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Benchmark Financial Wealth Advisors, LLC

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13F filer, CIK 1757706, BOCA RATON, FL

Benchmark Financial Wealth Advisors, LLC reported $332,289,392 across 124 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 53.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001757706-25-000016

Period
2025-09-30
Reported value
$332M
Holdings
124
Top 10 weight
53.65%
New
11
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DBEFadded+138,748$6.44M
IVVadded+3,656$2.45M
DBNDadded+47,109$2.19M
LVHIadded+34,300$1.19M
NVDAadded+3,495$652K

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
SPYreduced-4,698-$3.13M
SCHFreduced-133,731-$3.11M
VOOreduced-2,033-$1.24M
VTIreduced-3,246-$1.07M
ITOTreduced-3,995-$582K

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 0001757706-25-000016, largest first. % of portfolio is the value over $332,289,392, 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: 71,088 shares; 2024Q4: 77,743 shares; 2025Q1: 58,563 shares; 2025Q2: 53,228 shares; 2025Q3: 48,530 shares 48,530$32.3M9.73%-4,698Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,641 shares; 2024Q4: 114,180 shares; 2025Q1: 93,044 shares; 2025Q2: 91,117 shares; 2025Q3: 87,871 shares 87,871$28.8M8.68%-3,246Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,371 shares; 2024Q4: 1,547,829 shares; 2025Q1: 1,194,019 shares; 2025Q2: 1,252,546 shares; 2025Q3: 1,118,815 shares 1,118,815$26M7.84%-133,731Timeline
DBNDDOUBLELINE 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: 340,350 shares; 2025Q2: 367,708 shares; 2025Q3: 414,817 shares 414,817$19.3M5.81%+47,109Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,769 shares; 2024Q4: 182,448 shares; 2025Q1: 131,004 shares; 2025Q2: 128,620 shares; 2025Q3: 124,625 shares 124,625$18.2M5.46%-3,995Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,866 shares; 2024Q4: 270,173 shares; 2025Q1: 223,174 shares; 2025Q2: 231,085 shares; 2025Q3: 232,718 shares 232,718$13.4M4.02%+1,633Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,446 shares; 2024Q4: 60,359 shares; 2025Q1: 46,048 shares; 2025Q2: 42,179 shares; 2025Q3: 43,060 shares 43,060$11.8M3.55%+881Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,798 shares; 2024Q4: 64,647 shares; 2025Q1: 55,108 shares; 2025Q2: 55,113 shares; 2025Q3: 58,608 shares 58,608$10.9M3.29%+3,495Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,469 shares; 2024Q4: 94,609 shares; 2025Q1: 73,075 shares; 2025Q2: 74,405 shares; 2025Q3: 74,743 shares 74,743$8.88M2.67%+338Timeline
XLFSELECT 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: 16,575 shares; 2025Q1: 154,947 shares; 2025Q2: 155,755 shares; 2025Q3: 160,083 shares 160,083$8.62M2.6%+4,328Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,189 shares; 2024Q4: 38,165 shares; 2025Q1: 28,505 shares; 2025Q2: 28,060 shares; 2025Q3: 29,977 shares 29,977$7.63M2.3%+1,917Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,324 shares; 2024Q4: 321,972 shares; 2025Q1: 271,598 shares; 2025Q2: 259,351 shares; 2025Q3: 276,192 shares 276,192$7.54M2.27%+16,841Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,961 shares; 2024Q4: 5,133 shares; 2025Q1: 8,112 shares; 2025Q2: 7,048 shares; 2025Q3: 10,704 shares 10,704$7.16M2.16%+3,656Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,568 shares; 2024Q4: 1,759 shares; 2025Q1: 2,237 shares; 2025Q2: 13,672 shares; 2025Q3: 11,639 shares 11,639$7.13M2.14%-2,033Timeline
DBEFDBX 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: 10,332 shares; 2025Q3: 149,080 shares 149,080$6.92M2.08%+138,748Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,988 shares; 2024Q4: 30,290 shares; 2025Q1: 30,366 shares; 2025Q2: 30,363 shares; 2025Q3: 29,273 shares 29,273$5.55M1.67%-1,090Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,604 shares; 2024Q4: 11,774 shares; 2025Q1: 10,929 shares; 2025Q2: 10,450 shares; 2025Q3: 10,677 shares 10,677$5.53M1.66%+227Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,280 shares; 2024Q4: 71,168 shares; 2025Q1: 59,735 shares; 2025Q2: 71,026 shares; 2025Q3: 74,369 shares 74,369$5.48M1.65%+3,343Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,269 shares; 2024Q4: 26,889 shares; 2025Q1: 18,052 shares; 2025Q2: 17,651 shares; 2025Q3: 17,458 shares 17,458$5.13M1.54%-193Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,027 shares; 2024Q4: 25,819 shares; 2025Q1: 21,138 shares; 2025Q2: 21,547 shares; 2025Q3: 21,126 shares 21,126$5.11M1.54%-421Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,369 shares; 2024Q4: 90,451 shares; 2025Q1: 87,750 shares; 2025Q2: 95,360 shares; 2025Q3: 129,660 shares 129,660$4.51M1.36%+34,300Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,529 shares; 2024Q4: 19,999 shares; 2025Q1: 18,852 shares; 2025Q2: 18,699 shares; 2025Q3: 18,981 shares 18,981$4.17M1.25%+282Timeline
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: 8,053 shares; 2024Q4: 8,437 shares; 2025Q1: 7,514 shares; 2025Q2: 6,829 shares; 2025Q3: 6,914 shares 6,914$4.12M1.24%+85Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,545 shares; 2024Q4: 72,867 shares; 2025Q1: 74,277 shares; 2025Q2: 82,965 shares; 2025Q3: 72,237 shares 72,237$3.78M1.14%-10,728Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,978 shares; 2024Q4: 68,282 shares; 2025Q1: 56,989 shares; 2025Q2: 57,321 shares; 2025Q3: 57,252 shares 57,252$3.74M1.12%-69Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,668 shares; 2024Q4: 57,102 shares; 2025Q1: 51,915 shares; 2025Q2: 52,065 shares; 2025Q3: 52,156 shares 52,156$3.72M1.12%+91Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,294 shares; 2024Q4: 12,337 shares; 2025Q1: 12,562 shares; 2025Q2: 12,593 shares; 2025Q3: 12,997 shares 12,997$3.16M0.95%+404Timeline
KBESPDR SERIES 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: 51,472 shares; 2025Q3: 51,206 shares 51,206$3.04M0.92%-266Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: 2,159 shares; 2025Q1: 1,639 shares; 2025Q2: 4,926 shares; 2025Q3: 5,064 shares 5,064$3.04M0.91%+138Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,490 shares; 2024Q4: 3,501 shares; 2025Q1: 3,623 shares; 2025Q2: 3,663 shares; 2025Q3: 3,630 shares 3,630$2.67M0.8%-33Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,354 shares; 2024Q4: 6,391 shares; 2025Q1: 6,788 shares; 2025Q2: 6,359 shares; 2025Q3: 6,396 shares 6,396$2.11M0.64%+37Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,919 shares; 2025Q1: 28,681 shares; 2025Q2: 37,523 shares; 2025Q3: 44,351 shares 44,351$1.86M0.56%+6,828Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,197 shares; 2024Q4: 4,232 shares; 2025Q1: 3,831 shares; 2025Q2: 3,688 shares; 2025Q3: 3,682 shares 3,682$1.72M0.52%-6Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,372 shares; 2024Q4: 7,166 shares; 2025Q1: 9,575 shares; 2025Q2: 13,317 shares; 2025Q3: 16,510 shares 16,510$1.65M0.5%+3,193Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,779 shares; 2024Q4: 3,846 shares; 2025Q1: 4,138 shares; 2025Q2: 5,115 shares; 2025Q3: 5,111 shares 5,111$1.61M0.49%-4Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,619 shares; 2024Q4: 10,636 shares; 2025Q1: 8,496 shares; 2025Q2: 8,503 shares; 2025Q3: 8,607 shares 8,607$1.42M0.43%+104Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,669 shares; 2024Q4: 29,699 shares; 2025Q1: 20,511 shares; 2025Q2: 22,683 shares; 2025Q3: 22,727 shares 22,727$1.36M0.41%+44Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,448 shares; 2024Q4: 7,486 shares; 2025Q1: 7,561 shares; 2025Q2: 7,607 shares; 2025Q3: 7,679 shares 7,679$1.31M0.39%+72Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,811 shares; 2024Q4: 14,560 shares; 2025Q1: 12,576 shares; 2025Q2: 12,518 shares; 2025Q3: 12,572 shares 12,572$1.29M0.39%+54Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,780 shares; 2025Q1: 1,926 shares; 2025Q2: 2,131 shares; 2025Q3: 2,409 shares 2,409$1.21M0.36%+278Timeline
IWBISHARES 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: 1,558 shares; 2025Q2: 3,296 shares; 2025Q3: 3,304 shares 3,304$1.21M0.36%+8Timeline
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: 18,557 shares; 2024Q4: 22,030 shares; 2025Q1: 24,088 shares; 2025Q2: 21,910 shares; 2025Q3: 19,645 shares 19,645$1.12M0.34%-2,265Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,502 shares; 2024Q4: 21,165 shares; 2025Q1: 19,276 shares; 2025Q2: 21,440 shares; 2025Q3: 21,601 shares 21,601$1.11M0.34%+161Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,022 shares; 2024Q4: 3,011 shares; 2025Q1: 3,106 shares; 2025Q2: 3,199 shares; 2025Q3: 3,244 shares 3,244$1.11M0.33%+45Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,024 shares; 2024Q4: 5,689 shares; 2025Q1: 4,058 shares; 2025Q2: 4,071 shares; 2025Q3: 3,857 shares 3,857$1.09M0.33%-214Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,550 shares; 2024Q4: 20,743 shares; 2025Q1: 22,566 shares; 2025Q2: 24,500 shares; 2025Q3: 23,744 shares 23,744$1.07M0.32%-756Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,764 shares; 2024Q4: 13,674 shares; 2025Q1: 14,850 shares; 2025Q2: 15,473 shares; 2025Q3: 15,599 shares 15,599$1.03M0.31%+126Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,532 shares; 2024Q4: 2,986 shares; 2025Q1: 3,001 shares; 2025Q2: 3,193 shares; 2025Q3: 3,966 shares 3,966$966K0.29%+773Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,146 shares; 2025Q1: not reported; 2025Q2: 9,467 shares; 2025Q3: 9,175 shares 9,175$946K0.28%-292Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 1,132 shares; 2025Q1: 1,017 shares; 2025Q2: 1,046 shares; 2025Q3: 2,675 shares 2,675$924K0.28%+1,629Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,045 shares; 2024Q4: 9,272 shares; 2025Q1: 7,250 shares; 2025Q2: 7,524 shares; 2025Q3: 8,577 shares 8,577$884K0.27%+1,053Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921 shares; 2024Q4: 922 shares; 2025Q1: 917 shares; 2025Q2: 939 shares; 2025Q3: 928 shares 928$859K0.26%-11Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,873 shares; 2024Q4: 3,862 shares; 2025Q1: 3,871 shares; 2025Q2: 3,822 shares; 2025Q3: 3,831 shares 3,831$780K0.23%+9Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,691 shares; 2024Q4: 7,731 shares; 2025Q1: 7,512 shares; 2025Q2: 8,831 shares; 2025Q3: 8,823 shares 8,823$740K0.22%-8Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,799 shares; 2024Q4: 3,071 shares; 2025Q1: 3,017 shares; 2025Q2: 3,225 shares; 2025Q3: 3,136 shares 3,136$726K0.22%-89Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,385 shares; 2024Q4: 10,309 shares; 2025Q1: 11,894 shares; 2025Q2: 10,307 shares; 2025Q3: 10,449 shares 10,449$715K0.22%+142Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,478 shares; 2024Q4: 8,526 shares; 2025Q1: 8,053 shares; 2025Q2: 8,133 shares; 2025Q3: 8,176 shares 8,176$671K0.2%+43Timeline
FNCLFIDELITY COVINGTON 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: 8,756 shares; 2025Q3: 8,782 shares 8,782$670K0.2%+26Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,029 shares; 2024Q4: 1,974 shares; 2025Q1: 1,930 shares; 2025Q2: 1,626 shares; 2025Q3: 1,651 shares 1,651$669K0.2%+25Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871 shares; 2024Q4: 858 shares; 2025Q1: 885 shares; 2025Q2: 912 shares; 2025Q3: 874 shares 874$667K0.2%-38Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,506 shares; 2025Q1: 12,497 shares; 2025Q2: 12,939 shares; 2025Q3: 13,825 shares 13,825$639K0.19%+886Timeline
NFLXNETFLIX INC.Quarterly 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: 307 shares; 2025Q2: 495 shares; 2025Q3: 529 shares 529$635K0.19%+34Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,220 shares; 2024Q4: 1,477 shares; 2025Q1: not reported; 2025Q2: 1,286 shares; 2025Q3: 2,119 shares 2,119$596K0.18%+833Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 7,580 shares; 2025Q3: 8,580 shares 8,580$558K0.17%+1,000Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912 shares; 2024Q4: 1,455 shares; 2025Q1: 2,182 shares; 2025Q2: 2,033 shares; 2025Q3: 2,088 shares 2,088$531K0.16%+55Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,640 shares; 2025Q1: 3,672 shares; 2025Q2: 3,659 shares; 2025Q3: 2,883 shares 2,883$526K0.16%-776Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,812 shares; 2024Q4: 2,783 shares; 2025Q1: 2,790 shares; 2025Q2: 2,801 shares; 2025Q3: 2,670 shares 2,670$522K0.16%-131Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,225 shares; 2024Q4: 6,259 shares; 2025Q1: 6,304 shares; 2025Q2: 6,359 shares; 2025Q3: 6,423 shares 6,423$504K0.15%+64Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,040 shares; 2024Q4: 2,159 shares; 2025Q1: 2,245 shares; 2025Q2: 2,306 shares; 2025Q3: 2,297 shares 2,297$501K0.15%-9Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 633 shares; 2025Q3: 609 shares 609$485K0.15%-24Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,631 shares; 2024Q4: 2,524 shares; 2025Q1: 2,299 shares; 2025Q2: 2,178 shares; 2025Q3: 2,192 shares 2,192$484K0.15%+14Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,248 shares; 2024Q4: 15,682 shares; 2025Q1: 18,795 shares; 2025Q2: 18,529 shares; 2025Q3: 18,927 shares 18,927$482K0.15%+398Timeline
RYROYAL BK CDAQuarterly 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: 3,223 shares; 2025Q3: 3,235 shares 3,235$477K0.14%+12Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,588 shares; 2024Q4: 6,477 shares; 2025Q1: 6,858 shares; 2025Q2: 7,181 shares; 2025Q3: 7,165 shares 7,165$475K0.14%-16Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,593 shares; 2024Q4: 8,636 shares; 2025Q1: 10,286 shares; 2025Q2: 11,255 shares; 2025Q3: 10,672 shares 10,672$469K0.14%-583Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829 shares; 2024Q4: 1,951 shares; 2025Q1: 1,961 shares; 2025Q2: 1,973 shares; 2025Q3: 1,856 shares 1,856$457K0.14%-117Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,569 shares; 2024Q4: 4,993 shares; 2025Q1: 1,699 shares; 2025Q2: 1,721 shares; 2025Q3: 1,740 shares 1,740$453K0.14%+19Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 5,782 shares; 2025Q1: 5,375 shares; 2025Q2: 5,397 shares; 2025Q3: 5,435 shares 5,435$449K0.14%+38Timeline
TSLATESLA 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: 967 shares; 2025Q3: 1,007 shares 1,007$448K0.13%+40Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254 shares; 2024Q4: 1,214 shares; 2025Q1: 1,214 shares; 2025Q2: 1,214 shares; 2025Q3: 1,236 shares 1,236$439K0.13%+22Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,566 shares; 2024Q4: 2,595 shares; 2025Q1: 2,512 shares; 2025Q2: 2,566 shares; 2025Q3: 2,562 shares 2,562$416K0.13%-4Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 496 shares; 2025Q2: 545 shares; 2025Q3: 710 shares 710$404K0.12%+165Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460 shares; 2024Q4: 812 shares; 2025Q1: 968 shares; 2025Q2: 753 shares; 2025Q3: 778 shares 778$382K0.11%+25Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,115 shares; 2024Q4: 3,115 shares; 2025Q1: 3,115 shares; 2025Q2: 3,115 shares; 2025Q3: 4,343 shares 4,343$379K0.11%+1,228Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077 shares; 2024Q4: 987 shares; 2025Q1: 735 shares; 2025Q2: 738 shares; 2025Q3: 738 shares 738$358K0.11%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,938 shares; 2024Q4: 4,703 shares; 2025Q1: 3,549 shares; 2025Q2: 3,534 shares; 2025Q3: 4,265 shares 4,265$358K0.11%+731Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,889 shares; 2024Q4: 12,642 shares; 2025Q1: 12,149 shares; 2025Q2: 12,200 shares; 2025Q3: 12,285 shares 12,285$349K0.1%+85Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 1,522 shares; 2025Q1: 1,495 shares; 2025Q2: 1,535 shares; 2025Q3: 1,470 shares 1,470$348K0.1%-65Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669 shares; 2024Q4: 500 shares; 2025Q1: 658 shares; 2025Q2: 719 shares; 2025Q3: 665 shares 665$332K0.1%-54Timeline
JPSTJ 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 reported; 2024Q4: 5,980 shares; 2025Q1: 6,049 shares; 2025Q2: 6,118 shares; 2025Q3: 6,423 shares 6,423$326K0.1%+305Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,783 shares; 2025Q2: 1,726 shares; 2025Q3: 2,019 shares 2,019$313K0.09%+293Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,742 shares; 2024Q4: 1,916 shares; 2025Q1: 2,315 shares; 2025Q2: 1,713 shares; 2025Q3: 1,668 shares 1,668$306K0.09%-45Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: 875 shares; 2025Q1: not reported; 2025Q2: 856 shares; 2025Q3: 856 shares 856$280K0.08%0Timeline
IYGISHARES 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: 2,722 shares; 2025Q3: 3,077 shares 3,077$276K0.08%+355Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531 shares; 2024Q4: 1,540 shares; 2025Q1: 1,334 shares; 2025Q2: 1,329 shares; 2025Q3: 1,443 shares 1,443$269K0.08%+114Timeline
BLKBLACKROCK 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: 246 shares; 2025Q2: 229 shares; 2025Q3: 231 shares 231$269K0.08%+2Timeline
ASMLASML HLDG NVQuarterly 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: 266 shares; 2025Q3: 272 shares 272$264K0.08%+6Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 938 shares; 2025Q3: 944 shares 944$264K0.08%+6Timeline
ETHAISHARES ETHEREUM 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: 8,167 shares 8,167$257K0.08%newTimeline
BABOEING 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: 1,134 shares; 2025Q3: 1,148 shares 1,148$248K0.07%+14Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162 shares; 2024Q4: 770 shares; 2025Q1: 773 shares; 2025Q2: 905 shares; 2025Q3: 855 shares 855$241K0.07%-50Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 816 shares; 2025Q2: 838 shares; 2025Q3: 853 shares 853$241K0.07%+15Timeline
CRMSALESFORCE 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: 947 shares; 2025Q2: 989 shares; 2025Q3: 1,009 shares 1,009$239K0.07%+20Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249 shares; 2024Q4: 1,253 shares; 2025Q1: 1,188 shares; 2025Q2: 1,219 shares; 2025Q3: 1,172 shares 1,172$236K0.07%-47Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973 shares; 2024Q4: 932 shares; 2025Q1: 734 shares; 2025Q2: 750 shares; 2025Q3: 761 shares 761$231K0.07%+11Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,522 shares; 2024Q4: 13,416 shares; 2025Q1: 16,833 shares; 2025Q2: 18,712 shares; 2025Q3: 18,893 shares 18,893$226K0.07%+181Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly 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: 9,829 shares; 2025Q3: 10,035 shares 10,035$224K0.07%+206Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,832 shares; 2024Q4: 1,801 shares; 2025Q1: 1,738 shares; 2025Q2: 1,603 shares; 2025Q3: 1,456 shares 1,456$224K0.07%-147Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,530 shares; 2024Q4: 3,543 shares; 2025Q1: not reported; 2025Q2: 3,085 shares; 2025Q3: 3,085 shares 3,085$222K0.07%0Timeline
IWRISHARES 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: 2,288 shares; 2025Q3: 2,296 shares 2,296$222K0.07%+8Timeline
PSXPHILLIPS 66Quarterly 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: 1,624 shares 1,624$221K0.07%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606 shares; 2024Q4: 1,615 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,315 shares 1,315$219K0.07%newTimeline
CATCATERPILLAR 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: 449 shares 449$214K0.06%newTimeline
SPYVSPDR SERIES 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: 3,833 shares; 2025Q3: 3,850 shares 3,850$213K0.06%+17Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897 shares; 2024Q4: 2,163 shares; 2025Q1: 1,776 shares; 2025Q2: 1,898 shares; 2025Q3: 1,888 shares 1,888$213K0.06%-10Timeline
RTXRTX CORPORATIONQuarterly 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: 1,257 shares 1,257$210K0.06%newTimeline
NVSNOVARTIS AGQuarterly 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: 1,637 shares 1,637$210K0.06%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 898 shares; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 619 shares 619$209K0.06%+19Timeline
CCITIGROUP 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: 2,042 shares 2,042$207K0.06%newTimeline
UBERUBER 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: 2,105 shares 2,105$206K0.06%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,099 shares 1,099$204K0.06%newTimeline
PROSHARES TRPROSHARES 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: 17,776 shares 17,776$105K0.03%new
Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETFQuarterly 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: 12,185 shares 12,185$98.1K0.03%new
VRMEVERIFYME 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: 37,139 shares; 2025Q3: 37,139 shares 37,139$33K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
PANWPALO ALTO NETWORKS INC1,669$342Kshares
ACNACCENTURE PLC IRELAND721$215Kshares
CMGCHIPOTLE MEXICAN GRILL INC3,830$215Kshares
PLTDDIREXION SHARES ETF TRUST11,148$104Kshares

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 0001757706-25-000016 base2025-10-22acceptance time not in the bulk data set