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Blackston Financial Advisory Group, LLC

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13F filer, CIK 1910984, THE VILLAGES, FL

Blackston Financial Advisory Group, LLC reported $168,357,907 across 110 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2026-02-26. Its ten largest share positions make up 64.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001910984-26-000004

Period
2025-09-30
Reported value
$168M
Holdings
110
Top 10 weight
64.85%
New
19
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PSNadded+31,488$2.61M
GJULnew+22,526$914K
DECUnew+30,345$816K
SEPWnew+24,321$764K
SBARnew+16,932$445K

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
GDECexited-25,416-$894K
JANWreduced-23,768-$859K
VOOreduced-1,319-$808K
OCTWexited-16,847-$624K
UPSexited-4,630-$467K

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/A 0001910984-26-000004, largest first. % of portfolio is the value over $168,357,907, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,749 shares; 2024Q4: 52,685 shares; 2025Q1: 49,622 shares; 2025Q2: 47,180 shares; 2025Q3: 46,346 shares 46,346$18.7M11.08%-834Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,975 shares; 2024Q4: 34,319 shares; 2025Q1: 32,398 shares; 2025Q2: 31,087 shares; 2025Q3: 29,768 shares 29,768$18.2M10.83%-1,319Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,426 shares; 2024Q4: 44,946 shares; 2025Q1: 42,177 shares; 2025Q2: 40,551 shares; 2025Q3: 39,786 shares 39,786$13.1M7.76%-765Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,081 shares; 2024Q4: 46,365 shares; 2025Q1: 43,623 shares; 2025Q2: 41,249 shares; 2025Q3: 41,144 shares 41,144$12.7M7.52%-105Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,192 shares; 2024Q4: 57,511 shares; 2025Q1: 54,178 shares; 2025Q2: 51,261 shares; 2025Q3: 49,946 shares 49,946$10.8M6.4%-1,315Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,051 shares; 2024Q4: 45,569 shares; 2025Q1: 43,025 shares; 2025Q2: 40,671 shares; 2025Q3: 40,803 shares 40,803$9.96M5.92%+132Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,467 shares; 2024Q4: 51,735 shares; 2025Q1: 48,418 shares; 2025Q2: 45,661 shares; 2025Q3: 45,483 shares 45,483$9.72M5.77%-178Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,006 shares; 2024Q4: 26,880 shares; 2025Q1: 25,518 shares; 2025Q2: 24,292 shares; 2025Q3: 23,959 shares 23,959$7.04M4.18%-333Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,660 shares; 2024Q4: 45,415 shares; 2025Q1: 43,350 shares; 2025Q2: 41,363 shares; 2025Q3: 40,031 shares 40,031$5.64M3.35%-1,332Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,306 shares; 2024Q4: 11,255 shares; 2025Q1: 6,238 shares; 2025Q2: 6,667 shares; 2025Q3: 6,628 shares 6,628$3.43M2.04%-39Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,476 shares; 2024Q4: 2,476 shares; 2025Q1: not reported; 2025Q2: 4,322 shares; 2025Q3: 35,810 shares 35,810$2.97M1.76%+31,488Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,358 shares; 2024Q4: 26,807 shares; 2025Q1: 13,695 shares; 2025Q2: 13,051 shares; 2025Q3: 11,475 shares 11,475$2.92M1.74%-1,576Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,018 shares; 2024Q4: 23,894 shares; 2025Q1: 23,186 shares; 2025Q2: 22,606 shares; 2025Q3: 21,431 shares 21,431$2.58M1.53%-1,175Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,030 shares; 2024Q4: 3,532 shares; 2025Q1: 3,423 shares; 2025Q2: 3,358 shares; 2025Q3: 3,129 shares 3,129$2.34M1.39%-229Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,744 shares; 2024Q4: 8,795 shares; 2025Q1: 8,214 shares; 2025Q2: 7,735 shares; 2025Q3: 6,920 shares 6,920$2.09M1.24%-815Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,352 shares; 2024Q4: 3,855 shares; 2025Q1: 3,754 shares; 2025Q2: 3,322 shares; 2025Q3: 2,845 shares 2,845$1.71M1.01%-477Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,255 shares; 2024Q4: 23,558 shares; 2025Q1: 8,000 shares; 2025Q2: 8,747 shares; 2025Q3: 9,113 shares 9,113$1.7M1.01%+366Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,034 shares; 2024Q4: 6,291 shares; 2025Q1: 6,044 shares; 2025Q2: 5,964 shares; 2025Q3: 5,748 shares 5,748$1.49M0.89%-216Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,579 shares; 2024Q4: 15,685 shares; 2025Q1: 14,254 shares; 2025Q2: 14,058 shares; 2025Q3: 14,263 shares 14,263$1.47M0.87%+205Timeline
DECWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,902 shares; 2025Q1: 29,666 shares; 2025Q2: 40,622 shares; 2025Q3: 39,458 shares 39,458$1.3M0.77%-1,164Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,684 shares; 2024Q4: 9,036 shares; 2025Q1: 8,764 shares; 2025Q2: 8,755 shares; 2025Q3: 8,356 shares 8,356$1.15M0.68%-399Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,347 shares; 2024Q4: 12,220 shares; 2025Q1: 4,767 shares; 2025Q2: 4,922 shares; 2025Q3: 4,610 shares 4,610$1.01M0.6%-312Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 27,832 shares; 2025Q3: 39,663 shares 39,663$946K0.56%+11,831Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 33,579 shares; 2025Q3: 33,673 shares 33,673$942K0.56%+94Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,765 shares; 2024Q4: 8,950 shares; 2025Q1: 6,142 shares; 2025Q2: 6,151 shares; 2025Q3: 6,026 shares 6,026$926K0.55%-125Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly 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: 22,526 shares 22,526$914K0.54%newTimeline
HIGHSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 26,547 shares; 2025Q3: 39,205 shares 39,205$905K0.54%+12,658Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,132 shares; 2024Q4: 1,996 shares; 2025Q1: 1,920 shares; 2025Q2: 1,837 shares; 2025Q3: 2,051 shares 2,051$893K0.53%+214Timeline
DECUAIM ETF PRODUCTS 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: 30,345 shares 30,345$816K0.48%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,523 shares; 2024Q4: 6,777 shares; 2025Q1: 6,611 shares; 2025Q2: 6,520 shares; 2025Q3: 6,286 shares 6,286$791K0.47%-234Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,434 shares; 2024Q4: 3,348 shares; 2025Q1: 1,894 shares; 2025Q2: 1,970 shares; 2025Q3: 1,925 shares 1,925$780K0.46%-45Timeline
SEPWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,779 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,321 shares 24,321$764K0.45%newTimeline
JANWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,695 shares; 2025Q1: 30,129 shares; 2025Q2: 44,173 shares; 2025Q3: 20,405 shares 20,405$737K0.44%-23,768Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,844 shares; 2024Q4: 6,085 shares; 2025Q1: 5,893 shares; 2025Q2: 5,893 shares; 2025Q3: 5,588 shares 5,588$733K0.44%-305Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 52,909 shares; 2025Q3: 40,455 shares 40,455$728K0.43%-12,454Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,254 shares; 2024Q4: 9,889 shares; 2025Q1: 9,217 shares; 2025Q2: 7,826 shares; 2025Q3: 5,574 shares 5,574$723K0.43%-2,252Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,545 shares; 2024Q4: 1,907 shares; 2025Q1: 1,874 shares; 2025Q2: 1,894 shares; 2025Q3: 1,804 shares 1,804$715K0.42%-90Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,206 shares; 2024Q4: 5,486 shares; 2025Q1: 5,317 shares; 2025Q2: 5,295 shares; 2025Q3: 4,990 shares 4,990$688K0.41%-305Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,152 shares; 2024Q4: 4,031 shares; 2025Q1: 3,727 shares; 2025Q2: 3,285 shares; 2025Q3: 2,549 shares 2,549$617K0.37%-736Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,232 shares; 2025Q1: 2,212 shares; 2025Q2: 4,715 shares; 2025Q3: 5,990 shares 5,990$606K0.36%+1,275Timeline
QBERELEVATION 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: 9,605 shares; 2025Q2: 16,270 shares; 2025Q3: 24,065 shares 24,065$593K0.35%+7,795Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,613 shares; 2024Q4: 8,337 shares; 2025Q1: 7,741 shares; 2025Q2: 6,836 shares; 2025Q3: 5,329 shares 5,329$589K0.35%-1,507Timeline
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: 1,595 shares; 2024Q4: 1,548 shares; 2025Q1: 1,431 shares; 2025Q2: 1,251 shares; 2025Q3: 981 shares 981$585K0.35%-270Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,801 shares; 2024Q4: 6,618 shares; 2025Q1: 5,961 shares; 2025Q2: 5,251 shares; 2025Q3: 4,094 shares 4,094$579K0.34%-1,157Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,152 shares; 2024Q4: 6,824 shares; 2025Q1: 6,517 shares; 2025Q2: 4,793 shares; 2025Q3: 4,750 shares 4,750$573K0.34%-43Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,205 shares; 2024Q4: 4,284 shares; 2025Q1: 2,179 shares; 2025Q2: 1,760 shares; 2025Q3: 1,809 shares 1,809$571K0.34%+49Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,086 shares; 2024Q4: 2,029 shares; 2025Q1: 1,956 shares; 2025Q2: 1,957 shares; 2025Q3: 1,849 shares 1,849$548K0.33%-108Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,711 shares; 2024Q4: 4,828 shares; 2025Q1: 2,314 shares; 2025Q2: 2,424 shares; 2025Q3: 2,317 shares 2,317$537K0.32%-107Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,203 shares; 2024Q4: 8,865 shares; 2025Q1: 4,022 shares; 2025Q2: 4,388 shares; 2025Q3: 4,371 shares 4,371$493K0.29%-17Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,206 shares; 2024Q4: 2,520 shares; 2025Q1: 920 shares; 2025Q2: 900 shares; 2025Q3: 622 shares 622$457K0.27%-278Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,814 shares; 2024Q4: 2,602 shares; 2025Q1: 2,521 shares; 2025Q2: 2,492 shares; 2025Q3: 2,361 shares 2,361$447K0.27%-131Timeline
SBARSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 16,932 shares 16,932$445K0.26%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,016 shares; 2024Q4: 2,963 shares; 2025Q1: 2,460 shares; 2025Q2: 2,371 shares; 2025Q3: 2,314 shares 2,314$441K0.26%-57Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 20,987 shares 20,987$435K0.26%newTimeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,308 shares; 2024Q4: 2,224 shares; 2025Q1: 1,989 shares; 2025Q2: 1,907 shares; 2025Q3: 1,829 shares 1,829$420K0.25%-78Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,139 shares; 2024Q4: 2,166 shares; 2025Q1: not reported; 2025Q2: 1,003 shares; 2025Q3: 911 shares 911$405K0.24%-92Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,737 shares; 2024Q4: 4,902 shares; 2025Q1: 2,221 shares; 2025Q2: 2,042 shares; 2025Q3: 1,992 shares 1,992$369K0.22%-50Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871 shares; 2024Q4: 1,405 shares; 2025Q1: 1,013 shares; 2025Q2: 1,016 shares; 2025Q3: 1,031 shares 1,031$366K0.22%+15Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,581 shares; 2024Q4: 1,580 shares; 2025Q1: 1,417 shares; 2025Q2: 1,343 shares; 2025Q3: 1,293 shares 1,293$365K0.22%-50Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,898 shares; 2024Q4: 3,373 shares; 2025Q1: 3,068 shares; 2025Q2: 3,005 shares; 2025Q3: 2,939 shares 2,939$364K0.22%-66Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,848 shares; 2024Q4: 6,935 shares; 2025Q1: 6,357 shares; 2025Q2: 6,135 shares; 2025Q3: 3,776 shares 3,776$337K0.2%-2,359Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,809 shares; 2024Q4: 8,369 shares; 2025Q1: 3,645 shares; 2025Q2: 3,555 shares; 2025Q3: 4,018 shares 4,018$337K0.2%+463Timeline
JULUAIM ETF PRODUCTS 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: 11,445 shares 11,445$335K0.2%newTimeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,444 shares; 2024Q4: 2,224 shares; 2025Q1: 2,115 shares; 2025Q2: 1,964 shares; 2025Q3: 1,781 shares 1,781$334K0.2%-183Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 3,172 shares 3,172$319K0.19%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,597 shares; 2024Q4: 24,374 shares; 2025Q1: 8,371 shares; 2025Q2: 11,413 shares; 2025Q3: 11,004 shares 11,004$311K0.18%-409Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,722 shares; 2024Q4: 1,677 shares; 2025Q1: 1,354 shares; 2025Q2: 1,314 shares; 2025Q3: 1,251 shares 1,251$308K0.18%-63Timeline
SIXPAIM ETF PRODUCTS 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: 9,814 shares 9,814$302K0.18%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,388 shares; 2024Q4: 2,565 shares; 2025Q1: 950 shares; 2025Q2: 1,138 shares; 2025Q3: 992 shares 992$302K0.18%-146Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,446 shares; 2024Q4: 2,452 shares; 2025Q1: 2,086 shares; 2025Q2: 2,011 shares; 2025Q3: 1,939 shares 1,939$301K0.18%-72Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,708 shares; 2024Q4: 2,657 shares; 2025Q1: 2,492 shares; 2025Q2: 2,436 shares; 2025Q3: 2,357 shares 2,357$289K0.17%-79Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,605 shares; 2024Q4: 3,488 shares; 2025Q1: 1,464 shares; 2025Q2: 1,213 shares; 2025Q3: 569 shares 569$286K0.17%-644Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,451 shares; 2024Q4: 9,903 shares; 2025Q1: 9,364 shares; 2025Q2: 9,030 shares; 2025Q3: 4,794 shares 4,794$281K0.17%-4,236Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,403 shares; 2024Q4: 2,391 shares; 2025Q1: 1,936 shares; 2025Q2: 1,799 shares; 2025Q3: 1,682 shares 1,682$281K0.17%-117Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 1,218 shares; 2025Q1: 1,161 shares; 2025Q2: 1,096 shares; 2025Q3: 1,096 shares 1,096$281K0.17%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,725 shares; 2024Q4: 7,365 shares; 2025Q1: not reported; 2025Q2: 1,163 shares; 2025Q3: 1,132 shares 1,132$275K0.16%-31Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,203 shares; 2024Q4: 1,077 shares; 2025Q1: not reported; 2025Q2: 887 shares; 2025Q3: 972 shares 972$274K0.16%+85Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,190 shares; 2024Q4: 12,994 shares; 2025Q1: 12,560 shares; 2025Q2: 12,131 shares; 2025Q3: 6,128 shares 6,128$273K0.16%-6,003Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,619 shares; 2024Q4: 29,671 shares; 2025Q1: 27,131 shares; 2025Q2: 27,131 shares; 2025Q3: 27,131 shares 27,131$272K0.16%0Timeline
GOOGALPHABET 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: 1,094 shares 1,094$266K0.16%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,697 shares; 2024Q4: 4,574 shares; 2025Q1: 3,782 shares; 2025Q2: 3,707 shares; 2025Q3: 3,589 shares 3,589$262K0.16%-118Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 581 shares; 2025Q2: 571 shares; 2025Q3: 545 shares 545$261K0.16%-26Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,747 shares; 2024Q4: 15,152 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,287 shares 7,287$259K0.15%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302 shares; 2024Q4: 1,449 shares; 2025Q1: 1,162 shares; 2025Q2: 1,122 shares; 2025Q3: 1,094 shares 1,094$259K0.15%-28Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124 shares; 2024Q4: 1,109 shares; 2025Q1: 1,060 shares; 2025Q2: 963 shares; 2025Q3: 864 shares 864$254K0.15%-99Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,589 shares; 2024Q4: not reported; 2025Q1: 3,049 shares; 2025Q2: not reported; 2025Q3: 3,286 shares 3,286$248K0.15%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 226 shares; 2025Q1: not reported; 2025Q2: 279 shares; 2025Q3: 266 shares 266$246K0.15%-13Timeline
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: 1,224 shares; 2024Q4: 1,122 shares; 2025Q1: 1,099 shares; 2025Q2: 709 shares; 2025Q3: 367 shares 367$244K0.15%-342Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,384 shares; 2024Q4: 2,270 shares; 2025Q1: 1,898 shares; 2025Q2: 1,855 shares; 2025Q3: 1,425 shares 1,425$243K0.14%-430Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,012 shares; 2024Q4: 1,973 shares; 2025Q1: 1,897 shares; 2025Q2: 1,827 shares; 2025Q3: 1,776 shares 1,776$242K0.14%-51Timeline
INTUINTUITQuarterly 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: 352 shares; 2025Q3: 346 shares 346$236K0.14%-6Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,043 shares; 2024Q4: 9,075 shares; 2025Q1: 4,739 shares; 2025Q2: 5,389 shares; 2025Q3: 5,348 shares 5,348$235K0.14%-41Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,346 shares; 2024Q4: 5,263 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 688 shares 688$227K0.13%newTimeline
GAEMSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 8,468 shares 8,468$223K0.13%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,129 shares; 2024Q4: 2,128 shares; 2025Q1: 1,904 shares; 2025Q2: 1,794 shares; 2025Q3: 1,745 shares 1,745$221K0.13%-49Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,694 shares; 2024Q4: 1,556 shares; 2025Q1: 1,514 shares; 2025Q2: 1,514 shares; 2025Q3: 1,446 shares 1,446$218K0.13%-68Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,793 shares 1,793$212K0.13%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,921 shares; 2024Q4: 2,070 shares; 2025Q1: 1,425 shares; 2025Q2: 1,372 shares; 2025Q3: 1,266 shares 1,266$211K0.13%-106Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,720 shares; 2025Q1: 5,449 shares; 2025Q2: 5,127 shares; 2025Q3: 2,753 shares 2,753$210K0.13%-2,374Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,776 shares; 2024Q4: 2,688 shares; 2025Q1: not reported; 2025Q2: 2,774 shares; 2025Q3: 2,553 shares 2,553$210K0.12%-221Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 180 shares 180$210K0.12%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,447 shares; 2024Q4: 12,161 shares; 2025Q1: 3,359 shares; 2025Q2: 3,427 shares; 2025Q3: 3,028 shares 3,028$207K0.12%-399Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,457 shares; 2024Q4: 12,427 shares; 2025Q1: 11,847 shares; 2025Q2: 11,273 shares; 2025Q3: 5,531 shares 5,531$206K0.12%-5,742Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883 shares; 2024Q4: 831 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 691 shares 691$206K0.12%newTimeline
PMPHILIP MORRIS INTL 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: 1,282 shares; 2025Q3: 1,259 shares 1,259$204K0.12%-23Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 301 shares 301$201K0.12%newTimeline
ONEZELEVATION 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: not reported; 2025Q3: 7,577 shares 7,577$201K0.12%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936 shares; 2024Q4: 1,058 shares; 2025Q1: 783 shares; 2025Q2: 807 shares; 2025Q3: 711 shares 711$201K0.12%-96Timeline
NWBINORTHWEST BANCSHARES 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: 15,519 shares 15,519$192K0.11%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,095 shares; 2024Q4: 15,789 shares; 2025Q1: 15,054 shares; 2025Q2: 13,448 shares; 2025Q3: 10,739 shares 10,739$125K0.07%-2,709Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
GDECFIRST TR EXCHNG TRADED FD VI25,416$894Kshares
OCTWAIM ETF PRODUCTS TRUST16,847$624Kshares
UPSUNITED PARCEL SVCS INC4,630$467Kshares
RSPSINVESCO EXCHANGE TRADED FD T13,083$392Kshares
IVEISHARES TR1,812$354Kshares
IDUISHARES TR2,518$263Kshares
KCESPDR SERIES TRUST1,802$261Kshares
IYJISHARES TR1,828$260Kshares
VNLAJANUS DETROIT STR TR5,268$259Kshares
VVISA INC722$256Kshares
DLRDIGITAL RLTY TR INC1,193$208Kshares
FISVFISERV INC1,180$203Kshares

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 0001910984-25-000009 superseded2025-11-12acceptance time not in the bulk data set
13F-HR/A 0001910984-26-000004 baserestatement2026-02-26acceptance time not in the bulk data set