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Causey Wealth LLC

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13F filer, CIK 2132639, GREENWOOD VILLAGE, CO

Causey Wealth LLC reported $204,915,052 across 66 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2026-05-19. Its ten largest share positions make up 47.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002132639-26-000008

Period
2025-09-30
Reported value
$205M
Holdings
66
Top 10 weight
47.72%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCITadded+9,648$811K
TLTadded+5,842$522K
VGSHadded+8,510$501K
REETadded+18,989$485K
TSLAnew+625$278K

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
VBreduced-2,230-$567K
IEMGreduced-8,227-$542K
EDVreduced-5,586-$382K
SLBexited-8,741-$295K
DFEMreduced-9,037-$290K

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 0002132639-26-000008, largest first. % of portfolio is the value over $204,915,052, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,686 shares; 2025Q1: 98,613 shares; 2025Q2: 98,257 shares; 2025Q3: 98,296 shares 98,296$13.9M6.76%+39Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,808 shares; 2025Q1: 125,846 shares; 2025Q2: 138,536 shares; 2025Q3: 148,184 shares 148,184$12.5M6.08%+9,648Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 283,612 shares; 2025Q1: 283,832 shares; 2025Q2: 272,619 shares; 2025Q3: 272,599 shares 272,599$11.2M5.47%-20Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 446,481 shares; 2025Q1: 367,039 shares; 2025Q2: 347,380 shares; 2025Q3: 338,343 shares 338,343$10.9M5.3%-9,037Timeline
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: not loaded; 2024Q4: 70,968 shares; 2025Q1: 95,206 shares; 2025Q2: 210,162 shares; 2025Q3: 210,904 shares 210,904$10.7M5.22%+742Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,940 shares; 2025Q1: 71,600 shares; 2025Q2: 67,183 shares; 2025Q3: 64,959 shares 64,959$8.43M4.11%-2,224Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,704 shares; 2025Q1: 102,171 shares; 2025Q2: 102,202 shares; 2025Q3: 99,841 shares 99,841$8M3.91%-2,361Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares 10$7.54M3.68%0Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,029 shares; 2025Q1: 138,661 shares; 2025Q2: 115,642 shares; 2025Q3: 110,056 shares 110,056$7.53M3.68%-5,586Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,760 shares; 2025Q3: 122,270 shares 122,270$7.2M3.51%+8,510Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,322 shares; 2025Q1: 10,743 shares; 2025Q2: 11,127 shares; 2025Q3: 11,570 shares 11,570$7.09M3.46%+443Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 151,622 shares; 2025Q1: 128,434 shares; 2025Q2: 110,163 shares; 2025Q3: 101,936 shares 101,936$6.72M3.28%-8,227Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 112,544 shares; 2025Q1: 98,933 shares; 2025Q2: 93,977 shares; 2025Q3: 90,841 shares 90,841$6.16M3.01%-3,136Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 110,430 shares; 2025Q1: 108,254 shares; 2025Q2: 115,137 shares; 2025Q3: 119,391 shares 119,391$5.51M2.69%+4,254Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,028 shares; 2025Q1: 33,356 shares; 2025Q2: 32,562 shares; 2025Q3: 30,942 shares 30,942$5.4M2.64%-1,620Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 157,368 shares; 2025Q1: 182,001 shares; 2025Q2: 192,066 shares; 2025Q3: 211,055 shares 211,055$5.39M2.63%+18,989Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,013 shares; 2025Q1: 10,777 shares; 2025Q2: 10,622 shares; 2025Q3: 10,688 shares 10,688$5.13M2.5%+66Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,901 shares; 2025Q1: 40,328 shares; 2025Q2: 42,092 shares; 2025Q3: 42,138 shares 42,138$5.01M2.44%+46Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,336 shares; 2025Q1: 37,141 shares; 2025Q2: 35,566 shares; 2025Q3: 34,403 shares 34,403$4.9M2.39%-1,163Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,566 shares; 2025Q1: 51,815 shares; 2025Q2: 49,091 shares; 2025Q3: 51,072 shares 51,072$4.9M2.39%+1,981Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,619 shares; 2025Q1: 23,998 shares; 2025Q2: 20,096 shares; 2025Q3: 17,866 shares 17,866$4.54M2.22%-2,230Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 111,451 shares; 2025Q1: 98,758 shares; 2025Q2: 78,395 shares; 2025Q3: 77,403 shares 77,403$4.42M2.16%-992Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,051 shares; 2025Q1: 42,607 shares; 2025Q2: 33,411 shares; 2025Q3: 32,204 shares 32,204$3.56M1.74%-1,207Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,646 shares; 2025Q1: 6,646 shares; 2025Q2: 6,646 shares; 2025Q3: 6,646 shares 6,646$3.34M1.63%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,247 shares; 2025Q1: 6,250 shares; 2025Q2: 6,250 shares; 2025Q3: 6,114 shares 6,114$2.46M1.2%-136Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,875 shares; 2025Q1: 10,777 shares; 2025Q2: 9,640 shares; 2025Q3: 9,642 shares 9,642$2.46M1.2%+2Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,735 shares; 2025Q1: 8,621 shares; 2025Q2: 8,440 shares; 2025Q3: 8,313 shares 8,313$2.44M1.19%-127Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,700 shares; 2025Q1: 26,371 shares; 2025Q2: 25,253 shares; 2025Q3: 24,902 shares 24,902$2.23M1.09%-351Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,245 shares; 2025Q1: 3,248 shares; 2025Q2: 3,304 shares; 2025Q3: 3,232 shares 3,232$1.67M0.82%-72Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,567 shares; 2025Q1: 9,432 shares; 2025Q2: 9,082 shares; 2025Q3: 8,812 shares 8,812$1.64M0.8%-270Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,336 shares; 2025Q1: 11,375 shares; 2025Q2: 11,375 shares; 2025Q3: 11,450 shares 11,450$1.58M0.77%+75Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,396 shares; 2025Q1: 13,397 shares; 2025Q2: 13,397 shares; 2025Q3: 13,397 shares 13,397$1.51M0.74%0Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,382 shares; 2025Q1: 26,788 shares; 2025Q2: 25,165 shares; 2025Q3: 23,964 shares 23,964$1.25M0.61%-1,201Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,115 shares; 2025Q1: 10,303 shares; 2025Q2: 9,656 shares; 2025Q3: 8,563 shares 8,563$1.2M0.58%-1,093Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,253 shares; 2025Q1: 11,469 shares; 2025Q2: 11,307 shares; 2025Q3: 10,377 shares 10,377$1.18M0.58%-930Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 5,995 shares; 2025Q3: 5,995 shares 5,995$1.12M0.55%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,349 shares; 2025Q1: 11,806 shares; 2025Q2: 11,778 shares; 2025Q3: 11,859 shares 11,859$1.08M0.53%+81Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,231 shares; 2025Q1: 2,586 shares; 2025Q2: 5,353 shares; 2025Q3: 11,195 shares 11,195$1M0.49%+5,842Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,252 shares; 2025Q1: 21,434 shares; 2025Q2: 18,733 shares; 2025Q3: 18,286 shares 18,286$991K0.48%-447Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,623 shares; 2025Q2: 17,123 shares; 2025Q3: 21,748 shares 21,748$921K0.45%+4,625Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,950 shares; 2025Q1: 14,950 shares; 2025Q2: 14,951 shares; 2025Q3: 14,117 shares 14,117$846K0.41%-834Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,923 shares; 2025Q1: 2,923 shares; 2025Q2: 2,912 shares; 2025Q3: 2,912 shares 2,912$822K0.4%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,236 shares; 2025Q1: 9,342 shares; 2025Q2: 9,789 shares; 2025Q3: 11,078 shares 11,078$814K0.4%+1,289Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,714 shares; 2025Q2: 15,227 shares; 2025Q3: 14,119 shares 14,119$721K0.35%-1,108Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,781 shares; 2025Q1: 47,781 shares; 2025Q2: 47,781 shares; 2025Q3: 47,781 shares 47,781$701K0.34%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,322 shares; 2025Q1: 1,324 shares; 2025Q2: 1,643 shares; 2025Q3: 1,815 shares 1,815$596K0.29%+172Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,874 shares; 2025Q1: 20,594 shares; 2025Q2: 17,721 shares; 2025Q3: 15,155 shares 15,155$510K0.25%-2,566Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,086 shares; 2025Q1: 1,086 shares; 2025Q2: 1,086 shares; 2025Q3: 1,086 shares 1,086$401K0.2%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,056 shares; 2025Q1: 4,225 shares; 2025Q2: 4,312 shares; 2025Q3: 4,245 shares 4,245$339K0.17%-67Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 709 shares; 2025Q1: 709 shares; 2025Q2: 711 shares; 2025Q3: 711 shares 711$339K0.17%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,191 shares; 2025Q1: 1,191 shares; 2025Q2: 1,181 shares; 2025Q3: 1,181 shares 1,181$333K0.16%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,860 shares; 2025Q1: 1,631 shares; 2025Q2: 1,631 shares; 2025Q3: 1,631 shares 1,631$332K0.16%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,182 shares; 2025Q1: 9,186 shares; 2025Q2: 8,177 shares; 2025Q3: 7,642 shares 7,642$332K0.16%-535Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,042 shares; 2025Q1: 2,466 shares; 2025Q2: 2,467 shares; 2025Q3: 2,604 shares 2,604$328K0.16%+137Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,934 shares; 2025Q1: 6,934 shares; 2025Q2: 6,855 shares; 2025Q3: 6,855 shares 6,855$309K0.15%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 653 shares; 2025Q1: 653 shares; 2025Q2: 653 shares; 2025Q3: 653 shares 653$292K0.14%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,940 shares; 2025Q2: 2,967 shares; 2025Q3: 3,343 shares 3,343$283K0.14%+376Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 611 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 625 shares 625$278K0.14%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,163 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,104 shares 1,104$268K0.13%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,065 shares 1,065$259K0.13%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,248 shares; 2025Q1: 1,168 shares; 2025Q2: 1,180 shares; 2025Q3: 1,180 shares 1,180$259K0.13%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,497 shares 3,497$254K0.12%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 893 shares; 2025Q1: 893 shares; 2025Q2: 423 shares; 2025Q3: 423 shares 423$241K0.12%0Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,035 shares; 2025Q1: 6,035 shares; 2025Q2: 6,035 shares; 2025Q3: 6,035 shares 6,035$231K0.11%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,567 shares; 2025Q1: 3,922 shares; 2025Q2: 2,717 shares; 2025Q3: 2,500 shares 2,500$218K0.11%-217Timeline
RFLRAFAEL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,562 shares; 2025Q3: 12,562 shares 12,562$17.1K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SLBSLB LIMITED8,741$295Kshares
KHCKRAFT HEINZ CO8,939$231Kshares

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 0002132639-26-000008 base2026-05-19acceptance time not in the bulk data set