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BYRNE FINANCIAL FREEDOM, LLC

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13F filer, CIK 2063947, FRANKLIN, MA

BYRNE FINANCIAL FREEDOM, LLC reported $200,923,953 across 98 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 49.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001429

Period
2025-09-30
Reported value
$201M
Holdings
98
Top 10 weight
49.47%
New
10
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DIEMnew+101,119$3.25M
RECSadded+73,240$2.96M
SPDWadded+42,770$1.83M
AIQadded+36,410$1.8M
GOOGadded+6,486$1.58M

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
FLQMreduced-74,568-$4.21M
ARKKreduced-47,676-$4.11M
FLQSreduced-85,142-$3.74M
PTHreduced-81,496-$3.59M
VFLOreduced-83,197-$3.12M

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 0001951757-25-001429, largest first. % of portfolio is the value over $200,923,953, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 88,927 shares; 2025Q1: 87,859 shares; 2025Q2: 88,875 shares; 2025Q3: 87,808 shares 87,808$19.3M9.6%-1,067Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,985 shares; 2025Q1: 56,981 shares; 2025Q2: 59,173 shares; 2025Q3: 65,659 shares 65,659$16M7.96%+6,486Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,911 shares; 2025Q1: 18,748 shares; 2025Q2: 18,964 shares; 2025Q3: 19,072 shares 19,072$9.88M4.92%+108Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 164,419 shares; 2025Q1: 162,860 shares; 2025Q2: 161,139 shares; 2025Q3: 113,463 shares 113,463$9.79M4.87%-47,676Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 111,321 shares; 2025Q1: 56,533 shares; 2025Q2: 61,101 shares; 2025Q3: 49,548 shares 49,548$9.04M4.5%-11,553Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 144,505 shares; 2025Q1: 144,062 shares; 2025Q2: 146,819 shares; 2025Q3: 135,097 shares 135,097$7.67M3.82%-11,722Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 644,434 shares; 2025Q1: 686,074 shares; 2025Q2: 684,766 shares; 2025Q3: 649,230 shares 649,230$7.39M3.68%-35,536Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,548 shares; 2025Q1: 35,726 shares; 2025Q2: 36,121 shares; 2025Q3: 27,571 shares 27,571$7.02M3.49%-8,550Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 110,001 shares; 2025Q1: 93,287 shares; 2025Q2: 104,932 shares; 2025Q3: 126,155 shares 126,155$6.97M3.47%+21,223Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,970 shares; 2025Q1: 59,590 shares; 2025Q2: 61,030 shares; 2025Q3: 61,785 shares 61,785$6.37M3.17%+755Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,214 shares; 2025Q1: 17,244 shares; 2025Q2: 73,933 shares; 2025Q3: 147,173 shares 147,173$5.94M2.96%+73,240Timeline
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: 4,624 shares; 2025Q1: 4,658 shares; 2025Q2: 4,858 shares; 2025Q3: 6,198 shares 6,198$5.74M2.86%+1,340Timeline
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: 16,683 shares; 2025Q1: 28,467 shares; 2025Q2: 29,623 shares; 2025Q3: 21,329 shares 21,329$5.27M2.62%-8,294Timeline
FDIQINVESCO 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: 63,530 shares; 2025Q1: 61,661 shares; 2025Q2: 63,642 shares; 2025Q3: 83,819 shares 83,819$5.09M2.53%+20,177Timeline
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: 7,337 shares; 2025Q1: 7,517 shares; 2025Q2: 7,954 shares; 2025Q3: 6,853 shares 6,853$4.11M2.05%-1,101Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92,880 shares; 2025Q1: 93,609 shares; 2025Q2: 94,900 shares; 2025Q3: 110,883 shares 110,883$3.9M1.94%+15,983Timeline
FLQSFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 179,191 shares; 2025Q1: 176,599 shares; 2025Q2: 173,825 shares; 2025Q3: 88,683 shares 88,683$3.9M1.94%-85,142Timeline
DIEMFRANKLIN TEMPLETON ETF 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: not reported; 2025Q3: 101,119 shares 101,119$3.25M1.62%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,023 shares; 2025Q1: 54,014 shares; 2025Q2: 59,030 shares; 2025Q3: 66,384 shares 66,384$3.16M1.57%+7,354Timeline
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: 45,577 shares; 2025Q1: 52,730 shares; 2025Q2: 53,758 shares; 2025Q3: 62,625 shares 62,625$3.12M1.55%+8,867Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,638 shares; 2025Q1: 28,651 shares; 2025Q2: 28,974 shares; 2025Q3: 28,331 shares 28,331$2.96M1.47%-643Timeline
AIQGLOBAL X FDSQuarterly 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: 16,420 shares; 2025Q3: 52,830 shares 52,830$2.61M1.3%+36,410Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,094 shares; 2025Q1: 13,044 shares; 2025Q2: 14,479 shares; 2025Q3: 12,953 shares 12,953$2.42M1.2%-1,526Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 121,895 shares; 2025Q1: 118,046 shares; 2025Q2: 116,100 shares; 2025Q3: 41,532 shares 41,532$2.34M1.17%-74,568Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,090 shares; 2025Q1: 8,963 shares; 2025Q2: 9,489 shares; 2025Q3: 52,259 shares 52,259$2.24M1.11%+42,770Timeline
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: 4,033 shares; 2025Q1: 3,699 shares; 2025Q2: 3,507 shares; 2025Q3: 2,984 shares 2,984$1.99M0.99%-523Timeline
XLPSELECT 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: 14,951 shares; 2025Q1: 16,410 shares; 2025Q2: 21,140 shares; 2025Q3: 24,915 shares 24,915$1.95M0.97%+3,775Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,400 shares; 2025Q1: 17,400 shares; 2025Q2: 17,400 shares; 2025Q3: 15,600 shares 15,600$1.93M0.96%-1,800Timeline
PTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 120,585 shares; 2025Q1: 119,096 shares; 2025Q2: 116,339 shares; 2025Q3: 34,843 shares 34,843$1.54M0.76%-81,496Timeline
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: 6,724 shares; 2025Q1: 6,259 shares; 2025Q2: 6,186 shares; 2025Q3: 5,349 shares 5,349$1.51M0.75%-837Timeline
AVGOBROADCOM INCQuarterly 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: 2,061 shares; 2025Q2: 2,333 shares; 2025Q3: 4,420 shares 4,420$1.46M0.73%+2,087Timeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,999 shares; 2025Q1: 27,097 shares; 2025Q2: 26,570 shares; 2025Q3: 57,833 shares 57,833$1.42M0.71%+31,263Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,019 shares; 2025Q1: 2,022 shares; 2025Q2: 2,019 shares; 2025Q3: 2,018 shares 2,018$1.38M0.69%-1Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,218 shares; 2025Q1: 6,137 shares; 2025Q2: 6,138 shares; 2025Q3: 5,377 shares 5,377$1.26M0.63%-761Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,924 shares; 2025Q1: 2,928 shares; 2025Q2: 2,936 shares; 2025Q3: 2,937 shares 2,937$1.19M0.59%+1Timeline
SMLFISHARES 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: not reported; 2025Q3: 15,804 shares 15,804$1.18M0.58%newTimeline
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: 8,350 shares; 2025Q1: 8,568 shares; 2025Q2: 9,114 shares; 2025Q3: 4,824 shares 4,824$1.16M0.58%-4,290Timeline
XLVSELECT 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: 10,621 shares; 2025Q1: 10,334 shares; 2025Q2: 9,846 shares; 2025Q3: 8,061 shares 8,061$1.12M0.56%-1,785Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,342 shares; 2025Q1: 4,456 shares; 2025Q2: 3,998 shares; 2025Q3: 3,871 shares 3,871$1.09M0.54%-127Timeline
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: 20,886 shares; 2025Q1: 21,089 shares; 2025Q2: 20,657 shares; 2025Q3: 19,679 shares 19,679$1.06M0.53%-978Timeline
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: 4,161 shares; 2025Q1: 4,262 shares; 2025Q2: 4,177 shares; 2025Q3: 3,335 shares 3,335$1.05M0.52%-842Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,169 shares; 2025Q1: 5,087 shares; 2025Q2: 6,296 shares; 2025Q3: 9,106 shares 9,106$1.05M0.52%+2,810Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,928 shares; 2025Q1: 62,652 shares; 2025Q2: 36,092 shares; 2025Q3: 10,059 shares 10,059$997K0.5%-26,033Timeline
AIRRFIRST 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,575 shares 8,575$829K0.41%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,206 shares; 2025Q1: 14,929 shares; 2025Q2: 12,866 shares; 2025Q3: 12,189 shares 12,189$817K0.41%-677Timeline
GEGE AEROSPACEQuarterly 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: 2,400 shares; 2025Q3: 2,557 shares 2,557$769K0.38%+157Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,948 shares; 2025Q1: 4,448 shares; 2025Q2: 3,948 shares; 2025Q3: 2,695 shares 2,695$758K0.38%-1,253Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,557 shares; 2025Q1: 4,102 shares; 2025Q2: 4,216 shares; 2025Q3: 5,119 shares 5,119$726K0.36%+903Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,086 shares; 2025Q1: 1,966 shares; 2025Q2: 1,411 shares; 2025Q3: 1,395 shares 1,395$677K0.34%-16Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,434 shares; 2025Q1: 3,389 shares; 2025Q2: 3,399 shares; 2025Q3: 3,408 shares 3,408$632K0.31%+9Timeline
UBERUBER TECHNOLOGIES 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: 4,100 shares; 2025Q2: 4,363 shares; 2025Q3: 6,257 shares 6,257$613K0.31%+1,894Timeline
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: 875 shares; 2025Q1: 775 shares; 2025Q2: 820 shares; 2025Q3: 795 shares 795$584K0.29%-25Timeline
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: 15,753 shares; 2025Q1: 15,895 shares; 2025Q2: 12,513 shares; 2025Q3: 10,274 shares 10,274$521K0.26%-2,239Timeline
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: 3,542 shares; 2025Q1: 4,642 shares; 2025Q2: 4,642 shares; 2025Q3: 4,485 shares 4,485$506K0.25%-157Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,402 shares; 2025Q1: 1,402 shares; 2025Q2: 1,402 shares; 2025Q3: 1,402 shares 1,402$495K0.25%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,171 shares; 2025Q1: 9,071 shares; 2025Q2: 9,071 shares; 2025Q3: 5,783 shares 5,783$486K0.24%-3,288Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,833 shares; 2025Q1: 1,839 shares; 2025Q2: 1,839 shares; 2025Q3: 1,839 shares 1,839$462K0.23%0Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,467 shares; 2025Q1: 34,144 shares; 2025Q2: 28,920 shares; 2025Q3: 11,099 shares 11,099$444K0.22%-17,821Timeline
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: 5,162 shares; 2025Q1: 5,160 shares; 2025Q2: 5,160 shares; 2025Q3: 5,160 shares 5,160$433K0.22%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,955 shares; 2025Q1: 7,387 shares; 2025Q2: 6,762 shares; 2025Q3: 2,497 shares 2,497$415K0.21%-4,265Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,935 shares; 2025Q1: 1,993 shares; 2025Q2: 2,094 shares; 2025Q3: 1,904 shares 1,904$411K0.2%-190Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,949 shares; 2025Q1: 1,949 shares; 2025Q2: 1,949 shares; 2025Q3: 1,649 shares 1,649$401K0.2%-300Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,451 shares; 2025Q1: 33,036 shares; 2025Q2: 5,726 shares; 2025Q3: 3,089 shares 3,089$396K0.2%-2,637Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,213 shares; 2025Q1: 2,257 shares; 2025Q2: 2,521 shares; 2025Q3: 2,360 shares 2,360$395K0.2%-161Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,925 shares; 2025Q1: 13,576 shares; 2025Q2: 13,011 shares; 2025Q3: 8,823 shares 8,823$390K0.19%-4,188Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 103,226 shares; 2025Q1: 103,729 shares; 2025Q2: 93,488 shares; 2025Q3: 10,291 shares 10,291$386K0.19%-83,197Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,461 shares; 2025Q1: 3,461 shares; 2025Q2: 3,461 shares; 2025Q3: 3,461 shares 3,461$384K0.19%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,182 shares; 2025Q1: 7,201 shares; 2025Q2: 7,100 shares; 2025Q3: 7,108 shares 7,108$367K0.18%+8Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,134 shares; 2025Q1: 6,770 shares; 2025Q2: 6,252 shares; 2025Q3: 5,284 shares 5,284$362K0.18%-968Timeline
AMGNAMGEN 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: 1,274 shares 1,274$359K0.18%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,672 shares; 2025Q1: 1,662 shares; 2025Q2: 1,662 shares; 2025Q3: 1,663 shares 1,663$359K0.18%+1Timeline
XLISELECT 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: 2,219 shares; 2025Q1: 2,329 shares; 2025Q2: 2,329 shares; 2025Q3: 2,136 shares 2,136$329K0.16%-193Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,038 shares; 2025Q1: 5,039 shares; 2025Q2: 5,040 shares; 2025Q3: 5,041 shares 5,041$329K0.16%+1Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,567 shares; 2025Q1: 4,567 shares; 2025Q2: 4,192 shares; 2025Q3: 3,239 shares 3,239$325K0.16%-953Timeline
EEMISHARES 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: 41,956 shares; 2025Q3: 6,006 shares 6,006$321K0.16%-35,950Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,950 shares; 2025Q1: 5,950 shares; 2025Q2: 5,950 shares; 2025Q3: 5,950 shares 5,950$311K0.15%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,900 shares; 2025Q1: 2,000 shares; 2025Q2: 1,987 shares; 2025Q3: 1,337 shares 1,337$310K0.15%-650Timeline
GEVGE VERNOVA 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: 537 shares; 2025Q3: 487 shares 487$299K0.15%-50Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,056 shares; 2025Q1: 2,058 shares; 2025Q2: 2,059 shares; 2025Q3: 2,060 shares 2,060$298K0.15%+1Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,300 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares 5,100$282K0.14%0Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 158,314 shares; 2025Q1: 3,523 shares; 2025Q2: not reported; 2025Q3: 4,085 shares 4,085$278K0.14%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,688 shares; 2025Q1: 3,888 shares; 2025Q2: 4,129 shares; 2025Q3: 1,329 shares 1,329$271K0.13%-2,800Timeline
SBUXSTARBUCKS CORPQuarterly 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: 3,042 shares 3,042$257K0.13%newTimeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 275,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,434 shares 9,434$254K0.13%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,301 shares; 2025Q1: 1,138 shares; 2025Q2: 1,148 shares; 2025Q3: 559 shares 559$249K0.12%-589Timeline
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: 1,037 shares; 2025Q1: 1,040 shares; 2025Q2: 1,044 shares; 2025Q3: 1,016 shares 1,016$243K0.12%-28Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,708 shares; 2025Q1: 1,678 shares; 2025Q2: 1,685 shares; 2025Q3: 1,692 shares 1,692$238K0.12%+7Timeline
CIBRFIRST 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,077 shares 3,077$234K0.12%newTimeline
RWJINVESCO 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: 111,714 shares; 2025Q1: 20,699 shares; 2025Q2: 19,841 shares; 2025Q3: 4,593 shares 4,593$222K0.11%-15,248Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,901 shares; 2025Q1: 2,696 shares; 2025Q2: 2,484 shares; 2025Q3: 2,307 shares 2,307$219K0.11%-177Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,235 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,782 shares 1,782$212K0.11%newTimeline
NMTNUVEEN MASS QUALITY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,347 shares; 2025Q1: 18,384 shares; 2025Q2: 18,039 shares; 2025Q3: 18,097 shares 18,097$211K0.1%+58Timeline
SBNDCOLUMBIA ETF TR IQuarterly 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: 11,000 shares 11,000$209K0.1%newTimeline
NKENIKE 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: 3,052 shares; 2025Q3: 2,962 shares 2,962$207K0.1%-90Timeline
GLDSPDR GOLD 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: 861 shares; 2025Q2: 861 shares; 2025Q3: 580 shares 580$206K0.1%-281Timeline
VZVERIZON COMMUNICATIONS 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: 4,771 shares; 2025Q2: 4,780 shares; 2025Q3: 4,573 shares 4,573$201K0.1%-207Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,101 shares; 2025Q1: 14,391 shares; 2025Q2: 15,548 shares; 2025Q3: 15,683 shares 15,683$191K0.1%+135Timeline
AURAURORA INNOVATION 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: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares 14,000$75.5K0.04%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
AXONAXON ENTERPRISE INC507$420Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC1,762$399Kshares
LLYELI LILLY & CO454$354Kshares
LMTLOCKHEED MARTIN CORP712$330Kshares
IHIISHARES TR4,291$269Kshares
CRMSALESFORCE INC849$232Kshares
BMRNBIOMARIN PHARMACEUTICAL INC3,852$212Kshares
VTIVANGUARD INDEX FDS687$209Kshares
TXNTEXAS INSTRS INC996$207Kshares
PGRPROGRESSIVE CORP760$203Kshares
PFDFLAHERTY & CRUMRINE PFD INCO10,600$120Kshares
PFOFLAHERTY & CRUMRINE PFD INCO10,200$94.3Kshares

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 0001951757-25-001429 base2025-11-14acceptance time not in the bulk data set