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Clarity Wealth Advisors, LLC

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13F filer, CIK 1767384, SAN JOSE, CA

Clarity Wealth Advisors, LLC reported $453,774,455 across 99 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 51.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001767384-25-000002

Period
2025-09-30
Reported value
$454M
Holdings
99
Top 10 weight
51.37%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VYMIadded+24,564$2.08M
CGBLadded+42,121$1.46M
BIVadded+17,562$1.37M
JCPBadded+27,822$1.32M
FBNDadded+27,096$1.25M

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
GOOGreduced-4,764-$1.16M
VCRreduced-1,650-$654K
IXJreduced-6,029-$534K
IBBreduced-2,602-$376K
AAPLreduced-1,354-$345K

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 0001767384-25-000002, largest first. % of portfolio is the value over $453,774,455, 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: 131,793 shares; 2024Q4: 133,590 shares; 2025Q1: 136,310 shares; 2025Q2: 136,741 shares; 2025Q3: 135,387 shares 135,387$34.5M7.6%-1,354Timeline
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: 45,655 shares; 2024Q4: 47,203 shares; 2025Q1: 49,209 shares; 2025Q2: 50,660 shares; 2025Q3: 51,227 shares 51,227$34.1M7.52%+567Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,601 shares; 2024Q4: 52,551 shares; 2025Q1: 53,457 shares; 2025Q2: 54,377 shares; 2025Q3: 54,606 shares 54,606$32.8M7.22%+229Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,962 shares; 2024Q4: 92,952 shares; 2025Q1: 95,026 shares; 2025Q2: 97,055 shares; 2025Q3: 98,807 shares 98,807$32.4M7.15%+1,752Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,945 shares; 2024Q4: 93,044 shares; 2025Q1: 95,731 shares; 2025Q2: 98,217 shares; 2025Q3: 100,113 shares 100,113$21.6M4.76%+1,896Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,106 shares; 2024Q4: 31,384 shares; 2025Q1: 34,473 shares; 2025Q2: 37,008 shares; 2025Q3: 39,176 shares 39,176$18.2M4%+2,168Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,054 shares; 2024Q4: 245,072 shares; 2025Q1: 249,670 shares; 2025Q2: 253,595 shares; 2025Q3: 261,065 shares 261,065$17M3.75%+7,470Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,436 shares; 2024Q4: 193,462 shares; 2025Q1: 198,016 shares; 2025Q2: 207,763 shares; 2025Q3: 223,662 shares 223,662$16.4M3.62%+15,899Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,640 shares; 2024Q4: 52,367 shares; 2025Q1: 52,539 shares; 2025Q2: 52,876 shares; 2025Q3: 55,577 shares 55,577$13.5M2.98%+2,701Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,529 shares; 2024Q4: 46,630 shares; 2025Q1: 47,213 shares; 2025Q2: 47,929 shares; 2025Q3: 49,305 shares 49,305$12.5M2.76%+1,376Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,713 shares; 2024Q4: 13,445 shares; 2025Q1: 14,053 shares; 2025Q2: 16,718 shares; 2025Q3: 17,019 shares 17,019$12.5M2.75%+301Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,263 shares; 2024Q4: 87,097 shares; 2025Q1: 92,063 shares; 2025Q2: 103,188 shares; 2025Q3: 127,752 shares 127,752$10.8M2.38%+24,564Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,633 shares; 2024Q4: 33,211 shares; 2025Q1: 33,498 shares; 2025Q2: 33,684 shares; 2025Q3: 33,611 shares 33,611$10.6M2.34%-73Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,100 shares; 2024Q4: 264,290 shares; 2025Q1: 277,939 shares; 2025Q2: 285,432 shares; 2025Q3: 301,261 shares 301,261$10.3M2.27%+15,829Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,327 shares; 2024Q4: 11,442 shares; 2025Q1: 11,344 shares; 2025Q2: 11,333 shares; 2025Q3: 11,114 shares 11,114$10.3M2.27%-219Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,145 shares; 2024Q4: 58,593 shares; 2025Q1: 51,927 shares; 2025Q2: 52,221 shares; 2025Q3: 52,417 shares 52,417$9.78M2.16%+196Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,983 shares; 2024Q4: 18,340 shares; 2025Q1: 19,107 shares; 2025Q2: 19,240 shares; 2025Q3: 19,335 shares 19,335$9.72M2.14%+95Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,556 shares; 2024Q4: 138,755 shares; 2025Q1: 143,582 shares; 2025Q2: 156,090 shares; 2025Q3: 174,748 shares 174,748$9.33M2.06%+18,658Timeline
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: 123,180 shares; 2024Q4: 148,089 shares; 2025Q1: 156,121 shares; 2025Q2: 163,421 shares; 2025Q3: 191,243 shares 191,243$9.09M2%+27,822Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,349 shares; 2024Q4: 86,877 shares; 2025Q1: 91,819 shares; 2025Q2: 96,449 shares; 2025Q3: 114,011 shares 114,011$8.9M1.96%+17,562Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,819 shares; 2024Q4: 136,725 shares; 2025Q1: 145,096 shares; 2025Q2: 151,881 shares; 2025Q3: 178,977 shares 178,977$8.28M1.82%+27,096Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,632 shares; 2024Q4: 79,644 shares; 2025Q1: 80,817 shares; 2025Q2: 82,105 shares; 2025Q3: 81,147 shares 81,147$8.24M1.82%-958Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,553 shares; 2024Q4: 22,104 shares; 2025Q1: 22,446 shares; 2025Q2: 22,638 shares; 2025Q3: 22,868 shares 22,868$7.81M1.72%+230Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,568 shares; 2024Q4: 12,468 shares; 2025Q1: 14,618 shares; 2025Q2: 17,245 shares; 2025Q3: 17,304 shares 17,304$7.7M1.7%+59Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,406 shares; 2024Q4: 31,525 shares; 2025Q1: 31,957 shares; 2025Q2: 32,486 shares; 2025Q3: 32,782 shares 32,782$7.59M1.67%+296Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,121 shares; 2024Q4: 33,299 shares; 2025Q1: 32,108 shares; 2025Q2: 32,659 shares; 2025Q3: 27,895 shares 27,895$6.79M1.5%-4,764Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,467 shares; 2024Q4: 25,037 shares; 2025Q1: 25,892 shares; 2025Q2: 26,786 shares; 2025Q3: 28,092 shares 28,092$5.21M1.15%+1,306Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,545 shares; 2024Q4: 67,031 shares; 2025Q1: 89,052 shares; 2025Q2: 106,568 shares; 2025Q3: 148,689 shares 148,689$5.16M1.14%+42,121Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,053 shares; 2024Q4: 10,022 shares; 2025Q1: 10,080 shares; 2025Q2: 10,243 shares; 2025Q3: 9,965 shares 9,965$5.16M1.14%-278Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,821 shares; 2024Q4: 16,732 shares; 2025Q1: 18,069 shares; 2025Q2: 18,375 shares; 2025Q3: 18,277 shares 18,277$4.01M0.88%-98Timeline
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: 55,287 shares; 2024Q4: 55,688 shares; 2025Q1: 56,870 shares; 2025Q2: 60,142 shares; 2025Q3: 66,110 shares 66,110$3.77M0.83%+5,968Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,341 shares; 2024Q4: 12,717 shares; 2025Q1: 10,737 shares; 2025Q2: 9,988 shares; 2025Q3: 8,338 shares 8,338$3.3M0.73%-1,650Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,384 shares; 2024Q4: 43,469 shares; 2025Q1: 38,910 shares; 2025Q2: 36,711 shares; 2025Q3: 30,682 shares 30,682$2.72M0.6%-6,029Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,340 shares; 2024Q4: 23,389 shares; 2025Q1: 22,599 shares; 2025Q2: 21,960 shares; 2025Q3: 20,134 shares 20,134$2.54M0.56%-1,826Timeline
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: 33,264 shares; 2024Q4: 34,036 shares; 2025Q1: 35,185 shares; 2025Q2: 38,912 shares; 2025Q3: 41,828 shares 41,828$2.41M0.53%+2,916Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,461 shares; 2024Q4: 2,485 shares; 2025Q1: 2,797 shares; 2025Q2: 3,538 shares; 2025Q3: 3,622 shares 3,622$2.22M0.49%+84Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,978 shares; 2024Q4: 3,173 shares; 2025Q1: 3,204 shares; 2025Q2: 3,253 shares; 2025Q3: 3,245 shares 3,245$2.17M0.48%-8Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,160 shares; 2024Q4: 9,520 shares; 2025Q1: 13,420 shares; 2025Q2: 18,220 shares; 2025Q3: 15,920 shares 15,920$1.65M0.36%-2,300Timeline
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: 27,307 shares; 2024Q4: 27,619 shares; 2025Q1: 27,627 shares; 2025Q2: 28,128 shares; 2025Q3: 27,633 shares 27,633$1.4M0.31%-495Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,084 shares; 2024Q4: 4,037 shares; 2025Q1: 4,027 shares; 2025Q2: 4,167 shares; 2025Q3: 4,112 shares 4,112$1.36M0.3%-55Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,008 shares; 2024Q4: 31,964 shares; 2025Q1: 28,686 shares; 2025Q2: 27,395 shares; 2025Q3: 23,871 shares 23,871$1.29M0.28%-3,524Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,020 shares; 2025Q1: 4,320 shares; 2025Q2: 6,378 shares; 2025Q3: 6,778 shares 6,778$1.24M0.27%+400Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,485 shares; 2024Q4: 4,659 shares; 2025Q1: 4,633 shares; 2025Q2: 4,580 shares; 2025Q3: 4,377 shares 4,377$1.23M0.27%-203Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883 shares; 2024Q4: 933 shares; 2025Q1: 933 shares; 2025Q2: 968 shares; 2025Q3: 986 shares 986$1.18M0.26%+18Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022 shares; 2024Q4: 1,024 shares; 2025Q1: 1,035 shares; 2025Q2: 2,345 shares; 2025Q3: 2,142 shares 2,142$1.06M0.23%-203Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,235 shares; 2024Q4: 14,235 shares; 2025Q1: 15,104 shares; 2025Q2: 15,080 shares; 2025Q3: 15,080 shares 15,080$1.03M0.23%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,829 shares; 2024Q4: 12,520 shares; 2025Q1: 10,489 shares; 2025Q2: 8,470 shares; 2025Q3: 5,868 shares 5,868$847K0.19%-2,602Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,208 shares; 2025Q1: 5,408 shares; 2025Q2: 5,758 shares; 2025Q3: 5,658 shares 5,658$824K0.18%-100Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264 shares; 2024Q4: 1,340 shares; 2025Q1: 1,881 shares; 2025Q2: 1,859 shares; 2025Q3: 1,714 shares 1,714$822K0.18%-145Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,506 shares; 2025Q1: 9,574 shares; 2025Q2: 9,647 shares; 2025Q3: 9,720 shares 9,720$811K0.18%+73Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 1,540 shares; 2025Q1: 1,474 shares; 2025Q2: 1,427 shares; 2025Q3: 1,390 shares 1,390$791K0.17%-37Timeline
CDNSCADENCE DESIGN SYSTEM 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: 2,169 shares; 2025Q3: 2,169 shares 2,169$762K0.17%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,690 shares; 2024Q4: 1,690 shares; 2025Q1: 1,616 shares; 2025Q2: 1,596 shares; 2025Q3: 1,589 shares 1,589$744K0.16%-7Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,163 shares; 2024Q4: 5,998 shares; 2025Q1: 5,780 shares; 2025Q2: 5,882 shares; 2025Q3: 5,742 shares 5,742$657K0.14%-140Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,043 shares; 2024Q4: 4,044 shares; 2025Q1: 4,101 shares; 2025Q2: 4,170 shares; 2025Q3: 4,117 shares 4,117$639K0.14%-53Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,322 shares; 2024Q4: 15,317 shares; 2025Q1: 16,193 shares; 2025Q2: 22,395 shares; 2025Q3: 18,831 shares 18,831$632K0.14%-3,564Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293 shares; 2024Q4: 422 shares; 2025Q1: 422 shares; 2025Q2: 422 shares; 2025Q3: 422 shares 422$632K0.14%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947 shares; 2024Q4: 946 shares; 2025Q1: 1,197 shares; 2025Q2: 1,199 shares; 2025Q3: 1,199 shares 1,199$588K0.13%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,048 shares; 2024Q4: 23,199 shares; 2025Q1: 23,202 shares; 2025Q2: 21,916 shares; 2025Q3: 21,768 shares 21,768$560K0.12%-148Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,335 shares; 2024Q4: 5,335 shares; 2025Q1: 4,335 shares; 2025Q2: 4,335 shares; 2025Q3: 3,472 shares 3,472$516K0.11%-863Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391 shares; 2024Q4: 1,391 shares; 2025Q1: 1,391 shares; 2025Q2: 1,391 shares; 2025Q3: 1,336 shares 1,336$504K0.11%-55Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,649 shares; 2024Q4: 7,499 shares; 2025Q1: 7,689 shares; 2025Q2: 7,484 shares; 2025Q3: 7,484 shares 7,484$502K0.11%0Timeline
CATCATERPILLAR 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: 1,083 shares; 2025Q2: 1,078 shares; 2025Q3: 1,052 shares 1,052$502K0.11%-26Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,901 shares; 2024Q4: 1,901 shares; 2025Q1: 2,101 shares; 2025Q2: 1,937 shares; 2025Q3: 1,737 shares 1,737$490K0.11%-200Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,535 shares; 2025Q3: 1,525 shares 1,525$484K0.11%-10Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,318 shares; 2024Q4: 2,318 shares; 2025Q1: 2,318 shares; 2025Q2: 2,313 shares; 2025Q3: 2,244 shares 2,244$472K0.1%-69Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171 shares; 2024Q4: 2,340 shares; 2025Q1: 2,302 shares; 2025Q2: 2,273 shares; 2025Q3: 2,275 shares 2,275$463K0.1%+2Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 1,296 shares; 2025Q1: 1,268 shares; 2025Q2: 1,130 shares; 2025Q3: 1,125 shares 1,125$456K0.1%-5Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,738 shares; 2024Q4: 1,720 shares; 2025Q1: 1,760 shares; 2025Q2: 1,920 shares; 2025Q3: 1,904 shares 1,904$451K0.1%-16Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,695 shares; 2024Q4: 2,676 shares; 2025Q1: 2,697 shares; 2025Q2: 2,666 shares; 2025Q3: 2,667 shares 2,667$444K0.1%+1Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,514 shares; 2024Q4: 3,155 shares; 2025Q1: 3,109 shares; 2025Q2: 3,113 shares; 2025Q3: 3,117 shares 3,117$437K0.1%+4Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,093 shares; 2024Q4: 2,009 shares; 2025Q1: 2,619 shares; 2025Q2: 2,765 shares; 2025Q3: 2,642 shares 2,642$427K0.09%-123Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,893 shares; 2024Q4: 2,888 shares; 2025Q1: 2,848 shares; 2025Q2: 2,848 shares; 2025Q3: 2,848 shares 2,848$401K0.09%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: 1,791 shares; 2025Q1: 1,773 shares; 2025Q2: 1,748 shares; 2025Q3: 1,639 shares 1,639$395K0.09%-109Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790 shares; 2024Q4: 1,790 shares; 2025Q1: 1,790 shares; 2025Q2: 1,790 shares; 2025Q3: 1,790 shares 1,790$366K0.08%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 3,060 shares; 2025Q1: 3,060 shares; 2025Q2: 3,090 shares; 2025Q3: 3,062 shares 3,062$364K0.08%-28Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,436 shares; 2024Q4: 6,621 shares; 2025Q1: 6,288 shares; 2025Q2: 6,373 shares; 2025Q3: 6,487 shares 6,487$351K0.08%+114Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,401 shares; 2024Q4: 3,396 shares; 2025Q1: 2,859 shares; 2025Q2: 2,474 shares; 2025Q3: 2,286 shares 2,286$351K0.08%-188Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,506 shares; 2024Q4: 5,103 shares; 2025Q1: 5,070 shares; 2025Q2: 5,181 shares; 2025Q3: 5,293 shares 5,293$349K0.08%+112Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,310 shares; 2024Q4: 2,199 shares; 2025Q1: 2,199 shares; 2025Q2: 2,119 shares; 2025Q3: 2,119 shares 2,119$344K0.08%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,530 shares; 2024Q4: 5,537 shares; 2025Q1: 7,501 shares; 2025Q2: 6,665 shares; 2025Q3: 6,666 shares 6,666$344K0.08%+1Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,721 shares; 2024Q4: 4,221 shares; 2025Q1: 4,221 shares; 2025Q2: 4,221 shares; 2025Q3: 4,221 shares 4,221$314K0.07%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,139 shares; 2024Q4: 12,087 shares; 2025Q1: 11,835 shares; 2025Q2: 11,835 shares; 2025Q3: 11,478 shares 11,478$302K0.07%-357Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714 shares; 2024Q4: 721 shares; 2025Q1: 722 shares; 2025Q2: 722 shares; 2025Q3: 666 shares 666$290K0.06%-56Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,847 shares; 2024Q4: 2,807 shares; 2025Q1: 2,807 shares; 2025Q2: 2,807 shares; 2025Q3: 2,807 shares 2,807$290K0.06%0Timeline
SCHFSCHWAB STRATEGIC 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: 11,395 shares 11,395$265K0.06%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,585 shares; 2024Q4: 8,060 shares; 2025Q1: 8,060 shares; 2025Q2: 8,060 shares; 2025Q3: 8,060 shares 8,060$259K0.06%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,716 shares; 2024Q4: 5,751 shares; 2025Q1: 5,751 shares; 2025Q2: 5,851 shares; 2025Q3: 4,283 shares 4,283$257K0.06%-1,568Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,640 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,070 shares; 2025Q3: 1,070 shares 1,070$241K0.05%0Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,805 shares; 2024Q4: 11,805 shares; 2025Q1: 11,805 shares; 2025Q2: 11,805 shares; 2025Q3: 11,805 shares 11,805$239K0.05%0
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743 shares; 2024Q4: 728 shares; 2025Q1: 730 shares; 2025Q2: 758 shares; 2025Q3: 775 shares 775$235K0.05%+17Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363 shares; 2024Q4: 312 shares; 2025Q1: 277 shares; 2025Q2: 308 shares; 2025Q3: 306 shares 306$234K0.05%-2Timeline
BXBLACKSTONE 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: 1,299 shares 1,299$222K0.05%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355 shares; 2024Q4: 1,504 shares; 2025Q1: 1,397 shares; 2025Q2: 1,386 shares; 2025Q3: 1,182 shares 1,182$220K0.05%-204Timeline
RIVNRIVIAN AUTOMOTIVE 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: 14,094 shares; 2025Q2: 14,594 shares; 2025Q3: 14,969 shares 14,969$220K0.05%+375Timeline
IWDISHARES 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: 1,028 shares 1,028$209K0.05%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811 shares; 2024Q4: 811 shares; 2025Q1: 811 shares; 2025Q2: 811 shares; 2025Q3: 673 shares 673$207K0.05%-138Timeline
NIONIO 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: 11,500 shares 11,500$87.6K0.02%newTimeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly 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: 10,000 shares; 2025Q3: 10,000 shares 10,000$30.6K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
UBERUBER TECHNOLOGIES INC2,263$211Kshares
BRBROADRIDGE FINL SOLUTIONS IN824$200Kshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM10,091$140Kshares

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 0001767384-25-000002 base2025-10-24acceptance time not in the bulk data set