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Cassia Capital Partners, LLC

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13F filer, CIK 1844897, WINSTON SALEM, NC

Cassia Capital Partners, LLC reported $183,149,147 across 60 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 65.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001208

Period
2025-09-30
Reported value
$183M
Holdings
60
Top 10 weight
65.04%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEUnew+9,888$706K
FTSMadded+10,645$638K
EDIVnew+13,140$510K
GLDadded+1,424$506K
GSSTadded+8,225$417K

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
USFRreduced-15,930-$801K
FPXreduced-687-$114K
IWFreduced-112-$52.5K
IWMreduced-200-$48.4K
IWRreduced-452-$43.6K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001951757-25-001208, largest first. % of portfolio is the value over $183,149,147, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,591 shares; 2024Q4: 225,505 shares; 2025Q1: 218,534 shares; 2025Q2: 214,064 shares; 2025Q3: 217,248 shares 217,248$20.7M11.29%+3,184Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,972 shares; 2024Q4: 422,531 shares; 2025Q1: 411,482 shares; 2025Q2: 400,136 shares; 2025Q3: 384,206 shares 384,206$19.3M10.55%-15,930Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,430 shares; 2024Q4: 39,163 shares; 2025Q1: 38,330 shares; 2025Q2: 34,306 shares; 2025Q3: 35,730 shares 35,730$12.7M6.93%+1,424Timeline
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: 190,504 shares; 2024Q4: 190,814 shares; 2025Q1: 186,460 shares; 2025Q2: 197,170 shares; 2025Q3: 199,279 shares 199,279$11.4M6.21%+2,109Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,305 shares; 2024Q4: 67,827 shares; 2025Q1: 66,352 shares; 2025Q2: 64,269 shares; 2025Q3: 63,582 shares 63,582$10.6M5.77%-687Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,933 shares; 2024Q4: 17,818 shares; 2025Q1: 15,654 shares; 2025Q2: 15,108 shares; 2025Q3: 15,103 shares 15,103$10.1M5.52%-5Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,184 shares; 2024Q4: 150,473 shares; 2025Q1: 162,425 shares; 2025Q2: 156,611 shares; 2025Q3: 167,256 shares 167,256$10M5.47%+10,645Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,110 shares; 2024Q4: 146,168 shares; 2025Q1: 143,994 shares; 2025Q2: 139,177 shares; 2025Q3: 139,814 shares 139,814$9.09M4.96%+637Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,167 shares; 2024Q4: 139,064 shares; 2025Q1: 136,989 shares; 2025Q2: 133,948 shares; 2025Q3: 133,754 shares 133,754$9.08M4.96%-194Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,138 shares; 2024Q4: 96,423 shares; 2025Q1: 110,051 shares; 2025Q2: 113,947 shares; 2025Q3: 122,172 shares 122,172$6.19M3.38%+8,225Timeline
GTEKGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,307 shares; 2024Q4: 93,648 shares; 2025Q1: 94,998 shares; 2025Q2: 90,597 shares; 2025Q3: 90,166 shares 90,166$3.52M1.92%-431Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,751 shares; 2024Q4: 9,905 shares; 2025Q1: 10,092 shares; 2025Q2: 9,997 shares; 2025Q3: 10,634 shares 10,634$2.71M1.48%+637Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,229 shares; 2024Q4: 4,235 shares; 2025Q1: 4,368 shares; 2025Q2: 4,525 shares; 2025Q3: 4,805 shares 4,805$2.49M1.36%+280Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,596 shares; 2024Q4: 9,596 shares; 2025Q1: 9,596 shares; 2025Q2: 9,596 shares; 2025Q3: 9,576 shares 9,576$2.46M1.34%-20Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,984 shares; 2024Q4: 10,651 shares; 2025Q1: 10,463 shares; 2025Q2: 11,054 shares; 2025Q3: 11,809 shares 11,809$2.2M1.2%+755Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,917 shares; 2025Q1: 5,541 shares; 2025Q2: 5,413 shares; 2025Q3: 5,818 shares 5,818$1.92M1.05%+405Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,453 shares; 2024Q4: 5,388 shares; 2025Q1: 5,477 shares; 2025Q2: 5,487 shares; 2025Q3: 6,012 shares 6,012$1.9M1.04%+525Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,637 shares; 2024Q4: 6,093 shares; 2025Q1: 6,403 shares; 2025Q2: 6,735 shares; 2025Q3: 7,385 shares 7,385$1.8M0.98%+650Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,552 shares; 2024Q4: 3,082 shares; 2025Q1: 3,207 shares; 2025Q2: 3,122 shares; 2025Q3: 3,421 shares 3,421$1.72M0.94%+299Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,083 shares; 2024Q4: 17,033 shares; 2025Q1: 21,891 shares; 2025Q2: 22,060 shares; 2025Q3: 24,337 shares 24,337$1.67M0.91%+2,277Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663 shares; 2024Q4: 1,946 shares; 2025Q1: 1,959 shares; 2025Q2: 2,014 shares; 2025Q3: 2,203 shares 2,203$1.62M0.88%+189Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,387 shares; 2024Q4: 6,058 shares; 2025Q1: 6,330 shares; 2025Q2: 6,185 shares; 2025Q3: 6,878 shares 6,878$1.59M0.87%+693Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177 shares; 2024Q4: 1,278 shares; 2025Q1: 1,259 shares; 2025Q2: 1,202 shares; 2025Q3: 1,310 shares 1,310$1.57M0.86%+108Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,473 shares; 2024Q4: 5,538 shares; 2025Q1: 7,285 shares; 2025Q2: 7,356 shares; 2025Q3: 8,207 shares 8,207$1.52M0.83%+851Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,165 shares; 2024Q4: 5,462 shares; 2025Q1: 5,666 shares; 2025Q2: 5,994 shares; 2025Q3: 6,634 shares 6,634$1.46M0.8%+640Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,690 shares; 2024Q4: 46,377 shares; 2025Q1: 47,918 shares; 2025Q2: 45,981 shares; 2025Q3: 51,350 shares 51,350$1.45M0.79%+5,369Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,086 shares; 2025Q1: 23,081 shares; 2025Q2: 23,998 shares; 2025Q3: 27,408 shares 27,408$1.41M0.77%+3,410Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,703 shares; 2024Q4: 3,589 shares; 2025Q1: 3,736 shares; 2025Q2: 3,674 shares; 2025Q3: 4,077 shares 4,077$1.39M0.76%+403Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,841 shares; 2024Q4: 7,200 shares; 2025Q1: 10,520 shares; 2025Q2: 10,744 shares; 2025Q3: 12,287 shares 12,287$1.39M0.76%+1,543Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,283 shares; 2024Q4: 9,536 shares; 2025Q1: 10,050 shares; 2025Q2: 9,821 shares; 2025Q3: 11,147 shares 11,147$1.38M0.75%+1,326Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,973 shares; 2024Q4: 2,605 shares; 2025Q1: 2,751 shares; 2025Q2: 3,012 shares; 2025Q3: 3,389 shares 3,389$1.37M0.75%+377Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,462 shares; 2025Q1: 18,683 shares; 2025Q2: 19,609 shares; 2025Q3: 22,509 shares 22,509$1.37M0.75%+2,900Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 2,017 shares; 2025Q1: 2,126 shares; 2025Q2: 2,111 shares; 2025Q3: 2,371 shares 2,371$1.35M0.74%+260Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,962 shares; 2025Q1: 10,881 shares; 2025Q2: 10,925 shares; 2025Q3: 12,444 shares 12,444$1.28M0.7%+1,519Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,641 shares; 2024Q4: 4,756 shares; 2025Q1: 4,998 shares; 2025Q2: 4,890 shares; 2025Q3: 5,569 shares 5,569$1.28M0.7%+679Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,576 shares; 2024Q4: 16,345 shares; 2025Q1: 17,581 shares; 2025Q2: 16,952 shares; 2025Q3: 19,103 shares 19,103$1.27M0.69%+2,151Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014 shares; 2024Q4: 1,343 shares; 2025Q1: 1,429 shares; 2025Q2: 1,418 shares; 2025Q3: 1,631 shares 1,631$1.24M0.68%+213Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,563 shares; 2024Q4: 11,195 shares; 2025Q1: 12,535 shares; 2025Q2: 13,062 shares; 2025Q3: 14,810 shares 14,810$1.24M0.68%+1,748Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,417 shares; 2024Q4: 4,639 shares; 2025Q1: 4,943 shares; 2025Q2: 4,866 shares; 2025Q3: 5,567 shares 5,567$1.23M0.67%+701Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,466 shares; 2024Q4: 19,999 shares; 2025Q1: 24,089 shares; 2025Q2: 23,958 shares; 2025Q3: 27,665 shares 27,665$1.22M0.66%+3,707Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,068 shares; 2024Q4: 2,985 shares; 2025Q1: 3,484 shares; 2025Q2: 3,438 shares; 2025Q3: 3,925 shares 3,925$1.19M0.65%+487Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,252 shares; 2025Q1: 3,626 shares; 2025Q2: 4,046 shares; 2025Q3: 4,786 shares 4,786$1.13M0.62%+740Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,353 shares; 2024Q4: 5,999 shares; 2025Q1: 6,374 shares; 2025Q2: 6,482 shares; 2025Q3: 7,338 shares 7,338$1.13M0.62%+856Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,988 shares; 2024Q4: 5,320 shares; 2025Q1: 5,655 shares; 2025Q2: 5,576 shares; 2025Q3: 6,380 shares 6,380$1.12M0.61%+804Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,450 shares; 2025Q1: 3,892 shares; 2025Q2: 3,833 shares; 2025Q3: 4,448 shares 4,448$1.1M0.6%+615Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,750 shares; 2025Q1: 7,467 shares; 2025Q2: 8,048 shares; 2025Q3: 9,458 shares 9,458$1.06M0.58%+1,410Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320 shares; 2024Q4: 1,857 shares; 2025Q1: 2,001 shares; 2025Q2: 2,094 shares; 2025Q3: 2,595 shares 2,595$896K0.49%+501Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229 shares; 2024Q4: 1,980 shares; 2025Q1: 1,980 shares; 2025Q2: 1,980 shares; 2025Q3: 1,868 shares 1,868$875K0.48%-112Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,067 shares; 2024Q4: 2,579 shares; 2025Q1: 2,483 shares; 2025Q2: 2,671 shares; 2025Q3: 5,207 shares 5,207$720K0.39%+2,536Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly 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: 9,888 shares 9,888$706K0.39%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,564 shares; 2024Q4: 7,892 shares; 2025Q1: 7,347 shares; 2025Q2: 7,290 shares; 2025Q3: 6,838 shares 6,838$660K0.36%-452Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,284 shares; 2024Q4: 2,284 shares; 2025Q1: 2,284 shares; 2025Q2: 2,281 shares; 2025Q3: 2,259 shares 2,259$588K0.32%-22Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,143 shares; 2024Q4: 2,154 shares; 2025Q1: 2,151 shares; 2025Q2: 2,131 shares; 2025Q3: 2,136 shares 2,136$537K0.29%+5Timeline
EDIVSPDR INDEX SHS FDSQuarterly 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: 13,140 shares 13,140$510K0.28%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 1,936 shares; 2025Q1: 1,936 shares; 2025Q2: 1,936 shares; 2025Q3: 1,936 shares 1,936$394K0.22%0Timeline
IBITISHARES BITCOIN TRUST 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: not reported; 2025Q2: not reported; 2025Q3: 5,772 shares 5,772$375K0.2%newTimeline
VFMFVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,401 shares; 2024Q4: 2,256 shares; 2025Q1: 2,198 shares; 2025Q2: 2,137 shares; 2025Q3: 2,183 shares 2,183$315K0.17%+46Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,153 shares; 2024Q4: 3,320 shares; 2025Q1: 1,955 shares; 2025Q2: 1,872 shares; 2025Q3: 1,966 shares 1,966$276K0.15%+94Timeline
RTXRTX CORPORATIONQuarterly 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: 1,423 shares 1,423$238K0.13%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,035 shares; 2025Q1: 1,035 shares; 2025Q2: 1,035 shares; 2025Q3: 835 shares 835$202K0.11%-200Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-25-001208 base2025-10-28acceptance time not in the bulk data set