3: 18,028 shares 18,028$348K0.23%-351Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares 3,800$344K0.22%0Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,791 shares; 2025Q1: 1,791 shares; 2025Q2: 1,792 shares; 2025Q3: 1,792 shares 1,792$338K0.22%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 666 shares; 2025Q1: 668 shares; 2025Q2: 667 shares; 2025Q3: 667 shares 667$324K0.21%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,051 shares; 2025Q1: 1,820 shares; 2025Q2: 1,578 shares; 2025Q3: 1,329 shares 1,329$322K0.21%-249Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,768 shares; 2025Q1: 1,222 shares; 2025Q2: 1,231 shares; 2025Q3: 1,071 shares 1,071$315K0.2%-160Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,592 shares; 2025Q1: 3,107 shares; 2025Q2: 3,107 shares; 2025Q3: 3,107 shares 3,107$308K0.2%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,607 shares; 2025Q1: 1,606 shares; 2025Q2: 1,607 shares; 2025Q3: 1,607 shares 1,607$304K0.2%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 798 shares; 2025Q1: 780 shares; 2025Q2: 757 shares; 2025Q3: 745 shares 745$302K0.2%-12Timeline
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: 674 shares; 2025Q1: 469 shares; 2025Q2: 469 shares; 2025Q3: 487 shares 487$299K0.19%+18Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 774 shares; 2025Q1: 608 shares; 2025Q2: 608 shares; 2025Q3: 483 shares 483$294K0.19%-125Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,120 shares; 2025Q1: 1,851 shares; 2025Q2: 1,845 shares; 2025Q3: 1,894 shares 1,894$294K0.19%+49Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares 4,400$293K0.19%0Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,342 shares; 2025Q1: 6,471 shares; 2025Q2: 6,654 shares; 2025Q3: 6,664 shares 6,664$285K0.19%+10Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 827 shares; 2025Q1: 794 shares; 2025Q2: 794 shares; 2025Q3: 794 shares 794$282K0.18%0Timeline
FFSMFIDELITY COVINGTON 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: not reported; 2025Q2: 11,856 shares; 2025Q3: 9,588 shares 9,588$280K0.18%-2,268Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,730 shares; 2025Q1: 34,670 shares; 2025Q2: 19,533 shares; 2025Q3: 6,045 shares 6,045$280K0.18%-13,488Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,950 shares; 2025Q1: 9,950 shares; 2025Q2: 10,003 shares; 2025Q3: 10,003 shares 10,003$275K0.18%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,976 shares; 2025Q1: 3,976 shares; 2025Q2: 3,981 shares; 2025Q3: 3,981 shares 3,981$272K0.18%0Timeline
RTXRTX 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: 1,692 shares; 2025Q2: 1,602 shares; 2025Q3: 1,602 shares 1,602$268K0.17%0Timeline
DFAIDIMENSIONAL ETF 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: 6,688 shares; 2025Q2: 6,688 shares; 2025Q3: 6,692 shares 6,692$243K0.16%+4Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,500 shares; 2025Q1: 1,502 shares; 2025Q2: 1,501 shares; 2025Q3: 1,501 shares 1,501$239K0.16%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,993 shares; 2025Q1: 1,994 shares; 2025Q2: 1,994 shares; 2025Q3: 1,594 shares 1,594$233K0.15%-400Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,950 shares; 2025Q1: 15,950 shares; 2025Q2: 15,950 shares; 2025Q3: 15,950 shares 15,950$230K0.15%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,801 shares; 2025Q1: 1,613 shares; 2025Q2: 1,444 shares; 2025Q3: 1,143 shares 1,143$218K0.14%-301Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 800 shares; 2025Q1: 802 shares; 2025Q2: not reported; 2025Q3: 801 shares 801$208K0.14%newTimeline
COFCAPITAL ONE FINL 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: 957 shares; 2025Q3: 957 shares 957$204K0.13%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 876 shares; 2025Q1: 876 shares; 2025Q2: 879 shares; 2025Q3: 779 shares 779$202K0.13%-100Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,003 shares; 2025Q1: 18,003 shares; 2025Q2: 17,003 shares; 2025Q3: 17,003 shares 17,003$151K0.1%0Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$130K0.08%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: not loaded; 2024Q4: 14,433 shares; 2025Q1: 12,600 shares; 2025Q2: 11,400 shares; 2025Q3: 11,400 shares 11,400$114K0.07%0Timeline
JRSNUVEEN REAL ESTATE INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,900 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 11,000 shares 11,000$90K0.06%-1,000Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
LQDISHARES TR4,203$461Kshares
TOTLSSGA ACTIVE ETF TR8,731$350Kshares
CALFPACER FDS TR6,219$248Kshares
OLD POINT FINL CORPOLD POINT FINL CORP5,883$231Kshares
VBVANGUARD INDEX FDS849$201Kshares

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 0002055414-25-000008 base2025-10-21acceptance time not in the bulk data set