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Beacon Harbor Wealth Advisors, Inc.

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13F filer, CIK 1784093, VIRGINIA BEACH, VA

Beacon Harbor Wealth Advisors, Inc. reported $428,005,913 across 70 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 41.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063364-25-000272

Period
2025-09-30
Reported value
$428M
Holdings
70
Top 10 weight
41.32%
New
16
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PPAnew+83,234$12.9M
IVLUnew+340,596$12.1M
GOOGLnew+31,555$7.67M
LITEnew+45,774$7.45M
NEEnew+92,993$7.02M

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
GCOWexited-296,622-$11.3M
FXUexited-263,189-$11.2M
NRGexited-54,878-$8.81M
MSexited-52,972-$7.46M
PLMRexited-43,730-$6.75M

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 0002063364-25-000272, largest first. % of portfolio is the value over $428,005,913, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,793 shares; 2024Q4: 73,661 shares; 2025Q1: 48,897 shares; 2025Q2: 44,731 shares; 2025Q3: 44,373 shares 44,373$27.2M6.35%-358Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,786 shares; 2024Q4: 187,380 shares; 2025Q1: 136,177 shares; 2025Q2: 125,860 shares; 2025Q3: 126,030 shares 126,030$26.4M6.16%+170Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,317 shares; 2024Q4: 326,120 shares; 2025Q1: 353,371 shares; 2025Q2: 320,310 shares; 2025Q3: 337,304 shares 337,304$25.1M5.86%+16,994Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,537 shares; 2024Q4: 106,257 shares; 2025Q1: 262,949 shares; 2025Q2: 236,696 shares; 2025Q3: 238,107 shares 238,107$20.8M4.86%+1,411Timeline
APPAPPLOVIN CORPQuarterly 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: 21,993 shares; 2025Q3: 19,817 shares 19,817$14.2M3.33%-2,176Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 129,257 shares; 2025Q3: 128,462 shares 128,462$13.1M3.06%-795Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,068 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,234 shares 83,234$12.9M3.02%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,516 shares; 2024Q4: 257,314 shares; 2025Q1: 239,999 shares; 2025Q2: 174,204 shares; 2025Q3: 177,608 shares 177,608$12.9M3.02%+3,404Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly 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: 238,189 shares; 2025Q3: 239,537 shares 239,537$12.1M2.83%+1,348Timeline
IVLUISHARES 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: not reported; 2025Q3: 340,596 shares 340,596$12.1M2.82%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,204 shares; 2024Q4: 196,052 shares; 2025Q1: 199,162 shares; 2025Q2: 179,328 shares; 2025Q3: 179,573 shares 179,573$11.8M2.77%+245Timeline
APHAMPHENOL CORPQuarterly 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: 88,121 shares; 2025Q2: 77,650 shares; 2025Q3: 72,264 shares 72,264$8.94M2.09%-5,386Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,275 shares; 2024Q4: 163,050 shares; 2025Q1: 176,986 shares; 2025Q2: 158,425 shares; 2025Q3: 168,049 shares 168,049$8.53M1.99%+9,624Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,190 shares; 2024Q4: 39,415 shares; 2025Q1: 38,124 shares; 2025Q2: 34,803 shares; 2025Q3: 34,976 shares 34,976$8.1M1.89%+173Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,222 shares; 2024Q4: 17,318 shares; 2025Q1: 16,971 shares; 2025Q2: 15,014 shares; 2025Q3: 9,755 shares 9,755$8.05M1.88%-5,259Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,498 shares; 2024Q4: 49,036 shares; 2025Q1: 47,783 shares; 2025Q2: 43,438 shares; 2025Q3: 43,389 shares 43,389$8.05M1.88%-49Timeline
DFCFDIMENSIONAL 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: 171,775 shares; 2025Q3: 182,340 shares 182,340$7.8M1.82%+10,565Timeline
GOOGLALPHABET 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: 31,555 shares 31,555$7.67M1.79%newTimeline
LITELUMENTUM HLDGS 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: 45,774 shares 45,774$7.45M1.74%newTimeline
NEENEXTERA ENERGY 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: 92,993 shares 92,993$7.02M1.64%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,183 shares; 2024Q4: 103,410 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,305 shares 105,305$6.98M1.63%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,548 shares; 2025Q1: 26,902 shares; 2025Q2: 24,418 shares; 2025Q3: 24,572 shares 24,572$6.93M1.62%+154Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,389 shares; 2025Q3: 79,884 shares 79,884$6.7M1.57%+1,495Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,840 shares; 2024Q4: 63,058 shares; 2025Q1: 61,324 shares; 2025Q2: 56,454 shares; 2025Q3: 58,118 shares 58,118$6.66M1.56%+1,664Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,287 shares; 2024Q4: 61,472 shares; 2025Q1: 61,010 shares; 2025Q2: 57,200 shares; 2025Q3: 58,592 shares 58,592$6.61M1.54%+1,392Timeline
TXNTEXAS INSTRS 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: 34,967 shares; 2025Q3: 35,720 shares 35,720$6.56M1.53%+753Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,593 shares; 2024Q4: 163,195 shares; 2025Q1: 162,378 shares; 2025Q2: 148,330 shares; 2025Q3: 149,027 shares 149,027$6.55M1.53%+697Timeline
WTSWATTS WATER TECHNOLOGIES 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: 23,074 shares 23,074$6.44M1.51%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,482 shares; 2024Q4: 42,206 shares; 2025Q1: 41,712 shares; 2025Q2: 39,404 shares; 2025Q3: 40,663 shares 40,663$6.31M1.48%+1,259Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,210 shares; 2024Q4: 94,465 shares; 2025Q1: 261,253 shares; 2025Q2: 190,860 shares; 2025Q3: 245,123 shares 245,123$6.25M1.46%+54,263Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,352 shares; 2024Q4: 62,583 shares; 2025Q1: 33,860 shares; 2025Q2: 23,077 shares; 2025Q3: 38,425 shares 38,425$6.23M1.46%+15,348Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 214,261 shares; 2025Q2: 194,674 shares; 2025Q3: 197,972 shares 197,972$6.22M1.45%+3,298Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly 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: 25,357 shares; 2025Q3: 25,072 shares 25,072$6.16M1.44%-285Timeline
BKEBUCKLE 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: 103,399 shares 103,399$6.07M1.42%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,500 shares; 2025Q1: 47,632 shares; 2025Q2: 34,634 shares; 2025Q3: 42,664 shares 42,664$5.99M1.4%+8,030Timeline
SNEXSTONEX GROUP 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: 58,898 shares 58,898$5.94M1.39%newTimeline
TRSTRIMAS CORPQuarterly 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: 151,223 shares 151,223$5.84M1.37%newTimeline
REVGREV GROUP 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: 99,265 shares 99,265$5.63M1.31%newTimeline
VIRTVIRTU FINL 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: 170,479 shares; 2025Q2: 150,958 shares; 2025Q3: 151,937 shares 151,937$5.39M1.26%+979Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,426 shares; 2025Q1: 75,268 shares; 2025Q2: 68,469 shares; 2025Q3: 72,097 shares 72,097$5.11M1.19%+3,628Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,935 shares; 2025Q1: 44,614 shares; 2025Q2: 39,198 shares; 2025Q3: 39,468 shares 39,468$5M1.17%+270Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,973 shares; 2024Q4: 58,143 shares; 2025Q1: 55,565 shares; 2025Q2: 46,788 shares; 2025Q3: 45,736 shares 45,736$4.98M1.16%-1,052Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,850 shares; 2024Q4: 177,807 shares; 2025Q1: 187,553 shares; 2025Q2: 145,375 shares; 2025Q3: 157,176 shares 157,176$4.97M1.16%+11,801Timeline
RIGLRIGEL PHARMACEUTICALS 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: 152,133 shares 152,133$4.31M1.01%newTimeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,741 shares; 2024Q4: 97,587 shares; 2025Q1: 97,230 shares; 2025Q2: 87,582 shares; 2025Q3: 87,693 shares 87,693$4.04M0.94%+111Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,852 shares; 2024Q4: 72,753 shares; 2025Q1: 76,485 shares; 2025Q2: 69,839 shares; 2025Q3: 76,986 shares 76,986$3.81M0.89%+7,147Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,048 shares; 2024Q4: 40,546 shares; 2025Q1: 40,923 shares; 2025Q2: 36,176 shares; 2025Q3: 36,582 shares 36,582$2.81M0.66%+406Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,900 shares; 2024Q4: 25,900 shares; 2025Q1: 25,900 shares; 2025Q2: 25,900 shares; 2025Q3: 25,900 shares 25,900$1.73M0.4%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,264 shares; 2024Q4: 6,407 shares; 2025Q1: 6,407 shares; 2025Q2: 6,207 shares; 2025Q3: 6,626 shares 6,626$1.69M0.39%+419Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,161 shares; 2024Q4: 13,161 shares; 2025Q1: 13,161 shares; 2025Q2: 12,911 shares; 2025Q3: 12,911 shares 12,911$1.38M0.32%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,052 shares; 2024Q4: 1,982 shares; 2025Q1: 1,982 shares; 2025Q2: 1,985 shares; 2025Q3: 1,975 shares 1,975$1.02M0.24%-10Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,249 shares; 2024Q4: 3,249 shares; 2025Q1: 3,249 shares; 2025Q2: 3,249 shares; 2025Q3: 3,209 shares 3,209$782K0.18%-40Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,755 shares; 2024Q4: 74,903 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,098 shares 4,098$765K0.18%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,599 shares; 2024Q4: 10,599 shares; 2025Q1: 10,599 shares; 2025Q2: 10,599 shares; 2025Q3: 10,299 shares 10,299$701K0.16%-300Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: 1,115 shares; 2025Q1: 1,115 shares; 2025Q2: 1,115 shares; 2025Q3: 1,121 shares 1,121$563K0.13%+6Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,805 shares; 2024Q4: 40,122 shares; 2025Q1: 33,614 shares; 2025Q2: 1,906 shares; 2025Q3: 1,906 shares 1,906$538K0.13%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,482 shares; 2024Q4: 33,388 shares; 2025Q1: 2,520 shares; 2025Q2: 2,560 shares; 2025Q3: 2,360 shares 2,360$518K0.12%-200Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,687 shares; 2024Q4: 1,687 shares; 2025Q1: 1,687 shares; 2025Q2: 1,692 shares; 2025Q3: 1,687 shares 1,687$507K0.12%-5Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,836 shares; 2024Q4: 2,824 shares; 2025Q1: 2,824 shares; 2025Q2: 1,959 shares; 2025Q3: 1,745 shares 1,745$392K0.09%-214Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,314 shares; 2024Q4: 2,314 shares; 2025Q1: 2,314 shares; 2025Q2: 2,314 shares; 2025Q3: 2,314 shares 2,314$381K0.09%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,248 shares; 2024Q4: 2,208 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,161 shares 3,161$337K0.08%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 411 shares; 2025Q3: 411 shares 411$327K0.08%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,084 shares; 2024Q4: not reported; 2025Q1: 9,013 shares; 2025Q2: 9,013 shares; 2025Q3: 9,013 shares 9,013$302K0.07%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808 shares; 2024Q4: 872 shares; 2025Q1: 807 shares; 2025Q2: 807 shares; 2025Q3: 807 shares 807$295K0.07%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,187 shares; 2025Q1: 1,187 shares; 2025Q2: 1,187 shares; 2025Q3: 1,187 shares 1,187$256K0.06%0Timeline
IVVISHARES 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: not reported; 2025Q3: 324 shares 324$217K0.05%newTimeline
GEVGE VERNOVA 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: 422 shares; 2025Q3: 344 shares 344$212K0.05%-78Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares 2,000$201K0.05%newTimeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,350 shares; 2024Q4: 11,350 shares; 2025Q1: 11,350 shares; 2025Q2: 11,350 shares; 2025Q3: 11,350 shares 11,350$95.6K0.02%0Timeline
KNDIKANDI TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,800 shares; 2024Q4: 13,800 shares; 2025Q1: 13,800 shares; 2025Q2: 13,800 shares; 2025Q3: 13,800 shares 13,800$16.7K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
GCOWPACER FDS TR296,622$11.3Mshares
FXUFIRST TR EXCHANGE-TRADED FD263,189$11.2Mshares
NRGNRG ENERGY INC54,878$8.81Mshares
MSMORGAN STANLEY52,972$7.46Mshares
PLMRPALOMAR HLDGS INC43,730$6.75Mshares
PEGAPEGASYSTEMS INC114,952$6.22Mshares
CSCOCISCO SYS INC89,429$6.2Mshares
CVLTCOMMVAULT SYS INC33,065$5.76Mshares
ELFE L F BEAUTY INC45,544$5.67Mshares
FASTFASTENAL CO129,376$5.43Mshares
LRNSTRIDE INC36,674$5.32Mshares
BMYBRISTOL-MYERS SQUIBB CO92,576$4.29Mshares
VGSHVANGUARD SCOTTSDALE FDS24,001$1.41Mshares
SCHGSCHWAB STRATEGIC TR14,980$438Kshares
PGPROCTER & GAMBLE CO2,063$329Kshares
VEUVANGUARD INTL EQUITY INDEX F4,328$291Kshares
DRIDARDEN RESTAURANTS INC1,100$240Kshares
JEPIJ P MORGAN EXCHANGE TRADED F3,760$214Kshares
APLDAPPLIED DIGITAL CORP10,000$101Kshares

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 0002063364-25-000272 base2025-11-05acceptance time not in the bulk data set