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Camarda Financial Advisors, LLC

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13F filer, CIK 1536444, FLEMING ISLAND, FL

Camarda Financial Advisors, LLC reported $271,259,128 across 111 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 36.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001536444-25-000008

Period
2025-09-30
Reported value
$271M
Holdings
111
Top 10 weight
36.94%
New
20
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IYWnew+71,610$14M
OUNZadded+92,994$3.46M
GLWnew+40,053$3.29M
GDXnew+38,635$2.95M
ORCLnew+10,363$2.91M

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
IYCexited-137,272-$13.7M
CRWDexited-10,834-$5.52M
GLDexited-11,268-$3.43M
QQQreduced-4,783-$2.87M
IVWreduced-22,806-$2.75M

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 0001536444-25-000008, largest first. % of portfolio is the value over $271,259,128, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,610 shares 71,610$14M5.17%newTimeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 579,855 shares; 2025Q1: not reported; 2025Q2: 463,019 shares; 2025Q3: 428,589 shares 428,589$13.8M5.1%-34,430Timeline
IYFISHARES 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: 113,138 shares; 2025Q3: 107,545 shares 107,545$13.6M5.02%-5,593Timeline
IDUISHARES 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: 127,449 shares; 2025Q3: 121,475 shares 121,475$13.5M4.97%-5,974Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,632 shares; 2024Q4: 1,344 shares; 2025Q1: 24,707 shares; 2025Q2: 18,173 shares; 2025Q3: 13,390 shares 13,390$8.04M2.96%-4,783Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,888 shares; 2024Q4: 136,061 shares; 2025Q1: 237,905 shares; 2025Q2: 88,096 shares; 2025Q3: 65,290 shares 65,290$7.88M2.91%-22,806Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,264 shares; 2024Q4: 17,924 shares; 2025Q1: 16,481 shares; 2025Q2: 21,969 shares; 2025Q3: 23,801 shares 23,801$7.85M2.89%+1,832Timeline
EEMISHARES 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: 185,245 shares; 2025Q3: 144,483 shares 144,483$7.72M2.84%-40,762Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,558 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,915 shares; 2025Q3: 78,425 shares 78,425$7.32M2.7%-21,490Timeline
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: 22,612 shares; 2024Q4: 22,109 shares; 2025Q1: 40,160 shares; 2025Q2: 13,250 shares; 2025Q3: 9,686 shares 9,686$6.45M2.38%-3,564Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,615 shares; 2024Q4: 22,750 shares; 2025Q1: 22,486 shares; 2025Q2: 22,338 shares; 2025Q3: 23,402 shares 23,402$5.96M2.2%+1,064Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,688 shares; 2025Q3: 44,422 shares 44,422$5.95M2.19%+17,734Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,890 shares; 2024Q4: 19,136 shares; 2025Q1: 18,152 shares; 2025Q2: 18,161 shares; 2025Q3: 23,810 shares 23,810$5.79M2.13%+5,649Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,913 shares; 2024Q4: 8,280 shares; 2025Q1: 8,172 shares; 2025Q2: 7,855 shares; 2025Q3: 8,480 shares 8,480$4.39M1.62%+625Timeline
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: 3,716 shares; 2025Q1: 18,558 shares; 2025Q2: 23,287 shares; 2025Q3: 22,620 shares 22,620$4.13M1.52%-667Timeline
OUNZVANECK MERK GOLD 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: 11,072 shares; 2025Q2: 8,832 shares; 2025Q3: 101,826 shares 101,826$3.79M1.4%+92,994Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,705 shares; 2024Q4: 18,302 shares; 2025Q1: 16,959 shares; 2025Q2: 16,374 shares; 2025Q3: 17,006 shares 17,006$3.73M1.38%+632Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,744 shares; 2024Q4: 11,508 shares; 2025Q1: 11,060 shares; 2025Q2: 10,770 shares; 2025Q3: 11,166 shares 11,166$3.52M1.3%+396Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,707 shares; 2024Q4: 4,564 shares; 2025Q1: 4,511 shares; 2025Q2: 4,305 shares; 2025Q3: 4,416 shares 4,416$3.52M1.3%+111Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,877 shares; 2024Q4: 21,415 shares; 2025Q1: 3,594 shares; 2025Q2: 14,991 shares; 2025Q3: 17,933 shares 17,933$3.35M1.23%+2,942Timeline
GLWCORNING 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: 40,053 shares 40,053$3.29M1.21%newTimeline
IDXXIDEXX LABS 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: 4,632 shares; 2025Q3: 5,098 shares 5,098$3.26M1.2%+466Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,084 shares; 2024Q4: 38,239 shares; 2025Q1: 38,472 shares; 2025Q2: 40,071 shares; 2025Q3: 29,197 shares 29,197$3.23M1.19%-10,874Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,605 shares; 2024Q4: 4,478 shares; 2025Q1: 4,215 shares; 2025Q2: 4,011 shares; 2025Q3: 4,353 shares 4,353$3.2M1.18%+342Timeline
MBSFVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,207 shares; 2024Q4: 118,025 shares; 2025Q1: 114,061 shares; 2025Q2: 120,424 shares; 2025Q3: 121,521 shares 121,521$3.1M1.14%+1,097Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,480 shares; 2025Q3: 2,774 shares 2,774$2.99M1.1%+294Timeline
GDXVANECK ETF 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: 38,635 shares 38,635$2.95M1.09%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,363 shares 10,363$2.91M1.07%newTimeline
PSFDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,130 shares; 2024Q4: 79,586 shares; 2025Q1: 75,267 shares; 2025Q2: 77,994 shares; 2025Q3: 75,756 shares 75,756$2.75M1.01%-2,238Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,114 shares 83,114$2.72M1%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,040 shares; 2024Q4: 2,965 shares; 2025Q1: 2,827 shares; 2025Q2: 2,711 shares; 2025Q3: 2,917 shares 2,917$2.7M1%+206Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,333 shares; 2024Q4: 16,540 shares; 2025Q1: 15,929 shares; 2025Q2: 15,771 shares; 2025Q3: 16,745 shares 16,745$2.68M0.99%+974Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,542 shares; 2024Q4: 7,559 shares; 2025Q1: 7,376 shares; 2025Q2: 7,159 shares; 2025Q3: 7,817 shares 7,817$2.67M0.98%+658Timeline
DISDISNEY WALT COQuarterly 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: 20,729 shares; 2025Q3: 23,113 shares 23,113$2.65M0.98%+2,384Timeline
PODDINSULET 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: 7,292 shares; 2025Q2: 7,332 shares; 2025Q3: 8,220 shares 8,220$2.54M0.94%+888Timeline
FSLRFIRST SOLAR 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: 11,131 shares 11,131$2.45M0.9%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,785 shares; 2025Q1: 5,778 shares; 2025Q2: 5,779 shares; 2025Q3: 6,470 shares 6,470$2.39M0.88%+691Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,261 shares; 2025Q1: 9,064 shares; 2025Q2: 9,587 shares; 2025Q3: 10,655 shares 10,655$2.31M0.85%+1,068Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,458 shares; 2024Q4: 59,056 shares; 2025Q1: 58,425 shares; 2025Q2: 57,839 shares; 2025Q3: 64,284 shares 64,284$2.22M0.82%+6,445Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,522 shares; 2025Q3: 13,552 shares 13,552$2.19M0.81%+12,030Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,638 shares; 2024Q4: 92,212 shares; 2025Q1: 95,401 shares; 2025Q2: 102,541 shares; 2025Q3: 104,558 shares 104,558$2.19M0.81%+2,017Timeline
GDXJVANECK ETF 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: 21,357 shares 21,357$2.11M0.78%newTimeline
GPZVANECK ETF 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: 75,928 shares 75,928$2.1M0.77%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,974 shares; 2024Q4: 22,663 shares; 2025Q1: 21,151 shares; 2025Q2: 22,791 shares; 2025Q3: 22,646 shares 22,646$2.02M0.75%-145Timeline
GLOFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,515 shares; 2024Q4: 46,173 shares; 2025Q1: 42,219 shares; 2025Q2: 41,412 shares; 2025Q3: 39,121 shares 39,121$2.02M0.74%-2,291Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,323 shares; 2025Q1: 2,621 shares; 2025Q2: 3,777 shares; 2025Q3: 4,204 shares 4,204$2.02M0.74%+427Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,684 shares; 2025Q2: 22,357 shares; 2025Q3: 28,173 shares 28,173$1.93M0.71%+5,816Timeline
LJANINNOVATOR 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: 72,103 shares; 2025Q2: 76,113 shares; 2025Q3: 76,175 shares 76,175$1.88M0.69%+62Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,325 shares; 2024Q4: 30,392 shares; 2025Q1: 32,428 shares; 2025Q2: 35,565 shares; 2025Q3: 37,370 shares 37,370$1.87M0.69%+1,805Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,188 shares; 2025Q1: 6,487 shares; 2025Q2: 8,684 shares; 2025Q3: 9,923 shares 9,923$1.85M0.68%+1,239Timeline
MBSXADVISOR MANAGED PORTFOLIOSQuarterly 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: 67,566 shares; 2025Q3: 66,900 shares 66,900$1.84M0.68%-666Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,263 shares 15,263$1.83M0.68%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,429 shares; 2024Q4: 14,774 shares; 2025Q1: 14,085 shares; 2025Q2: 40,830 shares; 2025Q3: 19,191 shares 19,191$1.72M0.63%-21,639Timeline
PCMMBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,759 shares; 2025Q1: 30,816 shares; 2025Q2: 32,098 shares; 2025Q3: 31,812 shares 31,812$1.61M0.59%-286Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,839 shares; 2024Q4: 61,123 shares; 2025Q1: 57,451 shares; 2025Q2: 31,516 shares; 2025Q3: 31,271 shares 31,271$1.6M0.59%-245Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,857 shares; 2024Q4: 8,234 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,441 shares 3,441$1.53M0.56%newTimeline
BNDINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,273 shares; 2024Q4: 26,325 shares; 2025Q1: 28,038 shares; 2025Q2: 30,706 shares; 2025Q3: 31,302 shares 31,302$1.49M0.55%+596Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,983 shares; 2025Q1: 70,467 shares; 2025Q2: 42,385 shares; 2025Q3: 42,766 shares 42,766$1.44M0.53%+381Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,092 shares; 2024Q4: 72,865 shares; 2025Q1: 68,497 shares; 2025Q2: 28,928 shares; 2025Q3: 28,586 shares 28,586$1.42M0.52%-342Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,574 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,222 shares 5,222$1.42M0.52%newTimeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,740 shares; 2025Q1: 56,947 shares; 2025Q2: 59,764 shares; 2025Q3: 56,960 shares 56,960$1.42M0.52%-2,804Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,613 shares; 2025Q2: 19,434 shares; 2025Q3: 18,922 shares 18,922$1.37M0.5%-512Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,583 shares; 2024Q4: 32,651 shares; 2025Q1: 23,168 shares; 2025Q2: 24,905 shares; 2025Q3: 24,810 shares 24,810$1.36M0.5%-95Timeline
MARMARRIOTT INTL INC NEWQuarterly 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: 3,089 shares; 2025Q3: 5,108 shares 5,108$1.33M0.49%+2,019Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,118 shares; 2024Q4: 26,559 shares; 2025Q1: 25,064 shares; 2025Q2: 26,325 shares; 2025Q3: 26,366 shares 26,366$1.31M0.48%+41Timeline
SCLZNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,810 shares; 2025Q1: 22,612 shares; 2025Q2: 23,894 shares; 2025Q3: 23,825 shares 23,825$1.3M0.48%-69Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,732 shares; 2024Q4: 10,299 shares; 2025Q1: 11,838 shares; 2025Q2: 12,751 shares; 2025Q3: 13,099 shares 13,099$1.26M0.47%+348Timeline
SCCRSCHWAB 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: 48,798 shares; 2025Q3: 48,587 shares 48,587$1.26M0.46%-211Timeline
OMAHTIDAL TRUST IIIQuarterly 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: 65,542 shares; 2025Q3: 65,053 shares 65,053$1.25M0.46%-489Timeline
XEMDBONDBLOXX ETF 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: 28,377 shares 28,377$1.24M0.46%newTimeline
HIPSGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,943 shares; 2024Q4: 81,480 shares; 2025Q1: 77,560 shares; 2025Q2: 83,550 shares; 2025Q3: 86,426 shares 86,426$1.02M0.38%+2,876Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,421 shares; 2025Q2: 21,053 shares; 2025Q3: 20,717 shares 20,717$986K0.36%-336Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,736 shares; 2024Q4: 5,695 shares; 2025Q1: 6,794 shares; 2025Q2: 7,843 shares; 2025Q3: 8,061 shares 8,061$963K0.36%+218Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,997 shares; 2024Q4: 4,165 shares; 2025Q1: 5,122 shares; 2025Q2: 6,993 shares; 2025Q3: 7,807 shares 7,807$928K0.34%+814Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,921 shares; 2024Q4: 5,035 shares; 2025Q1: 5,389 shares; 2025Q2: 5,667 shares; 2025Q3: 5,539 shares 5,539$927K0.34%-128Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,230 shares; 2024Q4: 6,177 shares; 2025Q1: 9,602 shares; 2025Q2: 12,466 shares; 2025Q3: 13,987 shares 13,987$913K0.34%+1,521Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,817 shares; 2025Q1: 6,617 shares; 2025Q2: 7,331 shares; 2025Q3: 8,274 shares 8,274$881K0.32%+943Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 3,017 shares 3,017$851K0.31%newTimeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,569 shares; 2024Q4: 68,540 shares; 2025Q1: 65,363 shares; 2025Q2: 36,585 shares; 2025Q3: 16,660 shares 16,660$790K0.29%-19,925Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,222 shares; 2025Q2: 9,340 shares; 2025Q3: 8,737 shares 8,737$778K0.29%-603Timeline
PSQPROSHARES 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: 15,164 shares; 2025Q2: not reported; 2025Q3: 24,508 shares 24,508$761K0.28%newTimeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,607 shares; 2024Q4: 17,952 shares; 2025Q1: 16,780 shares; 2025Q2: 18,126 shares; 2025Q3: 18,357 shares 18,357$737K0.27%+231Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,484 shares; 2025Q2: 9,677 shares; 2025Q3: 9,263 shares 9,263$731K0.27%-414Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,232 shares; 2025Q2: 7,560 shares; 2025Q3: 7,342 shares 7,342$731K0.27%-218Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,892 shares; 2024Q4: 14,622 shares; 2025Q1: 13,166 shares; 2025Q2: 13,999 shares; 2025Q3: 13,901 shares 13,901$727K0.27%-98Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,520 shares; 2024Q4: 9,160 shares; 2025Q1: 8,321 shares; 2025Q2: 9,599 shares; 2025Q3: 10,420 shares 10,420$671K0.25%+821Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 888 shares 888$638K0.24%newTimeline
PTNQPACER FDS 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: 6,721 shares; 2025Q2: 7,701 shares; 2025Q3: 8,148 shares 8,148$632K0.23%+447Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,581 shares; 2024Q4: 5,733 shares; 2025Q1: 5,607 shares; 2025Q2: 5,945 shares; 2025Q3: 6,078 shares 6,078$626K0.23%+133Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,625 shares; 2025Q3: 1,447 shares 1,447$582K0.21%-178Timeline
PSKSPDR SERIES 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: 13,456 shares 13,456$445K0.16%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496 shares; 2024Q4: 1,373 shares; 2025Q1: 1,120 shares; 2025Q2: 2,137 shares; 2025Q3: 1,775 shares 1,775$439K0.16%-362Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,415 shares; 2024Q4: 7,657 shares; 2025Q1: 6,926 shares; 2025Q2: 7,350 shares; 2025Q3: 7,293 shares 7,293$395K0.15%-57Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 714 shares; 2025Q1: 1,874 shares; 2025Q2: 2,127 shares; 2025Q3: 1,195 shares 1,195$392K0.14%-932Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 1,940 shares; 2025Q1: 1,940 shares; 2025Q2: 1,940 shares; 2025Q3: 1,940 shares 1,940$374K0.14%0Timeline
PFFRETFIS SER TR 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: not reported; 2025Q2: not reported; 2025Q3: 19,918 shares 19,918$372K0.14%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289 shares; 2024Q4: 1,277 shares; 2025Q1: 1,342 shares; 2025Q2: not reported; 2025Q3: 2,270 shares 2,270$349K0.13%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,084 shares; 2024Q4: 15,820 shares; 2025Q1: 15,696 shares; 2025Q2: 7,954 shares; 2025Q3: 4,119 shares 4,119$346K0.13%-3,835Timeline
SHYMBLACKROCK ETF 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: 12,068 shares; 2025Q2: 13,391 shares; 2025Q3: 15,088 shares 15,088$337K0.12%+1,697Timeline
HYMBSPDR SERIES 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: 10,687 shares; 2025Q2: 11,895 shares; 2025Q3: 13,418 shares 13,418$335K0.12%+1,523Timeline
OKLOOKLO 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: 3,613 shares; 2025Q3: 2,893 shares 2,893$323K0.12%-720Timeline
TBILRBB FD 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: 4,128 shares; 2025Q2: 5,498 shares; 2025Q3: 6,365 shares 6,365$318K0.12%+867Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,251 shares; 2024Q4: 8,868 shares; 2025Q1: 1,916 shares; 2025Q2: 2,568 shares; 2025Q3: 2,837 shares 2,837$316K0.12%+269Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,613 shares; 2024Q4: 30,713 shares; 2025Q1: 6,644 shares; 2025Q2: 9,052 shares; 2025Q3: 9,887 shares 9,887$313K0.12%+835Timeline
PGXINVESCO 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 reported; 2024Q4: not reported; 2025Q1: 17,995 shares; 2025Q2: 24,560 shares; 2025Q3: 26,915 shares 26,915$312K0.12%+2,355Timeline
QDPLPACER FDS 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: 5,405 shares; 2025Q3: 6,809 shares 6,809$285K0.11%+1,404Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,267 shares; 2024Q4: 7,267 shares; 2025Q1: 7,267 shares; 2025Q2: 7,267 shares; 2025Q3: 7,267 shares 7,267$280K0.1%0Timeline
AFLAFLAC 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: 2,217 shares 2,217$248K0.09%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621 shares; 2024Q4: 668 shares; 2025Q1: 633 shares; 2025Q2: 568 shares; 2025Q3: 606 shares 606$245K0.09%+38Timeline
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: 989 shares 989$241K0.09%newTimeline
MTUMISHARES 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: 1,295 shares; 2025Q3: 810 shares 810$208K0.08%-485Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
IYCISHARES TR137,272$13.7Mshares
CRWDCROWDSTRIKE HLDGS INC10,834$5.52Mshares
GLDSPDR GOLD TR11,268$3.43Mshares
MUMICRON TECHNOLOGY INC20,384$2.51Mshares
NFLXNETFLIX INC.1,677$2.25Mshares
FXYINVESCO CURRENCYSHARES33,769$2.16Mshares
ZSZSCALER INC6,434$2.02Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR7,373$1.79Mshares
MNSTMONSTER BEVERAGE CORP NEW17,203$1.08Mshares
AGGISHARES TR10,140$1.01Mshares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR27,470$971Kshares
IXUSISHARES TR3,125$242Kshares

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 0001536444-25-000008 base2025-11-14acceptance time not in the bulk data set