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Berkshire Money Management, Inc.

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13F filer, CIK 1535172, DALTON, MA

Berkshire Money Management, Inc. reported $971,598,778 across 48 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-14. Its ten largest share positions make up 76.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-019126

Period
2025-09-30
Reported value
$972M
Holdings
48
Top 10 weight
76.56%
New
2
Sold out
109

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+28,033$13.4M
DIAadded+19,888$9.22M
JNKadded+93,870$9.2M
IWFadded+15,990$7.49M
RSPadded+34,350$6.52M

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
BSVreduced-303,856-$24M
USMVreduced-211,215-$20.1M
BFEBreduced-227,556-$10.8M
VOOexited-6,244-$3.55M
MSFTexited-6,550-$3.26M

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 0001398344-25-019126, largest first. % of portfolio is the value over $971,598,778, 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: 389,837 shares; 2024Q4: 391,586 shares; 2025Q1: 387,526 shares; 2025Q2: 344,209 shares; 2025Q3: 341,214 shares 341,214$227M23.4%-2,995Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,693 shares; 2024Q4: 146,580 shares; 2025Q1: 144,829 shares; 2025Q2: 180,920 shares; 2025Q3: 200,808 shares 200,808$93.1M9.58%+19,888Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,223 shares; 2024Q4: 153,808 shares; 2025Q1: 150,756 shares; 2025Q2: 130,909 shares; 2025Q3: 130,537 shares 130,537$78.4M8.07%-372Timeline
KAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,793 shares; 2024Q4: 2,051,933 shares; 2025Q1: 2,374,651 shares; 2025Q2: 2,438,490 shares; 2025Q3: 2,449,069 shares 2,449,069$63.7M6.55%+10,579Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,872 shares; 2024Q4: 313,152 shares; 2025Q1: 283,545 shares; 2025Q2: 284,097 shares; 2025Q3: 283,089 shares 283,089$61.1M6.29%-1,008Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,976 shares; 2024Q4: 354,986 shares; 2025Q1: 307,876 shares; 2025Q2: 247,987 shares; 2025Q3: 282,337 shares 282,337$53.6M5.51%+34,350Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,351 shares; 2024Q4: 125,685 shares; 2025Q1: 121,895 shares; 2025Q2: 97,528 shares; 2025Q3: 113,518 shares 113,518$53.2M5.47%+15,990Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509,490 shares; 2024Q4: 1,598,956 shares; 2025Q1: 1,668,047 shares; 2025Q2: 1,633,614 shares; 2025Q3: 1,705,063 shares 1,705,063$43.6M4.49%+71,449Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,761 shares; 2024Q4: 566,561 shares; 2025Q1: 594,142 shares; 2025Q2: 791,653 shares; 2025Q3: 487,797 shares 487,797$38.5M3.96%-303,856Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,597 shares; 2024Q4: 206,526 shares; 2025Q1: 131,755 shares; 2025Q2: 152,352 shares; 2025Q3: 152,101 shares 152,101$31.4M3.23%-251Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,371 shares; 2024Q4: 21,123 shares; 2025Q1: 21,123 shares; 2025Q2: 623,576 shares; 2025Q3: 635,721 shares 635,721$26.2M2.69%+12,145Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,701 shares; 2024Q4: 80,115 shares; 2025Q1: 79,661 shares; 2025Q2: 24,971 shares; 2025Q3: 53,004 shares 53,004$25.4M2.62%+28,033Timeline
XLUSELECT 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: 256,087 shares; 2025Q2: 275,874 shares; 2025Q3: 282,184 shares 282,184$24.6M2.53%+6,310Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,798 shares; 2024Q4: 255,520 shares; 2025Q1: 267,319 shares; 2025Q2: 234,053 shares; 2025Q3: 244,478 shares 244,478$22.4M2.31%+10,425Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,853 shares; 2024Q4: 249,746 shares; 2025Q1: 253,995 shares; 2025Q2: 211,852 shares; 2025Q3: 207,871 shares 207,871$20.6M2.12%-3,981Timeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly 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: 131,757 shares; 2025Q2: 140,553 shares; 2025Q3: 233,926 shares 233,926$15M1.54%+93,373Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 157,999 shares; 2025Q2: 164,343 shares; 2025Q3: 243,515 shares 243,515$13.2M1.35%+79,172Timeline
JNKSPDR 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: 8,460 shares; 2025Q3: 102,330 shares 102,330$10M1.03%+93,870Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,717 shares; 2024Q4: 26,717 shares; 2025Q1: 26,717 shares; 2025Q2: 368,923 shares; 2025Q3: 141,367 shares 141,367$6.68M0.69%-227,556Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,849,782 shares; 2024Q4: 370,200 shares; 2025Q1: 253,641 shares; 2025Q2: 157,000 shares; 2025Q3: 153,722 shares 153,722$6.2M0.64%-3,278Timeline
GRNYTIDAL TRUST IQuarterly 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: 245,357 shares 245,357$6.13M0.63%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,487 shares; 2024Q4: 23,133 shares; 2025Q1: 23,268 shares; 2025Q2: 23,374 shares; 2025Q3: 23,946 shares 23,946$6.1M0.63%+572Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,710 shares; 2024Q4: 101,022 shares; 2025Q1: 78,447 shares; 2025Q2: 56,591 shares; 2025Q3: 56,313 shares 56,313$5.72M0.59%-278Timeline
USMVISHARES 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: 270,650 shares; 2025Q3: 59,435 shares 59,435$5.65M0.58%-211,215Timeline
KAPRINNOVATOR ETFS 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: 101,740 shares; 2025Q3: 101,233 shares 101,233$3.46M0.36%-507Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,793 shares; 2024Q4: 79,793 shares; 2025Q1: 79,793 shares; 2025Q2: 79,793 shares; 2025Q3: 79,793 shares 79,793$3.36M0.35%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,303 shares; 2025Q1: 1,263 shares; 2025Q2: 8,071 shares; 2025Q3: 11,947 shares 11,947$3.06M0.32%+3,876Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,106 shares; 2024Q4: 19,500 shares; 2025Q1: 15,065 shares; 2025Q2: 15,323 shares; 2025Q3: 15,920 shares 15,920$2.97M0.31%+597Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,827 shares; 2024Q4: 56,376 shares; 2025Q1: 56,376 shares; 2025Q2: 56,376 shares; 2025Q3: 56,376 shares 56,376$2.73M0.28%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,367 shares; 2025Q1: 9,555 shares; 2025Q2: 9,845 shares; 2025Q3: 10,778 shares 10,778$2.37M0.24%+933Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,137 shares; 2024Q4: 44,137 shares; 2025Q1: 44,137 shares; 2025Q2: 44,137 shares; 2025Q3: 44,137 shares 44,137$2.01M0.21%0Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,407 shares; 2024Q4: 39,826 shares; 2025Q1: 36,752 shares; 2025Q2: 37,381 shares; 2025Q3: 35,925 shares 35,925$1.78M0.18%-1,456Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,954 shares; 2025Q1: 5,954 shares; 2025Q2: 18,001 shares; 2025Q3: 17,768 shares 17,768$1.42M0.15%-233Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,267 shares; 2024Q4: 23,267 shares; 2025Q1: 23,582 shares; 2025Q2: 23,582 shares; 2025Q3: 23,582 shares 23,582$1.25M0.13%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,727 shares; 2024Q4: 13,984 shares; 2025Q1: 13,728 shares; 2025Q2: 13,989 shares; 2025Q3: 10,761 shares 10,761$1.21M0.12%-3,228Timeline
SGOVISHARES 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: 3,887 shares; 2025Q2: 12,505 shares; 2025Q3: 10,542 shares 10,542$1.06M0.11%-1,963Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,374 shares; 2024Q4: 21,374 shares; 2025Q1: 21,374 shares; 2025Q2: 21,374 shares; 2025Q3: 21,374 shares 21,374$1M0.1%0Timeline
KDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 383,532 shares; 2025Q1: 442,026 shares; 2025Q2: 40,549 shares; 2025Q3: 39,120 shares 39,120$996K0.1%-1,429Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,425 shares; 2024Q4: 19,425 shares; 2025Q1: 19,425 shares; 2025Q2: 20,749 shares; 2025Q3: 20,749 shares 20,749$903K0.09%0Timeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,055 shares; 2024Q4: 12,055 shares; 2025Q1: 12,055 shares; 2025Q2: 12,055 shares; 2025Q3: 12,055 shares 12,055$641K0.07%0Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,154 shares; 2024Q4: 12,687 shares; 2025Q1: 12,687 shares; 2025Q2: 12,687 shares; 2025Q3: 12,687 shares 12,687$613K0.06%0Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,559 shares; 2024Q4: 11,686 shares; 2025Q1: 11,686 shares; 2025Q2: 11,672 shares; 2025Q3: 11,672 shares 11,672$572K0.06%0Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,942 shares; 2024Q4: 28,942 shares; 2025Q1: 28,942 shares; 2025Q2: 28,942 shares; 2025Q3: 28,942 shares 28,942$566K0.06%0Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,236 shares; 2024Q4: 13,776 shares; 2025Q1: 13,776 shares; 2025Q2: 11,871 shares; 2025Q3: 11,871 shares 11,871$487K0.05%0Timeline
TFCTRUIST FINL 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: 10,292 shares 10,292$471K0.05%newTimeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,159 shares; 2024Q4: 20,159 shares; 2025Q1: 20,159 shares; 2025Q2: 20,159 shares; 2025Q3: 20,159 shares 20,159$415K0.04%0Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,403 shares; 2024Q4: 12,403 shares; 2025Q1: 12,403 shares; 2025Q2: 12,403 shares; 2025Q3: 12,403 shares 12,403$257K0.03%0
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,004 shares; 2024Q4: 13,004 shares; 2025Q1: 13,004 shares; 2025Q2: 13,004 shares; 2025Q3: 13,004 shares 13,004$256K0.03%0Timeline

Sold out in Q3 2025

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

The largest 100 of 109. All 109

SecurityShares beforeValue beforeType
VOOVANGUARD INDEX FDS6,244$3.55Mshares
MSFTMICROSOFT CORP6,550$3.26Mshares
SPLVINVESCO EXCH TRADED FD TR II40,223$2.93Mshares
OEFISHARES TR5,994$1.82Mshares
VOTVANGUARD INDEX FDS6,200$1.76Mshares
VONEVANGUARD SCOTTSDALE FDS5,516$1.55Mshares
VDCVANGUARD WORLD FD6,044$1.32Mshares
VVVANGUARD INDEX FDS4,536$1.29Mshares
IWMISHARES TR5,444$1.17Mshares
METAMETA PLATFORMS INC1,200$886Kshares
MDYSTATE STR SPDR S&P MIDCAP 401,401$794Kshares
COSTCOSTCO WHOLESALE CORPORATION793$785Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL1,592$773Kshares
XLVSELECT SECTOR SPDR TR5,634$759Kshares
RTXRTX CORPORATION4,782$698Kshares
GOOGLALPHABET INC3,826$674Kshares
MGKVANGUARD WORLD FD1,782$653Kshares
EMREMERSON ELEC CO4,720$629Kshares
PRKPARK NATL CORP3,228$540Kshares
DLNWISDOMTREE TR6,000$493Kshares
VVISA INC1,377$489Kshares
AVGOBROADCOM INC1,710$471Kshares
JPMJPMORGAN CHASE & CO1,516$440Kshares
NFLXNETFLIX INC.307$411Kshares
BABOEING CO1,949$408Kshares
VOOVVANGUARD ADMIRAL FDS INC2,162$408Kshares
TSLATESLA INC1,233$392Kshares
PHPARKER-HANNIFIN CORP552$386Kshares
PJANINNOVATOR ETFS TRUST8,204$361Kshares
SDYSPDR SERIES TRUST2,570$349Kshares
CARRCARRIER GLOBAL CORPORATION4,629$339Kshares
HDHOME DEPOT INC889$326Kshares
LQDISHARES TR2,942$322Kshares
PGPROCTER & GAMBLE CO1,986$316Kshares
MMTMSPDR SERIES TRUST1,136$303Kshares
BMAYINNOVATOR ETFS TRUST7,127$301Kshares
HLTHILTON WORLDWIDE HLDGS INC1,114$297Kshares
POCTINNOVATOR ETFS TRUST7,046$291Kshares
GDGENERAL DYNAMICS CORP989$288Kshares
BJUNINNOVATOR ETFS TRUST6,329$277Kshares
GOOGALPHABET INC1,540$273Kshares
IVVISHARES TR407$252Kshares
GLDSPDR GOLD TR816$249Kshares
LLYELI LILLY & CO312$243Kshares
TAT&T INC8,249$239Kshares
QCOMQUALCOMM INC1,484$236Kshares
HONHONEYWELL INTL INC1,012$236Kshares
CRMSALESFORCE INC793$216Kshares
WMTWALMART INC2,210$216Kshares
CVXCHEVRON CORPORATION1,491$213Kshares
BACBANK OF AMER CORP4,456$211Kshares
KOCOCA COLA CO2,976$211Kshares
PAUGINNOVATOR ETFS TRUST5,173$209Kshares
OTISOTIS WORLDWIDE CORP2,100$208Kshares
PEPPEPSICO INC1,557$206Kshares
CSCOCISCO SYS INC2,889$200Kshares
CEGCONSTELLATION ENERGY CORP620$200Kshares
EFAISHARES TR2,221$199Kshares
TIPISHARES TR1,793$197Kshares
XLESELECT SECTOR SPDR TR2,252$191Kshares
XLISELECT SECTOR SPDR TR1,272$188Kshares
VBVANGUARD INDEX FDS765$181Kshares
UJUNINNOVATOR ETFS TRUST4,459$159Kshares
NJULINNOVATOR ETFS TRUST2,266$154Kshares
XLKSELECT SECTOR SPDR TR581$147Kshares
PHOINVESCO EXCHANGE TRADED FD T1,863$130Kshares
IVWISHARES TR1,171$129Kshares
MGCVANGUARD WORLD FD533$120Kshares
VOOGVANGUARD ADMIRAL FDS INC248$98.3Kshares
XLFSELECT SECTOR SPDR TR1,874$98.1Kshares
COMPCOMPASS INC14,800$92.9Kshares
AVXLANAVEX LIFE SCIENCES CORP10,000$92.2Kshares
VLUEISHARES TR772$87.4Kshares
DJDINVESCO EXCHANGE TRADED FD T1,551$82.5Kshares
DVYISHARES TR566$75.2Kshares
IEFAISHARES TR821$68.5Kshares
VMBSVANGUARD SCOTTSDALE FDS1,459$67.6Kshares
SCHRSCHWAB STRATEGIC TR2,587$64.8Kshares
SPYMSPDR SERIES TRUST851$61.9Kshares
PFEBINNOVATOR ETFS TRUST1,621$61.6Kshares
VTIVANGUARD INDEX FDS198$60.2Kshares
SHESPDR SERIES TRUST456$56.9Kshares
BDECINNOVATOR ETFS TRUST1,232$55.6Kshares
VNQVANGUARD INDEX FDS592$52.7Kshares
FNDXSCHWAB STRATEGIC TR2,112$51.8Kshares
BSCTINVESCO EXCH TRD SLF IDX FD2,726$51Kshares
IWRISHARES TR553$50.9Kshares
XHBSPDR SERIES TRUST500$49.3Kshares
BANK OF AMER CORPBANK OF AMER CORP40$48.5Kshares
IWPISHARES TR325$45.1Kshares
SCHXSCHWAB STRATEGIC TR1,836$44.9Kshares
VBKVANGUARD INDEX FDS158$43.8Kshares
SHYISHARES TR520$43.1Kshares
XJHISHARES TR1,000$41.5Kshares
SCHISCHWAB STRATEGIC TR1,699$38.7Kshares
XBAPINNOVATOR ETFS TRUST964$35.4Kshares
XLBSELECT SECTOR SPDR TR400$35.1Kshares
ROBOEXCHANGE TRADED CONCEPTS TRU575$34.4Kshares
VTVVANGUARD INDEX FDS186$32.9Kshares
NLRVANECK ETF TRUST294$32.7Kshares

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 0001398344-25-019126 base2025-10-14acceptance time not in the bulk data set