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Bowman & Co S.C.

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13F filer, CIK 1906275, Oshkosh, WI

Bowman & Co S.C. reported $237,080,644 across 109 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-10. Its ten largest share positions make up 43.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000056

Period
2025-09-30
Reported value
$237M
Holdings
109
Top 10 weight
43.9%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ADIadded+3,351$824K
VOOadded+891$546K
XLYnew+970$233K
MUBadded+2,135$227K
SMHnew+625$204K

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
AVGOreduced-4,797-$1.58M
VTEBreduced-6,456-$323K
AGGreduced-3,018-$303K
DEexited-396-$201K
UNHreduced-526-$182K

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 0002085853-25-000056, largest first. % of portfolio is the value over $237,080,644, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 33,559 shares; 2024Q2: 32,617 shares; 2024Q3: 32,970 shares; 2024Q4: 37,302 shares; 2025Q1: 49,066 shares; 2025Q2: 50,847 shares; 2025Q3: 51,738 shares 51,738$31.7M13.36%+891Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,191 shares; 2025Q2: 123,331 shares; 2025Q3: 121,559 shares 121,559$12.1M5.1%-1,772Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 206,100 shares; 2024Q2: 209,564 shares; 2024Q3: 209,359 shares; 2024Q4: 212,328 shares; 2025Q1: 101,712 shares; 2025Q2: 101,993 shares; 2025Q3: 98,975 shares 98,975$9.92M4.19%-3,018Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 21,683 shares; 2024Q2: 23,251 shares; 2024Q3: 25,414 shares; 2024Q4: 24,878 shares; 2025Q1: 25,887 shares; 2025Q2: 26,142 shares; 2025Q3: 25,802 shares 25,802$8.14M3.43%-340Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,520 shares; 2024Q2: 2,734 shares; 2024Q3: 27,175 shares; 2024Q4: 27,315 shares; 2025Q1: 28,624 shares; 2025Q2: 28,873 shares; 2025Q3: 24,076 shares 24,076$7.94M3.35%-4,797Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 13,412 shares; 2024Q2: 14,397 shares; 2024Q3: 14,328 shares; 2024Q4: 14,365 shares; 2025Q1: 14,842 shares; 2025Q2: 14,953 shares; 2025Q3: 15,134 shares 15,134$7.84M3.31%+181Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 27,184 shares; 2024Q2: 28,578 shares; 2024Q3: 29,098 shares; 2024Q4: 28,837 shares; 2025Q1: 29,689 shares; 2025Q2: 29,825 shares; 2025Q3: 30,131 shares 30,131$7.67M3.24%+306Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136,552 shares; 2025Q2: 140,671 shares; 2025Q3: 143,164 shares 143,164$7.27M3.07%+2,493Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 62,031 shares; 2024Q2: 63,486 shares; 2024Q3: 63,933 shares; 2024Q4: 64,455 shares; 2025Q1: 64,502 shares; 2025Q2: 68,683 shares; 2025Q3: 67,521 shares 67,521$5.9M2.49%-1,162Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 127,844 shares; 2024Q2: 128,813 shares; 2024Q3: 131,831 shares; 2024Q4: 95,461 shares; 2025Q1: 92,648 shares; 2025Q2: 118,489 shares; 2025Q3: 112,033 shares 112,033$5.61M2.37%-6,456Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 36,524 shares; 2024Q2: 39,990 shares; 2024Q3: 43,435 shares; 2024Q4: 42,962 shares; 2025Q1: 44,552 shares; 2025Q2: 44,905 shares; 2025Q3: 44,675 shares 44,675$4.6M1.94%-230Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,179 shares; 2024Q2: 8,886 shares; 2024Q3: 9,254 shares; 2024Q4: 9,568 shares; 2025Q1: 10,042 shares; 2025Q2: 10,112 shares; 2025Q3: 10,062 shares 10,062$4.6M1.94%-50Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 12,175 shares; 2024Q2: 13,076 shares; 2024Q3: 12,266 shares; 2024Q4: 12,444 shares; 2025Q1: 11,451 shares; 2025Q2: 11,408 shares; 2025Q3: 11,312 shares 11,312$4.23M1.79%-96Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,582 shares; 2024Q2: 8,336 shares; 2024Q3: 8,780 shares; 2024Q4: 8,877 shares; 2025Q1: 9,324 shares; 2025Q2: 9,392 shares; 2025Q3: 9,341 shares 9,341$3.79M1.6%-51Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,777 shares; 2024Q2: 10,762 shares; 2024Q3: 12,361 shares; 2024Q4: 12,916 shares; 2025Q1: 14,024 shares; 2025Q2: 14,566 shares; 2025Q3: 14,414 shares 14,414$3.51M1.48%-152Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 48,963 shares; 2024Q2: 49,022 shares; 2024Q3: 48,927 shares; 2024Q4: 51,537 shares; 2025Q1: 50,515 shares; 2025Q2: 53,173 shares; 2025Q3: 53,431 shares 53,431$3.49M1.47%+258Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,773 shares; 2024Q2: 6,315 shares; 2024Q3: 7,034 shares; 2024Q4: 7,311 shares; 2025Q1: 7,767 shares; 2025Q2: 8,097 shares; 2025Q3: 8,041 shares 8,041$3.4M1.43%-56Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 23,140 shares; 2024Q2: 23,867 shares; 2024Q3: 24,048 shares; 2024Q4: 23,699 shares; 2025Q1: 23,598 shares; 2025Q2: 23,254 shares; 2025Q3: 23,392 shares 23,392$3.3M1.39%+138Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,729 shares; 2025Q3: 35,876 shares 35,876$3.27M1.38%+147Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,865 shares; 2024Q2: 3,135 shares; 2024Q3: 3,491 shares; 2024Q4: 3,722 shares; 2025Q1: 3,981 shares; 2025Q2: 4,139 shares; 2025Q3: 4,105 shares 4,105$3.02M1.27%-34Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 54,264 shares; 2024Q2: 53,128 shares; 2024Q3: 50,676 shares; 2024Q4: 44,580 shares; 2025Q1: 30,574 shares; 2025Q2: 30,325 shares; 2025Q3: 30,938 shares 30,938$2.94M1.24%+613Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 17,684 shares; 2024Q2: 17,497 shares; 2024Q3: 18,935 shares; 2024Q4: 14,698 shares; 2025Q1: 15,086 shares; 2025Q2: 15,081 shares; 2025Q3: 15,005 shares 15,005$2.89M1.22%-76Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,565 shares; 2024Q2: 5,569 shares; 2024Q3: 5,526 shares; 2024Q4: 6,281 shares; 2025Q1: 5,508 shares; 2025Q2: 5,506 shares; 2025Q3: 5,469 shares 5,469$2.62M1.11%-37Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,035 shares; 2024Q2: 7,656 shares; 2024Q3: 8,424 shares; 2024Q4: 8,612 shares; 2025Q1: 9,226 shares; 2025Q2: 9,241 shares; 2025Q3: 9,179 shares 9,179$2.48M1.05%-62Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,005 shares; 2024Q4: 5,977 shares; 2025Q1: 7,448 shares; 2025Q2: 6,675 shares; 2025Q3: 10,026 shares 10,026$2.47M1.04%+3,351Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,592 shares; 2025Q3: 10,570 shares 10,570$2.45M1.03%-22Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,833 shares; 2024Q2: 9,821 shares; 2024Q3: 8,235 shares; 2024Q4: 8,374 shares; 2025Q1: 8,697 shares; 2025Q2: 8,703 shares; 2025Q3: 8,626 shares 8,626$2.44M1.03%-77Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,696 shares; 2024Q2: 5,157 shares; 2024Q3: 5,807 shares; 2024Q4: 6,169 shares; 2025Q1: 6,615 shares; 2025Q2: 6,803 shares; 2025Q3: 6,741 shares 6,741$2.3M0.97%-62Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,063 shares; 2024Q2: 11,012 shares; 2024Q3: 11,899 shares; 2024Q4: 9,446 shares; 2025Q1: 11,135 shares; 2025Q2: 11,882 shares; 2025Q3: 11,904 shares 11,904$2.21M0.93%+22Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 11,473 shares; 2024Q2: 12,538 shares; 2024Q3: 12,381 shares; 2024Q4: 13,952 shares; 2025Q1: 14,735 shares; 2025Q2: 15,130 shares; 2025Q3: 15,031 shares 15,031$2.17M0.92%-99Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 14,989 shares; 2024Q2: 16,494 shares; 2024Q3: 17,993 shares; 2024Q4: 18,305 shares; 2025Q1: 19,441 shares; 2025Q2: 19,511 shares; 2025Q3: 19,369 shares 19,369$2.13M0.9%-142Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 19,971 shares; 2024Q2: 20,128 shares; 2024Q3: 20,023 shares; 2024Q4: 18,252 shares; 2025Q1: 18,240 shares; 2025Q2: 17,273 shares; 2025Q3: 16,804 shares 16,804$2.03M0.86%-469Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,918 shares; 2024Q2: 4,918 shares; 2024Q3: 4,929 shares; 2024Q4: 4,936 shares; 2025Q1: 4,941 shares; 2025Q2: 4,941 shares; 2025Q3: 4,941 shares 4,941$1.99M0.84%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,644 shares; 2024Q2: 8,431 shares; 2024Q3: 8,973 shares; 2024Q4: 9,065 shares; 2025Q1: 9,583 shares; 2025Q2: 9,631 shares; 2025Q3: 9,573 shares 9,573$1.82M0.77%-58Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,134 shares; 2024Q2: 5,613 shares; 2024Q3: 6,127 shares; 2024Q4: 6,242 shares; 2025Q1: 6,640 shares; 2025Q2: 6,688 shares; 2025Q3: 6,671 shares 6,671$1.82M0.77%-17Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 22,095 shares; 2025Q1: 28,404 shares; 2025Q2: 29,502 shares; 2025Q3: 29,631 shares 29,631$1.8M0.76%+129Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 14,505 shares; 2024Q2: 15,956 shares; 2024Q3: 17,668 shares; 2024Q4: 16,801 shares; 2025Q1: 17,900 shares; 2025Q2: 18,239 shares; 2025Q3: 18,365 shares 18,365$1.75M0.74%+126Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,362 shares; 2024Q2: 6,906 shares; 2024Q3: 6,824 shares; 2024Q4: 6,961 shares; 2025Q1: 7,347 shares; 2025Q2: 7,590 shares; 2025Q3: 7,530 shares 7,530$1.65M0.7%-60Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,689 shares; 2025Q3: 2,672 shares 2,672$1.64M0.69%-17Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,208 shares; 2024Q2: 4,115 shares; 2024Q3: 4,304 shares; 2024Q4: 4,566 shares; 2025Q1: 5,098 shares; 2025Q2: 5,303 shares; 2025Q3: 5,541 shares 5,541$1.63M0.69%+238Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 11,222 shares; 2024Q2: 11,384 shares; 2024Q3: 11,519 shares; 2024Q4: 11,584 shares; 2025Q1: 11,647 shares; 2025Q2: 11,647 shares; 2025Q3: 11,707 shares 11,707$1.61M0.68%+60Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,562 shares; 2024Q2: 1,645 shares; 2024Q3: 3,075 shares; 2024Q4: 3,936 shares; 2025Q1: 4,566 shares; 2025Q2: 5,133 shares; 2025Q3: 4,607 shares 4,607$1.6M0.67%-526Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 13,967 shares; 2024Q2: 13,981 shares; 2024Q3: 13,690 shares; 2024Q4: 13,096 shares; 2025Q1: 12,173 shares; 2025Q2: 11,892 shares; 2025Q3: 11,744 shares 11,744$1.58M0.67%-148Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 21,893 shares; 2024Q2: 23,340 shares; 2024Q3: 30,638 shares; 2024Q4: 28,414 shares; 2025Q1: 33,866 shares; 2025Q2: 34,315 shares; 2025Q3: 34,362 shares 34,362$1.51M0.64%+47Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,380 shares; 2024Q2: 5,663 shares; 2024Q3: 6,169 shares; 2024Q4: 6,435 shares; 2025Q1: 6,720 shares; 2025Q2: 6,872 shares; 2025Q3: 6,839 shares 6,839$1.47M0.62%-33Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,432 shares; 2024Q2: 8,148 shares; 2024Q3: 9,109 shares; 2024Q4: 9,498 shares; 2025Q1: 10,092 shares; 2025Q2: 9,165 shares; 2025Q3: 9,070 shares 9,070$1.47M0.62%-95Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,959 shares; 2024Q2: 2,074 shares; 2024Q3: 2,298 shares; 2024Q4: 2,600 shares; 2025Q1: 2,811 shares; 2025Q2: 2,897 shares; 2025Q3: 2,882 shares 2,882$1.41M0.59%-15Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 40,344 shares; 2024Q2: 40,344 shares; 2024Q3: 40,344 shares; 2024Q4: 40,344 shares; 2025Q1: 53,375 shares; 2025Q2: 55,546 shares; 2025Q3: 56,115 shares 56,115$1.39M0.59%+569Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,165 shares; 2024Q2: 4,567 shares; 2024Q3: 5,097 shares; 2024Q4: 5,316 shares; 2025Q1: 5,767 shares; 2025Q2: 5,935 shares; 2025Q3: 5,822 shares 5,822$1.38M0.58%-113Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 54,412 shares; 2024Q2: 54,412 shares; 2024Q3: 54,412 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,354 shares; 2025Q3: 78,349 shares 78,349$1.37M0.58%+2,995Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,634 shares; 2024Q2: 5,040 shares; 2024Q3: 5,574 shares; 2024Q4: 5,772 shares; 2025Q1: 6,215 shares; 2025Q2: 6,004 shares; 2025Q3: 5,958 shares 5,958$1.36M0.57%-46Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,409 shares; 2024Q2: 5,852 shares; 2024Q3: 6,136 shares; 2024Q4: 5,789 shares; 2025Q1: 5,901 shares; 2025Q2: 5,737 shares; 2025Q3: 5,640 shares 5,640$1.33M0.56%-97Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,420 shares; 2025Q2: 2,935 shares; 2025Q3: 2,964 shares 2,964$1.26M0.53%+29Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,677 shares; 2025Q1: 22,207 shares; 2025Q2: 9,545 shares; 2025Q3: 11,680 shares 11,680$1.24M0.52%+2,135Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,100 shares; 2024Q4: 16,356 shares; 2025Q1: 18,574 shares; 2025Q2: 19,887 shares; 2025Q3: 18,862 shares 18,862$1.24M0.52%-1,025Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,347 shares; 2024Q2: 3,600 shares; 2024Q3: 4,025 shares; 2024Q4: 3,995 shares; 2025Q1: 4,395 shares; 2025Q2: 4,699 shares; 2025Q3: 4,660 shares 4,660$1.15M0.49%-39Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,445 shares; 2024Q2: 4,852 shares; 2024Q3: 5,403 shares; 2024Q4: 4,712 shares; 2025Q1: 5,321 shares; 2025Q2: 6,024 shares; 2025Q3: 5,966 shares 5,966$1.13M0.48%-58Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 29,069 shares; 2024Q2: 32,265 shares; 2024Q3: 35,241 shares; 2024Q4: 33,913 shares; 2025Q1: 36,271 shares; 2025Q2: 37,681 shares; 2025Q3: 35,885 shares 35,885$1.13M0.48%-1,796Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 23,113 shares; 2024Q2: 23,126 shares; 2024Q3: 23,140 shares; 2024Q4: 23,149 shares; 2025Q1: 23,162 shares; 2025Q2: 23,173 shares; 2025Q3: 23,185 shares 23,185$1.12M0.47%+12Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 7,032 shares; 2024Q3: 10,753 shares; 2024Q4: 11,362 shares; 2025Q1: 12,206 shares; 2025Q2: 12,784 shares; 2025Q3: 12,816 shares 12,816$1.07M0.45%+32Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,975 shares; 2024Q2: 11,771 shares; 2024Q3: 12,888 shares; 2024Q4: 13,300 shares; 2025Q1: 14,177 shares; 2025Q2: 13,929 shares; 2025Q3: 13,802 shares 13,802$1.04M0.44%-127Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,299 shares; 2024Q2: 6,844 shares; 2024Q3: 7,569 shares; 2024Q4: 7,935 shares; 2025Q1: 8,394 shares; 2025Q2: 8,610 shares; 2025Q3: 8,035 shares 8,035$1.04M0.44%-575Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 7,692 shares; 2024Q3: 11,282 shares; 2024Q4: 12,157 shares; 2025Q1: 13,189 shares; 2025Q2: 13,452 shares; 2025Q3: 13,516 shares 13,516$1.02M0.43%+64Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,328 shares; 2024Q2: 7,054 shares; 2024Q3: 6,586 shares; 2024Q4: 6,346 shares; 2025Q1: 6,181 shares; 2025Q2: 5,380 shares; 2025Q3: 5,369 shares 5,369$1M0.42%-11Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,322 shares; 2024Q2: 4,474 shares; 2024Q3: 4,712 shares; 2024Q4: 5,484 shares; 2025Q1: 6,386 shares; 2025Q2: 6,894 shares; 2025Q3: 7,314 shares 7,314$869K0.37%+420Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,233 shares; 2024Q2: 3,600 shares; 2024Q3: 4,176 shares; 2024Q4: 3,935 shares; 2025Q1: 4,662 shares; 2025Q2: 5,958 shares; 2025Q3: 6,004 shares 6,004$860K0.36%+46Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,397 shares; 2024Q2: 5,924 shares; 2024Q3: 6,677 shares; 2024Q4: 5,519 shares; 2025Q1: 7,054 shares; 2025Q2: 11,566 shares; 2025Q3: 11,468 shares 11,468$772K0.33%-98Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,153 shares; 2024Q4: 19,740 shares; 2025Q1: 22,548 shares; 2025Q2: 22,066 shares; 2025Q3: 18,482 shares 18,482$724K0.31%-3,584Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 592 shares; 2024Q3: 598 shares; 2024Q4: 600 shares; 2025Q1: 605 shares; 2025Q2: 609 shares; 2025Q3: 575 shares 575$710K0.3%-34
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,207 shares; 2025Q2: 5,764 shares; 2025Q3: 5,700 shares 5,700$707K0.3%-64Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,295 shares; 2024Q2: 7,292 shares; 2024Q3: 6,733 shares; 2024Q4: 6,540 shares; 2025Q1: 7,544 shares; 2025Q2: 6,715 shares; 2025Q3: 6,616 shares 6,616$690K0.29%-99Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,892 shares; 2024Q2: 9,459 shares; 2024Q3: 9,127 shares; 2024Q4: 8,744 shares; 2025Q1: 7,832 shares; 2025Q2: 7,752 shares; 2025Q3: 7,106 shares 7,106$685K0.29%-646Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 578 shares; 2024Q2: 687 shares; 2024Q3: 614 shares; 2024Q4: 620 shares; 2025Q1: 622 shares; 2025Q2: 993 shares; 2025Q3: 986 shares 986$661K0.28%-7Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,392 shares; 2024Q2: 10,472 shares; 2024Q3: 10,440 shares; 2024Q4: 25,592 shares; 2025Q1: 27,115 shares; 2025Q2: 27,112 shares; 2025Q3: 28,168 shares 28,168$656K0.28%+1,056Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,934 shares; 2024Q2: 10,927 shares; 2024Q3: 12,339 shares; 2024Q4: 12,487 shares; 2025Q1: 13,578 shares; 2025Q2: 8,440 shares; 2025Q3: 8,427 shares 8,427$655K0.28%-13Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,794 shares; 2024Q2: 2,067 shares; 2024Q3: 2,051 shares; 2024Q4: 1,934 shares; 2025Q1: 2,166 shares; 2025Q2: 2,511 shares; 2025Q3: 2,544 shares 2,544$653K0.28%+33Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,243 shares; 2025Q1: 1,431 shares; 2025Q2: 1,452 shares; 2025Q3: 1,802 shares 1,802$633K0.27%+350Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,437 shares; 2024Q2: 5,914 shares; 2024Q3: 5,748 shares; 2024Q4: 5,734 shares; 2025Q1: 5,732 shares; 2025Q2: 5,717 shares; 2025Q3: 5,597 shares 5,597$631K0.27%-120Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,125 shares; 2025Q3: 6,147 shares 6,147$601K0.25%+22Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,970 shares; 2024Q2: 4,748 shares; 2024Q3: 4,634 shares; 2024Q4: 4,489 shares; 2025Q1: 4,071 shares; 2025Q2: 2,902 shares; 2025Q3: 2,857 shares 2,857$596K0.25%-45Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,901 shares; 2024Q2: 3,915 shares; 2024Q3: 3,910 shares; 2024Q4: 3,404 shares; 2025Q1: 2,632 shares; 2025Q2: 2,777 shares; 2025Q3: 2,756 shares 2,756$595K0.25%-21Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,605 shares; 2024Q2: 5,153 shares; 2024Q3: 5,604 shares; 2024Q4: 6,140 shares; 2025Q1: 7,321 shares; 2025Q2: 8,881 shares; 2025Q3: 8,734 shares 8,734$576K0.24%-147Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,152 shares; 2024Q2: 2,173 shares; 2024Q3: 2,173 shares; 2024Q4: 1,973 shares; 2025Q1: 1,952 shares; 2025Q2: 1,952 shares; 2025Q3: 1,952 shares 1,952$549K0.23%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,761 shares; 2024Q2: 6,815 shares; 2024Q3: 6,844 shares; 2024Q4: 6,961 shares; 2025Q1: 6,982 shares; 2025Q2: 7,033 shares; 2025Q3: 7,067 shares 7,067$519K0.22%+34Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 688 shares; 2025Q1: 803 shares; 2025Q2: 805 shares; 2025Q3: 975 shares 975$481K0.2%+170Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,665 shares; 2024Q2: 2,665 shares; 2024Q3: 2,665 shares; 2024Q4: 2,665 shares; 2025Q1: 2,665 shares; 2025Q2: 2,665 shares; 2025Q3: 2,665 shares 2,665$475K0.2%0Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,603 shares; 2024Q2: 3,615 shares; 2024Q3: 3,466 shares; 2024Q4: 3,474 shares; 2025Q1: 3,487 shares; 2025Q2: 3,502 shares; 2025Q3: 3,511 shares 3,511$455K0.19%+9Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 26,483 shares; 2024Q2: 22,345 shares; 2024Q3: 22,483 shares; 2024Q4: 44,271 shares; 2025Q1: 19,559 shares; 2025Q2: 18,936 shares; 2025Q3: 19,071 shares 19,071$448K0.19%+135Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 732 shares; 2025Q1: not reported; 2025Q2: 362 shares; 2025Q3: 592 shares 592$443K0.19%+230Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,500 shares; 2024Q2: 1,468 shares; 2024Q3: 1,472 shares; 2024Q4: 1,434 shares; 2025Q1: 1,505 shares; 2025Q2: 1,443 shares; 2025Q3: 1,368 shares 1,368$408K0.17%-75Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,604 shares; 2024Q2: 4,620 shares; 2024Q3: 5,798 shares; 2024Q4: 5,679 shares; 2025Q1: 5,693 shares; 2025Q2: 5,707 shares; 2025Q3: 5,724 shares 5,724$386K0.16%+17Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,517 shares; 2024Q2: 3,525 shares; 2024Q3: 3,528 shares; 2024Q4: 3,389 shares; 2025Q1: 3,399 shares; 2025Q2: 3,031 shares; 2025Q3: 2,924 shares 2,924$364K0.15%-107Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,280 shares; 2024Q2: 2,280 shares; 2024Q3: 2,280 shares; 2024Q4: 2,280 shares; 2025Q1: 2,280 shares; 2025Q2: 2,203 shares; 2025Q3: 2,203 shares 2,203$342K0.14%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,081 shares; 2024Q2: 4,081 shares; 2024Q3: 4,107 shares; 2024Q4: 12,898 shares; 2025Q1: 12,936 shares; 2025Q2: 12,973 shares; 2025Q3: 12,880 shares 12,880$339K0.14%-93Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 260 shares; 2024Q3: 263 shares; 2024Q4: 265 shares; 2025Q1: 257 shares; 2025Q2: 259 shares; 2025Q3: 262 shares 262$336K0.14%+3
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 914 shares; 2025Q2: 1,045 shares; 2025Q3: 1,112 shares 1,112$327K0.14%+67Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,560 shares; 2024Q2: 7,478 shares; 2024Q3: 7,497 shares; 2024Q4: 7,364 shares; 2025Q1: 7,274 shares; 2025Q2: 6,757 shares; 2025Q3: 6,362 shares 6,362$323K0.14%-395Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,500 shares; 2024Q2: 2,506 shares; 2024Q3: 2,512 shares; 2024Q4: 2,490 shares; 2025Q1: 2,491 shares; 2025Q2: 2,500 shares; 2025Q3: 2,506 shares 2,506$313K0.13%+6Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 659 shares; 2024Q2: 660 shares; 2024Q3: 661 shares; 2024Q4: 661 shares; 2025Q1: 663 shares; 2025Q2: 663 shares; 2025Q3: 663 shares 663$311K0.13%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,005 shares; 2025Q2: 2,614 shares; 2025Q3: 2,624 shares 2,624$301K0.13%+10Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 299 shares; 2024Q2: 300 shares; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 301 shares; 2025Q2: 301 shares; 2025Q3: 301 shares 301$278K0.12%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 389 shares; 2024Q2: 390 shares; 2024Q3: 391 shares; 2024Q4: 392 shares; 2025Q1: 406 shares; 2025Q2: 407 shares; 2025Q3: 408 shares 408$272K0.11%+1Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,257 shares; 2024Q2: 5,231 shares; 2024Q3: 5,277 shares; 2024Q4: 5,301 shares; 2025Q1: 5,200 shares; 2025Q2: 5,247 shares; 2025Q3: 5,294 shares 5,294$267K0.11%+47Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,608 shares; 2024Q4: 1,617 shares; 2025Q1: 1,627 shares; 2025Q2: 1,637 shares; 2025Q3: 1,647 shares 1,647$260K0.11%+10Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,574 shares; 2024Q2: 8,301 shares; 2024Q3: 9,264 shares; 2024Q4: 2,255 shares; 2025Q1: 1,999 shares; 2025Q2: 1,880 shares; 2025Q3: 1,452 shares 1,452$245K0.1%-428Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,440 shares; 2025Q3: 1,440 shares 1,440$241K0.1%0Timeline
ACVUHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 22,901 shares; 2024Q2: 17,089 shares; 2024Q3: 16,611 shares; 2024Q4: 13,808 shares; 2025Q1: 9,106 shares; 2025Q2: 9,106 shares; 2025Q3: 9,072 shares 9,072$241K0.1%-34Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 970 shares 970$233K0.1%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 625 shares 625$204K0.09%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
DEDEERE & CO396$201Kshares

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 0002085853-25-000056 base2025-10-10acceptance time not in the bulk data set