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CASTLE WEALTH MANAGEMENT LLC

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13F filer, CIK 1936420, BOYNTON BEACH, FL

CASTLE WEALTH MANAGEMENT LLC reported $296,216,103 across 129 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-31. Its ten largest share positions make up 39.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001936420-25-000008

Period
2025-09-30
Reported value
$296M
Holdings
129
Top 10 weight
39.79%
New
11
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JAAAadded+157,575$8M
DFIVnew+86,643$4M
BINCadded+17,307$921K
PYLDadded+26,047$699K
TFLRadded+12,956$667K

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
TBLLreduced-51,629-$5.45M
IHDGexited-83,038-$3.74M
AVGOreduced-1,355-$447K
ORCLreduced-1,454-$409K
ITWexited-1,317-$328K

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 0001936420-25-000008, largest first. % of portfolio is the value over $296,216,103, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,213 shares; 2024Q4: 311,435 shares; 2025Q1: 321,756 shares; 2025Q2: 333,832 shares; 2025Q3: 282,203 shares 282,203$29.8M10.06%-51,629Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,931 shares; 2024Q4: 485,134 shares; 2025Q1: 510,724 shares; 2025Q2: 540,802 shares; 2025Q3: 566,849 shares 566,849$15.2M5.14%+26,047Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,867 shares; 2024Q4: 225,592 shares; 2025Q1: 227,013 shares; 2025Q2: 233,118 shares; 2025Q3: 246,074 shares 246,074$12.7M4.27%+12,956Timeline
JAAAJANUS DETROIT STR 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: 16,770 shares; 2025Q2: 59,836 shares; 2025Q3: 217,411 shares 217,411$11M3.73%+157,575Timeline
PVALPUTNAM 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: 135,867 shares; 2025Q2: 209,171 shares; 2025Q3: 210,229 shares 210,229$8.98M3.03%+1,058Timeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,637 shares; 2024Q4: 221,744 shares; 2025Q1: 235,067 shares; 2025Q2: 251,640 shares; 2025Q3: 262,552 shares 262,552$8.74M2.95%+10,912Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,711 shares; 2024Q4: 110,956 shares; 2025Q1: 110,461 shares; 2025Q2: 111,148 shares; 2025Q3: 108,478 shares 108,478$8.56M2.89%-2,670Timeline
PEMXPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,344 shares; 2025Q1: 8,631 shares; 2025Q2: 130,844 shares; 2025Q3: 133,180 shares 133,180$8.36M2.82%+2,336Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,760 shares; 2024Q4: 337,483 shares; 2025Q1: 330,877 shares; 2025Q2: 312,483 shares; 2025Q3: 306,233 shares 306,233$8.07M2.72%-6,250Timeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,445 shares; 2024Q4: 205,552 shares; 2025Q1: 203,170 shares; 2025Q2: 216,985 shares; 2025Q3: 217,175 shares 217,175$6.44M2.17%+190Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,547 shares; 2024Q4: 118,731 shares; 2025Q1: 125,078 shares; 2025Q2: 125,120 shares; 2025Q3: 124,323 shares 124,323$5.92M2%-797Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,428 shares; 2024Q4: 24,495 shares; 2025Q1: 25,076 shares; 2025Q2: 23,580 shares; 2025Q3: 22,818 shares 22,818$5.81M1.96%-762Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,108 shares; 2024Q4: 38,859 shares; 2025Q1: 39,645 shares; 2025Q2: 37,854 shares; 2025Q3: 36,798 shares 36,798$5.72M1.93%-1,056Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,730 shares; 2024Q4: 172,901 shares; 2025Q1: 169,527 shares; 2025Q2: 147,059 shares; 2025Q3: 145,264 shares 145,264$5.59M1.89%-1,795Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,230 shares; 2024Q4: 10,841 shares; 2025Q1: 11,293 shares; 2025Q2: 11,033 shares; 2025Q3: 10,797 shares 10,797$5.59M1.89%-236Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,040 shares; 2024Q4: 67,448 shares; 2025Q1: 71,834 shares; 2025Q2: 74,549 shares; 2025Q3: 72,725 shares 72,725$5.39M1.82%-1,824Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,459 shares; 2024Q4: 53,160 shares; 2025Q1: 54,408 shares; 2025Q2: 54,112 shares; 2025Q3: 53,975 shares 53,975$5.37M1.81%-137Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,111 shares; 2024Q4: 82,381 shares; 2025Q1: 84,318 shares; 2025Q2: 79,532 shares; 2025Q3: 80,702 shares 80,702$5.27M1.78%+1,170Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,176 shares; 2024Q4: 59,500 shares; 2025Q1: 60,779 shares; 2025Q2: 61,708 shares; 2025Q3: 62,272 shares 62,272$5.15M1.74%+564Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,625 shares; 2024Q4: 52,092 shares; 2025Q1: 52,965 shares; 2025Q2: 55,730 shares; 2025Q3: 57,393 shares 57,393$4.88M1.65%+1,663Timeline
DIVIFRANKLIN TEMPLETON 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: 124,552 shares; 2025Q2: 127,160 shares; 2025Q3: 126,677 shares 126,677$4.73M1.6%-483Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,648 shares; 2024Q4: 91,606 shares; 2025Q1: 93,547 shares; 2025Q2: 97,362 shares; 2025Q3: 98,506 shares 98,506$4.41M1.49%+1,144Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,248 shares; 2024Q4: 7,594 shares; 2025Q1: 7,459 shares; 2025Q2: 7,411 shares; 2025Q3: 7,306 shares 7,306$4.39M1.48%-105Timeline
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: 18,095 shares; 2024Q4: 17,501 shares; 2025Q1: 17,884 shares; 2025Q2: 17,680 shares; 2025Q3: 17,219 shares 17,219$4.26M1.44%-461Timeline
DFIVDIMENSIONAL 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: 86,643 shares 86,643$4M1.35%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,008 shares; 2024Q4: 62,929 shares; 2025Q1: 60,387 shares; 2025Q2: 51,840 shares; 2025Q3: 47,584 shares 47,584$3.64M1.23%-4,256Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,453 shares; 2024Q4: 86,941 shares; 2025Q1: 84,066 shares; 2025Q2: 81,879 shares; 2025Q3: 80,544 shares 80,544$3.46M1.17%-1,335Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,436 shares; 2024Q4: 36,340 shares; 2025Q1: 35,924 shares; 2025Q2: 43,110 shares; 2025Q3: 60,417 shares 60,417$3.22M1.09%+17,307Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,475 shares; 2024Q4: 14,513 shares; 2025Q1: 15,145 shares; 2025Q2: 15,284 shares; 2025Q3: 14,560 shares 14,560$3.2M1.08%-724Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,503 shares; 2024Q4: 10,235 shares; 2025Q1: 10,834 shares; 2025Q2: 10,930 shares; 2025Q3: 9,575 shares 9,575$3.16M1.07%-1,355Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,736 shares; 2024Q4: 234,498 shares; 2025Q1: 243,046 shares; 2025Q2: 246,929 shares; 2025Q3: 250,258 shares 250,258$3.12M1.05%+3,329Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,184 shares; 2024Q4: 14,979 shares; 2025Q1: 14,881 shares; 2025Q2: 14,830 shares; 2025Q3: 14,557 shares 14,557$2.96M1%-273Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,949 shares; 2024Q4: 52,000 shares; 2025Q1: 51,887 shares; 2025Q2: 49,127 shares; 2025Q3: 48,959 shares 48,959$2.93M0.99%-168Timeline
DYNFBLACKROCK 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: 45,494 shares; 2025Q3: 47,325 shares 47,325$2.8M0.95%+1,831Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,282 shares; 2024Q4: 7,282 shares; 2025Q1: 7,282 shares; 2025Q2: 7,282 shares; 2025Q3: 7,252 shares 7,252$2.65M0.89%-30Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,141 shares; 2024Q4: 59,657 shares; 2025Q1: 62,225 shares; 2025Q2: 66,211 shares; 2025Q3: 68,366 shares 68,366$2.54M0.86%+2,155Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,564 shares; 2024Q4: 10,323 shares; 2025Q1: 10,574 shares; 2025Q2: 10,705 shares; 2025Q3: 10,354 shares 10,354$2.52M0.85%-351Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,783 shares; 2024Q4: 8,442 shares; 2025Q1: 8,684 shares; 2025Q2: 8,369 shares; 2025Q3: 7,813 shares 7,813$2.46M0.83%-556Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,884 shares; 2024Q4: 12,942 shares; 2025Q1: 13,404 shares; 2025Q2: 12,914 shares; 2025Q3: 12,887 shares 12,887$2.4M0.81%-27Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,224 shares; 2024Q4: 8,551 shares; 2025Q1: 9,803 shares; 2025Q2: 9,614 shares; 2025Q3: 8,160 shares 8,160$2.29M0.77%-1,454Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,109 shares; 2024Q4: 4,788 shares; 2025Q1: 4,699 shares; 2025Q2: 3,451 shares; 2025Q3: 3,243 shares 3,243$2.17M0.73%-208Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,437 shares; 2024Q4: 4,395 shares; 2025Q1: 4,395 shares; 2025Q2: 4,395 shares; 2025Q3: 4,353 shares 4,353$2.04M0.69%-42Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,025 shares; 2024Q4: 10,455 shares; 2025Q1: 10,077 shares; 2025Q2: 10,024 shares; 2025Q3: 9,872 shares 9,872$2.04M0.69%-152Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,164 shares; 2024Q4: 2,380 shares; 2025Q1: 2,524 shares; 2025Q2: 2,729 shares; 2025Q3: 2,550 shares 2,550$1.87M0.63%-179Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,585 shares; 2024Q4: 40,335 shares; 2025Q1: 40,163 shares; 2025Q2: 40,678 shares; 2025Q3: 42,777 shares 42,777$1.8M0.61%+2,099Timeline
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: 2,525 shares; 2024Q4: 2,429 shares; 2025Q1: 2,444 shares; 2025Q2: 2,443 shares; 2025Q3: 2,445 shares 2,445$1.63M0.55%+2Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,903 shares; 2024Q4: 5,584 shares; 2025Q1: 5,774 shares; 2025Q2: 6,223 shares; 2025Q3: 6,515 shares 6,515$1.55M0.52%+292Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,353 shares; 2024Q4: 19,271 shares; 2025Q1: 19,861 shares; 2025Q2: 20,779 shares; 2025Q3: 20,237 shares 20,237$1.53M0.52%-542Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,362 shares; 2024Q4: 1,943 shares; 2025Q1: 2,031 shares; 2025Q2: 2,063 shares; 2025Q3: 1,896 shares 1,896$1.51M0.51%-167Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,005 shares; 2024Q4: 2,019 shares; 2025Q1: 2,037 shares; 2025Q2: 2,028 shares; 2025Q3: 2,015 shares 2,015$1.5M0.51%-13Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,396 shares; 2024Q4: 4,299 shares; 2025Q1: 4,288 shares; 2025Q2: 4,223 shares; 2025Q3: 4,234 shares 4,234$1.45M0.49%+11Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,316 shares; 2024Q4: 5,045 shares; 2025Q1: 5,382 shares; 2025Q2: 5,453 shares; 2025Q3: 5,629 shares 5,629$1.41M0.48%+176Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,767 shares; 2024Q4: 2,861 shares; 2025Q1: 2,941 shares; 2025Q2: 2,837 shares; 2025Q3: 2,842 shares 2,842$1.38M0.47%+5Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,724 shares; 2024Q4: 48,310 shares; 2025Q1: 49,698 shares; 2025Q2: 49,999 shares; 2025Q3: 64,387 shares 64,387$1.31M0.44%+14,388Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,317 shares; 2024Q4: 5,910 shares; 2025Q1: 5,903 shares; 2025Q2: 5,763 shares; 2025Q3: 5,281 shares 5,281$1.29M0.43%-482Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,104 shares; 2024Q4: 2,091 shares; 2025Q1: 2,163 shares; 2025Q2: 4,005 shares; 2025Q3: 3,684 shares 3,684$1.27M0.43%-321Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,475 shares; 2024Q4: 6,254 shares; 2025Q1: 6,920 shares; 2025Q2: 7,780 shares; 2025Q3: 7,760 shares 7,760$1.21M0.41%-20Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,990 shares; 2024Q4: 2,925 shares; 2025Q1: 3,196 shares; 2025Q2: 3,154 shares; 2025Q3: 3,128 shares 3,128$1.17M0.4%-26Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,504 shares; 2024Q4: 3,681 shares; 2025Q1: 3,828 shares; 2025Q2: 4,012 shares; 2025Q3: 4,126 shares 4,126$1.16M0.39%+114Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,902 shares; 2024Q4: 7,341 shares; 2025Q1: 6,375 shares; 2025Q2: 6,746 shares; 2025Q3: 7,073 shares 7,073$1.09M0.37%+327Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179 shares; 2024Q4: 1,045 shares; 2025Q1: 1,141 shares; 2025Q2: 1,146 shares; 2025Q3: 1,171 shares 1,171$1.08M0.37%+25Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,374 shares; 2024Q4: 10,097 shares; 2025Q1: 10,196 shares; 2025Q2: 10,209 shares; 2025Q3: 9,856 shares 9,856$1.02M0.34%-353Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,471 shares; 2024Q4: 33,319 shares; 2025Q1: 29,899 shares; 2025Q2: 29,899 shares; 2025Q3: 29,851 shares 29,851$953K0.32%-48Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706 shares; 2024Q4: 1,773 shares; 2025Q1: 1,844 shares; 2025Q2: 1,865 shares; 2025Q3: 1,866 shares 1,866$932K0.31%+1Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,901 shares; 2024Q4: 9,306 shares; 2025Q1: 9,188 shares; 2025Q2: 10,724 shares; 2025Q3: 10,044 shares 10,044$900K0.3%-680Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,132 shares; 2024Q4: 5,088 shares; 2025Q1: 4,644 shares; 2025Q2: 4,800 shares; 2025Q3: 4,418 shares 4,418$819K0.28%-382Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,318 shares; 2024Q4: 7,318 shares; 2025Q1: 6,903 shares; 2025Q2: 6,903 shares; 2025Q3: 6,768 shares 6,768$817K0.28%-135Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,676 shares; 2024Q4: 22,089 shares; 2025Q1: 23,073 shares; 2025Q2: 21,239 shares; 2025Q3: 22,108 shares 22,108$785K0.27%+869Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,335 shares; 2024Q4: 5,975 shares; 2025Q1: 5,719 shares; 2025Q2: 8,188 shares; 2025Q3: 7,101 shares 7,101$784K0.26%-1,087Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: 1,077 shares; 2025Q1: 1,142 shares; 2025Q2: 1,173 shares; 2025Q3: 1,174 shares 1,174$740K0.25%+1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,613 shares; 2025Q1: 1,594 shares; 2025Q2: 1,594 shares; 2025Q3: 1,593 shares 1,593$708K0.24%-1Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,601 shares; 2024Q4: 12,602 shares; 2025Q1: 12,603 shares; 2025Q2: 12,603 shares; 2025Q3: 12,604 shares 12,604$562K0.19%+1Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,692 shares; 2024Q4: 1,692 shares; 2025Q1: 1,692 shares; 2025Q2: 1,692 shares; 2025Q3: 1,692 shares 1,692$542K0.18%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,984 shares; 2024Q4: 2,985 shares; 2025Q1: 2,986 shares; 2025Q2: 2,986 shares; 2025Q3: 2,987 shares 2,987$528K0.18%+1Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,483 shares; 2024Q4: 1,752 shares; 2025Q1: 1,729 shares; 2025Q2: 1,723 shares; 2025Q3: 1,723 shares 1,723$524K0.18%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,620 shares; 2024Q4: 16,760 shares; 2025Q1: 16,725 shares; 2025Q2: 16,485 shares; 2025Q3: 16,485 shares 16,485$489K0.16%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,132 shares; 2024Q4: 3,583 shares; 2025Q1: 3,302 shares; 2025Q2: 3,019 shares; 2025Q3: 3,014 shares 3,014$479K0.16%-5Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,960 shares; 2024Q4: 4,960 shares; 2025Q1: 4,960 shares; 2025Q2: 4,960 shares; 2025Q3: 4,960 shares 4,960$479K0.16%0Timeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,470 shares; 2024Q4: 5,444 shares; 2025Q1: 5,444 shares; 2025Q2: 5,444 shares; 2025Q3: 5,143 shares 5,143$466K0.16%-301Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,366 shares; 2024Q4: 5,366 shares; 2025Q1: 5,366 shares; 2025Q2: 4,816 shares; 2025Q3: 4,816 shares 4,816$450K0.15%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,174 shares; 2024Q4: 19,412 shares; 2025Q1: 19,412 shares; 2025Q2: 19,412 shares; 2025Q3: 18,982 shares 18,982$442K0.15%-430Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,451 shares; 2024Q4: 3,453 shares; 2025Q1: 3,454 shares; 2025Q2: 3,282 shares; 2025Q3: 3,134 shares 3,134$442K0.15%-148Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares 1,050$416K0.14%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 1,370 shares; 2025Q1: 1,361 shares; 2025Q2: 1,361 shares; 2025Q3: 1,361 shares 1,361$410K0.14%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,230 shares; 2024Q4: 2,341 shares; 2025Q1: 2,342 shares; 2025Q2: 2,402 shares; 2025Q3: 2,403 shares 2,403$402K0.14%+1Timeline
OBDCBLUE OWL CAPITAL 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: 18,905 shares; 2025Q2: 25,877 shares; 2025Q3: 29,224 shares 29,224$384K0.13%+3,347Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,163 shares; 2024Q4: 3,165 shares; 2025Q1: 3,157 shares; 2025Q2: 3,158 shares; 2025Q3: 3,158 shares 3,158$375K0.13%0Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,748 shares; 2025Q1: 11,748 shares; 2025Q2: 18,248 shares; 2025Q3: 18,248 shares 18,248$366K0.12%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,410 shares; 2024Q4: 5,410 shares; 2025Q1: 5,410 shares; 2025Q2: 5,648 shares; 2025Q3: 5,338 shares 5,338$363K0.12%-310Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,888 shares; 2024Q4: 14,411 shares; 2025Q1: 14,415 shares; 2025Q2: 14,422 shares; 2025Q3: 13,256 shares 13,256$362K0.12%-1,166Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,334 shares; 2024Q4: 3,559 shares; 2025Q1: 2,703 shares; 2025Q2: 2,552 shares; 2025Q3: 2,592 shares 2,592$361K0.12%+40Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,896 shares; 2024Q4: 7,468 shares; 2025Q1: 7,074 shares; 2025Q2: 4,404 shares; 2025Q3: 3,190 shares 3,190$360K0.12%-1,214Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,755 shares; 2024Q4: 10,755 shares; 2025Q1: 10,755 shares; 2025Q2: 10,755 shares; 2025Q3: 18,284 shares 18,284$354K0.12%+7,529Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,997 shares; 2024Q4: 4,998 shares; 2025Q1: 4,998 shares; 2025Q2: 3,616 shares; 2025Q3: 3,617 shares 3,617$351K0.12%+1Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares 4,700$345K0.12%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 834 shares; 2025Q1: 887 shares; 2025Q2: 870 shares; 2025Q3: 836 shares 836$339K0.11%-34Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394 shares; 2024Q4: 1,395 shares; 2025Q1: 1,398 shares; 2025Q2: 1,395 shares; 2025Q3: 1,396 shares 1,396$338K0.11%+1Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,364 shares; 2024Q4: 4,364 shares; 2025Q1: 4,364 shares; 2025Q2: 4,864 shares; 2025Q3: 3,921 shares 3,921$332K0.11%-943Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,142 shares; 2025Q1: 2,142 shares; 2025Q2: 2,242 shares; 2025Q3: 2,242 shares 2,242$319K0.11%0Timeline
MUBISHARES 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: 2,916 shares 2,916$311K0.1%newTimeline
FLMIFRANKLIN TEMPLETON 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: not reported; 2025Q2: not reported; 2025Q3: 12,398 shares 12,398$307K0.1%newTimeline
GBDCGOLUB CAP BDC 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: 17,027 shares; 2025Q3: 21,941 shares 21,941$300K0.1%+4,914Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 1,668 shares; 2025Q1: 1,725 shares; 2025Q2: 1,287 shares; 2025Q3: 1,287 shares 1,287$298K0.1%0Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,831 shares; 2024Q4: 4,831 shares; 2025Q1: 4,831 shares; 2025Q2: 4,831 shares; 2025Q3: 4,831 shares 4,831$296K0.1%0Timeline
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: 1,505 shares; 2025Q3: 1,505 shares 1,505$275K0.09%0Timeline
BALTINNOVATOR 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: not reported; 2025Q2: not reported; 2025Q3: 8,272 shares 8,272$271K0.09%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 1,405 shares; 2025Q1: 1,405 shares; 2025Q2: 1,405 shares; 2025Q3: 1,302 shares 1,302$267K0.09%-103Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,487 shares; 2024Q4: 10,974 shares; 2025Q1: 9,758 shares; 2025Q2: 9,542 shares; 2025Q3: 9,542 shares 9,542$266K0.09%0Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,222 shares; 2024Q4: 3,222 shares; 2025Q1: 3,222 shares; 2025Q2: 3,222 shares; 2025Q3: 3,222 shares 3,222$258K0.09%0Timeline
HIMUBLACKROCK 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: not reported; 2025Q2: not reported; 2025Q3: 5,248 shares 5,248$258K0.09%newTimeline
SBIWESTERN ASSET INTER MUNIQuarterly 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: 32,451 shares 32,451$258K0.09%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: 11,332 shares 11,332$253K0.09%newTimeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876 shares; 2024Q4: 877 shares; 2025Q1: 877 shares; 2025Q2: 877 shares; 2025Q3: 837 shares 837$248K0.08%-40Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,320 shares; 2024Q4: 9,960 shares; 2025Q1: 9,560 shares; 2025Q2: 9,560 shares; 2025Q3: 9,160 shares 9,160$241K0.08%-400Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,703 shares; 2024Q4: 16,282 shares; 2025Q1: 14,057 shares; 2025Q2: 5,749 shares; 2025Q3: 5,329 shares 5,329$233K0.08%-420Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173 shares; 2024Q4: 1,173 shares; 2025Q1: 1,186 shares; 2025Q2: 1,186 shares; 2025Q3: 1,186 shares 1,186$230K0.08%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498 shares; 2024Q4: 441 shares; 2025Q1: 464 shares; 2025Q2: 460 shares; 2025Q3: 403 shares 403$229K0.08%-57Timeline
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: 847 shares; 2025Q2: 848 shares; 2025Q3: 798 shares 798$225K0.08%-50Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 613 shares 613$218K0.07%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,376 shares; 2024Q4: 2,169 shares; 2025Q1: 1,981 shares; 2025Q2: 1,686 shares; 2025Q3: 1,530 shares 1,530$215K0.07%-156Timeline
IEMGISHARES 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: 3,180 shares 3,180$210K0.07%newTimeline
GEVGE VERNOVA 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: 338 shares 338$208K0.07%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: 3,078 shares; 2025Q3: 3,034 shares 3,034$208K0.07%-44Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,350 shares; 2024Q4: 3,350 shares; 2025Q1: 3,350 shares; 2025Q2: 3,350 shares; 2025Q3: 3,350 shares 3,350$206K0.07%0Timeline
MEMXMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,063 shares; 2024Q4: 223,233 shares; 2025Q1: 234,044 shares; 2025Q2: 6,663 shares; 2025Q3: 5,907 shares 5,907$206K0.07%-756Timeline
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: 3,129 shares 3,129$203K0.07%newTimeline
WMWASTE MGMT INC DELQuarterly 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: 919 shares; 2025Q2: 919 shares; 2025Q3: 919 shares 919$203K0.07%0Timeline
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,380 shares; 2024Q4: 43,380 shares; 2025Q1: 43,380 shares; 2025Q2: 44,005 shares; 2025Q3: 44,005 shares 44,005$59.4K0.02%0Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,617 shares; 2024Q4: 10,617 shares; 2025Q1: 10,617 shares; 2025Q2: 10,617 shares; 2025Q3: 10,617 shares 10,617$52.6K0.02%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
IHDGWISDOMTREE TR83,038$3.74Mshares
ITWILLINOIS TOOL WKS INC1,317$328Kshares
PFEPFIZER INC8,679$210Kshares
ABTABBOTT LABORATORIES1,526$208Kshares

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 0001936420-25-000008 base2025-10-31acceptance time not in the bulk data set