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Cedar Point Capital Partners, LLC

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13F filer, CIK 1954337, Cedar Rapids, IA

Cedar Point Capital Partners, LLC reported $152,517,588 across 66 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 58.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004365

Period
2025-09-30
Reported value
$153M
Holdings
66
Top 10 weight
58.66%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HMOPnew+63,484$2.47M
TSLAnew+512$228K
VOOnew+332$203K
FNDXadded+5,833$153K
FLDRadded+3,049$153K

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
MUBexited-24,187-$2.53M
EEMVexited-3,194-$201K
MGKreduced-212-$85.3K
NVDAreduced-370-$69K
ONEQreduced-478-$42.6K

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004365, largest first. % of portfolio is the value over $152,517,588, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,883 shares; 2024Q4: 31,558 shares; 2025Q1: 31,995 shares; 2025Q2: 30,599 shares; 2025Q3: 30,387 shares 30,387$12.2M8.02%-212Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,060 shares; 2024Q4: 434,268 shares; 2025Q1: 440,841 shares; 2025Q2: 417,958 shares; 2025Q3: 423,791 shares 423,791$11.1M7.31%+5,833Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,881 shares; 2024Q4: 155,247 shares; 2025Q1: 157,500 shares; 2025Q2: 149,774 shares; 2025Q3: 150,534 shares 150,534$10.9M7.15%+760Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,974 shares; 2024Q4: 68,241 shares; 2025Q1: 69,573 shares; 2025Q2: 68,022 shares; 2025Q3: 68,961 shares 68,961$10.4M6.82%+939Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,707 shares; 2024Q4: 238,187 shares; 2025Q1: 240,786 shares; 2025Q2: 194,100 shares; 2025Q3: 197,000 shares 197,000$9.37M6.14%+2,900Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,635 shares; 2024Q4: 115,767 shares; 2025Q1: 118,607 shares; 2025Q2: 118,991 shares; 2025Q3: 120,178 shares 120,178$8.23M5.39%+1,187Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,457 shares; 2024Q4: 206,633 shares; 2025Q1: 206,805 shares; 2025Q2: 174,609 shares; 2025Q3: 176,867 shares 176,867$8.16M5.35%+2,258Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,517 shares; 2024Q4: 135,602 shares; 2025Q1: 137,560 shares; 2025Q2: 124,809 shares; 2025Q3: 125,687 shares 125,687$6.81M4.46%+878Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,579 shares; 2024Q4: 105,243 shares; 2025Q1: 103,740 shares; 2025Q2: 80,364 shares; 2025Q3: 81,014 shares 81,014$6.19M4.06%+650Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,644 shares; 2024Q4: 150,578 shares; 2025Q1: 150,916 shares; 2025Q2: 117,192 shares; 2025Q3: 120,241 shares 120,241$6.04M3.96%+3,049Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,039 shares; 2024Q4: 43,173 shares; 2025Q1: 43,721 shares; 2025Q2: 45,538 shares; 2025Q3: 45,060 shares 45,060$4.02M2.63%-478Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,487 shares; 2024Q4: 52,274 shares; 2025Q1: 52,941 shares; 2025Q2: 56,078 shares; 2025Q3: 57,566 shares 57,566$3.96M2.6%+1,488Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,316 shares; 2024Q4: 25,017 shares; 2025Q1: 25,462 shares; 2025Q2: 26,577 shares; 2025Q3: 27,197 shares 27,197$3.54M2.32%+620Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,709 shares; 2024Q4: 64,979 shares; 2025Q1: 66,802 shares; 2025Q2: 62,003 shares; 2025Q3: 63,063 shares 63,063$3.19M2.09%+1,060Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,190 shares; 2024Q4: 63,740 shares; 2025Q1: 65,181 shares; 2025Q2: 60,886 shares; 2025Q3: 61,423 shares 61,423$3.1M2.03%+537Timeline
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,808 shares; 2024Q4: 196,176 shares; 2025Q1: 196,825 shares; 2025Q2: 154,979 shares; 2025Q3: 156,683 shares 156,683$3.05M2%+1,704Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,907 shares; 2024Q4: 48,491 shares; 2025Q1: 48,461 shares; 2025Q2: 36,983 shares; 2025Q3: 37,535 shares 37,535$3M1.97%+552Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly 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: 63,484 shares 63,484$2.47M1.62%newTimeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,304 shares; 2024Q4: 44,523 shares; 2025Q1: 45,989 shares; 2025Q2: 43,843 shares; 2025Q3: 46,689 shares 46,689$2.44M1.6%+2,846Timeline
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: 31,366 shares; 2024Q4: 33,131 shares; 2025Q1: 34,387 shares; 2025Q2: 36,006 shares; 2025Q3: 36,690 shares 36,690$2.24M1.47%+684Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,387 shares; 2024Q4: 21,588 shares; 2025Q1: 22,354 shares; 2025Q2: 23,387 shares; 2025Q3: 24,260 shares 24,260$2.17M1.42%+873Timeline
VFMFVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,806 shares; 2024Q4: 9,880 shares; 2025Q1: 10,377 shares; 2025Q2: 11,890 shares; 2025Q3: 12,059 shares 12,059$1.74M1.14%+169Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,723 shares; 2024Q4: 25,534 shares; 2025Q1: 26,201 shares; 2025Q2: 28,133 shares; 2025Q3: 29,346 shares 29,346$1.73M1.14%+1,213Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,749 shares; 2024Q4: 6,805 shares; 2025Q1: 6,797 shares; 2025Q2: 6,791 shares; 2025Q3: 6,650 shares 6,650$1.69M1.11%-141Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,477 shares; 2024Q4: 26,956 shares; 2025Q1: 32,169 shares; 2025Q2: 36,424 shares; 2025Q3: 38,650 shares 38,650$1.49M0.98%+2,226Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,731 shares; 2024Q4: 39,360 shares; 2025Q1: 41,010 shares; 2025Q2: 43,630 shares; 2025Q3: 46,070 shares 46,070$1.44M0.94%+2,440Timeline
FLSPFRANKLIN 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: 48,956 shares; 2025Q3: 53,434 shares 53,434$1.42M0.93%+4,478Timeline
DFACDIMENSIONAL 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: 32,274 shares; 2025Q3: 32,274 shares 32,274$1.24M0.82%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,203 shares; 2024Q4: 2,278 shares; 2025Q1: 2,314 shares; 2025Q2: 2,424 shares; 2025Q3: 2,340 shares 2,340$1.18M0.77%-84Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,382 shares; 2024Q4: 2,523 shares; 2025Q1: 2,417 shares; 2025Q2: 2,185 shares; 2025Q3: 2,167 shares 2,167$1.12M0.74%-18Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,886 shares; 2024Q4: 6,026 shares; 2025Q1: 6,135 shares; 2025Q2: 6,145 shares; 2025Q3: 5,775 shares 5,775$1.08M0.71%-370Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,427 shares; 2024Q4: 38,363 shares; 2025Q1: 39,056 shares; 2025Q2: 37,765 shares; 2025Q3: 39,529 shares 39,529$979K0.64%+1,764Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,076 shares; 2024Q4: 3,066 shares; 2025Q1: 2,989 shares; 2025Q2: 2,972 shares; 2025Q3: 2,962 shares 2,962$972K0.64%-10Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,096 shares; 2024Q4: 34,139 shares; 2025Q1: 34,200 shares; 2025Q2: 20,713 shares; 2025Q3: 21,005 shares 21,005$971K0.64%+292Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,905 shares; 2024Q4: 8,750 shares; 2025Q1: 8,834 shares; 2025Q2: 8,539 shares; 2025Q3: 8,568 shares 8,568$894K0.59%+29Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,793 shares; 2024Q4: 18,322 shares; 2025Q1: 19,152 shares; 2025Q2: 17,881 shares; 2025Q3: 18,360 shares 18,360$808K0.53%+479Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,664 shares; 2024Q4: 8,856 shares; 2025Q1: 8,907 shares; 2025Q2: 8,776 shares; 2025Q3: 8,948 shares 8,948$806K0.53%+172Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,601 shares; 2024Q4: 1,601 shares; 2025Q1: 1,611 shares; 2025Q2: 1,656 shares; 2025Q3: 1,656 shares 1,656$757K0.5%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,191 shares; 2024Q4: 16,250 shares; 2025Q1: 16,629 shares; 2025Q2: 15,420 shares; 2025Q3: 16,003 shares 16,003$685K0.45%+583Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,766 shares; 2024Q4: 22,741 shares; 2025Q1: 22,792 shares; 2025Q2: 10,881 shares; 2025Q3: 10,951 shares 10,951$557K0.36%+70Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717 shares; 2024Q4: 736 shares; 2025Q1: 752 shares; 2025Q2: 757 shares; 2025Q3: 753 shares 753$553K0.36%-4Timeline
CDWCDW CORPQuarterly 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: 2,701 shares; 2025Q3: 2,701 shares 2,701$430K0.28%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539 shares; 2024Q4: 1,469 shares; 2025Q1: 1,614 shares; 2025Q2: 1,602 shares; 2025Q3: 1,591 shares 1,591$405K0.27%-11Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861 shares; 2024Q4: 1,116 shares; 2025Q1: 1,119 shares; 2025Q2: 1,134 shares; 2025Q3: 1,134 shares 1,134$396K0.26%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,571 shares; 2024Q4: 6,571 shares; 2025Q1: 6,571 shares; 2025Q2: 6,571 shares; 2025Q3: 6,571 shares 6,571$393K0.26%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,085 shares; 2024Q4: 7,356 shares; 2025Q1: 7,633 shares; 2025Q2: 6,868 shares; 2025Q3: 6,527 shares 6,527$391K0.26%-341Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,251 shares; 2025Q1: 1,423 shares; 2025Q2: 1,458 shares; 2025Q3: 1,466 shares 1,466$356K0.23%+8Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,575 shares; 2024Q4: 3,588 shares; 2025Q1: 4,038 shares; 2025Q2: 4,014 shares; 2025Q3: 4,159 shares 4,159$350K0.23%+145Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,660 shares; 2024Q4: 3,160 shares; 2025Q1: 3,566 shares; 2025Q2: 3,309 shares; 2025Q3: 3,444 shares 3,444$345K0.23%+135Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,739 shares; 2025Q1: 1,779 shares; 2025Q2: 1,786 shares; 2025Q3: 1,805 shares 1,805$337K0.22%+19Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324 shares; 2024Q4: 1,381 shares; 2025Q1: 1,522 shares; 2025Q2: 1,628 shares; 2025Q3: 1,523 shares 1,523$334K0.22%-105Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,149 shares; 2024Q4: 3,027 shares; 2025Q1: 3,216 shares; 2025Q2: 2,924 shares; 2025Q3: 2,715 shares 2,715$327K0.21%-209Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,152 shares; 2024Q4: 7,781 shares; 2025Q1: 8,236 shares; 2025Q2: 6,990 shares; 2025Q3: 6,844 shares 6,844$309K0.2%-146Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451 shares; 2024Q4: 451 shares; 2025Q1: 451 shares; 2025Q2: 451 shares; 2025Q3: 451 shares 451$302K0.2%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,573 shares; 2024Q4: 4,573 shares; 2025Q1: 4,576 shares; 2025Q2: 4,570 shares; 2025Q3: 4,455 shares 4,455$295K0.19%-115Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434 shares; 2024Q4: 444 shares; 2025Q1: 510 shares; 2025Q2: 484 shares; 2025Q3: 475 shares 475$285K0.19%-9Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,959 shares; 2024Q4: 4,860 shares; 2025Q1: 5,741 shares; 2025Q2: 5,370 shares; 2025Q3: 5,607 shares 5,607$279K0.18%+237Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,332 shares; 2025Q1: 3,332 shares; 2025Q2: 3,352 shares; 2025Q3: 3,327 shares 3,327$279K0.18%-25Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,367 shares; 2024Q4: 7,321 shares; 2025Q1: 8,381 shares; 2025Q2: 8,626 shares; 2025Q3: 9,066 shares 9,066$275K0.18%+440Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,991 shares; 2024Q4: 4,991 shares; 2025Q1: 4,697 shares; 2025Q2: 3,853 shares; 2025Q3: 3,438 shares 3,438$260K0.17%-415Timeline
EFAISHARES 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: 2,719 shares; 2025Q3: 2,719 shares 2,719$254K0.17%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,662 shares; 2024Q4: 3,662 shares; 2025Q1: 3,578 shares; 2025Q2: 3,588 shares; 2025Q3: 3,588 shares 3,588$242K0.16%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245 shares; 2024Q4: 250 shares; 2025Q1: 255 shares; 2025Q2: 257 shares; 2025Q3: 257 shares 257$238K0.16%0Timeline
DFAXDIMENSIONAL 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: 7,420 shares; 2025Q3: 7,420 shares 7,420$233K0.15%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 512 shares 512$228K0.15%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 332 shares 332$203K0.13%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
MUBISHARES TR24,187$2.53Mshares
EEMVISHARES INC3,194$201Kshares
TPICQTPI COMPOSITES INC COM20,000$17.2Kshares

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 0001172661-25-004365 base2025-10-22acceptance time not in the bulk data set