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Birchcreek Wealth Management, LLC

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13F filer, CIK 1840341, MIAMI TOWNSHIP, OH

Birchcreek Wealth Management, LLC reported $193,540,431 across 115 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 55.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001192

Period
2025-09-30
Reported value
$194M
Holdings
115
Top 10 weight
55.36%
New
7
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHYadded+21,903$1.82M
IUSVadded+14,899$1.49M
BILSadded+12,958$1.29M
RSPadded+3,939$747K
IUSGadded+3,292$542K

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
COSTexited-287-$284K
NVDAreduced-1,358-$253K
TSMexited-1,038-$235K
VGTreduced-309-$231K
AAPLreduced-894-$228K

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 0001951757-25-001192, largest first. % of portfolio is the value over $193,540,431, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,182 shares; 2024Q4: 192,217 shares; 2025Q1: 206,309 shares; 2025Q2: 219,335 shares; 2025Q3: 241,238 shares 241,238$20M10.34%+21,903Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,138 shares; 2024Q4: 102,608 shares; 2025Q1: 112,602 shares; 2025Q2: 117,182 shares; 2025Q3: 120,474 shares 120,474$19.8M10.24%+3,292Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,821 shares; 2024Q4: 128,982 shares; 2025Q1: 144,337 shares; 2025Q2: 153,447 shares; 2025Q3: 168,346 shares 168,346$16.8M8.69%+14,899Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,698 shares; 2024Q4: 113,227 shares; 2025Q1: 119,508 shares; 2025Q2: 120,933 shares; 2025Q3: 133,891 shares 133,891$13.3M6.88%+12,958Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,726 shares; 2024Q4: 105,204 shares; 2025Q1: 108,547 shares; 2025Q2: 120,609 shares; 2025Q3: 124,900 shares 124,900$10.9M5.63%+4,291Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,031 shares; 2024Q4: 31,910 shares; 2025Q1: 33,437 shares; 2025Q2: 35,772 shares; 2025Q3: 39,711 shares 39,711$7.53M3.89%+3,939Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,734 shares; 2024Q4: 20,500 shares; 2025Q1: 20,469 shares; 2025Q2: 20,686 shares; 2025Q3: 19,792 shares 19,792$5.04M2.6%-894Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,643 shares; 2024Q4: 8,731 shares; 2025Q1: 9,553 shares; 2025Q2: 9,734 shares; 2025Q3: 9,765 shares 9,765$4.68M2.42%+31Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,686 shares; 2024Q4: 43,398 shares; 2025Q1: 52,899 shares; 2025Q2: 60,192 shares; 2025Q3: 66,992 shares 66,992$4.59M2.37%+6,800Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,319 shares; 2024Q4: 24,783 shares; 2025Q1: 23,658 shares; 2025Q2: 23,198 shares; 2025Q3: 23,614 shares 23,614$4.4M2.28%+416Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,301 shares; 2024Q4: 47,730 shares; 2025Q1: 53,705 shares; 2025Q2: 58,154 shares; 2025Q3: 63,712 shares 63,712$4.16M2.15%+5,558Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,566 shares; 2024Q4: 4,934 shares; 2025Q1: 4,867 shares; 2025Q2: 5,156 shares; 2025Q3: 4,847 shares 4,847$3.62M1.87%-309Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,220 shares; 2024Q4: 18,999 shares; 2025Q1: 19,455 shares; 2025Q2: 20,654 shares; 2025Q3: 19,296 shares 19,296$3.6M1.86%-1,358Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,947 shares; 2024Q4: 7,245 shares; 2025Q1: 7,184 shares; 2025Q2: 6,945 shares; 2025Q3: 6,781 shares 6,781$3.51M1.81%-164Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,759 shares; 2024Q4: 30,921 shares; 2025Q1: 35,071 shares; 2025Q2: 39,554 shares; 2025Q3: 41,306 shares 41,306$2.79M1.44%+1,752Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,291 shares; 2024Q4: 9,496 shares; 2025Q1: 9,476 shares; 2025Q2: 10,232 shares; 2025Q3: 10,172 shares 10,172$2.23M1.15%-60Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,692 shares; 2024Q4: 22,071 shares; 2025Q1: 20,965 shares; 2025Q2: 19,379 shares; 2025Q3: 18,925 shares 18,925$2.09M1.08%-454Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,912 shares; 2024Q4: 7,153 shares; 2025Q1: 6,833 shares; 2025Q2: 6,801 shares; 2025Q3: 6,381 shares 6,381$2.01M1.04%-420Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,740 shares; 2024Q4: 2,787 shares; 2025Q1: 2,622 shares; 2025Q2: 3,143 shares; 2025Q3: 3,157 shares 3,157$1.9M0.98%+14Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,670 shares; 2024Q4: 7,854 shares; 2025Q1: 7,805 shares; 2025Q2: 8,028 shares; 2025Q3: 7,595 shares 7,595$1.85M0.95%-433Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,978 shares; 2024Q4: 7,028 shares; 2025Q1: 7,502 shares; 2025Q2: 7,502 shares; 2025Q3: 7,479 shares 7,479$1.61M0.83%-23Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,576 shares; 2024Q4: 11,106 shares; 2025Q1: 10,809 shares; 2025Q2: 10,636 shares; 2025Q3: 10,165 shares 10,165$1.56M0.81%-471Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,036 shares; 2024Q4: 4,899 shares; 2025Q1: 5,127 shares; 2025Q2: 5,315 shares; 2025Q3: 5,199 shares 5,199$1.54M0.8%-116Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,781 shares; 2024Q4: 19,219 shares; 2025Q1: 18,567 shares; 2025Q2: 19,576 shares; 2025Q3: 19,955 shares 19,955$1.52M0.79%+379Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,831 shares; 2024Q4: 4,879 shares; 2025Q1: 5,348 shares; 2025Q2: 6,266 shares; 2025Q3: 6,194 shares 6,194$1.48M0.77%-72Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,146 shares; 2024Q4: 10,142 shares; 2025Q1: 10,124 shares; 2025Q2: 10,421 shares; 2025Q3: 10,327 shares 10,327$1.46M0.75%-94Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,105 shares; 2024Q4: 35,942 shares; 2025Q1: 41,195 shares; 2025Q2: 44,311 shares; 2025Q3: 51,462 shares 51,462$1.43M0.74%+7,151Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,933 shares; 2024Q4: 16,555 shares; 2025Q1: 15,082 shares; 2025Q2: 19,051 shares; 2025Q3: 21,114 shares 21,114$1.41M0.73%+2,063Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,532 shares; 2024Q4: 17,938 shares; 2025Q1: 17,252 shares; 2025Q2: 19,342 shares; 2025Q3: 19,457 shares 19,457$1.38M0.71%+115Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,379 shares; 2024Q4: 2,154 shares; 2025Q1: 1,930 shares; 2025Q2: 2,103 shares; 2025Q3: 2,033 shares 2,033$1.36M0.7%-70Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,411 shares; 2024Q4: 4,411 shares; 2025Q1: 5,516 shares; 2025Q2: 5,084 shares; 2025Q3: 4,779 shares 4,779$1.34M0.69%-305Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,707 shares; 2024Q4: 3,707 shares; 2025Q1: 3,705 shares; 2025Q2: 3,705 shares; 2025Q3: 3,823 shares 3,823$1.25M0.65%+118Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,378 shares; 2024Q4: 17,435 shares; 2025Q1: 17,402 shares; 2025Q2: 20,831 shares; 2025Q3: 20,514 shares 20,514$1.23M0.64%-317Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 7,700 shares; 2025Q2: 12,987 shares; 2025Q3: 12,257 shares 12,257$1.23M0.63%-730Timeline
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: 1,556 shares; 2024Q4: 1,556 shares; 2025Q1: 1,556 shares; 2025Q2: 1,564 shares; 2025Q3: 1,564 shares 1,564$1.04M0.54%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: 1,803 shares; 2024Q4: 1,844 shares; 2025Q1: 1,849 shares; 2025Q2: 2,069 shares; 2025Q3: 2,069 shares 2,069$1.04M0.54%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,721 shares; 2024Q4: 10,273 shares; 2025Q1: 9,143 shares; 2025Q2: 8,470 shares; 2025Q3: 8,363 shares 8,363$994K0.51%-107Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 1,030 shares; 2025Q1: 972 shares; 2025Q2: 867 shares; 2025Q3: 809 shares 809$970K0.5%-58Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,930 shares; 2024Q4: 1,714 shares; 2025Q1: 1,599 shares; 2025Q2: 1,547 shares; 2025Q3: 1,266 shares 1,266$966K0.5%-281Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,488 shares; 2024Q4: 23,336 shares; 2025Q1: 27,746 shares; 2025Q2: 27,746 shares; 2025Q3: 27,531 shares 27,531$924K0.48%-215Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,821 shares; 2024Q4: 5,347 shares; 2025Q1: 5,364 shares; 2025Q2: 5,165 shares; 2025Q3: 4,917 shares 4,917$912K0.47%-248Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,966 shares; 2024Q4: 6,543 shares; 2025Q1: 6,525 shares; 2025Q2: 6,725 shares; 2025Q3: 6,920 shares 6,920$908K0.47%+195Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,081 shares; 2024Q4: 4,494 shares; 2025Q1: 4,196 shares; 2025Q2: 3,967 shares; 2025Q3: 4,224 shares 4,224$903K0.47%+257Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,149 shares; 2024Q4: 3,282 shares; 2025Q1: 3,282 shares; 2025Q2: 3,424 shares; 2025Q3: 3,307 shares 3,307$841K0.43%-117Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378 shares; 2024Q4: 2,258 shares; 2025Q1: 2,287 shares; 2025Q2: 2,346 shares; 2025Q3: 2,346 shares 2,346$774K0.4%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,049 shares; 2024Q4: 6,833 shares; 2025Q1: 6,742 shares; 2025Q2: 8,035 shares; 2025Q3: 8,551 shares 8,551$764K0.39%+516Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105 shares; 2024Q4: 1,299 shares; 2025Q1: 1,487 shares; 2025Q2: 1,692 shares; 2025Q3: 1,692 shares 1,692$737K0.38%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,846 shares; 2024Q4: 1,846 shares; 2025Q1: 1,847 shares; 2025Q2: 1,847 shares; 2025Q3: 1,815 shares 1,815$735K0.38%-32Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,745 shares; 2024Q4: 2,880 shares; 2025Q1: 2,880 shares; 2025Q2: 3,005 shares; 2025Q3: 3,005 shares 3,005$732K0.38%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,617 shares; 2024Q4: 3,828 shares; 2025Q1: 3,828 shares; 2025Q2: 4,527 shares; 2025Q3: 4,152 shares 4,152$691K0.36%-375Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,657 shares; 2024Q4: 18,436 shares; 2025Q1: 16,778 shares; 2025Q2: 9,114 shares; 2025Q3: 9,292 shares 9,292$683K0.35%+178Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,972 shares; 2024Q4: 11,624 shares; 2025Q1: 10,850 shares; 2025Q2: 10,846 shares; 2025Q3: 11,009 shares 11,009$648K0.33%+163Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,831 shares; 2024Q4: 1,814 shares; 2025Q1: 1,994 shares; 2025Q2: 2,123 shares; 2025Q3: 2,163 shares 2,163$635K0.33%+40Timeline
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: 440 shares; 2025Q1: 442 shares; 2025Q2: 787 shares; 2025Q3: 787 shares 787$627K0.32%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 1,031 shares; 2025Q1: 990 shares; 2025Q2: 887 shares; 2025Q3: 826 shares 826$607K0.31%-61Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,158 shares; 2024Q4: 3,913 shares; 2025Q1: 3,700 shares; 2025Q2: 3,667 shares; 2025Q3: 3,667 shares 3,667$596K0.31%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314 shares; 2024Q4: 1,314 shares; 2025Q1: 1,319 shares; 2025Q2: 1,314 shares; 2025Q3: 1,189 shares 1,189$567K0.29%-125Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628 shares; 2024Q4: 1,628 shares; 2025Q1: 1,628 shares; 2025Q2: 1,628 shares; 2025Q3: 1,628 shares 1,628$542K0.28%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,232 shares; 2024Q4: 4,832 shares; 2025Q1: 5,161 shares; 2025Q2: 4,842 shares; 2025Q3: 4,767 shares 4,767$537K0.28%-75Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,321 shares; 2024Q4: 5,001 shares; 2025Q1: 4,901 shares; 2025Q2: 5,116 shares; 2025Q3: 4,215 shares 4,215$530K0.27%-901Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,119 shares; 2024Q4: 5,119 shares; 2025Q1: 5,139 shares; 2025Q2: 5,119 shares; 2025Q3: 5,119 shares 5,119$528K0.27%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,356 shares; 2024Q4: 3,356 shares; 2025Q1: 3,365 shares; 2025Q2: 3,356 shares; 2025Q3: 3,356 shares 3,356$521K0.27%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541 shares; 2024Q4: 1,719 shares; 2025Q1: 1,502 shares; 2025Q2: 1,389 shares; 2025Q3: 1,227 shares 1,227$518K0.27%-162Timeline
XLUSELECT 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: 5,022 shares; 2025Q1: 4,289 shares; 2025Q2: 4,290 shares; 2025Q3: 5,879 shares 5,879$513K0.26%+1,589Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,090 shares; 2024Q4: 8,090 shares; 2025Q1: 8,090 shares; 2025Q2: 8,090 shares; 2025Q3: 8,090 shares 8,090$513K0.26%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334 shares; 2024Q4: 1,311 shares; 2025Q1: 1,273 shares; 2025Q2: 1,428 shares; 2025Q3: 1,268 shares 1,268$502K0.26%-160Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,051 shares; 2024Q4: 8,051 shares; 2025Q1: 8,051 shares; 2025Q2: 8,051 shares; 2025Q3: 8,051 shares 8,051$492K0.25%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,912 shares; 2024Q4: 3,941 shares; 2025Q1: 3,344 shares; 2025Q2: 3,347 shares; 2025Q3: 3,349 shares 3,349$476K0.25%+2Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059 shares; 2024Q4: 989 shares; 2025Q1: 1,009 shares; 2025Q2: 1,044 shares; 2025Q3: 1,049 shares 1,049$466K0.24%+5Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523 shares; 2024Q4: 2,162 shares; 2025Q1: 2,004 shares; 2025Q2: 1,847 shares; 2025Q3: 1,646 shares 1,646$464K0.24%-201Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,483 shares; 2024Q4: 2,483 shares; 2025Q1: 2,363 shares; 2025Q2: 2,363 shares; 2025Q3: 2,213 shares 2,213$453K0.23%-150Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,635 shares; 2024Q4: 3,635 shares; 2025Q1: 3,635 shares; 2025Q2: 3,635 shares; 2025Q3: 3,635 shares 3,635$450K0.23%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,705 shares; 2024Q4: 3,073 shares; 2025Q1: 3,530 shares; 2025Q2: 3,473 shares; 2025Q3: 3,591 shares 3,591$440K0.23%+118Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,748 shares; 2025Q1: 1,748 shares; 2025Q2: 1,276 shares; 2025Q3: 1,165 shares 1,165$436K0.23%-111Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865 shares; 2024Q4: 873 shares; 2025Q1: 873 shares; 2025Q2: 873 shares; 2025Q3: 859 shares 859$429K0.22%-14Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,772 shares; 2024Q4: 1,570 shares; 2025Q1: 1,465 shares; 2025Q2: 1,288 shares; 2025Q3: 1,265 shares 1,265$420K0.22%-23Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912 shares; 2024Q4: 1,537 shares; 2025Q1: 1,537 shares; 2025Q2: 1,293 shares; 2025Q3: 1,613 shares 1,613$419K0.22%+320Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,661 shares; 2025Q1: 4,977 shares; 2025Q2: 3,887 shares; 2025Q3: 2,844 shares 2,844$414K0.21%-1,043Timeline
DFAIDIMENSIONAL 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: 11,100 shares 11,100$403K0.21%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,934 shares; 2024Q4: 7,934 shares; 2025Q1: 6,550 shares; 2025Q2: 6,570 shares; 2025Q3: 6,570 shares 6,570$378K0.2%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,215 shares; 2024Q4: 6,488 shares; 2025Q1: 5,728 shares; 2025Q2: 5,440 shares; 2025Q3: 5,565 shares 5,565$375K0.19%+125Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: 1,815 shares; 2025Q1: 1,815 shares; 2025Q2: 1,815 shares; 2025Q3: 1,619 shares 1,619$375K0.19%-196Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527 shares; 2024Q4: 1,534 shares; 2025Q1: 1,465 shares; 2025Q2: 1,516 shares; 2025Q3: 1,828 shares 1,828$374K0.19%+312Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,270 shares; 2024Q4: 5,255 shares; 2025Q1: 4,981 shares; 2025Q2: 4,381 shares; 2025Q3: 4,452 shares 4,452$374K0.19%+71Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656 shares; 2024Q4: 1,595 shares; 2025Q1: 1,602 shares; 2025Q2: 1,595 shares; 2025Q3: 1,460 shares 1,460$367K0.19%-135Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011 shares; 2024Q4: 1,197 shares; 2025Q1: 1,197 shares; 2025Q2: 1,197 shares; 2025Q3: 1,197 shares 1,197$364K0.19%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 981 shares; 2025Q1: 999 shares; 2025Q2: 985 shares; 2025Q3: 995 shares 995$340K0.18%+10Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,804 shares; 2024Q4: 2,804 shares; 2025Q1: 2,808 shares; 2025Q2: 2,808 shares; 2025Q3: 2,508 shares 2,508$329K0.17%-300Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,832 shares; 2024Q4: 1,784 shares; 2025Q1: 1,909 shares; 2025Q2: 2,184 shares; 2025Q3: 2,238 shares 2,238$326K0.17%+54Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,883 shares; 2024Q4: 22,583 shares; 2025Q1: 25,183 shares; 2025Q2: 25,283 shares; 2025Q3: 25,283 shares 25,283$311K0.16%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182 shares; 2024Q4: not reported; 2025Q1: 155 shares; 2025Q2: 2,325 shares; 2025Q3: 2,848 shares 2,848$307K0.16%+523Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,542 shares; 2024Q4: 4,481 shares; 2025Q1: 2,967 shares; 2025Q2: 5,427 shares; 2025Q3: 5,355 shares 5,355$297K0.15%-72Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352 shares; 2024Q4: 387 shares; 2025Q1: 387 shares; 2025Q2: 387 shares; 2025Q3: 383 shares 383$290K0.15%-4Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,040 shares; 2024Q4: 3,042 shares; 2025Q1: 2,843 shares; 2025Q2: 2,843 shares; 2025Q3: 3,005 shares 3,005$275K0.14%+162Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878 shares; 2024Q4: 1,878 shares; 2025Q1: 1,878 shares; 2025Q2: 1,878 shares; 2025Q3: 1,878 shares 1,878$271K0.14%0Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343 shares; 2024Q4: 1,348 shares; 2025Q1: 1,350 shares; 2025Q2: 1,352 shares; 2025Q3: 1,352 shares 1,352$270K0.14%0Timeline
MUMICRON TECHNOLOGY 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: 1,580 shares 1,580$264K0.14%newTimeline
GLDSPDR GOLD 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: 742 shares; 2025Q2: 742 shares; 2025Q3: 742 shares 742$264K0.14%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 800 shares 800$259K0.13%-250Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,307 shares; 2025Q1: 3,307 shares; 2025Q2: 3,307 shares; 2025Q3: 3,307 shares 3,307$251K0.13%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398 shares; 2024Q4: 394 shares; 2025Q1: 394 shares; 2025Q2: 394 shares; 2025Q3: 401 shares 401$246K0.13%+7Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848 shares; 2024Q4: 687 shares; 2025Q1: 688 shares; 2025Q2: 687 shares; 2025Q3: 704 shares 704$243K0.13%+17Timeline
XLKSELECT 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: 858 shares; 2025Q3: 858 shares 858$242K0.12%0Timeline
CRWDCROWDSTRIKE 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: 488 shares; 2025Q3: 488 shares 488$239K0.12%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899 shares; 2024Q4: 1,261 shares; 2025Q1: 1,094 shares; 2025Q2: 946 shares; 2025Q3: 845 shares 845$238K0.12%-101Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,478 shares; 2025Q1: 3,519 shares; 2025Q2: 3,478 shares; 2025Q3: 3,478 shares 3,478$238K0.12%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,922 shares; 2024Q4: 5,737 shares; 2025Q1: 4,353 shares; 2025Q2: 2,803 shares; 2025Q3: 2,803 shares 2,803$235K0.12%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,659 shares; 2024Q4: 4,659 shares; 2025Q1: not reported; 2025Q2: 4,659 shares; 2025Q3: 4,659 shares 4,659$225K0.12%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,038 shares; 2024Q4: 1,747 shares; 2025Q1: 1,707 shares; 2025Q2: 1,469 shares; 2025Q3: 1,435 shares 1,435$221K0.11%-34Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 734 shares 734$221K0.11%newTimeline
MRVLMARVELL TECHNOLOGY 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: 2,592 shares 2,592$218K0.11%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: not reported; 2025Q3: 1,000 shares 1,000$215K0.11%newTimeline
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: 1,267 shares 1,267$212K0.11%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: 740 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 340 shares 340$207K0.11%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484 shares; 2024Q4: not reported; 2025Q1: 442 shares; 2025Q2: 439 shares; 2025Q3: 439 shares 439$201K0.1%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
COSTCOSTCO WHOLESALE CORPORATION287$284Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC1,038$235Kshares
AMPAMERIPRISE FINL INC417$223Kshares
TXNTEXAS INSTRS INC1,056$219Kshares
MSTRSTRATEGY INC540$218Kshares
AWKAMERICAN WTR WKS CO INC NEW1,558$217Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC10,800$7.6Kshares

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 0001951757-25-001192 base2025-10-28acceptance time not in the bulk data set