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Cardinal Strategic Wealth Guidance

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13F filer, CIK 1801989, LOUISVILLE, KY

Cardinal Strategic Wealth Guidance reported $371,777,841 across 58 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 82.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-019564

Period
2025-09-30
Reported value
$372M
Holdings
58
Top 10 weight
82.19%
New
2
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUBadded+23,670$2.52M
GLDMadded+8,445$646K
TSLAnew+975$434K
PLTRnew+2,350$429K
JPSTadded+7,407$376K

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
EFGreduced-5,908-$673K
IVVreduced-858-$574K
USMVreduced-4,322-$411K
QUALreduced-1,989-$387K
IXCexited-8,045-$316K

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 0001398344-25-019564, largest first. % of portfolio is the value over $371,777,841, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,810 shares; 2024Q4: 120,930 shares; 2025Q1: 138,593 shares; 2025Q2: 137,988 shares; 2025Q3: 137,130 shares 137,130$91.8M24.69%-858Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,736 shares; 2024Q4: 344,137 shares; 2025Q1: 356,917 shares; 2025Q2: 334,365 shares; 2025Q3: 332,687 shares 332,687$54.7M14.72%-1,678Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,140 shares; 2024Q4: 237,114 shares; 2025Q1: 215,754 shares; 2025Q2: 215,406 shares; 2025Q3: 213,417 shares 213,417$41.5M11.17%-1,989Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,586 shares; 2024Q4: 323,605 shares; 2025Q1: 325,344 shares; 2025Q2: 391,755 shares; 2025Q3: 391,736 shares 391,736$26.6M7.15%-19Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,731 shares; 2024Q4: 204,397 shares; 2025Q1: 206,370 shares; 2025Q2: 185,236 shares; 2025Q3: 208,906 shares 208,906$22.2M5.98%+23,670Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,904 shares; 2024Q4: 254,313 shares; 2025Q1: 289,800 shares; 2025Q2: 278,826 shares; 2025Q3: 277,449 shares 277,449$18.7M5.04%-1,377Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,419 shares; 2024Q4: 215,702 shares; 2025Q1: 191,252 shares; 2025Q2: 145,454 shares; 2025Q3: 139,546 shares 139,546$15.9M4.27%-5,908Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,245 shares; 2024Q4: 21,531 shares; 2025Q1: 35,885 shares; 2025Q2: 45,078 shares; 2025Q3: 44,524 shares 44,524$14.8M3.99%-554Timeline
GLDMWORLD GOLD 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: 80,642 shares; 2025Q2: 126,347 shares; 2025Q3: 134,792 shares 134,792$10.3M2.77%+8,445Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,618 shares; 2024Q4: 78,862 shares; 2025Q1: 82,182 shares; 2025Q2: 88,463 shares; 2025Q3: 86,778 shares 86,778$8.96M2.41%-1,685Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,499 shares; 2024Q4: 128,215 shares; 2025Q1: 142,429 shares; 2025Q2: 158,229 shares; 2025Q3: 159,522 shares 159,522$8.83M2.37%+1,293Timeline
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: 114,822 shares; 2024Q4: 115,484 shares; 2025Q1: 120,514 shares; 2025Q2: 120,800 shares; 2025Q3: 128,207 shares 128,207$6.5M1.75%+7,407Timeline
SPMOINVESCO 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: 37,100 shares; 2025Q1: 43,781 shares; 2025Q2: 40,893 shares; 2025Q3: 40,689 shares 40,689$4.93M1.32%-204Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,690 shares; 2024Q4: 29,681 shares; 2025Q1: 33,840 shares; 2025Q2: 21,994 shares; 2025Q3: 21,696 shares 21,696$4.25M1.14%-298Timeline
IAGGISHARES 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: 74,300 shares; 2025Q3: 77,024 shares 77,024$3.95M1.06%+2,724Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,079 shares; 2024Q4: 9,367 shares; 2025Q1: 8,301 shares; 2025Q2: 8,035 shares; 2025Q3: 7,601 shares 7,601$3.94M1.06%-434Timeline
BAIBLACKROCK 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: 107,032 shares; 2025Q3: 106,727 shares 106,727$3.65M0.98%-305Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,337 shares; 2024Q4: 43,301 shares; 2025Q1: 40,507 shares; 2025Q2: 40,484 shares; 2025Q3: 36,162 shares 36,162$3.44M0.93%-4,322Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,132 shares; 2024Q4: 15,618 shares; 2025Q1: 13,313 shares; 2025Q2: 13,157 shares; 2025Q3: 12,212 shares 12,212$3.11M0.84%-945Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,487 shares; 2024Q4: 20,092 shares; 2025Q1: 26,735 shares; 2025Q2: 27,658 shares; 2025Q3: 28,849 shares 28,849$2.75M0.74%+1,191Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,175 shares; 2024Q4: 29,748 shares; 2025Q1: 26,470 shares; 2025Q2: 28,731 shares; 2025Q3: 29,721 shares 29,721$2.66M0.71%+990Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,572 shares; 2024Q4: 4,247 shares; 2025Q1: 3,555 shares; 2025Q2: 3,546 shares; 2025Q3: 3,476 shares 3,476$1.41M0.38%-70Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,324 shares; 2024Q4: 5,824 shares; 2025Q1: 4,130 shares; 2025Q2: 4,115 shares; 2025Q3: 4,115 shares 4,115$1.3M0.35%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,595 shares; 2024Q4: 7,270 shares; 2025Q1: 5,555 shares; 2025Q2: 5,535 shares; 2025Q3: 5,135 shares 5,135$1.25M0.34%-400Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,658 shares; 2024Q4: 3,316 shares; 2025Q1: 2,488 shares; 2025Q2: 2,446 shares; 2025Q3: 2,407 shares 2,407$1.21M0.33%-39Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,890 shares; 2024Q4: 2,890 shares; 2025Q1: 2,890 shares; 2025Q2: 2,884 shares; 2025Q3: 2,564 shares 2,564$888K0.24%-320Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,463 shares; 2024Q4: 1,470 shares; 2025Q1: 1,247 shares; 2025Q2: 1,105 shares; 2025Q3: 955 shares 955$884K0.24%-150Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,426 shares; 2024Q4: 3,426 shares; 2025Q1: 3,460 shares; 2025Q2: 3,460 shares; 2025Q3: 4,660 shares 4,660$869K0.23%+1,200Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,884 shares; 2024Q4: 3,884 shares; 2025Q1: 3,831 shares; 2025Q2: 3,715 shares; 2025Q3: 3,715 shares 3,715$860K0.23%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,739 shares; 2024Q4: 12,274 shares; 2025Q1: 9,314 shares; 2025Q2: 8,448 shares; 2025Q3: 7,633 shares 7,633$666K0.18%-815Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,586 shares; 2024Q4: 4,586 shares; 2025Q1: 4,351 shares; 2025Q2: 4,161 shares; 2025Q3: 4,161 shares 4,161$639K0.17%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,568 shares; 2024Q4: 1,568 shares; 2025Q1: 1,498 shares; 2025Q2: 1,304 shares; 2025Q3: 1,304 shares 1,304$611K0.16%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,767 shares; 2024Q4: 4,662 shares; 2025Q1: 3,500 shares; 2025Q2: 3,480 shares; 2025Q3: 3,214 shares 3,214$596K0.16%-266Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,864 shares; 2024Q4: 1,864 shares; 2025Q1: 1,864 shares; 2025Q2: 1,854 shares; 2025Q3: 1,854 shares 1,854$544K0.15%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,863 shares; 2024Q4: 2,863 shares; 2025Q1: 2,553 shares; 2025Q2: 2,543 shares; 2025Q3: 2,531 shares 2,531$533K0.14%-12Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402 shares; 2024Q4: 1,629 shares; 2025Q1: 1,553 shares; 2025Q2: 1,553 shares; 2025Q3: 1,553 shares 1,553$510K0.14%0Timeline
TSLATESLA 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: 975 shares 975$434K0.12%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,350 shares 2,350$429K0.12%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 640 shares; 2025Q1: 640 shares; 2025Q2: 611 shares; 2025Q3: 561 shares 561$428K0.12%-50Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,928 shares; 2024Q4: 4,368 shares; 2025Q1: 3,767 shares; 2025Q2: 3,767 shares; 2025Q3: 3,767 shares 3,767$425K0.11%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,689 shares; 2024Q4: 2,604 shares; 2025Q1: 2,154 shares; 2025Q2: 1,927 shares; 2025Q3: 1,681 shares 1,681$409K0.11%-246Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873 shares; 2024Q4: 2,319 shares; 2025Q1: 1,809 shares; 2025Q2: 1,724 shares; 2025Q3: 1,625 shares 1,625$384K0.1%-99Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,499 shares; 2024Q4: 6,614 shares; 2025Q1: 5,499 shares; 2025Q2: 5,465 shares; 2025Q3: 5,465 shares 5,465$374K0.1%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,790 shares; 2024Q4: 2,790 shares; 2025Q1: 2,790 shares; 2025Q2: 2,784 shares; 2025Q3: 2,784 shares 2,784$373K0.1%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,808 shares; 2024Q4: 5,333 shares; 2025Q1: 5,203 shares; 2025Q2: 5,203 shares; 2025Q3: 4,578 shares 4,578$366K0.1%-625Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: 2,202 shares; 2025Q1: 2,202 shares; 2025Q2: 2,202 shares; 2025Q3: 2,202 shares 2,202$356K0.1%0Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,995 shares; 2024Q4: 2,675 shares; 2025Q1: 5,357 shares; 2025Q2: 2,651 shares; 2025Q3: 2,641 shares 2,641$256K0.07%-10Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,822 shares; 2024Q4: 4,822 shares; 2025Q1: 3,258 shares; 2025Q2: 3,258 shares; 2025Q3: 3,258 shares 3,258$246K0.07%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,195 shares; 2024Q4: 3,455 shares; 2025Q1: 2,188 shares; 2025Q2: 2,125 shares; 2025Q3: 2,025 shares 2,025$232K0.06%-100Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 2,555 shares; 2025Q1: 950 shares; 2025Q2: 900 shares; 2025Q3: 900 shares 900$222K0.06%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752 shares; 2024Q4: 716 shares; 2025Q1: 673 shares; 2025Q2: 658 shares; 2025Q3: 388 shares 388$221K0.06%-270Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326 shares; 2024Q4: 1,326 shares; 2025Q1: 1,326 shares; 2025Q2: 1,326 shares; 2025Q3: 1,326 shares 1,326$160K0.04%0Timeline
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: 80 shares; 2025Q1: 80 shares; 2025Q2: 80 shares; 2025Q3: 80 shares 80$38.4K0.01%0Timeline
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: 203 shares; 2025Q1: 203 shares; 2025Q2: 203 shares; 2025Q3: 203 shares 203$38K0.01%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209 shares; 2024Q4: 209 shares; 2025Q1: 209 shares; 2025Q2: 209 shares; 2025Q3: 119 shares 119$35.4K0.01%-90Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117 shares; 2024Q4: 117 shares; 2025Q1: 117 shares; 2025Q2: 117 shares; 2025Q3: 100 shares 100$24.2K0.01%-17Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44 shares; 2025Q1: 44 shares; 2025Q2: 44 shares; 2025Q3: 44 shares 44$12.9K<0.01%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88 shares; 2025Q1: 88 shares; 2025Q2: 88 shares; 2025Q3: 63 shares 63$9.18K<0.01%-25Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
IXCISHARES TR8,045$316Kshares
WATWATERS CORP693$242Kshares
IEMGISHARES INC2,531$152Kshares
VBRVANGUARD INDEX FDS210$41Kshares
IJHISHARES TR57$3.54Kshares
IJRISHARES TR16$1.75Kshares

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 0001398344-25-019564 base2025-10-22acceptance time not in the bulk data set