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Boyce & Associates Wealth Consulting, Inc.

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13F filer, CIK 1922884, CEDAR PARK, TX

Boyce & Associates Wealth Consulting, Inc. reported $122,199,483 across 73 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 61.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-25-000704

Period
2025-09-30
Reported value
$122M
Holdings
73
Top 10 weight
61.33%
New
9
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+19,046$4.85M
GPIXadded+52,151$2.72M
DGRWadded+21,365$1.9M
FTCadded+8,232$1.32M
FNDXadded+43,207$1.14M

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
KNGexited-41,906-$2.06M
MOATreduced-15,484-$1.53M
UCONreduced-60,076-$1.51M
LVHIreduced-34,213-$1.19M
MGVexited-8,496-$1M

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 0001754960-25-000704, largest first. % of portfolio is the value over $122,199,483, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 145,367 shares; 2025Q1: 158,165 shares; 2025Q2: 172,359 shares; 2025Q3: 193,724 shares 193,724$17.2M14.1%+21,365Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 132,973 shares; 2025Q1: 132,196 shares; 2025Q2: 119,008 shares; 2025Q3: 103,524 shares 103,524$10.3M8.4%-15,484Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 418,970 shares; 2025Q1: 437,245 shares; 2025Q2: 425,129 shares; 2025Q3: 365,053 shares 365,053$9.2M7.52%-60,076Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,712 shares; 2025Q1: 9,617 shares; 2025Q2: 9,704 shares; 2025Q3: 28,750 shares 28,750$7.32M5.99%+19,046Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 184,818 shares; 2025Q1: 193,783 shares; 2025Q2: 211,111 shares; 2025Q3: 176,898 shares 176,898$6.15M5.03%-34,213Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,208 shares; 2025Q1: 55,204 shares; 2025Q2: 62,901 shares; 2025Q3: 115,052 shares 115,052$6.01M4.92%+52,151Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,362 shares; 2025Q1: 12,462 shares; 2025Q2: 181,711 shares; 2025Q3: 224,918 shares 224,918$5.92M4.84%+43,207Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104,427 shares; 2025Q1: 123,989 shares; 2025Q2: 117,779 shares; 2025Q3: 103,716 shares 103,716$5.26M4.3%-14,063Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,122 shares; 2025Q1: 25,327 shares; 2025Q2: 25,984 shares; 2025Q3: 24,635 shares 24,635$4.6M3.76%-1,349Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,945 shares; 2025Q1: 35,577 shares; 2025Q2: 34,005 shares; 2025Q3: 32,196 shares 32,196$3.01M2.47%-1,809Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,302 shares; 2025Q1: 66,571 shares; 2025Q2: 70,307 shares; 2025Q3: 73,916 shares 73,916$2.79M2.28%+3,609Timeline
AFLGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,449 shares; 2025Q1: 43,635 shares; 2025Q2: 53,813 shares; 2025Q3: 67,232 shares 67,232$2.61M2.14%+13,419Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,703 shares; 2025Q1: 27,849 shares; 2025Q2: 25,379 shares; 2025Q3: 27,656 shares 27,656$2.01M1.65%+2,277Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,531 shares; 2025Q1: 3,421 shares; 2025Q2: 4,022 shares; 2025Q3: 12,254 shares 12,254$1.97M1.61%+8,232Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,972 shares; 2025Q1: 42,821 shares; 2025Q2: 47,280 shares; 2025Q3: 49,972 shares 49,972$1.82M1.49%+2,692Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,436 shares; 2025Q1: 55,642 shares; 2025Q2: 65,345 shares; 2025Q3: 64,580 shares 64,580$1.67M1.37%-765Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,760 shares; 2025Q3: 13,679 shares 13,679$1.66M1.36%-81Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,617 shares; 2025Q1: 1,617 shares; 2025Q2: 3,608 shares; 2025Q3: 2,530 shares 2,530$1.55M1.27%-1,078Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,986 shares; 2025Q1: 26,904 shares; 2025Q2: 28,116 shares; 2025Q3: 31,675 shares 31,675$1.49M1.22%+3,559Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,350 shares; 2025Q1: 21,866 shares; 2025Q2: 25,553 shares; 2025Q3: 28,693 shares 28,693$1.45M1.19%+3,140Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,851 shares; 2025Q1: 86,365 shares; 2025Q2: 67,175 shares; 2025Q3: 44,618 shares 44,618$1.42M1.16%-22,557Timeline
FCEFFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,098 shares; 2025Q1: 29,410 shares; 2025Q2: 38,514 shares; 2025Q3: 60,004 shares 60,004$1.37M1.12%+21,490Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,113 shares; 2025Q1: 4,135 shares; 2025Q2: 4,322 shares; 2025Q3: 5,242 shares 5,242$1.27M1.04%+920Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,396 shares; 2025Q1: 16,446 shares; 2025Q2: 20,615 shares; 2025Q3: 23,624 shares 23,624$1.12M0.92%+3,009Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,197 shares; 2025Q1: 9,691 shares; 2025Q2: 8,250 shares; 2025Q3: 8,103 shares 8,103$1.12M0.91%-147Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,148 shares; 2025Q1: 36,333 shares; 2025Q2: 39,029 shares; 2025Q3: 40,482 shares 40,482$1.11M0.9%+1,453Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,369 shares; 2025Q1: 1,205 shares; 2025Q2: 2,245 shares; 2025Q3: 2,261 shares 2,261$1.01M0.82%+16Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,237 shares; 2025Q1: 4,112 shares; 2025Q2: 4,317 shares; 2025Q3: 4,317 shares 4,317$948K0.78%0Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,534 shares; 2025Q1: 24,589 shares; 2025Q2: 16,907 shares; 2025Q3: 18,587 shares 18,587$852K0.7%+1,680Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,503 shares 8,503$822K0.67%newTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,392 shares; 2025Q1: 20,925 shares; 2025Q2: 20,667 shares; 2025Q3: 20,558 shares 20,558$793K0.65%-109Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,181 shares 18,181$781K0.64%newTimeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,473 shares; 2025Q1: 29,210 shares; 2025Q2: 32,818 shares; 2025Q3: 39,359 shares 39,359$718K0.59%+6,541Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,232 shares; 2025Q1: 6,030 shares; 2025Q2: 6,760 shares; 2025Q3: 7,192 shares 7,192$716K0.59%+432Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,045 shares; 2025Q1: not reported; 2025Q2: 1,054 shares; 2025Q3: 1,974 shares 1,974$651K0.53%+920Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,656 shares; 2025Q1: 8,672 shares; 2025Q2: 8,692 shares; 2025Q3: 8,710 shares 8,710$631K0.52%+18Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,764 shares; 2025Q1: 1,768 shares; 2025Q2: 1,771 shares; 2025Q3: 1,775 shares 1,775$615K0.5%+4Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,109 shares; 2025Q1: 19,482 shares; 2025Q2: 20,249 shares; 2025Q3: 19,059 shares 19,059$608K0.5%-1,190Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,720 shares; 2025Q1: 19,447 shares; 2025Q2: 18,828 shares; 2025Q3: 18,884 shares 18,884$593K0.48%+56Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,565 shares; 2025Q1: 3,512 shares; 2025Q2: 3,538 shares; 2025Q3: 3,480 shares 3,480$578K0.47%-58Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,248 shares; 2025Q1: 35,248 shares; 2025Q2: 35,248 shares; 2025Q3: 35,248 shares 35,248$526K0.43%0Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,064 shares 31,064$524K0.43%newTimeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,773 shares; 2025Q1: 5,191 shares; 2025Q2: 6,173 shares; 2025Q3: 6,910 shares 6,910$497K0.41%+737Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 402 shares; 2025Q1: 402 shares; 2025Q2: 402 shares; 2025Q3: 402 shares 402$482K0.39%0Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,290 shares; 2025Q1: 2,275 shares; 2025Q2: 2,325 shares; 2025Q3: 2,275 shares 2,275$455K0.37%-50Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,952 shares; 2025Q1: 7,103 shares; 2025Q2: 6,508 shares; 2025Q3: 6,401 shares 6,401$438K0.36%-107Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,758 shares; 2025Q1: 11,811 shares; 2025Q2: 13,360 shares; 2025Q3: 14,003 shares 14,003$436K0.36%+643Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,378 shares; 2025Q1: 1,338 shares; 2025Q2: 1,338 shares; 2025Q3: 1,313 shares 1,313$417K0.34%-25Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,061 shares; 2025Q1: 3,960 shares; 2025Q2: 4,036 shares; 2025Q3: 3,801 shares 3,801$392K0.32%-235Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,237 shares; 2025Q1: 4,245 shares; 2025Q2: 4,623 shares; 2025Q3: 4,901 shares 4,901$375K0.31%+278Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,733 shares; 2025Q1: 4,566 shares; 2025Q2: 3,381 shares; 2025Q3: 3,388 shares 3,388$361K0.3%+7Timeline
WCMEFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,773 shares 19,773$340K0.28%newTimeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,651 shares; 2025Q1: 3,605 shares; 2025Q2: 3,605 shares; 2025Q3: 2,380 shares 2,380$320K0.26%-1,225Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,627 shares; 2025Q1: 6,627 shares; 2025Q2: 6,784 shares; 2025Q3: 7,230 shares 7,230$307K0.25%+446Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,688 shares; 2025Q1: 8,060 shares; 2025Q2: 8,887 shares; 2025Q3: 9,441 shares 9,441$303K0.25%+554Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,252 shares; 2025Q1: 1,253 shares; 2025Q2: 1,264 shares; 2025Q3: 1,274 shares 1,274$295K0.24%+10Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,177 shares; 2025Q1: 11,402 shares; 2025Q2: 11,159 shares; 2025Q3: 11,510 shares 11,510$294K0.24%+351Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,289 shares; 2025Q1: 12,408 shares; 2025Q2: 11,147 shares; 2025Q3: 11,152 shares 11,152$287K0.23%+5Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 952 shares 952$268K0.22%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 806 shares 806$268K0.22%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,551 shares 2,551$263K0.22%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,830 shares; 2025Q1: 1,423 shares; 2025Q2: 1,423 shares; 2025Q3: 1,407 shares 1,407$262K0.21%-16Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,910 shares; 2025Q1: 4,910 shares; 2025Q2: 4,910 shares; 2025Q3: 4,430 shares 4,430$260K0.21%-480Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,423 shares 1,423$260K0.21%newTimeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,306 shares; 2025Q1: 5,279 shares; 2025Q2: 5,275 shares; 2025Q3: 5,207 shares 5,207$251K0.21%-68Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,138 shares; 2025Q1: 2,099 shares; 2025Q2: 2,096 shares; 2025Q3: 1,944 shares 1,944$244K0.2%-152Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,367 shares 6,367$243K0.2%newTimeline
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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 340 shares; 2025Q3: 341 shares 341$227K0.19%+1Timeline
ONEOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,314 shares; 2025Q1: 2,185 shares; 2025Q2: 2,268 shares; 2025Q3: 1,747 shares 1,747$225K0.18%-521Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 433 shares; 2025Q3: 433 shares 433$224K0.18%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,558 shares; 2025Q2: 1,567 shares; 2025Q3: 1,576 shares 1,576$219K0.18%+9Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 724 shares; 2025Q3: 729 shares 729$206K0.17%+5Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,966 shares; 2025Q1: 25,966 shares; 2025Q2: 25,966 shares; 2025Q3: 25,966 shares 25,966$51.2K0.04%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
KNGFIRST TR EXCHANGE-TRADED FD41,906$2.06Mshares
MGVVANGUARD WORLD FD8,496$1Mshares
XJQCXNUVEEN CR STRATEGIES INCOME145,963$787Kshares
FTGCFIRST TR EXCHANGE TRAD FD VI20,637$509Kshares
JAVAJ P MORGAN EXCHANGE TRADED F5,122$336Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP13,115$241Kshares

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 0001754960-25-000704 base2025-10-22acceptance time not in the bulk data set