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Cannon Wealth Management Services, LLC

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13F filer, CIK 2043725, WINSTON SALEM, NC

Cannon Wealth Management Services, LLC reported $132,095,613 across 82 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 53.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-25-000452

Period
2025-09-30
Reported value
$132M
Holdings
82
Top 10 weight
53.87%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JCPBadded+16,049$763K
SCHFadded+27,574$642K
CLSEnew+19,999$521K
MINTadded+4,275$430K
VFQYadded+2,521$380K

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
AAPLreduced-1,221-$311K
SPSBreduced-10,163-$308K
PFFreduced-9,455-$299K
CRMexited-976-$266K
DISexited-2,082-$258K

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 0001765380-25-000452, largest first. % of portfolio is the value over $132,095,613, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,441 shares; 2024Q4: 151,247 shares; 2025Q1: 161,028 shares; 2025Q2: 163,075 shares; 2025Q3: 162,772 shares 162,772$12.8M9.65%-303Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,452 shares; 2024Q4: 198,304 shares; 2025Q1: 209,517 shares; 2025Q2: 222,851 shares; 2025Q3: 229,497 shares 229,497$9.07M6.87%+6,646Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,574 shares; 2024Q4: 160,664 shares; 2025Q1: 165,377 shares; 2025Q2: 171,235 shares; 2025Q3: 187,284 shares 187,284$8.91M6.74%+16,049Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,905 shares; 2024Q4: 130,507 shares; 2025Q1: 135,087 shares; 2025Q2: 135,269 shares; 2025Q3: 134,252 shares 134,252$7.43M5.62%-1,017Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,168 shares; 2024Q4: 139,670 shares; 2025Q1: 148,736 shares; 2025Q2: 158,511 shares; 2025Q3: 160,552 shares 160,552$6.86M5.19%+2,041Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,863 shares; 2024Q4: 199,628 shares; 2025Q1: 209,255 shares; 2025Q2: 215,420 shares; 2025Q3: 224,400 shares 224,400$5.96M4.52%+8,980Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,532 shares; 2024Q4: 176,542 shares; 2025Q1: 181,093 shares; 2025Q2: 189,573 shares; 2025Q3: 182,793 shares 182,793$5.36M4.06%-6,780Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,776 shares; 2024Q4: 172,747 shares; 2025Q1: 176,277 shares; 2025Q2: 179,490 shares; 2025Q3: 169,327 shares 169,327$5.13M3.88%-10,163Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,101 shares; 2024Q4: 38,952 shares; 2025Q1: 42,436 shares; 2025Q2: 43,562 shares; 2025Q3: 46,492 shares 46,492$4.86M3.68%+2,930Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,962 shares; 2024Q4: 31,144 shares; 2025Q1: 32,890 shares; 2025Q2: 33,790 shares; 2025Q3: 34,272 shares 34,272$4.83M3.66%+482Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,048 shares; 2024Q4: 39,328 shares; 2025Q1: 40,736 shares; 2025Q2: 41,984 shares; 2025Q3: 42,476 shares 42,476$4.26M3.22%+492Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,809 shares; 2024Q4: 13,984 shares; 2025Q1: 16,108 shares; 2025Q2: 16,649 shares; 2025Q3: 17,261 shares 17,261$3.72M2.82%+612Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,378 shares; 2024Q4: 10,550 shares; 2025Q1: 11,665 shares; 2025Q2: 12,068 shares; 2025Q3: 12,367 shares 12,367$3.63M2.75%+299Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,233 shares; 2024Q4: 15,706 shares; 2025Q1: 15,952 shares; 2025Q2: 15,225 shares; 2025Q3: 14,004 shares 14,004$3.57M2.7%-1,221Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,265 shares; 2024Q4: 19,530 shares; 2025Q1: 21,066 shares; 2025Q2: 19,597 shares; 2025Q3: 19,600 shares 19,600$2.43M1.84%+3Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,771 shares; 2024Q4: 4,898 shares; 2025Q1: 4,516 shares; 2025Q2: 4,688 shares; 2025Q3: 4,627 shares 4,627$2.4M1.81%-61Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,803 shares; 2024Q4: 91,952 shares; 2025Q1: 93,719 shares; 2025Q2: 96,253 shares; 2025Q3: 97,557 shares 97,557$2.34M1.77%+1,304Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,863 shares; 2025Q1: 45,355 shares; 2025Q2: 62,695 shares; 2025Q3: 90,269 shares 90,269$2.1M1.59%+27,574Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,977 shares; 2024Q4: 4,116 shares; 2025Q1: 3,994 shares; 2025Q2: 4,121 shares; 2025Q3: 4,127 shares 4,127$1.84M1.39%+6Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,058 shares; 2024Q4: 75,765 shares; 2025Q1: 69,897 shares; 2025Q2: 66,533 shares; 2025Q3: 57,078 shares 57,078$1.8M1.37%-9,455Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,566 shares; 2024Q4: 7,627 shares; 2025Q1: 7,752 shares; 2025Q2: 7,945 shares; 2025Q3: 7,762 shares 7,762$1.7M1.29%-183Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,714 shares; 2024Q4: 8,190 shares; 2025Q1: 8,218 shares; 2025Q2: 8,786 shares; 2025Q3: 8,645 shares 8,645$1.61M1.22%-141Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,296 shares; 2024Q4: 9,226 shares; 2025Q1: 9,671 shares; 2025Q2: 11,731 shares; 2025Q3: 16,006 shares 16,006$1.61M1.22%+4,275Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,095 shares; 2024Q4: 2,142 shares; 2025Q1: 2,128 shares; 2025Q2: 2,128 shares; 2025Q3: 2,119 shares 2,119$1.42M1.07%-9Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,948 shares; 2024Q4: 12,362 shares; 2025Q1: 14,387 shares; 2025Q2: 18,498 shares; 2025Q3: 27,500 shares 27,500$1.12M0.85%+9,002Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,627 shares; 2024Q4: 19,452 shares; 2025Q1: 22,006 shares; 2025Q2: 22,430 shares; 2025Q3: 19,536 shares 19,536$1.12M0.84%-2,894Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,837 shares; 2024Q4: 1,794 shares; 2025Q1: 1,796 shares; 2025Q2: 1,718 shares; 2025Q3: 1,699 shares 1,699$1.02M0.77%-19Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: 3,091 shares; 2025Q1: 3,644 shares; 2025Q2: 3,687 shares; 2025Q3: 3,944 shares 3,944$1M0.76%+257Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,772 shares; 2024Q4: 24,456 shares; 2025Q1: 23,096 shares; 2025Q2: 22,507 shares; 2025Q3: 20,865 shares 20,865$877K0.66%-1,642Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,879 shares; 2024Q4: 33,106 shares; 2025Q1: 36,352 shares; 2025Q2: 35,257 shares; 2025Q3: 29,287 shares 29,287$813K0.62%-5,970Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,682 shares; 2024Q4: 2,793 shares; 2025Q1: 2,891 shares; 2025Q2: 3,077 shares; 2025Q3: 3,133 shares 3,133$762K0.58%+56Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,769 shares; 2024Q4: 14,879 shares; 2025Q1: 17,101 shares; 2025Q2: 14,831 shares; 2025Q3: 14,825 shares 14,825$748K0.57%-6Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,187 shares; 2024Q4: 4,198 shares; 2025Q1: 4,224 shares; 2025Q2: 3,823 shares; 2025Q3: 3,761 shares 3,761$697K0.53%-62Timeline
VFQYVANGUARD WELLINGTON 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: 1,952 shares; 2025Q3: 4,473 shares 4,473$675K0.51%+2,521Timeline
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: 14,705 shares; 2024Q4: 9,550 shares; 2025Q1: 9,695 shares; 2025Q2: 9,628 shares; 2025Q3: 13,250 shares 13,250$672K0.51%+3,622Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,429 shares; 2024Q4: 9,838 shares; 2025Q1: 9,713 shares; 2025Q2: 9,682 shares; 2025Q3: 9,659 shares 9,659$658K0.5%-23Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 764 shares; 2025Q1: 781 shares; 2025Q2: 783 shares; 2025Q3: 787 shares 787$578K0.44%+4Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,275 shares; 2024Q4: 1,746 shares; 2025Q1: 1,746 shares; 2025Q2: 1,746 shares; 2025Q3: 1,746 shares 1,746$573K0.43%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,269 shares; 2024Q4: 9,144 shares; 2025Q1: 21,762 shares; 2025Q2: 21,762 shares; 2025Q3: 19,743 shares 19,743$558K0.42%-2,019Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,065 shares; 2024Q4: 8,152 shares; 2025Q1: 8,112 shares; 2025Q2: 8,121 shares; 2025Q3: 8,184 shares 8,184$543K0.41%+63Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,816 shares; 2024Q4: 1,685 shares; 2025Q1: 1,561 shares; 2025Q2: 1,620 shares; 2025Q3: 1,562 shares 1,562$533K0.4%-58Timeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly 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: 19,999 shares 19,999$521K0.39%newTimeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,783 shares; 2024Q4: 13,653 shares; 2025Q1: 13,107 shares; 2025Q2: 13,107 shares; 2025Q3: 13,093 shares 13,093$519K0.39%-14Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,780 shares; 2024Q4: 3,548 shares; 2025Q1: 4,166 shares; 2025Q2: 4,202 shares; 2025Q3: 4,312 shares 4,312$486K0.37%+110Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,292 shares; 2025Q1: 1,743 shares; 2025Q2: 1,624 shares; 2025Q3: 1,468 shares 1,468$484K0.37%-156Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,508 shares; 2024Q4: 3,663 shares; 2025Q1: 4,095 shares; 2025Q2: 4,116 shares; 2025Q3: 4,494 shares 4,494$480K0.36%+378Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,857 shares; 2024Q4: 3,800 shares; 2025Q1: 4,257 shares; 2025Q2: 4,321 shares; 2025Q3: 4,426 shares 4,426$471K0.36%+105Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,610 shares; 2024Q4: 9,435 shares; 2025Q1: 9,430 shares; 2025Q2: 9,356 shares; 2025Q3: 9,350 shares 9,350$417K0.32%-6Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 1,667 shares; 2025Q1: 1,519 shares; 2025Q2: 1,519 shares; 2025Q3: 1,386 shares 1,386$416K0.32%-133Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558 shares; 2024Q4: 1,565 shares; 2025Q1: 1,551 shares; 2025Q2: 1,643 shares; 2025Q3: 1,647 shares 1,647$414K0.31%+4Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,576 shares; 2024Q4: 2,579 shares; 2025Q1: 2,586 shares; 2025Q2: 2,480 shares; 2025Q3: 2,513 shares 2,513$407K0.31%+33Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly 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: 44,348 shares; 2025Q3: 43,887 shares 43,887$398K0.3%-461Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,804 shares; 2024Q4: 1,610 shares; 2025Q1: 1,573 shares; 2025Q2: 1,580 shares; 2025Q3: 1,580 shares 1,580$385K0.29%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783 shares; 2024Q4: 805 shares; 2025Q1: 799 shares; 2025Q2: 802 shares; 2025Q3: 804 shares 804$384K0.29%+2Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 1,159 shares; 2025Q1: 1,163 shares; 2025Q2: 1,166 shares; 2025Q3: 1,166 shares 1,166$368K0.28%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,357 shares; 2024Q4: 3,300 shares; 2025Q1: 3,232 shares; 2025Q2: 2,669 shares; 2025Q3: 2,391 shares 2,391$367K0.28%-278Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098 shares; 2024Q4: 1,256 shares; 2025Q1: 1,217 shares; 2025Q2: 1,198 shares; 2025Q3: 1,198 shares 1,198$360K0.27%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299 shares; 2024Q4: 301 shares; 2025Q1: 297 shares; 2025Q2: 297 shares; 2025Q3: 297 shares 297$356K0.27%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: 988 shares; 2024Q4: 975 shares; 2025Q1: 719 shares; 2025Q2: 705 shares; 2025Q3: 705 shares 705$354K0.27%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899 shares; 2024Q4: 722 shares; 2025Q1: 722 shares; 2025Q2: 722 shares; 2025Q3: 722 shares 722$346K0.26%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352 shares; 2024Q4: 352 shares; 2025Q1: 352 shares; 2025Q2: 352 shares; 2025Q3: 360 shares 360$344K0.26%+8Timeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,510 shares; 2024Q4: 184,639 shares; 2025Q1: 17,036 shares; 2025Q2: 17,036 shares; 2025Q3: 13,514 shares 13,514$331K0.25%-3,522Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,140 shares; 2024Q4: 3,141 shares; 2025Q1: 2,864 shares; 2025Q2: 2,864 shares; 2025Q3: 3,466 shares 3,466$329K0.25%+602Timeline
SDVYFIRST TR EXCHANGE TRADED 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: not reported; 2025Q3: 8,502 shares 8,502$323K0.24%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022 shares; 2024Q4: 1,039 shares; 2025Q1: 1,043 shares; 2025Q2: 1,043 shares; 2025Q3: 1,043 shares 1,043$317K0.24%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724 shares; 2024Q4: 1,856 shares; 2025Q1: 1,835 shares; 2025Q2: 1,840 shares; 2025Q3: 1,928 shares 1,928$313K0.24%+88Timeline
PGRPROGRESSIVE 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: 1,291 shares; 2025Q2: 1,292 shares; 2025Q3: 1,266 shares 1,266$313K0.24%-26Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,994 shares; 2024Q4: 3,127 shares; 2025Q1: 2,842 shares; 2025Q2: 2,843 shares; 2025Q3: 2,841 shares 2,841$283K0.21%-2Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,335 shares; 2025Q1: 2,318 shares; 2025Q2: 2,539 shares; 2025Q3: 2,699 shares 2,699$278K0.21%+160Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108 shares; 2024Q4: 1,108 shares; 2025Q1: 995 shares; 2025Q2: 995 shares; 2025Q3: 995 shares 995$272K0.21%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 1,194 shares; 2025Q1: not reported; 2025Q2: 966 shares; 2025Q3: 952 shares 952$268K0.2%-14Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly 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: 1,935 shares 1,935$262K0.2%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,401 shares; 2024Q4: 2,368 shares; 2025Q1: 2,140 shares; 2025Q2: 1,650 shares; 2025Q3: 1,080 shares 1,080$238K0.18%-570Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,970 shares; 2024Q4: 3,561 shares; 2025Q1: 3,562 shares; 2025Q2: 3,563 shares; 2025Q3: 3,491 shares 3,491$228K0.17%-72Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199 shares; 2024Q4: 1,144 shares; 2025Q1: 1,104 shares; 2025Q2: 1,072 shares; 2025Q3: 952 shares 952$224K0.17%-120Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,364 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,352 shares; 2025Q3: 1,322 shares 1,322$217K0.16%-30Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,904 shares; 2024Q4: 1,900 shares; 2025Q1: not reported; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares 1,900$217K0.16%0Timeline
ABBVABBVIE 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: 926 shares 926$214K0.16%newTimeline
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: not reported; 2025Q2: 2,921 shares; 2025Q3: 3,101 shares 3,101$212K0.16%+180Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452 shares; 2024Q4: not reported; 2025Q1: 1,520 shares; 2025Q2: not reported; 2025Q3: 1,435 shares 1,435$201K0.15%newTimeline
MOALTRIA GROUP 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: 3,038 shares 3,038$201K0.15%newTimeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly 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: 10,080 shares; 2025Q2: 10,080 shares; 2025Q3: 10,080 shares 10,080$42.6K0.03%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CRMSALESFORCE INC976$266Kshares
DISDISNEY WALT CO2,082$258Kshares
TFCTRUIST FINL CORP5,559$239Kshares
ODFLOLD DOMINION FREIGHT LINE IN1,278$207Kshares

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 0001765380-25-000452 base2025-11-10acceptance time not in the bulk data set