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Beacon Bridge Wealth Partners, LLC

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13F filer, CIK 1965468, LOWER GWYNEDD, PA

Beacon Bridge Wealth Partners, LLC reported $281,139,059 across 87 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 46.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-25-000438

Period
2025-09-30
Reported value
$281M
Holdings
87
Top 10 weight
46.42%
New
7
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BDYNnew+238,763$6.04M
BDVLnew+181,791$4.54M
IEURadded+11,495$783K
RINGnew+9,132$591K
SCHGadded+15,832$505K

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
QUALreduced-4,699-$914K
SCHFreduced-36,786-$856K
XLVexited-3,365-$454K
COSTexited-357-$353K
FISexited-2,957-$241K

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 0001765380-25-000438, largest first. % of portfolio is the value over $281,139,059, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 35,631 shares; 2024Q4: 34,393 shares; 2025Q1: 29,900 shares; 2025Q2: 28,014 shares; 2025Q3: 28,581 shares 28,581$19M6.77%+567Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,230 shares; 2024Q4: 82,920 shares; 2025Q1: 92,295 shares; 2025Q2: 94,627 shares; 2025Q3: 89,928 shares 89,928$17.5M6.22%-4,699Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,366 shares; 2024Q4: 31,512 shares; 2025Q1: 33,842 shares; 2025Q2: 30,332 shares; 2025Q3: 30,902 shares 30,902$14.8M5.27%+570Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,495 shares; 2024Q4: 50,595 shares; 2025Q1: 64,788 shares; 2025Q2: 68,608 shares; 2025Q3: 69,989 shares 69,989$13.1M4.64%+1,381Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,052 shares; 2024Q4: 87,176 shares; 2025Q1: 97,442 shares; 2025Q2: 115,600 shares; 2025Q3: 118,301 shares 118,301$12.6M4.48%+2,701Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,887 shares; 2024Q4: 19,752 shares; 2025Q1: 19,718 shares; 2025Q2: 19,408 shares; 2025Q3: 19,463 shares 19,463$11.9M4.24%+55Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,385 shares; 2024Q4: 171,872 shares; 2025Q1: 183,103 shares; 2025Q2: 186,031 shares; 2025Q3: 191,030 shares 191,030$11.3M4.02%+4,999Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,496 shares; 2024Q4: 15,647 shares; 2025Q1: 16,084 shares; 2025Q2: 16,061 shares; 2025Q3: 16,192 shares 16,192$10.8M3.85%+131Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,614 shares; 2024Q4: 106,485 shares; 2025Q1: 108,392 shares; 2025Q2: 106,087 shares; 2025Q3: 110,640 shares 110,640$10.5M3.74%+4,553Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,532 shares; 2024Q4: 82,434 shares; 2025Q1: 84,781 shares; 2025Q2: 84,900 shares; 2025Q3: 85,388 shares 85,388$8.92M3.17%+488Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,583 shares; 2024Q4: 227,658 shares; 2025Q1: 229,957 shares; 2025Q2: 226,496 shares; 2025Q3: 242,328 shares 242,328$7.73M2.75%+15,832Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,269 shares; 2024Q4: 105,136 shares; 2025Q1: 107,538 shares; 2025Q2: 110,936 shares; 2025Q3: 113,287 shares 113,287$7.23M2.57%+2,351Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,630 shares; 2024Q4: 129,533 shares; 2025Q1: 154,548 shares; 2025Q2: 133,867 shares; 2025Q3: 134,137 shares 134,137$7.14M2.54%+270Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,008 shares; 2024Q4: 172,236 shares; 2025Q1: 172,559 shares; 2025Q2: 204,119 shares; 2025Q3: 205,649 shares 205,649$6.64M2.36%+1,530Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,418 shares; 2024Q4: 68,838 shares; 2025Q1: 61,996 shares; 2025Q2: 91,255 shares; 2025Q3: 94,303 shares 94,303$6.4M2.28%+3,048Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,344 shares; 2024Q4: 28,626 shares; 2025Q1: 31,356 shares; 2025Q2: 31,279 shares; 2025Q3: 31,557 shares 31,557$6.18M2.2%+278Timeline
BDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 238,763 shares 238,763$6.04M2.15%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,782 shares; 2024Q4: 203,807 shares; 2025Q1: 196,293 shares; 2025Q2: 211,119 shares; 2025Q3: 214,211 shares 214,211$5.03M1.79%+3,092Timeline
BDVLBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 181,791 shares 181,791$4.54M1.62%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,842 shares; 2024Q4: 63,703 shares; 2025Q1: 63,901 shares; 2025Q2: 62,164 shares; 2025Q3: 64,918 shares 64,918$4.42M1.57%+2,754Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,788 shares; 2024Q4: 43,816 shares; 2025Q1: 45,007 shares; 2025Q2: 83,390 shares; 2025Q3: 86,139 shares 86,139$4.41M1.57%+2,749Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,103 shares; 2024Q4: 13,981 shares; 2025Q1: 14,995 shares; 2025Q2: 15,386 shares; 2025Q3: 15,626 shares 15,626$3.97M1.41%+240Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,871 shares; 2024Q4: 110,237 shares; 2025Q1: 118,780 shares; 2025Q2: 121,311 shares; 2025Q3: 123,675 shares 123,675$3.67M1.3%+2,364Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,168 shares; 2024Q4: 13,853 shares; 2025Q1: 13,346 shares; 2025Q2: 12,762 shares; 2025Q3: 12,071 shares 12,071$3.55M1.26%-691Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,633 shares; 2024Q4: 40,803 shares; 2025Q1: 28,648 shares; 2025Q2: 28,746 shares; 2025Q3: 29,490 shares 29,490$3.36M1.19%+744Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,746 shares; 2024Q4: 40,224 shares; 2025Q1: 40,056 shares; 2025Q2: 37,574 shares; 2025Q3: 37,492 shares 37,492$3.27M1.16%-82Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,662 shares; 2025Q1: 12,995 shares; 2025Q2: 12,301 shares; 2025Q3: 12,685 shares 12,685$3.25M1.16%+384Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,347 shares; 2025Q1: 42,812 shares; 2025Q2: 42,252 shares; 2025Q3: 43,837 shares 43,837$3.19M1.13%+1,585Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,090 shares; 2024Q4: 61,588 shares; 2025Q1: 62,463 shares; 2025Q2: 62,486 shares; 2025Q3: 62,603 shares 62,603$2.99M1.06%+117Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,391 shares; 2024Q4: 126,242 shares; 2025Q1: 127,474 shares; 2025Q2: 120,656 shares; 2025Q3: 126,702 shares 126,702$2.92M1.04%+6,046Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,186 shares; 2024Q4: 77,739 shares; 2025Q1: 87,375 shares; 2025Q2: 103,897 shares; 2025Q3: 108,126 shares 108,126$2.91M1.04%+4,229Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,476 shares; 2024Q4: 32,135 shares; 2025Q1: 34,434 shares; 2025Q2: 34,827 shares; 2025Q3: 35,193 shares 35,193$2.91M1.03%+366Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,356 shares; 2024Q4: 129,320 shares; 2025Q1: 146,680 shares; 2025Q2: 118,795 shares; 2025Q3: 124,840 shares 124,840$2.89M1.03%+6,045Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,414 shares; 2024Q4: 14,045 shares; 2025Q1: 13,950 shares; 2025Q2: 13,410 shares; 2025Q3: 13,311 shares 13,311$2.87M1.02%-99Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,025 shares; 2024Q4: 166,056 shares; 2025Q1: 166,246 shares; 2025Q2: 156,198 shares; 2025Q3: 119,412 shares 119,412$2.78M0.99%-36,786Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,920 shares; 2024Q4: 3,147 shares; 2025Q1: 3,282 shares; 2025Q2: 3,550 shares; 2025Q3: 3,564 shares 3,564$2.14M0.76%+14Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,238 shares; 2024Q4: 20,464 shares; 2025Q1: 20,311 shares; 2025Q2: 19,634 shares; 2025Q3: 19,368 shares 19,368$1.89M0.67%-266Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,656 shares; 2024Q4: 21,086 shares; 2025Q1: 21,689 shares; 2025Q2: 16,479 shares; 2025Q3: 16,594 shares 16,594$1.66M0.59%+115Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,006 shares; 2024Q4: 8,817 shares; 2025Q1: 8,817 shares; 2025Q2: 8,728 shares; 2025Q3: 8,177 shares 8,177$1.63M0.58%-551Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,148 shares; 2024Q4: 33,130 shares; 2025Q1: 33,590 shares; 2025Q2: 29,961 shares; 2025Q3: 29,767 shares 29,767$1.6M0.57%-194Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,965 shares; 2024Q4: 4,590 shares; 2025Q1: 4,652 shares; 2025Q2: 4,649 shares; 2025Q3: 4,763 shares 4,763$1.57M0.56%+114Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,122 shares; 2024Q4: 24,656 shares; 2025Q1: 26,034 shares; 2025Q2: 26,317 shares; 2025Q3: 26,136 shares 26,136$1.57M0.56%-181Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,806 shares; 2025Q1: 3,254 shares; 2025Q2: 3,267 shares; 2025Q3: 3,061 shares 3,061$1.53M0.54%-206Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,701 shares; 2024Q4: 37,108 shares; 2025Q1: 32,818 shares; 2025Q2: 31,297 shares; 2025Q3: 31,452 shares 31,452$1.47M0.52%+155Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,335 shares; 2024Q4: 2,301 shares; 2025Q1: 2,304 shares; 2025Q2: 2,407 shares; 2025Q3: 2,357 shares 2,357$1.4M0.5%-50Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,863 shares; 2024Q4: 11,317 shares; 2025Q1: 11,262 shares; 2025Q2: 11,262 shares; 2025Q3: 11,479 shares 11,479$1.39M0.49%+217Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,903 shares; 2024Q4: 29,222 shares; 2025Q1: 51,441 shares; 2025Q2: 44,128 shares; 2025Q3: 44,356 shares 44,356$1.28M0.46%+228Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,222 shares; 2024Q4: 5,922 shares; 2025Q1: 6,194 shares; 2025Q2: 6,402 shares; 2025Q3: 6,574 shares 6,574$1.23M0.44%+172Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,096 shares; 2025Q3: 16,591 shares 16,591$1.13M0.4%+11,495Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,367 shares; 2024Q4: 4,117 shares; 2025Q1: 4,109 shares; 2025Q2: 4,103 shares; 2025Q3: 4,247 shares 4,247$1.03M0.37%+144Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,752 shares; 2024Q4: 7,752 shares; 2025Q1: 7,762 shares; 2025Q2: 7,752 shares; 2025Q3: 7,776 shares 7,776$1M0.36%+24Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,509 shares; 2024Q4: 18,420 shares; 2025Q1: 12,266 shares; 2025Q2: 12,097 shares; 2025Q3: 11,940 shares 11,940$877K0.31%-157Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,570 shares; 2024Q4: 14,419 shares; 2025Q1: 12,268 shares; 2025Q2: 12,849 shares; 2025Q3: 13,039 shares 13,039$820K0.29%+190Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,112 shares; 2025Q3: 5,222 shares 5,222$805K0.29%+3,110Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,762 shares; 2024Q4: 6,211 shares; 2025Q1: 9,224 shares; 2025Q2: 10,174 shares; 2025Q3: 10,358 shares 10,358$759K0.27%+184Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309 shares; 2024Q4: 1,309 shares; 2025Q1: 1,345 shares; 2025Q2: 1,248 shares; 2025Q3: 1,443 shares 1,443$747K0.27%+195Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,424 shares; 2024Q4: 4,099 shares; 2025Q1: 1,963 shares; 2025Q2: 1,567 shares; 2025Q3: 1,604 shares 1,604$713K0.25%+37Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,649 shares; 2024Q4: 1,651 shares; 2025Q1: 1,690 shares; 2025Q2: 1,696 shares; 2025Q3: 1,721 shares 1,721$697K0.25%+25Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,191 shares; 2024Q4: 2,191 shares; 2025Q1: 2,231 shares; 2025Q2: 2,118 shares; 2025Q3: 2,183 shares 2,183$689K0.24%+65Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142 shares; 2024Q4: 1,393 shares; 2025Q1: 1,079 shares; 2025Q2: 1,084 shares; 2025Q3: 1,341 shares 1,341$653K0.23%+257Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,545 shares; 2024Q4: 14,078 shares; 2025Q1: 13,199 shares; 2025Q2: 8,092 shares; 2025Q3: 8,092 shares 8,092$647K0.23%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,371 shares; 2024Q4: 2,371 shares; 2025Q1: 2,430 shares; 2025Q2: 2,422 shares; 2025Q3: 2,537 shares 2,537$618K0.22%+115Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,030 shares; 2024Q4: 4,202 shares; 2025Q1: 4,025 shares; 2025Q2: 4,025 shares; 2025Q3: 4,259 shares 4,259$596K0.21%+234Timeline
RINGISHARES 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: not reported; 2025Q2: not reported; 2025Q3: 9,132 shares 9,132$591K0.21%newTimeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 1,725 shares; 2025Q1: 1,725 shares; 2025Q2: 1,725 shares; 2025Q3: 1,758 shares 1,758$585K0.21%+33Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,395 shares; 2024Q4: 4,095 shares; 2025Q1: 4,220 shares; 2025Q2: 2,162 shares; 2025Q3: 2,394 shares 2,394$526K0.19%+232Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,339 shares; 2024Q4: 3,339 shares; 2025Q1: 3,369 shares; 2025Q2: 3,170 shares; 2025Q3: 3,263 shares 3,263$501K0.18%+93Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,358 shares; 2024Q4: 86,721 shares; 2025Q1: 32,432 shares; 2025Q2: 32,432 shares; 2025Q3: 32,432 shares 32,432$448K0.16%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: 1,377 shares; 2025Q1: 1,506 shares; 2025Q2: 1,498 shares; 2025Q3: 1,543 shares 1,543$434K0.15%+45Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183 shares; 2024Q4: 1,183 shares; 2025Q1: 1,206 shares; 2025Q2: 1,207 shares; 2025Q3: 1,241 shares 1,241$424K0.15%+34Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 1,829 shares; 2025Q1: 1,830 shares; 2025Q2: 1,831 shares; 2025Q3: 1,946 shares 1,946$402K0.14%+115Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,424 shares; 2024Q4: 4,348 shares; 2025Q1: 4,272 shares; 2025Q2: 4,937 shares; 2025Q3: 4,937 shares 4,937$393K0.14%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701 shares; 2024Q4: 1,685 shares; 2025Q1: 1,689 shares; 2025Q2: 1,695 shares; 2025Q3: 1,713 shares 1,713$370K0.13%+18Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,468 shares; 2024Q4: 31,824 shares; 2025Q1: 31,824 shares; 2025Q2: 6,872 shares; 2025Q3: 6,872 shares 6,872$344K0.12%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: 530 shares; 2025Q1: 543 shares; 2025Q2: 543 shares; 2025Q3: 588 shares 588$296K0.11%+45Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,951 shares; 2024Q4: 1,810 shares; 2025Q1: 1,798 shares; 2025Q2: 1,397 shares; 2025Q3: 1,478 shares 1,478$274K0.1%+81Timeline
METAMETA PLATFORMS 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: not reported; 2025Q2: 315 shares; 2025Q3: 367 shares 367$270K0.1%+52Timeline
VRTVERTIV HOLDINGS COQuarterly 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: not reported; 2025Q3: 1,705 shares 1,705$257K0.09%newTimeline
GEGE AEROSPACEQuarterly 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: 817 shares; 2025Q3: 845 shares 845$254K0.09%+28Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,527 shares; 2024Q4: 5,527 shares; 2025Q1: 5,552 shares; 2025Q2: 5,582 shares; 2025Q3: 5,575 shares 5,575$251K0.09%-7Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,178 shares; 2024Q4: 9,603 shares; 2025Q1: 6,281 shares; 2025Q2: 6,218 shares; 2025Q3: 5,976 shares 5,976$249K0.09%-242Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,237 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,521 shares; 2025Q3: 4,562 shares 4,562$244K0.09%+41Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,879 shares; 2024Q4: 16,846 shares; 2025Q1: 16,846 shares; 2025Q2: 4,502 shares; 2025Q3: 4,502 shares 4,502$244K0.09%0Timeline
VOYAVOYA FINANCIAL 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: not reported; 2025Q2: not reported; 2025Q3: 3,217 shares 3,217$241K0.09%newTimeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,145 shares; 2024Q4: 3,816 shares; 2025Q1: 3,521 shares; 2025Q2: 2,505 shares; 2025Q3: 2,505 shares 2,505$240K0.09%0Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly 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: not reported; 2025Q3: 1,651 shares 1,651$218K0.08%newTimeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,750 shares; 2024Q4: 10,534 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,090 shares 10,090$105K0.04%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
XLVSELECT SECTOR SPDR TR3,365$454Kshares
COSTCOSTCO WHOLESALE CORPORATION357$353Kshares
FISFIDELITY NATL INFORMATION SV2,957$241Kshares
ZTSZOETIS INC1,352$211Kshares
NFLXNETFLIX INC.156$209Kshares
SXCSUNCOKE ENERGY INC11,534$99.1Kshares
RLGTRADIANT LOGISTICS INC12,794$77.8Kshares

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 0001765380-25-000438 base2025-11-06acceptance time not in the bulk data set