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Bridgewealth Advisory Group, LLC

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13F filer, CIK 1801982, Fresno, CA

Bridgewealth Advisory Group, LLC reported $431,429,821 across 126 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 52.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004388

Period
2025-09-30
Reported value
$431M
Holdings
126
Top 10 weight
52.74%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VBILadded+93,555$7.07M
PYLDadded+73,751$1.98M
BILZadded+13,119$1.33M
VTVadded+7,044$1.31M
CGUSadded+27,487$1.09M

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
JAAAreduced-15,577-$791K
BILreduced-6,437-$591K
IUSBreduced-7,149-$334K
AAPLreduced-1,265-$322K
SMMUexited-4,527-$227K

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 0001172661-25-004388, largest first. % of portfolio is the value over $431,392,505, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VBILVANGUARD INSTL INDEX FDQuarterly 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: 8,618 shares; 2025Q2: 625,552 shares; 2025Q3: 719,107 shares 719,107$54.4M12.6%+93,555Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,061 shares; 2024Q4: 535,040 shares; 2025Q1: 201,552 shares; 2025Q2: 678,555 shares; 2025Q3: 662,978 shares 662,978$33.7M7.8%-15,577Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,458 shares; 2024Q4: 780,871 shares; 2025Q1: 202,419 shares; 2025Q2: 823,280 shares; 2025Q3: 897,031 shares 897,031$24.1M5.58%+73,751Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,598 shares; 2024Q4: 755,083 shares; 2025Q1: 93,219 shares; 2025Q2: 787,980 shares; 2025Q3: 813,953 shares 813,953$21.1M4.9%+25,973Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,354 shares; 2024Q4: 226,297 shares; 2025Q1: 31,571 shares; 2025Q2: 248,644 shares; 2025Q3: 259,333 shares 259,333$20.9M4.85%+10,689Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,728 shares; 2024Q4: 404,388 shares; 2025Q1: 43,229 shares; 2025Q2: 401,306 shares; 2025Q3: 418,367 shares 418,367$19.3M4.48%+17,061Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,185 shares; 2024Q4: 49,184 shares; 2025Q1: 20,408 shares; 2025Q2: 75,782 shares; 2025Q3: 82,826 shares 82,826$15.4M3.58%+7,044Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,478 shares; 2024Q4: 298,047 shares; 2025Q1: 19,482 shares; 2025Q2: 297,180 shares; 2025Q3: 304,345 shares 304,345$14.5M3.36%+7,165Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,626 shares; 2024Q4: 104,523 shares; 2025Q1: 18,797 shares; 2025Q2: 111,746 shares; 2025Q3: 118,894 shares 118,894$12.4M2.88%+7,148Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,341 shares; 2024Q4: 255,598 shares; 2025Q1: 185,531 shares; 2025Q2: 267,169 shares; 2025Q3: 294,656 shares 294,656$11.7M2.7%+27,487Timeline
UBFOUNITED SEC BANCSHARES CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188,351 shares; 2024Q4: 1,217,932 shares; 2025Q1: not reported; 2025Q2: 1,218,380 shares; 2025Q3: 1,218,400 shares 1,218,400$11.4M2.64%+20Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,529 shares; 2024Q4: 19,211 shares; 2025Q1: 1,325 shares; 2025Q2: 19,153 shares; 2025Q3: 19,269 shares 19,269$9.98M2.31%+116Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,289 shares; 2024Q4: 81,716 shares; 2025Q1: 29,355 shares; 2025Q2: 84,737 shares; 2025Q3: 97,856 shares 97,856$9.9M2.3%+13,119Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,470 shares; 2024Q4: 283,076 shares; 2025Q1: 51,457 shares; 2025Q2: 307,193 shares; 2025Q3: 328,933 shares 328,933$9.74M2.26%+21,740Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,059 shares; 2024Q4: 14,257 shares; 2025Q1: 4,644 shares; 2025Q2: 15,807 shares; 2025Q3: 15,679 shares 15,679$9.6M2.23%-128Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,085 shares; 2024Q4: 176,478 shares; 2025Q1: 127,274 shares; 2025Q2: 182,411 shares; 2025Q3: 197,418 shares 197,418$8.67M2.01%+15,007Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,227 shares; 2024Q4: 26,211 shares; 2025Q1: 5,548 shares; 2025Q2: 28,214 shares; 2025Q3: 29,509 shares 29,509$8.67M2.01%+1,295Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,516 shares; 2024Q4: 392,787 shares; 2025Q1: 55,901 shares; 2025Q2: 359,069 shares; 2025Q3: 377,639 shares 377,639$8.58M1.99%+18,570Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,485 shares; 2024Q4: 34,646 shares; 2025Q1: 26,315 shares; 2025Q2: 61,122 shares; 2025Q3: 65,073 shares 65,073$6.48M1.5%+3,951Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,332 shares; 2024Q4: 7,774 shares; 2025Q1: not reported; 2025Q2: 14,377 shares; 2025Q3: 14,309 shares 14,309$6.36M1.48%-68Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,417 shares; 2024Q4: 122,756 shares; 2025Q1: 31,235 shares; 2025Q2: 102,707 shares; 2025Q3: 111,379 shares 111,379$6.36M1.47%+8,672Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,947 shares; 2024Q4: 124,905 shares; 2025Q1: 23,442 shares; 2025Q2: 123,756 shares; 2025Q3: 133,111 shares 133,111$6.18M1.43%+9,355Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,380 shares; 2024Q4: 25,633 shares; 2025Q1: 5,205 shares; 2025Q2: 24,521 shares; 2025Q3: 23,256 shares 23,256$5.92M1.37%-1,265Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,383 shares; 2024Q4: 28,768 shares; 2025Q1: not reported; 2025Q2: 30,983 shares; 2025Q3: 31,355 shares 31,355$5.85M1.36%+372Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,524 shares; 2024Q4: 34,248 shares; 2025Q1: 36,243 shares; 2025Q2: 73,779 shares; 2025Q3: 78,337 shares 78,337$5.66M1.31%+4,558Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,135 shares; 2024Q4: 30,109 shares; 2025Q1: 3,863 shares; 2025Q2: 38,316 shares; 2025Q3: 38,503 shares 38,503$5.43M1.26%+187Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,393 shares; 2024Q4: 378,217 shares; 2025Q1: 5,310 shares; 2025Q2: 63,152 shares; 2025Q3: 56,715 shares 56,715$5.2M1.21%-6,437Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,043 shares; 2024Q4: 11,875 shares; 2025Q1: 6,046 shares; 2025Q2: 11,936 shares; 2025Q3: 11,915 shares 11,915$3.91M0.91%-21Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,122 shares; 2024Q4: 58,258 shares; 2025Q1: 9,179 shares; 2025Q2: 64,570 shares; 2025Q3: 67,782 shares 67,782$3.67M0.85%+3,212Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,440 shares; 2024Q4: 17,868 shares; 2025Q1: 1,482 shares; 2025Q2: 11,178 shares; 2025Q3: 11,963 shares 11,963$3.04M0.71%+785Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,713 shares; 2024Q4: 33,079 shares; 2025Q1: 14,795 shares; 2025Q2: 31,931 shares; 2025Q3: 31,276 shares 31,276$2.28M0.53%-655Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,147 shares; 2024Q4: 94,709 shares; 2025Q1: 20,151 shares; 2025Q2: 48,520 shares; 2025Q3: 49,783 shares 49,783$2.26M0.52%+1,263Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,612 shares; 2024Q4: 31,635 shares; 2025Q1: 7,397 shares; 2025Q2: 34,730 shares; 2025Q3: 38,104 shares 38,104$2.19M0.51%+3,374Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,759 shares; 2024Q4: 37,814 shares; 2025Q1: not reported; 2025Q2: 39,662 shares; 2025Q3: 39,191 shares 39,191$2.02M0.47%-471Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,702 shares; 2024Q4: 16,172 shares; 2025Q1: not reported; 2025Q2: 12,829 shares; 2025Q3: 12,848 shares 12,848$2M0.46%+19Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,763 shares; 2024Q4: 3,974 shares; 2025Q1: 1,828 shares; 2025Q2: 4,064 shares; 2025Q3: 3,881 shares 3,881$1.95M0.45%-183Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,610 shares; 2024Q4: 18,163 shares; 2025Q1: 21,754 shares; 2025Q2: 34,014 shares; 2025Q3: 39,444 shares 39,444$1.94M0.45%+5,430Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,763 shares; 2024Q4: 9,632 shares; 2025Q1: 7,449 shares; 2025Q2: 9,114 shares; 2025Q3: 8,877 shares 8,877$1.92M0.44%-237Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,992 shares; 2024Q4: 5,560 shares; 2025Q1: not reported; 2025Q2: 5,879 shares; 2025Q3: 5,920 shares 5,920$1.87M0.43%+41Timeline
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: not reported; 2024Q4: 569 shares; 2025Q1: not reported; 2025Q2: 2,648 shares; 2025Q3: 2,655 shares 2,655$1.77M0.41%+7Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,256 shares; 2024Q4: 16,999 shares; 2025Q1: not reported; 2025Q2: 15,564 shares; 2025Q3: 14,911 shares 14,911$1.54M0.36%-653Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,156 shares; 2024Q4: 2,386 shares; 2025Q1: 1,803 shares; 2025Q2: 2,502 shares; 2025Q3: 2,540 shares 2,540$1.52M0.35%+38Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,762 shares; 2024Q4: 13,555 shares; 2025Q1: 10,305 shares; 2025Q2: 13,133 shares; 2025Q3: 13,227 shares 13,227$1.49M0.35%+94Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,710 shares; 2024Q4: 33,253 shares; 2025Q1: 31,539 shares; 2025Q2: 28,386 shares; 2025Q3: 26,231 shares 26,231$1.45M0.34%-2,155Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: 5,762 shares; 2025Q3: 5,762 shares 5,762$1.42M0.33%0Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,393 shares; 2024Q4: 21,031 shares; 2025Q1: 22,656 shares; 2025Q2: 25,464 shares; 2025Q3: 33,006 shares 33,006$1.39M0.32%+7,542Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,816 shares; 2024Q4: 16,545 shares; 2025Q1: not reported; 2025Q2: 16,548 shares; 2025Q3: 16,549 shares 16,549$1.39M0.32%+1Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,497 shares; 2024Q4: 2,497 shares; 2025Q1: 1,951 shares; 2025Q2: 3,031 shares; 2025Q3: 2,793 shares 2,793$1.34M0.31%-238Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,921 shares; 2024Q4: 4,524 shares; 2025Q1: not reported; 2025Q2: 5,181 shares; 2025Q3: 5,403 shares 5,403$1.19M0.28%+222Timeline
JSIJANUS DETROIT STR 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: 13,527 shares; 2025Q3: 22,253 shares 22,253$1.16M0.27%+8,726Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,002 shares; 2024Q4: 9,222 shares; 2025Q1: not reported; 2025Q2: 26,223 shares; 2025Q3: 26,483 shares 26,483$1.12M0.26%+260Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,574 shares; 2024Q4: 9,568 shares; 2025Q1: not reported; 2025Q2: 9,682 shares; 2025Q3: 9,782 shares 9,782$997K0.23%+100Timeline
AVDEAMERICAN CENTY ETF 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: 9,091 shares; 2025Q3: 11,531 shares 11,531$910K0.21%+2,440Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,113 shares; 2024Q4: 32,921 shares; 2025Q1: not reported; 2025Q2: 32,970 shares; 2025Q3: 31,819 shares 31,819$899K0.21%-1,151Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615 shares; 2024Q4: 915 shares; 2025Q1: 314 shares; 2025Q2: 954 shares; 2025Q3: 959 shares 959$888K0.21%+5Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,561 shares; 2024Q4: 2,577 shares; 2025Q1: 1,145 shares; 2025Q2: 2,207 shares; 2025Q3: 2,207 shares 2,207$785K0.18%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,202 shares; 2025Q1: not reported; 2025Q2: 1,205 shares; 2025Q3: 1,206 shares 1,206$760K0.18%+1Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,467 shares; 2024Q4: 2,467 shares; 2025Q1: not reported; 2025Q2: 2,467 shares; 2025Q3: 2,468 shares 2,468$725K0.17%+1Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,155 shares; 2024Q4: 5,004 shares; 2025Q1: not reported; 2025Q2: 4,785 shares; 2025Q3: 4,885 shares 4,885$686K0.16%+100Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,800 shares; 2025Q1: not reported; 2025Q2: 2,700 shares; 2025Q3: 8,000 shares 8,000$668K0.15%+5,300Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,132 shares; 2024Q4: 52,231 shares; 2025Q1: not reported; 2025Q2: 52,479 shares; 2025Q3: 52,680 shares 52,680$667K0.15%+201Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732 shares; 2024Q4: 734 shares; 2025Q1: not reported; 2025Q2: 801 shares; 2025Q3: 876 shares 876$643K0.15%+75Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976 shares; 2024Q4: 1,896 shares; 2025Q1: not reported; 2025Q2: 1,257 shares; 2025Q3: 1,259 shares 1,259$601K0.14%+2Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,882 shares; 2024Q4: 16,006 shares; 2025Q1: 15,696 shares; 2025Q2: 16,631 shares; 2025Q3: 17,209 shares 17,209$598K0.14%+578Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,240 shares; 2024Q4: 12,240 shares; 2025Q1: 12,240 shares; 2025Q2: 25,800 shares; 2025Q3: 25,800 shares 25,800$538K0.12%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,064 shares; 2024Q4: 292,747 shares; 2025Q1: 24,379 shares; 2025Q2: 20,916 shares; 2025Q3: 18,812 shares 18,812$514K0.12%-2,104Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,095 shares; 2025Q1: 10,925 shares; 2025Q2: 16,173 shares; 2025Q3: 12,330 shares 12,330$491K0.11%-3,843Timeline
VGUSVANGUARD INSTL INDEX FDQuarterly 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: 6,525 shares; 2025Q2: 7,996 shares; 2025Q3: 6,380 shares 6,380$483K0.11%-1,616Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,730 shares; 2024Q4: 14,842 shares; 2025Q1: not reported; 2025Q2: 14,171 shares; 2025Q3: 13,826 shares 13,826$464K0.11%-345Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,243 shares; 2024Q4: 38,523 shares; 2025Q1: not reported; 2025Q2: 38,828 shares; 2025Q3: 39,042 shares 39,042$449K0.1%+214Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,502 shares; 2024Q4: 1,748 shares; 2025Q1: not reported; 2025Q2: 1,845 shares; 2025Q3: 1,846 shares 1,846$449K0.1%+1Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,007 shares; 2025Q3: 16,041 shares 16,041$445K0.1%-966Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,536 shares; 2025Q1: not reported; 2025Q2: 6,891 shares; 2025Q3: 6,629 shares 6,629$438K0.1%-262Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,599 shares; 2025Q1: not reported; 2025Q2: 6,586 shares; 2025Q3: 6,389 shares 6,389$437K0.1%-197Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,769 shares; 2024Q4: 2,127 shares; 2025Q1: not reported; 2025Q2: 1,852 shares; 2025Q3: 1,777 shares 1,777$433K0.1%-75Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,321 shares; 2025Q1: not reported; 2025Q2: 1,129 shares; 2025Q3: 1,054 shares 1,054$427K0.1%-75Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592 shares; 2024Q4: 2,466 shares; 2025Q1: not reported; 2025Q2: 2,206 shares; 2025Q3: 2,214 shares 2,214$410K0.1%+8Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,073 shares; 2024Q4: 13,225 shares; 2025Q1: not reported; 2025Q2: 17,899 shares; 2025Q3: 15,940 shares 15,940$406K0.09%-1,959Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,124 shares; 2024Q4: 9,277 shares; 2025Q1: not reported; 2025Q2: 8,590 shares; 2025Q3: 9,164 shares 9,164$403K0.09%+574Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 321 shares; 2025Q1: not reported; 2025Q2: 330 shares; 2025Q3: 330 shares 330$396K0.09%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,328 shares; 2025Q1: not reported; 2025Q2: 1,164 shares; 2025Q3: 1,176 shares 1,176$388K0.09%+12Timeline
IUSBISHARES 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: 15,378 shares; 2025Q3: 8,229 shares 8,229$384K0.09%-7,149Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,182 shares; 2025Q1: not reported; 2025Q2: 13,418 shares; 2025Q3: 13,477 shares 13,477$382K0.09%+59Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,598 shares; 2025Q1: not reported; 2025Q2: 1,319 shares; 2025Q3: 1,314 shares 1,314$371K0.09%-5Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,566 shares; 2024Q4: 3,535 shares; 2025Q1: 3,561 shares; 2025Q2: 3,582 shares; 2025Q3: 3,611 shares 3,611$359K0.08%+29Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 761 shares; 2025Q1: not reported; 2025Q2: 1,081 shares; 2025Q3: 1,043 shares 1,043$356K0.08%-38Timeline
PFDFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,045 shares; 2024Q4: 27,733 shares; 2025Q1: not reported; 2025Q2: 27,733 shares; 2025Q3: 27,733 shares 27,733$333K0.08%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,439 shares; 2025Q1: not reported; 2025Q2: 1,179 shares; 2025Q3: 1,182 shares 1,182$330K0.08%+3Timeline
VCRMVANGUARD MUN BD 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: not reported; 2025Q2: 5,095 shares; 2025Q3: 4,290 shares 4,290$323K0.07%-805Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033 shares; 2024Q4: 1,123 shares; 2025Q1: not reported; 2025Q2: 1,132 shares; 2025Q3: 1,136 shares 1,136$321K0.07%+4Timeline
MSTRSTRATEGY 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: 1,015 shares; 2025Q3: 950 shares 950$306K0.07%-65Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,213 shares; 2025Q1: not reported; 2025Q2: 8,213 shares; 2025Q3: 8,228 shares 8,228$292K0.07%+15Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,263 shares; 2024Q4: 17,955 shares; 2025Q1: not reported; 2025Q2: 12,830 shares; 2025Q3: 13,430 shares 13,430$274K0.06%+600Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 948 shares; 2025Q3: 949 shares 949$267K0.06%+1Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,124 shares; 2025Q1: not reported; 2025Q2: 1,128 shares; 2025Q3: 1,129 shares 1,129$261K0.06%+1Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,681 shares; 2024Q4: 3,870 shares; 2025Q1: 3,611 shares; 2025Q2: 3,826 shares; 2025Q3: 3,826 shares 3,826$260K0.06%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,315 shares; 2024Q4: 3,630 shares; 2025Q1: 3,540 shares; 2025Q2: 3,920 shares; 2025Q3: 3,940 shares 3,940$257K0.06%+20Timeline
ARKQARK ETF 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: 2,277 shares 2,277$254K0.06%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,721 shares; 2024Q4: 2,752 shares; 2025Q1: not reported; 2025Q2: 2,770 shares; 2025Q3: 2,787 shares 2,787$251K0.06%+17Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,193 shares; 2024Q4: 4,735 shares; 2025Q1: not reported; 2025Q2: 2,235 shares; 2025Q3: 2,165 shares 2,165$248K0.06%-70Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 527 shares; 2025Q1: not reported; 2025Q2: 528 shares; 2025Q3: 528 shares 528$247K0.06%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,315 shares; 2024Q4: 4,914 shares; 2025Q1: not reported; 2025Q2: 4,914 shares; 2025Q3: 4,914 shares 4,914$246K0.06%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 733 shares; 2025Q1: not reported; 2025Q2: 735 shares; 2025Q3: 735 shares 735$242K0.06%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,764 shares; 2024Q4: 1,764 shares; 2025Q1: not reported; 2025Q2: 1,725 shares; 2025Q3: 1,725 shares 1,725$242K0.06%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,221 shares; 2025Q1: not reported; 2025Q2: 1,221 shares; 2025Q3: 1,221 shares 1,221$237K0.06%0Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: not reported; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares 4,800$237K0.06%0Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,938 shares; 2025Q1: not reported; 2025Q2: 1,938 shares; 2025Q3: 1,938 shares 1,938$229K0.05%0Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,347 shares 6,347$228K0.05%newTimeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172 shares; 2024Q4: 185 shares; 2025Q1: not reported; 2025Q2: 185 shares; 2025Q3: 185 shares 185$228K0.05%0
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,328 shares; 2024Q4: 10,025 shares; 2025Q1: not reported; 2025Q2: 7,041 shares; 2025Q3: 7,050 shares 7,050$220K0.05%+9Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 328 shares; 2025Q1: not reported; 2025Q2: 328 shares; 2025Q3: 328 shares 328$220K0.05%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,070 shares; 2025Q1: not reported; 2025Q2: 2,096 shares; 2025Q3: 2,110 shares 2,110$219K0.05%+14Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,971 shares; 2025Q1: not reported; 2025Q2: 2,971 shares; 2025Q3: 2,871 shares 2,871$217K0.05%-100Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,015 shares; 2024Q4: 4,015 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,015 shares 4,015$209K0.05%newTimeline
DVYISHARES 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: 1,450 shares 1,450$206K0.05%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,277 shares; 2025Q1: not reported; 2025Q2: 10,634 shares; 2025Q3: 11,190 shares 11,190$192K0.04%+556Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,354 shares; 2024Q4: 10,619 shares; 2025Q1: 10,919 shares; 2025Q2: 13,310 shares; 2025Q3: 14,124 shares 14,124$191K0.04%+814Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,776 shares; 2024Q4: 17,019 shares; 2025Q1: not reported; 2025Q2: 15,282 shares; 2025Q3: 14,555 shares 14,555$174K0.04%-727Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,611 shares; 2024Q4: 10,965 shares; 2025Q1: not reported; 2025Q2: 10,118 shares; 2025Q3: 10,125 shares 10,125$153K0.04%+7Timeline
GSBDGOLDMAN SACHS BDC 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: 14,039 shares; 2025Q3: 14,983 shares 14,983$152K0.04%+944Timeline
ABERDEENABERDEENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,951 shares; 2024Q4: 29,815 shares; 2025Q1: not reported; 2025Q2: 31,527 shares; 2025Q3: 32,344 shares 32,344$148K0.03%+817
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 11,500 shares 11,500$131K0.03%+1,500Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,891 shares; 2025Q1: not reported; 2025Q2: 13,149 shares; 2025Q3: 13,306 shares 13,306$126K0.03%+157
FTFRANKLIN UNVL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,910 shares; 2025Q1: not reported; 2025Q2: 14,910 shares; 2025Q3: 14,910 shares 14,910$120K0.03%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares 15,000$35K0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMcall200$37.3K-800

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SMMUPIMCO ETF TR4,527$227Kshares
PANWPALO ALTO NETWORKS INC986$202Kshares
QSQUANTUMSCAPE CORP10,200$68.5Kshares

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 0001172661-25-004388 base2025-10-23acceptance time not in the bulk data set