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CJM Wealth Advisers, Ltd.

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13F filer, CIK 1992748, FALLS CHURCH, VA

CJM Wealth Advisers, Ltd. reported $325,451,468 across 74 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-14. Its ten largest share positions make up 81.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001992748-25-000006

Period
2025-09-30
Reported value
$325M
Holdings
74
Top 10 weight
81.41%
New
8
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGDVadded+130,538$5.49M
VBKadded+12,935$3.85M
AGGadded+4,647$466K
BRK-Badded+924$465K
JPMadded+1,131$357K

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
IJRreduced-25,684-$3.05M
QQQreduced-4,174-$2.51M
VTVreduced-10,025-$1.87M
VOOreduced-1,962-$1.2M
AAPLreduced-1,264-$322K

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 0001992748-25-000006, largest first. % of portfolio is the value over $325,451,468, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,191 shares; 2024Q4: 168,767 shares; 2025Q1: 170,999 shares; 2025Q2: 164,485 shares; 2025Q3: 162,523 shares 162,523$99.5M30.58%-1,962Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,441 shares; 2024Q4: 112,916 shares; 2025Q1: 103,327 shares; 2025Q2: 92,608 shares; 2025Q3: 88,434 shares 88,434$53.1M16.31%-4,174Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,109 shares; 2024Q4: 559,481 shares; 2025Q1: 566,801 shares; 2025Q2: 554,578 shares; 2025Q3: 553,671 shares 553,671$36.1M11.1%-907Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,098 shares; 2024Q4: 203,364 shares; 2025Q1: 204,741 shares; 2025Q2: 205,381 shares; 2025Q3: 179,697 shares 179,697$21.4M6.56%-25,684Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,209 shares; 2024Q4: 90,903 shares; 2025Q1: 91,143 shares; 2025Q2: 92,308 shares; 2025Q3: 82,283 shares 82,283$15.3M4.71%-10,025Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,394 shares; 2024Q4: 16,440 shares; 2025Q1: 18,093 shares; 2025Q2: 17,856 shares; 2025Q3: 30,791 shares 30,791$9.16M2.82%+12,935Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,037 shares; 2024Q4: 13,987 shares; 2025Q1: 39,488 shares; 2025Q2: 86,994 shares; 2025Q3: 217,532 shares 217,532$9.14M2.81%+130,538Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,317 shares; 2024Q4: 15,367 shares; 2025Q1: 15,368 shares; 2025Q2: 15,097 shares; 2025Q3: 16,021 shares 16,021$8.05M2.47%+924Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,431 shares; 2024Q4: 17,618 shares; 2025Q1: 17,698 shares; 2025Q2: 17,060 shares; 2025Q3: 16,420 shares 16,420$7.69M2.36%-640Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,239 shares; 2024Q4: 46,337 shares; 2025Q1: 46,306 shares; 2025Q2: 46,339 shares; 2025Q3: 48,218 shares 48,218$5.44M1.67%+1,879Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,515 shares; 2024Q4: 23,741 shares; 2025Q1: 22,034 shares; 2025Q2: 21,723 shares; 2025Q3: 20,459 shares 20,459$5.21M1.6%-1,264Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,538 shares; 2024Q4: 56,557 shares; 2025Q1: 56,751 shares; 2025Q2: 58,302 shares; 2025Q3: 63,049 shares 63,049$3.78M1.16%+4,747Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,423 shares; 2024Q4: 4,428 shares; 2025Q1: 11,441 shares; 2025Q2: 11,490 shares; 2025Q3: 11,541 shares 11,541$3.26M1%+51Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,980 shares; 2024Q4: 9,036 shares; 2025Q1: 9,828 shares; 2025Q2: 9,614 shares; 2025Q3: 9,615 shares 9,615$2.82M0.87%+1Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,198 shares; 2024Q4: 5,196 shares; 2025Q1: 4,919 shares; 2025Q2: 4,987 shares; 2025Q3: 5,002 shares 5,002$2.59M0.8%+15Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,222 shares; 2024Q4: 10,222 shares; 2025Q1: 10,222 shares; 2025Q2: 10,222 shares; 2025Q3: 10,222 shares 10,222$2.21M0.68%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,733 shares; 2024Q4: 12,998 shares; 2025Q1: 11,668 shares; 2025Q2: 11,238 shares; 2025Q3: 10,467 shares 10,467$2.18M0.67%-771Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,909 shares; 2024Q4: 10,597 shares; 2025Q1: 10,597 shares; 2025Q2: 10,597 shares; 2025Q3: 10,597 shares 10,597$2.16M0.66%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,045 shares; 2024Q4: 8,045 shares; 2025Q1: 8,045 shares; 2025Q2: 8,045 shares; 2025Q3: 8,036 shares 8,036$1.94M0.6%-9Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,558 shares; 2024Q4: 41,147 shares; 2025Q1: 47,390 shares; 2025Q2: 46,515 shares; 2025Q3: 46,515 shares 46,515$1.75M0.54%0Timeline
QCOMQUALCOMM 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: 10,032 shares; 2025Q2: 10,089 shares; 2025Q3: 10,141 shares 10,141$1.69M0.52%+52Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,114 shares; 2024Q4: 3,957 shares; 2025Q1: 3,887 shares; 2025Q2: 3,889 shares; 2025Q3: 5,020 shares 5,020$1.58M0.49%+1,131Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,591 shares; 2024Q4: 9,999 shares; 2025Q1: 9,900 shares; 2025Q2: 9,915 shares; 2025Q3: 9,617 shares 9,617$1.48M0.45%-298Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,550 shares; 2024Q4: 6,248 shares; 2025Q1: 6,248 shares; 2025Q2: 6,057 shares; 2025Q3: 6,057 shares 6,057$1.48M0.45%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,978 shares; 2024Q4: 6,929 shares; 2025Q1: 6,840 shares; 2025Q2: 6,480 shares; 2025Q3: 6,522 shares 6,522$1.43M0.44%+42Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,083 shares; 2024Q4: 8,088 shares; 2025Q1: 7,750 shares; 2025Q2: 7,750 shares; 2025Q3: 7,756 shares 7,756$1.35M0.42%+6Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,851 shares; 2024Q4: 3,914 shares; 2025Q1: 3,727 shares; 2025Q2: 3,732 shares; 2025Q3: 3,715 shares 3,715$1.27M0.39%-17Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,130 shares; 2024Q4: 4,130 shares; 2025Q1: 4,139 shares; 2025Q2: 4,130 shares; 2025Q3: 4,130 shares 4,130$1.21M0.37%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 3,157 shares; 2025Q1: 3,157 shares; 2025Q2: 3,157 shares; 2025Q3: 2,926 shares 2,926$1.07M0.33%-231Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,461 shares; 2024Q4: 4,308 shares; 2025Q1: 13,577 shares; 2025Q2: 13,648 shares; 2025Q3: 13,723 shares 13,723$1.04M0.32%+75Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,634 shares; 2024Q4: 4,774 shares; 2025Q1: 4,434 shares; 2025Q2: 4,434 shares; 2025Q3: 4,060 shares 4,060$987K0.3%-374Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,008 shares; 2024Q4: 8,008 shares; 2025Q1: 8,680 shares; 2025Q2: 8,680 shares; 2025Q3: 8,195 shares 8,195$971K0.3%-485Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,176 shares; 2024Q4: 3,176 shares; 2025Q1: 3,081 shares; 2025Q2: 3,082 shares; 2025Q3: 4,583 shares 4,583$850K0.26%+1,501Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,974 shares; 2024Q4: 2,974 shares; 2025Q1: 2,974 shares; 2025Q2: 2,969 shares; 2025Q3: 7,616 shares 7,616$763K0.23%+4,647Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,566 shares; 2024Q4: 2,571 shares; 2025Q1: 2,566 shares; 2025Q2: 2,566 shares; 2025Q3: 2,566 shares 2,566$753K0.23%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,674 shares; 2024Q4: 3,674 shares; 2025Q1: 3,674 shares; 2025Q2: 3,674 shares; 2025Q3: 3,674 shares 3,674$694K0.21%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,977 shares; 2024Q4: 14,106 shares; 2025Q1: 11,439 shares; 2025Q2: 11,453 shares; 2025Q3: 11,680 shares 11,680$687K0.21%+227Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,939 shares; 2024Q4: 4,110 shares; 2025Q1: 4,537 shares; 2025Q2: 4,882 shares; 2025Q3: 3,628 shares 3,628$677K0.21%-1,254Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 605 shares 605$653K0.2%+5Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,306 shares; 2024Q4: 2,306 shares; 2025Q1: 2,306 shares; 2025Q2: 2,306 shares; 2025Q3: 2,320 shares 2,320$652K0.2%+14Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,754 shares; 2025Q1: 1,754 shares; 2025Q2: 1,754 shares; 2025Q3: 2,129 shares 2,129$640K0.2%+375Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531 shares; 2024Q4: 1,605 shares; 2025Q1: 1,531 shares; 2025Q2: 1,531 shares; 2025Q3: 1,512 shares 1,512$613K0.19%-19Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,201 shares; 2025Q1: 1,201 shares; 2025Q2: 1,202 shares; 2025Q3: 1,203 shares 1,203$574K0.18%+1Timeline
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: 852 shares; 2024Q4: 853 shares; 2025Q1: 836 shares; 2025Q2: 837 shares; 2025Q3: 837 shares 837$558K0.17%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732 shares; 2024Q4: 707 shares; 2025Q1: 707 shares; 2025Q2: 707 shares; 2025Q3: 712 shares 712$543K0.17%+5Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082 shares; 2024Q4: 1,083 shares; 2025Q1: 1,000 shares; 2025Q2: 900 shares; 2025Q3: 851 shares 851$518K0.16%-49Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,555 shares; 2024Q4: 4,555 shares; 2025Q1: 3,956 shares; 2025Q2: 6,305 shares; 2025Q3: 7,231 shares 7,231$502K0.15%+926Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,761 shares; 2024Q4: 2,901 shares; 2025Q1: 2,862 shares; 2025Q2: 2,863 shares; 2025Q3: 2,875 shares 2,875$446K0.14%+12Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,270 shares; 2024Q4: 2,272 shares; 2025Q1: 2,273 shares; 2025Q2: 2,274 shares; 2025Q3: 2,275 shares 2,275$402K0.12%+1Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,803 shares; 2024Q4: 6,351 shares; 2025Q1: 6,463 shares; 2025Q2: 6,239 shares; 2025Q3: 4,177 shares 4,177$382K0.12%-2,062Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,321 shares; 2024Q4: 10,272 shares; 2025Q1: 19,055 shares; 2025Q2: 24,506 shares; 2025Q3: 13,364 shares 13,364$377K0.12%-11,142Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199 shares; 2024Q4: 1,206 shares; 2025Q1: 1,201 shares; 2025Q2: 1,202 shares; 2025Q3: 1,203 shares 1,203$366K0.11%+1Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,351 shares; 2024Q4: 3,351 shares; 2025Q1: 3,351 shares; 2025Q2: 3,351 shares; 2025Q3: 3,373 shares 3,373$348K0.11%+22Timeline
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: 430 shares; 2025Q3: 528 shares 528$325K0.1%+98Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049 shares; 2024Q4: 1,049 shares; 2025Q1: 953 shares; 2025Q2: 953 shares; 2025Q3: 953 shares 953$317K0.1%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: 810 shares; 2025Q1: 810 shares; 2025Q2: 810 shares; 2025Q3: 810 shares 810$299K0.09%0Timeline
VZVERIZON COMMUNICATIONS 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: 6,645 shares; 2025Q2: 6,712 shares; 2025Q3: 6,783 shares 6,783$298K0.09%+71Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409 shares; 2024Q4: 409 shares; 2025Q1: 409 shares; 2025Q2: 403 shares; 2025Q3: 443 shares 443$296K0.09%+40Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833 shares; 2024Q4: 778 shares; 2025Q1: 778 shares; 2025Q2: not reported; 2025Q3: 859 shares 859$282K0.09%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,704 shares; 2024Q4: 4,294 shares; 2025Q1: 4,317 shares; 2025Q2: 4,344 shares; 2025Q3: 4,365 shares 4,365$267K0.08%+21Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 835 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 595 shares 595$265K0.08%newTimeline
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: 4,049 shares 4,049$263K0.08%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546 shares; 2024Q4: 546 shares; 2025Q1: 546 shares; 2025Q2: 546 shares; 2025Q3: 552 shares 552$262K0.08%+6Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864 shares; 2024Q4: 864 shares; 2025Q1: 864 shares; 2025Q2: 864 shares; 2025Q3: 864 shares 864$249K0.08%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,412 shares; 2025Q3: 1,412 shares 1,412$236K0.07%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 534 shares; 2025Q3: 539 shares 539$230K0.07%+5Timeline
IAUISHARES GOLD 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: 3,123 shares 3,123$227K0.07%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,244 shares; 2024Q4: 2,325 shares; 2025Q1: not reported; 2025Q2: 1,977 shares; 2025Q3: 1,978 shares 1,978$226K0.07%+1Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546 shares; 2024Q4: 596 shares; 2025Q1: 546 shares; 2025Q2: not reported; 2025Q3: 453 shares 453$217K0.07%newTimeline
ABBVABBVIE 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: 932 shares 932$216K0.07%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624 shares; 2024Q4: 624 shares; 2025Q1: 624 shares; 2025Q2: not reported; 2025Q3: 609 shares 609$210K0.06%newTimeline
CEGCONSTELLATION ENERGY 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: not reported; 2025Q3: 628 shares 628$207K0.06%newTimeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly 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: 14,922 shares; 2025Q2: 15,081 shares; 2025Q3: 15,206 shares 15,206$90K0.03%+125Timeline
MRTMARTI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares 35,000$71.4K0.02%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SAICSCIENCE APPLICATIONS INTL CO2,354$265Kshares
INTUINTUIT264$208Kshares
PMPHILIP MORRIS INTL INC1,104$201Kshares

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 0001992748-25-000006 base2025-10-14acceptance time not in the bulk data set