CARDIFF PARK ADVISORS, LLC

13F filer, CIK 1910000, SAN MARCOS, CA

CARDIFF PARK ADVISORS, LLC reported $1,304,838,932 across 381 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 51.97% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001398344-25-020999

Period: 2025-09-30
Reported value: $1.3B
Holdings: 381
Top 10 weight: 51.97%
New: 42
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOnew	+69,335	$42.5M
GLDnew	+31,709	$11.3M
QQQnew	+14,031	$8.42M
METAadded	+8,040	$5.9M
VXUSadded	+31,249	$2.3M

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

Security	Shares change	Approx. value
VTIreduced	-47,547	-$15.6M
OKLOreduced	-100,000	-$11.2M
DFACreduced	-142,300	-$5.49M
DFAXreduced	-102,094	-$3.2M
NEXTCURE INCreduced	-240,167	-$1.41M

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 0001398344-25-020999, largest first. % of portfolio is the value over $1,301,532,472, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFACDIMENSIONAL ETF TRUST	4,107,715	$158M	12.17%	-142,300	Timeline
VTIVANGUARD INDEX FDS	463,026	$152M	11.67%	-47,547	Timeline
METAMETA PLATFORMS INC	185,158	$136M	10.45%	+8,040	Timeline
VOOVANGUARD INDEX FDS	69,335	$42.5M	3.26%	new	Timeline
DFAXDIMENSIONAL ETF TRUST	1,225,412	$38.5M	2.95%	-102,094	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	50,765	$33.8M	2.6%	-373	Timeline
DFUVDIMENSIONAL ETF TRUST	742,223	$33.2M	2.55%	-4,072	Timeline
AAPLAPPLE INC	119,182	$30.3M	2.33%	-816	Timeline
VEAVANGUARD TAX-MANAGED FDS	434,851	$26.1M	2%	+36,236	Timeline
AVDEAMERICAN CENTY ETF TR	326,725	$25.8M	1.98%	+2,175	Timeline
OKLOOKLO INC	223,240	$24.9M	1.91%	-100,000	Timeline
DFUSDIMENSIONAL ETF TRUST	343,829	$24.9M	1.91%	-3,106	Timeline
AVUSAMERICAN CENTY ETF TR	178,806	$19.4M	1.49%	-723	Timeline
DFATDIMENSIONAL ETF TRUST	326,630	$19M	1.46%	-853	Timeline
DFEMDIMENSIONAL ETF TRUST	411,113	$13.2M	1.01%	+6,376	Timeline
MSFTMICROSOFT CORP	25,453	$13.2M	1.01%	+849	Timeline
VTEBVANGUARD MUN BD FDS	257,097	$12.9M	0.99%	+74	Timeline
DFSVDIMENSIONAL ETF TRUST	392,049	$12.5M	0.96%	-1,819	Timeline
VUGVANGUARD INDEX FDS	25,768	$12.4M	0.95%	+588	Timeline
DISVDIMENSIONAL ETF TRUST	345,273	$12.3M	0.95%	+2,994	Timeline
DFIVDIMENSIONAL ETF TRUST	266,045	$12.3M	0.94%	+5,460	Timeline
VXUSVANGUARD STAR FDS	166,059	$12.2M	0.94%	+31,249	Timeline
NVDANVIDIA CORPORATION	64,678	$12.1M	0.93%	+397	Timeline
AVEMAMERICAN CENTY ETF TR	159,192	$12M	0.92%	0	Timeline
GLDSPDR GOLD TR	31,709	$11.3M	0.87%	new	Timeline
GOOGALPHABET INC	43,615	$10.6M	0.82%	-26	Timeline
DFICDIMENSIONAL ETF TRUST	314,668	$10.3M	0.79%	+1,643	Timeline
DFASDIMENSIONAL ETF TRUST	147,690	$10.1M	0.78%	-680	Timeline
AMZNAMAZON COM INC	44,734	$9.82M	0.75%	+109	Timeline
VBRVANGUARD INDEX FDS	46,642	$9.73M	0.75%	+18	Timeline
VNQVANGUARD INDEX FDS	103,304	$9.44M	0.73%	-925	Timeline
GOOGLALPHABET INC	37,484	$9.11M	0.7%	+658	Timeline
VWOVANGUARD INTL EQUITY INDEX F	163,661	$8.87M	0.68%	+973	Timeline
QQQINVESCO QQQ TR	14,031	$8.42M	0.65%	new	Timeline
DUHPDIMENSIONAL ETF TRUST	222,057	$8.39M	0.64%	+17	Timeline
VTVVANGUARD INDEX FDS	40,873	$7.62M	0.59%	+694	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,127	$7.6M	0.58%	+115	Timeline
VIGVANGUARD SPECIALIZED FUNDS	34,731	$7.49M	0.58%	+602	Timeline
IVVISHARES TR	10,695	$7.16M	0.55%	-517	Timeline
SCHBSCHWAB STRATEGIC TR	263,929	$6.79M	0.52%	+2,636	Timeline
EFAISHARES TR	71,782	$6.7M	0.51%	-5,178	Timeline
AVDVAMERICAN CENTY ETF TR	71,290	$6.35M	0.49%	-7,130	Timeline
VTIPVANGUARD MALVERN FDS	118,288	$5.99M	0.46%	+16,262	Timeline
AVLVAMERICAN CENTY ETF TR	73,449	$5.31M	0.41%	-7,340	Timeline
VGKVANGUARD INTL EQUITY INDEX F	63,703	$5.08M	0.39%	+3,183	Timeline
VCSHVANGUARD SCOTTSDALE FDS	60,594	$4.84M	0.37%	+5,707	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	6	$4.53M	0.35%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	31,456	$4.48M	0.34%	+21	Timeline
NFLXNETFLIX INC.	3,503	$4.2M	0.32%	-432	Timeline
XOMEXXON MOBIL CORP	34,852	$3.93M	0.3%	-277	Timeline
VPLVANGUARD INTL EQUITY INDEX F	42,555	$3.74M	0.29%	+1,230	Timeline
TSLATESLA INC	7,853	$3.49M	0.27%	+761	Timeline
DFAIDIMENSIONAL ETF TRUST	91,022	$3.31M	0.25%	+116	Timeline
SPTMSPDR SERIES TRUST	39,720	$3.2M	0.25%	+7,997	Timeline
VVVANGUARD INDEX FDS	10,320	$3.18M	0.24%	+10	Timeline
CVXCHEVRON CORPORATION	20,424	$3.17M	0.24%	+949	Timeline
VGSHVANGUARD SCOTTSDALE FDS	53,458	$3.15M	0.24%	+9,924	Timeline
XLRESELECT SECTOR SPDR TR	74,591	$3.14M	0.24%	0	Timeline
AMATAPPLIED MATLS INC	15,305	$3.13M	0.24%	0	Timeline
SUBISHARES TR	28,306	$3.02M	0.23%	+60	Timeline
IJSISHARES TR	26,149	$2.89M	0.22%	-421	Timeline
TRNSTRANSCAT INC	39,022	$2.86M	0.22%	0	Timeline
QCOMQUALCOMM INC	15,748	$2.62M	0.2%	+47	Timeline
IXUSISHARES TR	30,059	$2.48M	0.19%	-4,456	Timeline
ITOTISHARES TR	16,786	$2.44M	0.19%	+92	Timeline
PLTRPALANTIR TECHNOLOGIES INC	13,360	$2.44M	0.19%	-1,162	Timeline
VGTVANGUARD WORLD FD	3,231	$2.41M	0.19%	+519	Timeline
AVUVAMERICAN CENTY ETF TR	24,019	$2.39M	0.18%	-5,562	Timeline
AVREAMERICAN CENTY ETF TR	51,418	$2.29M	0.18%	-63	Timeline
BNDVANGUARD BD INDEX FDS	30,574	$2.27M	0.17%	+1,271	Timeline
DFAEDIMENSIONAL ETF TRUST	71,044	$2.24M	0.17%	+8,061	Timeline
VEUVANGUARD INTL EQUITY INDEX F	31,091	$2.22M	0.17%	+2,321	Timeline
VCITVANGUARD SCOTTSDALE FDS	25,888	$2.18M	0.17%	+264	Timeline
IAUISHARES GOLD TR	29,918	$2.18M	0.17%	+4,069	Timeline
PMPHILIP MORRIS INTL INC	13,376	$2.17M	0.17%	+127	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	44,382	$2.12M	0.16%	0	Timeline
CATCATERPILLAR INC	4,434	$2.12M	0.16%	+18	Timeline
IWFISHARES TR	4,440	$2.08M	0.16%	+1	Timeline
TERTERADYNE INC	15,057	$2.07M	0.16%	0	Timeline
ARCCARES CAPITAL CORP	93,843	$1.92M	0.15%	+1,949	Timeline
JNJJOHNSON & JOHNSON	10,246	$1.9M	0.15%	+96	Timeline
VYMVANGUARD WHITEHALL FDS	13,382	$1.89M	0.14%	-17	Timeline
AVSCAMERICAN CENTY ETF TR	30,836	$1.77M	0.14%	0	Timeline
CRMSALESFORCE INC	7,442	$1.76M	0.14%	+18	Timeline
JPMJPMORGAN CHASE & CO	5,539	$1.75M	0.13%	+26	Timeline
DFAUDIMENSIONAL ETF TRUST	37,765	$1.73M	0.13%	-52	Timeline
VOEVANGUARD INDEX FDS	9,485	$1.66M	0.13%	+42	Timeline
DFEVDIMENSIONAL ETF TRUST	51,093	$1.63M	0.13%	+6,179	Timeline
VUSBVANGUARD BD INDEX FDS	30,617	$1.53M	0.12%	+724	Timeline
IWDISHARES TR	7,387	$1.5M	0.12%	+7	Timeline
SPYMSPDR SERIES TRUST	19,184	$1.5M	0.12%	+5,682	Timeline
GNMAISHARES TR	33,824	$1.5M	0.12%	+10	Timeline
SCZISHARES TR	19,507	$1.5M	0.11%	0	Timeline
VTESVANGUARD WELLINGTON FD	14,112	$1.44M	0.11%	-264	Timeline
URIUNITED RENTALS INC	1,500	$1.43M	0.11%	0	Timeline
USMVISHARES TR	14,890	$1.42M	0.11%	+3	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,514	$1.4M	0.11%	0	Timeline
ORCLORACLE CORP	4,924	$1.38M	0.11%	+13	Timeline
AVGOBROADCOM INC	4,094	$1.35M	0.1%	new	Timeline
IWMISHARES TR	5,572	$1.35M	0.1%	+273	Timeline
SJNKSPDR SERIES TRUST	52,632	$1.35M	0.1%	+537	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,083	$1.34M	0.1%	+9	Timeline
DFAWDIMENSIONAL ETF TRUST	18,505	$1.33M	0.1%	+62	Timeline
AMDADVANCED MICRO DEVICES INC	8,093	$1.31M	0.1%	+54	Timeline
SHOPSHOPIFY INC	8,673	$1.29M	0.1%	-50	Timeline
EFGISHARES TR	11,174	$1.27M	0.1%	-28	Timeline
STIPISHARES TR	12,166	$1.26M	0.1%	+7,374	Timeline
VHTVANGUARD WORLD FD	4,817	$1.25M	0.1%	+10	Timeline
XLESELECT SECTOR SPDR TR	13,863	$1.24M	0.1%	+17	Timeline
WMTWALMART INC	11,824	$1.22M	0.09%	+66	Timeline
AVSFAMERICAN CENTY ETF TR	25,727	$1.21M	0.09%	+73	Timeline
CEFSPROTT ASSET MANAGEMENT LP	32,980	$1.21M	0.09%	-1,334	Timeline
EEMISHARES TR	22,429	$1.2M	0.09%	-1,257	Timeline
CSCOCISCO SYS INC	17,099	$1.17M	0.09%	+123	Timeline
IJJISHARES TR	8,966	$1.16M	0.09%	0	Timeline
MCDMCDONALDS CORP	3,720	$1.13M	0.09%	+101	Timeline
VVISA INC	3,295	$1.12M	0.09%	+15	Timeline
VBVANGUARD INDEX FDS	4,345	$1.1M	0.08%	+125	Timeline
DFLVDIMENSIONAL ETF TRUST	33,278	$1.09M	0.08%	+129	Timeline
PGPROCTER & GAMBLE CO	6,983	$1.07M	0.08%	+16	Timeline
VGITVANGUARD SCOTTSDALE FDS	17,829	$1.07M	0.08%	-6,564	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	18,725	$1.07M	0.08%	+194	Timeline
IBITISHARES BITCOIN TRUST ETF	15,794	$1.03M	0.08%	+3,872	Timeline
KLICKULICKE & SOFFA INDS INC	25,000	$1.02M	0.08%	0	Timeline
ABBVABBVIE INC	4,340	$1M	0.08%	+18	Timeline
SCHFSCHWAB STRATEGIC TR	40,808	$950K	0.07%	+917	Timeline
PEPPEPSICO INC	6,664	$936K	0.07%	+29	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,268	$922K	0.07%	-13	Timeline
LOWLOWES COS INC	3,650	$917K	0.07%	0	Timeline
SPIBSPDR SERIES TRUST	26,441	$896K	0.07%	+931	Timeline
VTVANGUARD INTL EQUITY INDEX F	6,483	$893K	0.07%	+3,146	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,166	$884K	0.07%	+175	Timeline
VYMIVANGUARD WHITEHALL FDS	10,142	$859K	0.07%	+34	Timeline
VOTVANGUARD INDEX FDS	2,914	$856K	0.07%	+2	Timeline
IJRISHARES TR	7,195	$855K	0.07%	-630	Timeline
INTUINTUIT	1,223	$835K	0.06%	0	Timeline
EMXCISHARES INC	12,160	$821K	0.06%	0	Timeline
SNASNAP ON INC	2,342	$812K	0.06%	+127	Timeline
UNHUNITEDHEALTH GROUP INC	2,344	$810K	0.06%	-200	Timeline
NOCNORTHROP GRUMMAN CORP	1,283	$782K	0.06%	0	Timeline
IJHISHARES TR	11,862	$774K	0.06%	+20	Timeline
INTCINTEL CORP	22,882	$768K	0.06%	-1,050	Timeline
CORCENCORA INC	2,426	$758K	0.06%	new	Timeline
SHMSPDR SERIES TRUST	15,659	$755K	0.06%	new	Timeline
DFSDDIMENSIONAL ETF TRUST	15,647	$754K	0.06%	+121	Timeline
MAMASTERCARD INCORPORATED	1,321	$752K	0.06%	+11	Timeline
IWNISHARES TR	4,235	$749K	0.06%	+5	Timeline
SPLVINVESCO EXCH TRADED FD TR II	10,016	$736K	0.06%	new	Timeline
AVIVAMERICAN CENTY ETF TR	10,908	$736K	0.06%	0	Timeline
DFISDIMENSIONAL ETF TRUST	21,414	$677K	0.05%	+2,242	Timeline
DEDEERE & CO	1,481	$677K	0.05%	0	Timeline
RTXRTX CORPORATION	3,967	$664K	0.05%	+33	Timeline
BXBLACKSTONE INC	3,858	$659K	0.05%	new	Timeline
HDHOME DEPOT INC	1,620	$656K	0.05%	+16	Timeline
FLOTISHARES TR	12,815	$655K	0.05%	-339	Timeline
MGVVANGUARD WORLD FD	4,677	$644K	0.05%	+11	Timeline
DIHPDIMENSIONAL ETF TRUST	21,145	$643K	0.05%	+10	Timeline
AMEAMETEK INC	3,375	$634K	0.05%	0	Timeline
LLYELI LILLY & CO	821	$626K	0.05%	0	Timeline
IGSBISHARES TR	11,698	$620K	0.05%	+689	Timeline
IVEISHARES TR	2,973	$614K	0.05%	0	Timeline
ABTABBOTT LABORATORIES	4,558	$611K	0.05%	+37	Timeline
VVRINVESCO SR INCOME TR	175,000	$606K	0.05%	0	Timeline
PDDPDD HOLDINGS INC	4,556	$602K	0.05%	0	Timeline
PFFISHARES TR	18,729	$592K	0.05%	+294	Timeline
CBCHUBB LIMITED	2,067	$583K	0.04%	+7	Timeline
SLVISHARES SILVER TR	13,212	$560K	0.04%	+2,398	Timeline
SPDWSPDR INDEX SHS FDS	12,933	$553K	0.04%	0	Timeline
URAGLOBAL X FDS	11,558	$551K	0.04%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	5,325	$531K	0.04%	0	Timeline
KOCOCA COLA CO	7,979	$529K	0.04%	+106	Timeline
CUTINVESCO EXCH TRADED FD TR II	17,826	$527K	0.04%	new	Timeline
CAMTCAMTEK LTD	5,000	$525K	0.04%	0	Timeline
DFARDIMENSIONAL ETF TRUST	21,998	$525K	0.04%	+19	Timeline
DOVDOVER CORP	3,129	$522K	0.04%	+9	Timeline
SCHDSCHWAB STRATEGIC TR	19,105	$522K	0.04%	+124	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,800	$521K	0.04%	0	Timeline
WFCWELLS FARGO & CO	6,122	$513K	0.04%	-7,469	Timeline
BSVVANGUARD BD INDEX FDS	6,493	$512K	0.04%	+42	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	856	$510K	0.04%	+1	Timeline
GDXVANECK ETF TRUST	6,578	$503K	0.04%	0	Timeline
BILSPDR SERIES TRUST	5,463	$501K	0.04%	+56	Timeline
CMICUMMINS INC	1,185	$501K	0.04%	+73	Timeline
NETCLOUDFLARE INC	2,326	$499K	0.04%	-180	Timeline
NEENEXTERA ENERGY INC	6,536	$493K	0.04%	+55	Timeline
LGLVSPDR SERIES TRUST	2,719	$484K	0.04%	0	Timeline
TIPISHARES TR	4,294	$478K	0.04%	+17	Timeline
AVDSAMERICAN CENTY ETF TR	7,044	$476K	0.04%	0	Timeline
IAKISHARES TR	3,500	$469K	0.04%	0	Timeline
HEFAISHARES TR	11,582	$459K	0.04%	0	Timeline
OXYOCCIDENTAL PETE CORP	9,675	$457K	0.04%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,763	$456K	0.04%	0	Timeline
AONAON PLC	1,266	$451K	0.03%	0	Timeline
HONHONEYWELL INTL INC	2,118	$446K	0.03%	+97	Timeline
MPCMARATHON PETE CORP	2,310	$445K	0.03%	0	Timeline
IWOISHARES TR	1,338	$428K	0.03%	0	Timeline
BWXSPDR SERIES TRUST	18,435	$424K	0.03%	0	Timeline
PNCPNC FINL SVCS GROUP INC	2,065	$415K	0.03%	0	Timeline
PWBINVESCO EXCHANGE TRADED FD T	3,300	$414K	0.03%	new	Timeline
IWCISHARES TR	2,773	$413K	0.03%	0	Timeline
BABAALIBABA GROUP HLDG LTD	2,297	$411K	0.03%	0	Timeline
TAT&T INC	14,535	$410K	0.03%	+58	Timeline
JAAAJANUS DETROIT STR TR	8,054	$409K	0.03%	new	Timeline
VBKVANGUARD INDEX FDS	1,358	$404K	0.03%	+2	Timeline
UNPUNION PAC CORP	1,684	$398K	0.03%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,369	$386K	0.03%	+1	Timeline
MRKMERCK & CO INC	4,564	$383K	0.03%	+65	Timeline
DVYISHARES TR	2,671	$379K	0.03%	0	Timeline
EFAVISHARES TR	4,432	$376K	0.03%	0	Timeline
SESEA LTD	2,092	$374K	0.03%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,496	$370K	0.03%	0	Timeline
CWBSPDR SERIES TRUST	4,000	$362K	0.03%	0	Timeline
MINTPIMCO ETF TR	3,588	$361K	0.03%	+31	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,118	$361K	0.03%	0	Timeline
EFVISHARES TR	5,220	$354K	0.03%	0	Timeline
CSLCARLISLE COS INC	1,075	$354K	0.03%	+3	Timeline
SBUXSTARBUCKS CORP	4,175	$353K	0.03%	-209	Timeline
MMM3M CO	2,221	$345K	0.03%	-1	Timeline
JNKSPDR SERIES TRUST	3,513	$344K	0.03%	new	Timeline
ESGVVANGUARD WORLD FD	2,838	$336K	0.03%	-1	Timeline
AVEEAMERICAN CENTY ETF TR	5,208	$334K	0.03%	-450	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,568	$330K	0.03%	0	Timeline
GSKGSK PLC	7,520	$325K	0.02%	new	Timeline
EMREMERSON ELEC CO	2,452	$322K	0.02%	+228	Timeline
OKEONEOK INC NEW	4,298	$314K	0.02%	+21	Timeline
TLTISHARES TR	3,491	$312K	0.02%	+858	Timeline
LNGCHENIERE ENERGY INC	1,325	$311K	0.02%	0	Timeline
YUMYUM BRANDS INC	2,043	$311K	0.02%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	707	$308K	0.02%	+1	Timeline
SGOVISHARES TR	3,025	$305K	0.02%	new	Timeline
ADBEADOBE INC	856	$302K	0.02%	0	Timeline
AFLAFLAC INC	2,682	$300K	0.02%	0	Timeline
VPUVANGUARD WORLD FD	1,567	$297K	0.02%	-455	Timeline
ETNEATON CORP PLC	787	$295K	0.02%	new	Timeline
SCHZSCHWAB STRATEGIC TR	12,438	$292K	0.02%	+126	Timeline
DUKDUKE ENERGY CORP NEW	2,354	$291K	0.02%	new	Timeline
BACBANK OF AMER CORP	5,640	$291K	0.02%	+15	Timeline
XYZBLOCK INC	3,964	$286K	0.02%	0	Timeline
HYGISHARES TR	3,442	$279K	0.02%	+49	Timeline
VDCVANGUARD WORLD FD	1,307	$279K	0.02%	+2	Timeline
ACNACCENTURE PLC IRELAND	1,123	$277K	0.02%	new	Timeline
AMLPALPS ETF TR	5,846	$274K	0.02%	new	Timeline
IRMIRON MTN INC DEL	2,684	$274K	0.02%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	929	$273K	0.02%	+135	Timeline
MUBISHARES TR	2,535	$270K	0.02%	+12	Timeline
PALLABRDN PALLADIUM ETF TRUST	2,359	$269K	0.02%	new	Timeline
XLUSELECT SECTOR SPDR TR	3,060	$267K	0.02%	0	Timeline
FERGFERGUSON ENTERPRISES INC	1,179	$265K	0.02%	new	Timeline
HOODROBINHOOD MKTS INC	1,846	$264K	0.02%	-563	Timeline
DISDISNEY WALT CO	2,290	$262K	0.02%	+15	Timeline
APPAPPLOVIN CORP	364	$262K	0.02%	new	Timeline
BKNGBOOKING HOLDINGS INC	47	$254K	0.02%	0	Timeline
MOALTRIA GROUP INC	3,802	$251K	0.02%	+82	Timeline
DHRDANAHER CORP DEL	1,265	$251K	0.02%	0	Timeline
DJPBARCLAYS BANK PLC	7,072	$251K	0.02%	0	Timeline
SHYISHARES TR	3,000	$249K	0.02%	0	Timeline
MSTRSTRATEGY INC	764	$246K	0.02%	+100	Timeline
SMHVANECK ETF TRUST	754	$246K	0.02%	+180	Timeline
TJXTJX COS INC NEW	1,688	$244K	0.02%	0	Timeline
TXNTEXAS INSTRS INC	1,323	$243K	0.02%	+37	Timeline
VBILVANGUARD INSTL INDEX FD	3,213	$243K	0.02%	+31	Timeline
PLPLANET LABS PBC	18,600	$241K	0.02%	0	Timeline
KMBKIMBERLY-CLARK CORP	1,929	$240K	0.02%	+12	Timeline
DHSWISDOMTREE TR	2,334	$235K	0.02%	+9	Timeline
LINLINDE PLC	484	$230K	0.02%	new	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	19,883	$227K	0.02%	0	Timeline
BLKBLACKROCK INC	194	$226K	0.02%	new	Timeline
AOSSMITH A O CORP	3,078	$226K	0.02%	+14	Timeline
LMTLOCKHEED MARTIN CORP	449	$224K	0.02%	-610	Timeline
KMIKINDER MORGAN INC DEL	7,881	$223K	0.02%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,312	$221K	0.02%	+2	Timeline
VSDMVANGUARD MUN BD FDS	2,850	$219K	0.02%	new	Timeline
PGRPROGRESSIVE CORP	885	$219K	0.02%	0	Timeline
NTSXWISDOMTREE TR	4,042	$218K	0.02%	0	Timeline
TWLOTWILIO INC	2,174	$218K	0.02%	-45	Timeline
IVWISHARES TR	1,795	$217K	0.02%	0	Timeline
AMGNAMGEN INC	766	$216K	0.02%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	434	$213K	0.02%	new	Timeline
GDGENERAL DYNAMICS CORP	618	$211K	0.02%	new	Timeline
VOVANGUARD INDEX FDS	716	$210K	0.02%	+193	Timeline
ICFISHARES TR	3,400	$210K	0.02%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	12,639	$207K	0.02%	0	Timeline
KRESPDR SERIES TRUST	3,220	$204K	0.02%	+20	Timeline
APOAPOLLO GLOBAL MGMT INC	1,518	$202K	0.02%	0	Timeline
AIGAMERICAN INTL GROUP INC	2,565	$201K	0.02%	0	Timeline
LQDISHARES TR	1,806	$201K	0.02%	+4	Timeline
EBNDSPDR SERIES TRUST	9,302	$199K	0.02%	new	Timeline
AVIGAMERICAN CENTY ETF TR	4,595	$193K	0.01%	0	Timeline
DFSIDIMENSIONAL ETF TRUST	4,495	$184K	0.01%	+16	Timeline
VMBSVANGUARD SCOTTSDALE FDS	3,714	$174K	0.01%	+27	Timeline
CMFISHARES TR	3,034	$173K	0.01%	+23	Timeline
AGGISHARES TR	1,670	$167K	0.01%	+14	Timeline
IEFISHARES TR	1,722	$166K	0.01%	+242	Timeline
SOXXISHARES TR	600	$163K	0.01%	0	Timeline
IEURISHARES TR	2,375	$162K	0.01%	0	Timeline
AVESAMERICAN CENTY ETF TR	2,673	$153K	0.01%	-1,629	Timeline
DOLWISDOMTREE TR	2,406	$150K	0.01%	+10	Timeline
VSGXVANGUARD WORLD FD	2,070	$144K	0.01%	-4	Timeline
SCHKSCHWAB STRATEGIC TR	4,442	$143K	0.01%	0	Timeline
GBDCGOLUB CAP BDC INC	10,000	$137K	0.01%	0	Timeline
DGROISHARES TR	1,971	$134K	0.01%	-579	Timeline
HLNHALEON PLC	14,885	$134K	0.01%	0	Timeline
IEMGISHARES INC	1,998	$132K	0.01%	0	Timeline
IYYISHARES TR	800	$130K	0.01%	0	Timeline
NEXTCURE INCNEXTCURE INC	21,833	$128K	0.01%	-240,167
IATISHARES TR	2,420	$127K	0.01%	+18	Timeline
NTSIWISDOMTREE TR	2,860	$122K	0.01%	0	Timeline
HYSPIMCO ETF TR	1,230	$118K	0.01%	0	Timeline
IJKISHARES TR	1,200	$115K	0.01%	0	Timeline
MCHIISHARES TR	1,694	$112K	0.01%	0	Timeline
DXIVDIMENSIONAL ETF TRUST	1,746	$107K	0.01%	new	Timeline
SCHESCHWAB STRATEGIC TR	3,167	$106K	0.01%	0	Timeline
VAWVANGUARD WORLD FD	511	$105K	0.01%	0	Timeline
XBISPDR SERIES TRUST	1,000	$100K	0.01%	0	Timeline
DFSBDIMENSIONAL ETF TRUST	1,845	$98.3K	0.01%	0	Timeline
IPACISHARES TR	1,291	$94.8K	0.01%	0	Timeline
IWSISHARES TR	674	$94.2K	0.01%	+2	Timeline
VDEVANGUARD WORLD FD	743	$93.5K	0.01%	0	Timeline
NIONIO INC	11,850	$90.3K	0.01%	new	Timeline
IEIISHARES TR	712	$85.1K	0.01%	0	Timeline
EWXSPDR INDEX SHS FDS	1,203	$81K	0.01%	0	Timeline
PKWINVESCO EXCHANGE TRADED FD T	600	$79.5K	0.01%	new	Timeline
RZVINVESCO EXCHANGE TRADED FD T	650	$76.7K	0.01%	new	Timeline
IJTISHARES TR	540	$76.4K	0.01%	0	Timeline
RWOSPDR INDEX SHS FDS	1,591	$72.8K	0.01%	0	Timeline
VFHVANGUARD WORLD FD	546	$71.6K	0.01%	+2	Timeline
NTSEWISDOMTREE TR	1,861	$67.4K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	480	$66.8K	0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	2,572	$65.6K	0.01%	0	Timeline
DFSEDIMENSIONAL ETF TRUST	1,379	$56.6K	<0.01%	+11	Timeline
SCHXSCHWAB STRATEGIC TR	2,147	$56.6K	<0.01%	+6	Timeline
DFSUDIMENSIONAL ETF TRUST	1,285	$54.6K	<0.01%	+3	Timeline
SDYSPDR SERIES TRUST	383	$53.6K	<0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	1,200	$51.6K	<0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	1,122	$51.1K	<0.01%	0	Timeline
VISVANGUARD WORLD FD	166	$49.2K	<0.01%	+51	Timeline
SLYVSPDR SERIES TRUST	540	$47.9K	<0.01%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	625	$41.8K	<0.01%	0	Timeline
VXFVANGUARD INDEX FDS	192	$40.2K	<0.01%	0	Timeline
SCHQSCHWAB STRATEGIC TR	1,139	$36.8K	<0.01%	0	Timeline
IWRISHARES TR	380	$36.7K	<0.01%	0	Timeline
JMBSJANUS DETROIT STR TR	769	$35.1K	<0.01%	new	Timeline
HYMBSPDR SERIES TRUST	1,246	$31.1K	<0.01%	0	Timeline
IGIBISHARES TR	570	$30.8K	<0.01%	0	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	15,000	$30.6K	<0.01%	0	Timeline
PEYINVESCO EXCHANGE TRADED FD T	1,245	$26.2K	<0.01%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	498	$25.3K	<0.01%	new	Timeline
SCHASCHWAB STRATEGIC TR	800	$22.3K	<0.01%	-1,940	Timeline
IWVISHARES TR	55	$20.7K	<0.01%	0	Timeline
IBBISHARES TR	137	$19.8K	<0.01%	-25	Timeline
INDAISHARES TR	370	$19.3K	<0.01%	-475	Timeline
SPIPSPDR SERIES TRUST	700	$18.4K	<0.01%	0	Timeline
SPYVSPDR SERIES TRUST	328	$18.1K	<0.01%	0	Timeline
DFJWISDOMTREE TR	170	$16.1K	<0.01%	0	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	200	$15.6K	<0.01%	0	Timeline
SHVISHARES TR	134	$14.8K	<0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	200	$14.4K	<0.01%	0	Timeline
FXIISHARES TR	349	$14.4K	<0.01%	0	Timeline
VIOVVANGUARD ADMIRAL FDS INC	140	$13.3K	<0.01%	+1	Timeline
USRTISHARES TR	204	$12K	<0.01%	0	Timeline
GNRSPDR INDEX SHS FDS	200	$11.8K	<0.01%	0	Timeline
DXUVDIMENSIONAL ETF TRUST	177	$10.3K	<0.01%	-8,215	Timeline
BWZSPDR SERIES TRUST	325	$9.04K	<0.01%	0	Timeline
IGMISHARES TR	67	$8.39K	<0.01%	0	Timeline
IYRISHARES TR	85	$8.25K	<0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	71	$6.92K	<0.01%	+21	Timeline
IEFAISHARES TR	68	$5.94K	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	216	$5.82K	<0.01%	0	Timeline
BBHVANECK ETF TRUST	35	$5.8K	<0.01%	0	Timeline
MBBISHARES TR	41	$3.9K	<0.01%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	56	$3.71K	<0.01%	new	Timeline
DFCFDIMENSIONAL ETF TRUST	78	$3.33K	<0.01%	-1,529	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	34	$2.97K	<0.01%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	80	$2.55K	<0.01%	-160
EWJISHARES INC	30	$2.41K	<0.01%	new	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	36	$2.03K	<0.01%	new	Timeline
GWXSPDR INDEX SHS FDS	39	$1.57K	<0.01%	0	Timeline
GOVTISHARES TR	55	$1.27K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
METAMETA PLATFORMS INC COM	put	2,000	$1.47M	0
CRMSALESFORCE INC COM	put	6,100	$1.45M	0
ALLYALLY FINL INC Stock	put	10,000	$392K	new

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
GOOGLALPHABET INC	3,200	$564K	put
HSYHERSHEY CO	3,060	$508K	shares
COPCONOCOPHILLIPS	4,321	$388K	shares
GOOGALPHABET INC	2,100	$373K	put
MELIMERCADOLIBRE INC	77	$201K	shares
AIAISHARES TR	1,197	$97.1K	shares
RSBTTIDAL TRUST II	2,920	$47.3K	shares
YIELDMAX SHORT TSLA OPTION …YIELDMAX SHORT TSLA OPTION INCOME…	5,415	$25.6K	shares
TIDAL TR IITIDAL TR II	2,711	$22.2K	shares
VCLTVANGUARD SCOTTSDALE FDS	280	$21.3K	shares
TIDAL TRUST IITIDAL TRUST II	988	$7.36K	shares
TANINVESCO EXCH TRADED FD TR II	200	$6.85K	shares
MTUMISHARES TR	15	$3.6K	shares
QQQJINVESCO EXCH TRADED FD TR II	100	$3.21K	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-25-020999	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC