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Brightwater Advisory LLC

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13F filer, CIK 2034566, TAMPA, FL

Brightwater Advisory LLC reported $145,625,634 across 59 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 52.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002034566-25-000008

Period
2025-09-30
Reported value
$146M
Holdings
59
Top 10 weight
52.12%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TFPNadded+8,420$209K
AMZNadded+900$198K
AAPLadded+610$155K
CGVadded+10,328$151K
SCHFadded+5,362$125K

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
PGXexited-47,700-$531K
SCHBreduced-15,015-$386K
SCHPreduced-11,699-$315K
SPYreduced-367-$244K
FNDAreduced-7,777-$242K

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 0002034566-25-000008, largest first. % of portfolio is the value over $145,625,634, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,878 shares; 2024Q4: 513,752 shares; 2025Q1: 537,757 shares; 2025Q2: 536,703 shares; 2025Q3: 542,065 shares 542,065$12.6M8.67%+5,362Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,503 shares; 2024Q4: 346,790 shares; 2025Q1: 349,951 shares; 2025Q2: 365,984 shares; 2025Q3: 354,285 shares 354,285$9.55M6.56%-11,699Timeline
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: 14,226 shares; 2024Q4: 13,706 shares; 2025Q1: 13,403 shares; 2025Q2: 13,330 shares; 2025Q3: 12,963 shares 12,963$8.64M5.93%-367Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,699 shares; 2024Q4: 240,156 shares; 2025Q1: 252,195 shares; 2025Q2: 342,201 shares; 2025Q3: 327,186 shares 327,186$8.41M5.78%-15,015Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,155 shares; 2024Q4: 302,913 shares; 2025Q1: 296,026 shares; 2025Q2: 290,415 shares; 2025Q3: 284,221 shares 284,221$7.32M5.02%-6,194Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,852 shares; 2024Q4: 24,166 shares; 2025Q1: 24,441 shares; 2025Q2: 25,203 shares; 2025Q3: 24,766 shares 24,766$6.3M4.32%-437Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,507 shares; 2024Q4: 31,136 shares; 2025Q1: 30,298 shares; 2025Q2: 29,948 shares; 2025Q3: 28,998 shares 28,998$6.26M4.3%-950Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,712 shares; 2024Q4: 29,545 shares; 2025Q1: 29,146 shares; 2025Q2: 28,944 shares; 2025Q3: 28,246 shares 28,246$5.75M3.95%-698Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,056 shares; 2024Q4: 52,056 shares; 2025Q1: 52,028 shares; 2025Q2: 52,022 shares; 2025Q3: 51,505 shares 51,505$5.73M3.93%-517Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,156 shares; 2024Q4: 162,458 shares; 2025Q1: 161,869 shares; 2025Q2: 161,053 shares; 2025Q3: 160,081 shares 160,081$5.34M3.67%-972Timeline
TFPNTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,360 shares; 2024Q4: 177,907 shares; 2025Q1: 183,260 shares; 2025Q2: 192,696 shares; 2025Q3: 201,116 shares 201,116$4.99M3.43%+8,420Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,499 shares; 2024Q4: 48,961 shares; 2025Q1: 47,559 shares; 2025Q2: 47,235 shares; 2025Q3: 46,293 shares 46,293$4.44M3.05%-942Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,619 shares; 2024Q4: 152,789 shares; 2025Q1: 149,848 shares; 2025Q2: 147,470 shares; 2025Q3: 139,693 shares 139,693$4.35M2.99%-7,777Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,796 shares; 2024Q4: 33,645 shares; 2025Q1: 33,614 shares; 2025Q2: 33,402 shares; 2025Q3: 33,065 shares 33,065$4.29M2.95%-337Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,907 shares; 2024Q4: 8,479 shares; 2025Q1: 8,350 shares; 2025Q2: 8,288 shares; 2025Q3: 7,964 shares 7,964$3.73M2.56%-324Timeline
CGVTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,379 shares; 2024Q4: 190,017 shares; 2025Q1: 201,278 shares; 2025Q2: 215,272 shares; 2025Q3: 225,600 shares 225,600$3.31M2.27%+10,328Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,188 shares; 2024Q4: 66,298 shares; 2025Q1: 69,736 shares; 2025Q2: 74,249 shares; 2025Q3: 76,363 shares 76,363$3.28M2.25%+2,114Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,021 shares; 2024Q4: 62,667 shares; 2025Q1: 59,414 shares; 2025Q2: 59,234 shares; 2025Q3: 58,394 shares 58,394$3.16M2.17%-840Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,715 shares; 2024Q4: 31,815 shares; 2025Q1: 31,356 shares; 2025Q2: 48,163 shares; 2025Q3: 48,659 shares 48,659$3.16M2.17%+496Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,219 shares; 2024Q4: 17,093 shares; 2025Q1: 17,027 shares; 2025Q2: 16,799 shares; 2025Q3: 16,349 shares 16,349$3.1M2.13%-450Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,759 shares; 2024Q4: 33,367 shares; 2025Q1: 30,206 shares; 2025Q2: 28,766 shares; 2025Q3: 26,792 shares 26,792$2.99M2.06%-1,974Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,699 shares; 2024Q4: 32,162 shares; 2025Q1: 39,336 shares; 2025Q2: 39,868 shares; 2025Q3: 40,545 shares 40,545$2.65M1.82%+677Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,810 shares; 2024Q4: 10,199 shares; 2025Q1: 9,555 shares; 2025Q2: 9,343 shares; 2025Q3: 9,953 shares 9,953$2.53M1.74%+610Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,093 shares; 2024Q4: 25,157 shares; 2025Q1: 23,609 shares; 2025Q2: 22,805 shares; 2025Q3: 22,525 shares 22,525$2.1M1.44%-280Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,651 shares; 2024Q4: 9,027 shares; 2025Q1: 11,717 shares; 2025Q2: 16,564 shares; 2025Q3: 17,136 shares 17,136$1.53M1.05%+572Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,174 shares; 2024Q4: 2,987 shares; 2025Q1: 2,638 shares; 2025Q2: 2,848 shares; 2025Q3: 2,840 shares 2,840$1.47M1.01%-8Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,395 shares; 2024Q4: 3,294 shares; 2025Q1: 3,275 shares; 2025Q2: 4,540 shares; 2025Q3: 4,458 shares 4,458$1.46M1%-82Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,447 shares; 2024Q4: 16,353 shares; 2025Q1: 16,789 shares; 2025Q2: 15,953 shares; 2025Q3: 15,942 shares 15,942$1.32M0.91%-11Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,341 shares; 2024Q4: 8,137 shares; 2025Q1: 7,978 shares; 2025Q2: 7,887 shares; 2025Q3: 7,555 shares 7,555$1.04M0.71%-332Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,808 shares; 2024Q4: 6,123 shares; 2025Q1: 4,948 shares; 2025Q2: 4,984 shares; 2025Q3: 4,984 shares 4,984$930K0.64%0Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,820 shares; 2024Q4: 14,871 shares; 2025Q1: 12,913 shares; 2025Q2: 12,032 shares; 2025Q3: 11,666 shares 11,666$773K0.53%-366Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,680 shares; 2024Q4: 8,388 shares; 2025Q1: 10,650 shares; 2025Q2: 12,963 shares; 2025Q3: 13,034 shares 13,034$736K0.51%+71Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: 785 shares; 2025Q1: 877 shares; 2025Q2: 1,198 shares; 2025Q3: 1,198 shares 1,198$714K0.49%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,048 shares; 2024Q4: 5,958 shares; 2025Q1: 5,958 shares; 2025Q2: 5,958 shares; 2025Q3: 5,881 shares 5,881$699K0.48%-77Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,713 shares; 2024Q4: 3,713 shares; 2025Q1: 3,713 shares; 2025Q2: 3,656 shares; 2025Q3: 3,656 shares 3,656$678K0.47%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,476 shares; 2024Q4: 2,400 shares; 2025Q1: 2,399 shares; 2025Q2: 2,209 shares; 2025Q3: 2,106 shares 2,106$664K0.46%-103Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,792 shares; 2024Q4: 2,507 shares; 2025Q1: 2,106 shares; 2025Q2: 2,116 shares; 2025Q3: 3,016 shares 3,016$662K0.45%+900Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,248 shares; 2024Q4: 13,104 shares; 2025Q1: 12,031 shares; 2025Q2: 11,931 shares; 2025Q3: 11,893 shares 11,893$641K0.44%-38Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,627 shares; 2024Q4: 5,627 shares; 2025Q1: 5,722 shares; 2025Q2: 5,640 shares; 2025Q3: 5,640 shares 5,640$636K0.44%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417 shares; 2024Q4: 1,340 shares; 2025Q1: 1,340 shares; 2025Q2: 1,432 shares; 2025Q3: 1,483 shares 1,483$601K0.41%+51Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,172 shares; 2024Q4: 4,340 shares; 2025Q1: 4,340 shares; 2025Q2: 4,212 shares; 2025Q3: 4,239 shares 4,239$586K0.4%+27Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: 2,276 shares; 2025Q1: 2,036 shares; 2025Q2: 2,076 shares; 2025Q3: 2,383 shares 2,383$579K0.4%+307Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,703 shares; 2024Q4: 5,365 shares; 2025Q1: 5,365 shares; 2025Q2: 5,365 shares; 2025Q3: 5,365 shares 5,365$575K0.4%0Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,371 shares; 2024Q4: not reported; 2025Q1: 6,888 shares; 2025Q2: 6,888 shares; 2025Q3: 5,957 shares 5,957$551K0.38%-931Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,199 shares; 2024Q4: 9,495 shares; 2025Q1: 8,686 shares; 2025Q2: 7,674 shares; 2025Q3: 7,567 shares 7,567$514K0.35%-107Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,379 shares; 2024Q4: 2,291 shares; 2025Q1: 1,995 shares; 2025Q2: 2,035 shares; 2025Q3: 1,983 shares 1,983$483K0.33%-52Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,380 shares; 2024Q4: 3,423 shares; 2025Q1: 2,690 shares; 2025Q2: 2,706 shares; 2025Q3: 2,674 shares 2,674$377K0.26%-32Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,039 shares; 2024Q4: 1,968 shares; 2025Q1: 1,855 shares; 2025Q2: 1,855 shares; 2025Q3: 1,778 shares 1,778$371K0.25%-77Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,762 shares; 2024Q4: 5,763 shares; 2025Q1: 5,402 shares; 2025Q2: 5,401 shares; 2025Q3: 5,117 shares 5,117$339K0.23%-284Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,096 shares; 2024Q4: 4,808 shares; 2025Q1: 4,692 shares; 2025Q2: 4,612 shares; 2025Q3: 4,612 shares 4,612$329K0.23%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$313K0.22%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,030 shares; 2024Q4: 4,861 shares; 2025Q1: 4,425 shares; 2025Q2: 4,475 shares; 2025Q3: 4,475 shares 4,475$306K0.21%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 823 shares; 2025Q2: 855 shares; 2025Q3: 855 shares 855$304K0.21%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,274 shares; 2024Q4: 8,721 shares; 2025Q1: 9,101 shares; 2025Q2: 9,101 shares; 2025Q3: 9,258 shares 9,258$295K0.2%+157Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839 shares; 2024Q4: 840 shares; 2025Q1: not reported; 2025Q2: 609 shares; 2025Q3: 610 shares 610$291K0.2%+1Timeline
VEAVANGUARD TAX-MANAGED 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: 4,747 shares; 2025Q3: 4,747 shares 4,747$284K0.2%0Timeline
IEIISHARES 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: 1,885 shares; 2025Q2: 2,260 shares; 2025Q3: 2,267 shares 2,267$271K0.19%+7Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,940 shares; 2024Q4: 2,978 shares; 2025Q1: 2,988 shares; 2025Q2: 2,988 shares; 2025Q3: 2,988 shares 2,988$233K0.16%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644 shares; 2024Q4: 3,241 shares; 2025Q1: 583 shares; 2025Q2: 583 shares; 2025Q3: 583 shares 583$55.5K0.04%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
PGXINVESCO EXCH TRADED FD TR II47,700$531Kshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC12,500$138Kshares

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 0002034566-25-000008 base2025-11-07acceptance time not in the bulk data set