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CATHY PARETO & ASSOCIATES, INC

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13F filer, CIK 2045974, CORAL GABLES, FL

CATHY PARETO & ASSOCIATES, INC reported $132,559,636 across 90 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 45.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002045974-25-000002

Period
2025-09-30
Reported value
$133M
Holdings
90
Top 10 weight
45.15%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OPPEadded+32,579$1.59M
NLRadded+5,593$759K
QTUMadded+5,143$540K
CLOIadded+8,334$443K
VOEadded+2,338$408K

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
CALFreduced-14,065-$616K
COWZreduced-8,809-$506K
VBreduced-1,838-$467K
JPSTreduced-5,371-$272K
HEDJreduced-4,891-$247K

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 0002045974-25-000002, largest first. % of portfolio is the value over $132,559,636, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,232 shares; 2025Q1: 38,451 shares; 2025Q2: 35,614 shares; 2025Q3: 34,963 shares 34,963$8.9M6.72%-651Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 139,840 shares; 2025Q1: 140,789 shares; 2025Q2: 132,732 shares; 2025Q3: 123,923 shares 123,923$7.12M5.37%-8,809Timeline
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: restricted; 2024Q4: 64,329 shares; 2025Q1: 109,325 shares; 2025Q2: 123,787 shares; 2025Q3: 118,416 shares 118,416$6.01M4.53%-5,371Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 181,195 shares; 2025Q1: 181,643 shares; 2025Q2: 192,841 shares; 2025Q3: 202,609 shares 202,609$5.9M4.45%+9,768Timeline
OPPEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,653 shares; 2025Q1: 85,229 shares; 2025Q2: 87,173 shares; 2025Q3: 119,752 shares 119,752$5.85M4.42%+32,579Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 185,771 shares; 2025Q1: 172,248 shares; 2025Q2: 178,864 shares; 2025Q3: 192,430 shares 192,430$5.7M4.3%+13,566Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,984 shares; 2025Q1: 24,911 shares; 2025Q2: 24,247 shares; 2025Q3: 22,409 shares 22,409$5.7M4.3%-1,838Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,440 shares; 2025Q1: 27,973 shares; 2025Q2: 27,670 shares; 2025Q3: 30,008 shares 30,008$5.24M3.95%+2,338Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,802 shares; 2025Q1: 6,592 shares; 2025Q2: 6,703 shares; 2025Q3: 6,540 shares 6,540$4.88M3.68%-163Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,055 shares; 2025Q1: 78,219 shares; 2025Q2: 94,931 shares; 2025Q3: 90,040 shares 90,040$4.54M3.42%-4,891Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 169,634 shares; 2025Q1: 164,506 shares; 2025Q2: 170,824 shares; 2025Q3: 170,778 shares 170,778$4.5M3.39%-46Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,799 shares; 2025Q1: 20,939 shares; 2025Q2: 19,416 shares; 2025Q3: 19,766 shares 19,766$4.13M3.11%+350Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,387 shares; 2025Q1: 7,362 shares; 2025Q2: 7,903 shares; 2025Q3: 7,775 shares 7,775$3.91M2.95%-128Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,222 shares; 2025Q1: 132,676 shares; 2025Q2: 130,518 shares; 2025Q3: 131,335 shares 131,335$3.45M2.61%+817Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117,769 shares; 2025Q1: 107,003 shares; 2025Q2: 116,354 shares; 2025Q3: 111,537 shares 111,537$2.87M2.16%-4,817Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,515 shares; 2025Q1: 5,499 shares; 2025Q2: 5,297 shares; 2025Q3: 5,363 shares 5,363$2.78M2.1%+66Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,707 shares; 2025Q1: 12,287 shares; 2025Q2: 10,167 shares; 2025Q3: 10,192 shares 10,192$2.24M1.69%+25Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,125 shares; 2025Q1: 31,140 shares; 2025Q2: 30,425 shares; 2025Q3: 30,227 shares 30,227$2.2M1.66%-198Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,030 shares; 2025Q2: 8,875 shares; 2025Q3: 14,468 shares 14,468$1.96M1.48%+5,593Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,266 shares; 2025Q1: 64,821 shares; 2025Q2: 68,307 shares; 2025Q3: 68,915 shares 68,915$1.88M1.42%+608Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,282 shares; 2025Q1: 37,284 shares; 2025Q2: 38,113 shares; 2025Q3: 37,115 shares 37,115$1.86M1.41%-998Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,314 shares; 2025Q1: 7,135 shares; 2025Q2: 7,091 shares; 2025Q3: 6,939 shares 6,939$1.8M1.36%-152Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,616 shares; 2025Q1: 36,662 shares; 2025Q2: 42,196 shares; 2025Q3: 41,441 shares 41,441$1.78M1.34%-755Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,551 shares; 2025Q2: 11,337 shares; 2025Q3: 16,480 shares 16,480$1.73M1.3%+5,143Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,925 shares; 2025Q2: 20,916 shares; 2025Q3: 29,250 shares 29,250$1.55M1.17%+8,334Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,652 shares; 2025Q1: 24,858 shares; 2025Q2: 25,995 shares; 2025Q3: 27,655 shares 27,655$1.32M0.99%+1,660Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,976 shares; 2025Q1: 5,523 shares; 2025Q2: 5,045 shares; 2025Q3: 5,060 shares 5,060$1.23M0.93%+15Timeline
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: restricted; 2024Q4: 13,222 shares; 2025Q1: 19,334 shares; 2025Q2: 21,547 shares; 2025Q3: 21,484 shares 21,484$1.23M0.93%-63Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,761 shares; 2025Q1: 12,761 shares; 2025Q2: 12,761 shares; 2025Q3: 12,777 shares 12,777$1.2M0.9%+16Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,995 shares; 2025Q1: 16,242 shares; 2025Q2: 16,128 shares; 2025Q3: 16,839 shares 16,839$1.15M0.87%+711Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,144 shares; 2025Q1: 11,952 shares; 2025Q2: 13,619 shares; 2025Q3: 16,196 shares 16,196$1.06M0.8%+2,577Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,956 shares; 2025Q1: 26,225 shares; 2025Q2: 20,503 shares; 2025Q3: 21,428 shares 21,428$1.03M0.78%+925Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,727 shares; 2025Q1: 11,471 shares; 2025Q2: 12,604 shares; 2025Q3: 13,086 shares 13,086$948K0.72%+482Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,969 shares; 2025Q1: 2,993 shares; 2025Q2: 2,980 shares; 2025Q3: 2,807 shares 2,807$921K0.7%-173Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,560 shares; 2025Q1: 4,585 shares; 2025Q2: 4,821 shares; 2025Q3: 4,841 shares 4,841$918K0.69%+20Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,608 shares; 2025Q1: 21,616 shares; 2025Q2: 17,056 shares; 2025Q3: 17,131 shares 17,131$766K0.58%+75Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.57%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,105 shares; 2025Q1: 12,840 shares; 2025Q2: 14,720 shares; 2025Q3: 17,757 shares 17,757$752K0.57%+3,037Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,280 shares; 2025Q1: 2,257 shares; 2025Q2: 2,258 shares; 2025Q3: 2,264 shares 2,264$747K0.56%+6Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,737 shares; 2025Q1: 7,753 shares; 2025Q2: 7,099 shares; 2025Q3: 6,731 shares 6,731$738K0.56%-368Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 330 shares; 2025Q1: 620 shares; 2025Q2: 600 shares; 2025Q3: 604 shares 604$724K0.55%+4Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,205 shares; 2025Q1: 993 shares; 2025Q2: 917 shares; 2025Q3: 961 shares 961$706K0.53%+44Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,677 shares; 2025Q1: 2,584 shares; 2025Q2: 2,622 shares; 2025Q3: 2,877 shares 2,877$700K0.53%+255Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,396 shares; 2025Q1: 2,270 shares; 2025Q2: 2,258 shares; 2025Q3: 2,191 shares 2,191$675K0.51%-67Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,477 shares; 2025Q1: 3,471 shares; 2025Q2: 3,248 shares; 2025Q3: 3,115 shares 3,115$581K0.44%-133Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,174 shares; 2025Q1: 2,933 shares; 2025Q2: 2,699 shares; 2025Q3: 3,073 shares 3,073$573K0.43%+374Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,380 shares; 2025Q1: 2,093 shares; 2025Q2: 2,388 shares; 2025Q3: 2,664 shares 2,664$558K0.42%+276Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,827 shares; 2025Q1: 9,781 shares; 2025Q2: 8,186 shares; 2025Q3: 8,208 shares 8,208$541K0.41%+22Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,934 shares; 2025Q1: 1,879 shares; 2025Q2: 1,876 shares; 2025Q3: 1,822 shares 1,822$514K0.39%-54Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,575 shares; 2025Q1: 8,030 shares; 2025Q2: 7,518 shares; 2025Q3: 6,770 shares 6,770$508K0.38%-748Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 823 shares; 2025Q1: 777 shares; 2025Q2: 822 shares; 2025Q3: 815 shares 815$490K0.37%-7Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,424 shares; 2025Q1: 11,697 shares; 2025Q2: 12,044 shares; 2025Q3: 13,296 shares 13,296$483K0.36%+1,252Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,422 shares; 2025Q1: 1,422 shares; 2025Q2: 1,337 shares; 2025Q3: 1,337 shares 1,337$475K0.36%0Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,098 shares; 2025Q2: 3,586 shares; 2025Q3: 3,747 shares 3,747$475K0.36%+161Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,520 shares; 2025Q1: 6,156 shares; 2025Q2: 5,189 shares; 2025Q3: 4,343 shares 4,343$456K0.34%-846Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,242 shares; 2025Q1: 3,691 shares; 2025Q2: 3,304 shares; 2025Q3: 3,274 shares 3,274$419K0.32%-30Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,928 shares; 2025Q1: 6,985 shares; 2025Q2: 7,068 shares; 2025Q3: 6,952 shares 6,952$419K0.32%-116Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,799 shares; 2025Q1: 1,694 shares; 2025Q2: 1,708 shares; 2025Q3: 1,746 shares 1,746$404K0.3%+38Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,466 shares; 2025Q1: 1,458 shares; 2025Q2: 1,256 shares; 2025Q3: 1,281 shares 1,281$404K0.3%+25Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,310 shares; 2025Q1: 5,351 shares; 2025Q2: 5,336 shares; 2025Q3: 5,264 shares 5,264$397K0.3%-72Timeline
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: restricted; 2024Q4: 704 shares; 2025Q1: 698 shares; 2025Q2: 699 shares; 2025Q3: 594 shares 594$396K0.3%-105Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,610 shares; 2025Q2: 2,610 shares; 2025Q3: 2,167 shares 2,167$395K0.3%-443Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 844 shares; 2025Q1: 605 shares; 2025Q2: 563 shares; 2025Q3: 578 shares 578$387K0.29%+15Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 415 shares; 2025Q1: 415 shares; 2025Q2: 415 shares; 2025Q3: 412 shares 412$382K0.29%-3Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,997 shares; 2025Q1: 3,012 shares; 2025Q2: 3,049 shares; 2025Q3: 3,067 shares 3,067$376K0.28%+18Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,182 shares; 2025Q1: 48,901 shares; 2025Q2: 22,255 shares; 2025Q3: 8,190 shares 8,190$359K0.27%-14,065Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,632 shares; 2025Q2: 2,395 shares; 2025Q3: 2,526 shares 2,526$356K0.27%+131Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,913 shares; 2025Q1: 1,815 shares; 2025Q2: 2,024 shares; 2025Q3: 1,656 shares 1,656$337K0.25%-368Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,100 shares; 2025Q2: 6,191 shares; 2025Q3: 5,793 shares 5,793$333K0.25%-398Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 990 shares 990$323K0.24%newTimeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,529 shares; 2025Q1: 3,434 shares; 2025Q2: 3,025 shares; 2025Q3: 2,977 shares 2,977$319K0.24%-48Timeline
BRHYBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,400 shares; 2025Q3: 5,931 shares 5,931$310K0.23%+531Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,211 shares; 2025Q1: not reported; 2025Q2: 686 shares; 2025Q3: 684 shares 684$304K0.23%-2Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,318 shares; 2025Q1: 1,322 shares; 2025Q2: 1,307 shares; 2025Q3: 1,311 shares 1,311$283K0.21%+4Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,797 shares; 2025Q1: 4,811 shares; 2025Q2: 4,833 shares; 2025Q3: 4,856 shares 4,856$283K0.21%+23Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,118 shares; 2025Q3: 10,057 shares 10,057$281K0.21%-61Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,452 shares; 2025Q3: 1,459 shares 1,459$276K0.21%+7Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 874 shares; 2025Q1: 878 shares; 2025Q2: 913 shares; 2025Q3: 940 shares 940$276K0.21%+27Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 813 shares; 2025Q1: 715 shares; 2025Q2: 715 shares; 2025Q3: 546 shares 546$262K0.2%-169Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,686 shares; 2025Q1: 2,492 shares; 2025Q2: 2,505 shares; 2025Q3: 2,530 shares 2,530$261K0.2%+25Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,184 shares; 2025Q1: 5,193 shares; 2025Q2: 4,090 shares; 2025Q3: 2,799 shares 2,799$255K0.19%-1,291Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 136 shares; 2025Q1: 121 shares; 2025Q2: 131 shares; 2025Q3: 131 shares 131$250K0.19%0Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,507 shares; 2025Q2: 4,599 shares; 2025Q3: 4,691 shares 4,691$246K0.19%+92Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 871 shares 871$243K0.18%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,743 shares; 2025Q2: 1,749 shares; 2025Q3: 1,763 shares 1,763$235K0.18%+14Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,449 shares 1,449$225K0.17%newTimeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,521 shares; 2025Q1: not reported; 2025Q2: 2,539 shares; 2025Q3: 2,537 shares 2,537$225K0.17%-2Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,333 shares 3,333$217K0.16%newTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,477 shares 1,477$204K0.15%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,589 shares; 2025Q1: 1,603 shares; 2025Q2: 1,363 shares; 2025Q3: 1,193 shares 1,193$204K0.15%-170Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
XLISELECT SECTOR SPDR TR1,452$214Kshares
PGPROCTER & GAMBLE CO1,328$212Kshares
SPOTSPOTIFY TECHNOLOGY S A273$209Kshares

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 0002045974-25-000002 base2025-10-23acceptance time not in the bulk data set