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Brueske Advisory Services, LLC

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13F filer, CIK 1879492, Bellevue, WA

Brueske Advisory Services, LLC reported $183,351,110 across 65 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-31. Its ten largest share positions make up 75.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000203

Period
2025-09-30
Reported value
$183M
Holdings
65
Top 10 weight
75.17%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQMadded+112,343$27.8M
JHEMadded+39,298$1.24M
EWGnew+25,886$1.08M
COSTadded+610$565K
VGTnew+462$345K

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
XLIexited-13,623-$2.01M
EWCexited-22,009-$1.02M
FYCreduced-2,848-$258K
CMCSAexited-6,274-$224K
HDexited-591-$217K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002085853-25-000203, largest first. % of portfolio is the value over $183,351,110, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: not loaded; 2024Q4: 38,686 shares; 2025Q1: 39,790 shares; 2025Q2: 36,202 shares; 2025Q3: 148,545 shares 148,545$36.7M20.02%+112,343Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,160,633 shares; 2025Q1: 1,132,711 shares; 2025Q2: 1,099,424 shares; 2025Q3: 1,095,992 shares 1,095,992$25.3M13.82%-3,432Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 471,317 shares; 2025Q3: 470,328 shares 470,328$24M13.08%-989Timeline
JHEMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 423,994 shares; 2025Q1: 413,611 shares; 2025Q2: 493,558 shares; 2025Q3: 532,856 shares 532,856$16.9M9.2%+39,298Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 107,001 shares; 2025Q1: 96,179 shares; 2025Q2: 89,808 shares; 2025Q3: 86,960 shares 86,960$7.89M4.3%-2,848Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,563 shares; 2025Q1: 14,235 shares; 2025Q2: 14,605 shares; 2025Q3: 14,488 shares 14,488$7.5M4.09%-117Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,716 shares; 2025Q1: 9,660 shares; 2025Q2: 9,443 shares; 2025Q3: 9,248 shares 9,248$5.55M3.03%-195Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,489 shares; 2025Q1: 5,113 shares; 2025Q2: 5,117 shares; 2025Q3: 5,727 shares 5,727$5.3M2.89%+610Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,619 shares; 2025Q1: 22,999 shares; 2025Q2: 22,682 shares; 2025Q3: 22,696 shares 22,696$4.98M2.72%+14Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,337 shares; 2025Q1: 43,090 shares; 2025Q2: 40,386 shares; 2025Q3: 39,350 shares 39,350$3.68M2.01%-1,036Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,845 shares; 2025Q1: 14,961 shares; 2025Q2: 20,862 shares; 2025Q3: 21,246 shares 21,246$2.51M1.37%+384Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,106 shares; 2025Q1: 15,081 shares; 2025Q2: 14,653 shares; 2025Q3: 14,500 shares 14,500$2.44M1.33%-153Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 29,314 shares; 2025Q2: 40,799 shares; 2025Q3: 45,204 shares 45,204$2.44M1.33%+4,405Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,425 shares; 2025Q1: 8,752 shares; 2025Q2: 8,427 shares; 2025Q3: 9,391 shares 9,391$2.39M1.3%+964Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,943 shares; 2025Q3: 9,778 shares 9,778$2.34M1.28%+835Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,414 shares; 2025Q1: 33,126 shares; 2025Q2: 31,366 shares; 2025Q3: 34,161 shares 34,161$2.05M1.12%+2,795Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,170 shares; 2025Q2: 33,876 shares; 2025Q3: 31,071 shares 31,071$1.95M1.07%-2,805Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,199 shares; 2025Q1: 17,198 shares; 2025Q2: 17,497 shares; 2025Q3: 17,447 shares 17,447$1.48M0.81%-50Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,281 shares; 2025Q1: 16,281 shares; 2025Q2: 15,681 shares; 2025Q3: 14,942 shares 14,942$1.42M0.78%-739Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,123 shares; 2025Q1: 5,925 shares; 2025Q2: 5,934 shares; 2025Q3: 5,945 shares 5,945$1.28M0.7%+11Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,960 shares; 2025Q3: 15,841 shares 15,841$1.27M0.69%+881Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,583 shares; 2025Q3: 4,589 shares 4,589$1.26M0.68%+6Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,310 shares; 2025Q1: 13,615 shares; 2025Q2: 12,412 shares; 2025Q3: 12,297 shares 12,297$1.13M0.61%-115Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,399 shares; 2025Q2: 21,764 shares; 2025Q3: 24,937 shares 24,937$1.1M0.6%+3,173Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,078 shares; 2025Q1: 14,773 shares; 2025Q2: 20,155 shares; 2025Q3: 21,022 shares 21,022$1.09M0.6%+867Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,886 shares 25,886$1.08M0.59%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,609 shares; 2025Q1: 1,609 shares; 2025Q2: 1,609 shares; 2025Q3: 1,609 shares 1,609$1.07M0.58%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,563 shares; 2025Q1: 15,678 shares; 2025Q2: 17,129 shares; 2025Q3: 20,455 shares 20,455$1.04M0.57%+3,326Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,611 shares; 2025Q1: 13,718 shares; 2025Q2: 15,148 shares; 2025Q3: 16,900 shares 16,900$842K0.46%+1,752Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,142 shares; 2025Q3: 16,136 shares 16,136$840K0.46%-6Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,251 shares; 2025Q1: 3,840 shares; 2025Q2: 4,350 shares; 2025Q3: 4,495 shares 4,495$839K0.46%+145Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,022 shares; 2025Q1: 2,022 shares; 2025Q2: 2,022 shares; 2025Q3: 2,031 shares 2,031$702K0.38%+9Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,698 shares; 2025Q1: 2,711 shares; 2025Q2: 2,693 shares; 2025Q3: 2,706 shares 2,706$648K0.35%+13Timeline
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 loaded; 2024Q4: 1,231 shares; 2025Q1: 1,239 shares; 2025Q2: 1,237 shares; 2025Q3: 1,271 shares 1,271$639K0.35%+34Timeline
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,075 shares; 2025Q3: 32,143 shares 32,143$625K0.34%+2,068Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,280 shares; 2025Q1: 7,298 shares; 2025Q2: 7,335 shares; 2025Q3: 7,433 shares 7,433$623K0.34%+98Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,061 shares; 2025Q1: not reported; 2025Q2: 2,015 shares; 2025Q3: 2,015 shares 2,015$568K0.31%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,519 shares; 2025Q1: 1,494 shares; 2025Q2: 1,501 shares; 2025Q3: 1,508 shares 1,508$564K0.31%+7Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,960 shares; 2025Q1: 2,136 shares; 2025Q2: 2,194 shares; 2025Q3: 2,256 shares 2,256$549K0.3%+62Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,655 shares; 2025Q1: 5,655 shares; 2025Q2: 5,655 shares; 2025Q3: 5,655 shares 5,655$546K0.3%0Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,126 shares; 2025Q1: 13,426 shares; 2025Q2: 13,426 shares; 2025Q3: 10,926 shares 10,926$544K0.3%-2,500Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,687 shares; 2025Q1: 5,223 shares; 2025Q2: 3,258 shares; 2025Q3: 3,276 shares 3,276$539K0.29%+18Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 784 shares; 2025Q1: 786 shares; 2025Q2: 673 shares; 2025Q3: 712 shares 712$523K0.29%+39Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,095 shares; 2025Q1: 1,995 shares; 2025Q2: 2,068 shares; 2025Q3: 2,145 shares 2,145$521K0.28%+77Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,597 shares; 2025Q1: 2,617 shares; 2025Q2: 2,531 shares; 2025Q3: 2,623 shares 2,623$407K0.22%+92Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,459 shares; 2025Q1: 3,482 shares; 2025Q2: 3,424 shares; 2025Q3: 3,527 shares 3,527$398K0.22%+103Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,606 shares; 2025Q1: 1,601 shares; 2025Q2: 1,606 shares; 2025Q3: 1,632 shares 1,632$378K0.21%+26Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,737 shares; 2025Q1: 1,798 shares; 2025Q2: 1,780 shares; 2025Q3: 1,873 shares 1,873$347K0.19%+93Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 462 shares 462$345K0.19%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,043 shares; 2025Q1: 1,040 shares; 2025Q2: 1,051 shares; 2025Q3: 1,093 shares 1,093$345K0.19%+42Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 582 shares; 2025Q1: 580 shares; 2025Q2: 540 shares; 2025Q3: 553 shares 553$315K0.17%+13Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,759 shares; 2025Q1: 4,759 shares; 2025Q2: 4,768 shares; 2025Q3: 4,765 shares 4,765$313K0.17%-3Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 618 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 685 shares 685$305K0.17%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 752 shares; 2025Q3: 913 shares 913$301K0.16%+161Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,847 shares; 2025Q1: 2,801 shares; 2025Q2: 2,829 shares; 2025Q3: 2,907 shares 2,907$300K0.16%+78Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,844 shares; 2025Q3: 4,614 shares 4,614$286K0.16%+770Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,197 shares 2,197$282K0.15%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42 shares; 2025Q1: not reported; 2025Q2: 44 shares; 2025Q3: 44 shares 44$238K0.13%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,471 shares; 2025Q2: 1,472 shares; 2025Q3: 1,490 shares 1,490$231K0.13%+18Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,298 shares; 2025Q3: 2,277 shares 2,277$228K0.12%-21Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 863 shares 863$224K0.12%newTimeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,875 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,445 shares 2,445$223K0.12%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,324 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,443 shares 4,443$215K0.12%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 767 shares 767$214K0.12%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 839 shares; 2025Q1: 819 shares; 2025Q2: 826 shares; 2025Q3: 844 shares 844$200K0.11%+18Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
XLISELECT SECTOR SPDR TR13,623$2.01Mshares
EWCISHARES INC22,009$1.02Mshares
CMCSACOMCAST CORP NEW6,274$224Kshares
HDHOME DEPOT INC591$217Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-25-000203 base2025-10-31acceptance time not in the bulk data set