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BROWN WEALTH MANAGEMENT, LLC

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13F filer, CIK 1987005, NAPERVILLE, IL

BROWN WEALTH MANAGEMENT, LLC reported $356,088,076 across 99 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 53.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-106232

Period
2025-09-30
Reported value
$356M
Holdings
99
Top 10 weight
53.76%
New
8
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AIQadded+95,663$4.72M
BIVadded+29,750$2.32M
JBTMnew+16,522$2.32M
PSTPadded+52,028$1.81M
PAPRnew+43,646$1.67M

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
SCHHreduced-79,343-$1.71M
PDECreduced-40,399-$1.7M
STIPexited-16,160-$1.66M
IVVreduced-1,447-$968K
RZLVexited-200,000-$615K

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 0001104659-25-106232, largest first. % of portfolio is the value over $356,088,076, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,633 shares; 2024Q4: 163,833 shares; 2025Q1: 180,525 shares; 2025Q2: 180,929 shares; 2025Q3: 187,952 shares 187,952$35.1M9.84%+7,023Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,176 shares; 2024Q4: 63,827 shares; 2025Q1: 66,590 shares; 2025Q2: 70,173 shares; 2025Q3: 68,988 shares 68,988$33.1M9.29%-1,185Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,171 shares; 2024Q4: 38,255 shares; 2025Q1: 44,252 shares; 2025Q2: 48,919 shares; 2025Q3: 47,472 shares 47,472$31.8M8.92%-1,447Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,906 shares; 2024Q4: 304,414 shares; 2025Q1: 176,099 shares; 2025Q2: 204,907 shares; 2025Q3: 234,657 shares 234,657$18.3M5.15%+29,750Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,225 shares; 2024Q4: 153,768 shares; 2025Q1: 137,282 shares; 2025Q2: 122,113 shares; 2025Q3: 136,750 shares 136,750$14.6M4.09%+14,637Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,679 shares; 2024Q4: 115,881 shares; 2025Q1: 158,916 shares; 2025Q2: 125,984 shares; 2025Q3: 134,995 shares 134,995$14.4M4.05%+9,011Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,892 shares; 2024Q4: 383,017 shares; 2025Q1: 249,858 shares; 2025Q2: 242,299 shares; 2025Q3: 234,369 shares 234,369$14M3.94%-7,930Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,768 shares; 2024Q4: 529,432 shares; 2025Q1: 536,191 shares; 2025Q2: 422,850 shares; 2025Q3: 482,216 shares 482,216$11.8M3.3%+59,366Timeline
PSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 174,444 shares; 2025Q1: 182,042 shares; 2025Q2: 225,910 shares; 2025Q3: 277,938 shares 277,938$9.67M2.71%+52,028Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,625 shares; 2024Q4: 155,414 shares; 2025Q1: 167,086 shares; 2025Q2: 162,061 shares; 2025Q3: 163,489 shares 163,489$8.73M2.45%+1,428Timeline
JAAAJANUS 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: 101,438 shares; 2025Q2: 132,855 shares; 2025Q3: 145,682 shares 145,682$7.4M2.08%+12,827Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,012 shares; 2024Q4: 219,828 shares; 2025Q1: 215,287 shares; 2025Q2: 248,285 shares; 2025Q3: 248,877 shares 248,877$7.38M2.07%+592Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,192 shares; 2024Q4: 127,563 shares; 2025Q1: 83,423 shares; 2025Q2: 89,159 shares; 2025Q3: 89,944 shares 89,944$7.21M2.03%+785Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,202 shares; 2024Q4: 346,394 shares; 2025Q1: 367,620 shares; 2025Q2: 360,476 shares; 2025Q3: 281,133 shares 281,133$6.06M1.7%-79,343Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,321 shares; 2024Q4: 190,062 shares; 2025Q1: 185,890 shares; 2025Q2: 221,188 shares; 2025Q3: 216,374 shares 216,374$6.04M1.7%-4,814Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,728 shares; 2024Q4: 89,289 shares; 2025Q1: 68,794 shares; 2025Q2: 124,287 shares; 2025Q3: 120,536 shares 120,536$6.04M1.69%-3,751Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,689 shares; 2024Q4: 81,288 shares; 2025Q1: 84,752 shares; 2025Q2: 84,492 shares; 2025Q3: 88,105 shares 88,105$5.89M1.66%+3,613Timeline
NOBLPROSHARES 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: 45,593 shares; 2025Q3: 54,815 shares 54,815$5.65M1.59%+9,222Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,440 shares; 2024Q4: 5,440 shares; 2025Q1: not reported; 2025Q2: 5,440 shares; 2025Q3: 101,103 shares 101,103$4.99M1.4%+95,663Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,697 shares; 2024Q4: 105,606 shares; 2025Q1: 108,143 shares; 2025Q2: 154,277 shares; 2025Q3: 152,344 shares 152,344$4.86M1.37%-1,933Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,822 shares; 2024Q4: 138,183 shares; 2025Q1: 133,947 shares; 2025Q2: 133,494 shares; 2025Q3: 144,239 shares 144,239$4.73M1.33%+10,745Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,960 shares; 2024Q4: 36,085 shares; 2025Q1: 36,093 shares; 2025Q2: 66,550 shares; 2025Q3: 89,432 shares 89,432$4.53M1.27%+22,882Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,330 shares; 2024Q4: 90,497 shares; 2025Q1: 93,537 shares; 2025Q2: 151,567 shares; 2025Q3: 153,127 shares 153,127$4.46M1.25%+1,560Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly 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: 22,009 shares; 2025Q2: 26,013 shares; 2025Q3: 26,621 shares 26,621$4.4M1.24%+608Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 39,013 shares; 2025Q2: 63,662 shares; 2025Q3: 63,302 shares 63,302$4.11M1.16%-360Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,063 shares; 2024Q4: 8,443 shares; 2025Q1: 11,906 shares; 2025Q2: 13,107 shares; 2025Q3: 15,629 shares 15,629$3.98M1.12%+2,522Timeline
QAINYLIM 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: 81,427 shares; 2025Q2: 108,511 shares; 2025Q3: 114,577 shares 114,577$3.85M1.08%+6,066Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,353 shares; 2024Q4: 36,594 shares; 2025Q1: 35,735 shares; 2025Q2: 34,724 shares; 2025Q3: 34,446 shares 34,446$3.28M0.92%-278Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,201 shares; 2024Q4: 63,496 shares; 2025Q1: 67,516 shares; 2025Q2: 61,321 shares; 2025Q3: 74,272 shares 74,272$3.16M0.89%+12,951Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,090 shares; 2024Q4: 55,007 shares; 2025Q1: 29,887 shares; 2025Q2: 29,676 shares; 2025Q3: 34,334 shares 34,334$3.07M0.86%+4,658Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,396 shares; 2024Q4: 15,293 shares; 2025Q1: 16,080 shares; 2025Q2: 16,718 shares; 2025Q3: 15,957 shares 15,957$2.98M0.84%-761Timeline
SCHPSCHWAB STRATEGIC 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: 96,498 shares; 2025Q3: 109,094 shares 109,094$2.94M0.83%+12,596Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,229 shares; 2024Q4: 10,539 shares; 2025Q1: 13,074 shares; 2025Q2: 9,095 shares; 2025Q3: 9,104 shares 9,104$2.71M0.76%+9Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,130 shares; 2024Q4: 15,536 shares; 2025Q1: 19,734 shares; 2025Q2: 12,861 shares; 2025Q3: 12,947 shares 12,947$2.7M0.76%+86Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,873 shares; 2024Q4: 2,959 shares; 2025Q1: 3,010 shares; 2025Q2: 3,988 shares; 2025Q3: 4,596 shares 4,596$2.38M0.67%+608Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,522 shares 16,522$2.32M0.65%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,888 shares; 2024Q4: 43,671 shares; 2025Q1: 28,766 shares; 2025Q2: 25,718 shares; 2025Q3: 26,499 shares 26,499$2.31M0.65%+781Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,984 shares; 2024Q4: 2,642 shares; 2025Q1: 2,643 shares; 2025Q2: 23,948 shares; 2025Q3: 22,696 shares 22,696$2.31M0.65%-1,252Timeline
HOODROBINHOOD MKTS 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: 10,257 shares; 2025Q2: 17,866 shares; 2025Q3: 13,972 shares 13,972$2M0.56%-3,894Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,570 shares; 2024Q4: 3,805 shares; 2025Q1: 7,340 shares; 2025Q2: 7,676 shares; 2025Q3: 8,498 shares 8,498$1.87M0.52%+822Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,214 shares; 2024Q4: 21,968 shares; 2025Q1: 20,832 shares; 2025Q2: 20,753 shares; 2025Q3: 20,677 shares 20,677$1.75M0.49%-76Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,646 shares 43,646$1.67M0.47%newTimeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,262 shares; 2024Q4: 61,508 shares; 2025Q1: 65,980 shares; 2025Q2: 35,017 shares; 2025Q3: 32,557 shares 32,557$1.66M0.47%-2,460Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,896 shares; 2024Q4: 36,234 shares; 2025Q1: 34,931 shares; 2025Q2: 34,931 shares; 2025Q3: 34,931 shares 34,931$1.5M0.42%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684 shares; 2024Q4: 1,679 shares; 2025Q1: 1,717 shares; 2025Q2: 1,829 shares; 2025Q3: 1,796 shares 1,796$1.37M0.38%-33Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,871 shares; 2024Q4: 34,678 shares; 2025Q1: 32,835 shares; 2025Q2: 32,215 shares; 2025Q3: 32,514 shares 32,514$1.34M0.38%+299Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,265 shares; 2024Q4: 4,054 shares; 2025Q1: 4,054 shares; 2025Q2: 4,054 shares; 2025Q3: 4,063 shares 4,063$1.33M0.37%+9Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,264 shares 5,264$1.28M0.36%newTimeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,170 shares; 2024Q4: 33,586 shares; 2025Q1: 70,762 shares; 2025Q2: 70,735 shares; 2025Q3: 30,336 shares 30,336$1.27M0.36%-40,399Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,210 shares; 2024Q4: 34,432 shares; 2025Q1: 36,125 shares; 2025Q2: 28,157 shares; 2025Q3: 28,157 shares 28,157$1.24M0.35%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,391 shares; 2024Q4: 2,323 shares; 2025Q1: 2,725 shares; 2025Q2: 3,770 shares; 2025Q3: 3,671 shares 3,671$1.17M0.33%-99Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 739 shares; 2025Q1: 1,199 shares; 2025Q2: 2,266 shares; 2025Q3: 2,457 shares 2,457$1.09M0.31%+191Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,807 shares; 2024Q4: 14,809 shares; 2025Q1: 14,811 shares; 2025Q2: 14,641 shares; 2025Q3: 14,644 shares 14,644$1.08M0.3%+3Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,662 shares; 2024Q4: 2,476 shares; 2025Q1: 2,764 shares; 2025Q2: 5,935 shares; 2025Q3: 5,790 shares 5,790$1.02M0.29%-145Timeline
ZMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,042 shares; 2025Q3: 35,335 shares 35,335$957K0.27%-16,707Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,528 shares; 2024Q4: 2,305 shares; 2025Q1: 2,360 shares; 2025Q2: 2,806 shares; 2025Q3: 2,973 shares 2,973$938K0.26%+167Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 363 shares; 2025Q1: 692 shares; 2025Q2: 846 shares; 2025Q3: 1,203 shares 1,203$884K0.25%+357Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,248 shares; 2024Q4: 50,000 shares; 2025Q1: 100,024 shares; 2025Q2: 231,083 shares; 2025Q3: 233,673 shares 233,673$881K0.25%+2,590Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,040 shares; 2024Q4: 2,064 shares; 2025Q1: 2,064 shares; 2025Q2: 2,065 shares; 2025Q3: 2,126 shares 2,126$805K0.23%+61Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,723 shares; 2024Q4: 41,936 shares; 2025Q1: 43,189 shares; 2025Q2: 31,409 shares; 2025Q3: 30,906 shares 30,906$770K0.22%-503Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197 shares; 2024Q4: 1,311 shares; 2025Q1: 1,401 shares; 2025Q2: 1,875 shares; 2025Q3: 2,245 shares 2,245$741K0.21%+370Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,056 shares; 2024Q4: 16,385 shares; 2025Q1: 20,236 shares; 2025Q2: 15,317 shares; 2025Q3: 15,317 shares 15,317$739K0.21%0Timeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,271 shares; 2025Q1: 38,088 shares; 2025Q2: 38,084 shares; 2025Q3: 25,568 shares 25,568$735K0.21%-12,516Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,989 shares; 2024Q4: 12,345 shares; 2025Q1: 11,425 shares; 2025Q2: 13,024 shares; 2025Q3: 12,839 shares 12,839$696K0.2%-185Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576 shares; 2024Q4: 723 shares; 2025Q1: 1,117 shares; 2025Q2: 967 shares; 2025Q3: 1,062 shares 1,062$650K0.18%+95Timeline
XDSQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,220 shares; 2024Q4: 10,032 shares; 2025Q1: 10,656 shares; 2025Q2: 13,641 shares; 2025Q3: 15,938 shares 15,938$635K0.18%+2,297Timeline
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: 608 shares; 2024Q4: 727 shares; 2025Q1: 829 shares; 2025Q2: 860 shares; 2025Q3: 848 shares 848$565K0.16%-12Timeline
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: not reported; 2025Q1: 1,982 shares; 2025Q2: 1,931 shares; 2025Q3: 1,953 shares 1,953$545K0.15%+22Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,369 shares; 2024Q4: 4,355 shares; 2025Q1: 4,394 shares; 2025Q2: 4,418 shares; 2025Q3: 4,413 shares 4,413$533K0.15%-5Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,751 shares; 2024Q4: 1,214 shares; 2025Q1: 1,489 shares; 2025Q2: 1,753 shares; 2025Q3: 2,112 shares 2,112$513K0.14%+359Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,147 shares; 2024Q4: 3,074 shares; 2025Q1: 3,103 shares; 2025Q2: 3,155 shares; 2025Q3: 3,130 shares 3,130$443K0.12%-25Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321 shares; 2024Q4: 1,348 shares; 2025Q1: not reported; 2025Q2: 1,390 shares; 2025Q3: 1,572 shares 1,572$442K0.12%+182Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,773 shares; 2025Q1: 15,773 shares; 2025Q2: 15,773 shares; 2025Q3: 15,773 shares 15,773$431K0.12%0Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,533 shares; 2024Q4: 14,356 shares; 2025Q1: 13,602 shares; 2025Q2: 12,463 shares; 2025Q3: 12,438 shares 12,438$417K0.12%-25Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,597 shares; 2024Q4: 2,610 shares; 2025Q1: 2,333 shares; 2025Q2: 2,319 shares; 2025Q3: 2,591 shares 2,591$398K0.11%+272Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781 shares; 2024Q4: 872 shares; 2025Q1: 704 shares; 2025Q2: 777 shares; 2025Q3: 982 shares 982$395K0.11%+205Timeline
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: not reported; 2025Q1: 239 shares; 2025Q2: 266 shares; 2025Q3: 325 shares 325$390K0.11%+59Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,464 shares; 2024Q4: not reported; 2025Q1: 1,258 shares; 2025Q2: 1,330 shares; 2025Q3: 1,511 shares 1,511$350K0.1%+181Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,712 shares; 2024Q4: 10,774 shares; 2025Q1: 10,784 shares; 2025Q2: 10,351 shares; 2025Q3: 13,038 shares 13,038$343K0.1%+2,687Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597 shares; 2024Q4: 1,597 shares; 2025Q1: 1,636 shares; 2025Q2: 1,639 shares; 2025Q3: 1,639 shares 1,639$338K0.1%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,801 shares; 2024Q4: 6,398 shares; 2025Q1: 5,786 shares; 2025Q2: 4,986 shares; 2025Q3: 4,933 shares 4,933$325K0.09%-53Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,592 shares; 2024Q4: 7,078 shares; 2025Q1: 7,078 shares; 2025Q2: 7,078 shares; 2025Q3: 7,078 shares 7,078$301K0.08%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,898 shares; 2024Q4: 5,410 shares; 2025Q1: 3,993 shares; 2025Q2: 3,239 shares; 2025Q3: 3,087 shares 3,087$294K0.08%-152Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,110 shares; 2024Q4: 6,430 shares; 2025Q1: 6,430 shares; 2025Q2: 6,373 shares; 2025Q3: 6,375 shares 6,375$291K0.08%+2Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249 shares; 2024Q4: 252 shares; 2025Q1: 265 shares; 2025Q2: 294 shares; 2025Q3: 305 shares 305$282K0.08%+11Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,391 shares; 2025Q1: 1,428 shares; 2025Q2: 1,536 shares; 2025Q3: 1,806 shares 1,806$280K0.08%+270Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,514 shares 1,514$276K0.08%newTimeline
CVSCVS HEALTH 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: 3,603 shares; 2025Q2: 3,699 shares; 2025Q3: 3,629 shares 3,629$274K0.08%-70Timeline
ZAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,593 shares; 2025Q1: 11,593 shares; 2025Q2: 10,281 shares; 2025Q3: 10,281 shares 10,281$272K0.08%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,356 shares; 2024Q4: 4,365 shares; 2025Q1: 4,626 shares; 2025Q2: 4,626 shares; 2025Q3: 2,617 shares 2,617$262K0.07%-2,009Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares 5,100$258K0.07%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 475 shares 475$239K0.07%newTimeline
MSMORGAN STANLEYQuarterly 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: 1,497 shares 1,497$238K0.07%newTimeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,615 shares; 2025Q1: 1,624 shares; 2025Q2: 1,634 shares; 2025Q3: 1,649 shares 1,649$227K0.06%+15Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,411 shares 3,411$210K0.06%newTimeline
QQQINVESCO QQQ 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: 375 shares; 2025Q3: 348 shares 348$209K0.06%-27Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 308 shares; 2025Q3: 299 shares 299$204K0.06%-9Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 423 shares 423$202K0.06%newTimeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly 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: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 20,932 shares 20,932$79.3K0.02%-79,068Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
STIPISHARES TR16,160$1.66Mshares
RZLVREZOLVE AI PLC200,000$615Kshares
IJRISHARES TR4,526$495Kshares
FANGDIAMONDBACK ENERGY INC2,249$309Kshares
TAT&T INC7,041$204Kshares
VNQVANGUARD INDEX FDS2,257$201Kshares
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC100,000$80Kshares

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 0001104659-25-106232 base2025-11-04acceptance time not in the bulk data set