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Clarus Wealth Advisors

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13F filer, CIK 1730149, PEORIA, AZ

Clarus Wealth Advisors reported $226,014,125 across 86 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-06. Its ten largest share positions make up 48.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001730149-25-000005

Period
2025-09-30
Reported value
$226M
Holdings
86
Top 10 weight
48.54%
New
8
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QTUMnew+13,781$1.52M
UBERnew+15,146$1.46M
BNDadded+6,090$453K
IBMnew+1,492$430K
MSFTadded+689$356K

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
FLOTexited-183,834-$9.35M
CARRexited-18,475-$1.38M
AJGexited-3,971-$1.25M
SOFIreduced-31,147-$786K
HOODreduced-3,929-$584K

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 0001730149-25-000005, largest first. % of portfolio is the value over $226,014,125, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 25,882 shares; 2024Q4: 27,780 shares; 2025Q1: 32,221 shares; 2025Q2: 32,868 shares; 2025Q3: 33,106 shares 33,106$22.2M9.8%+238Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,352 shares; 2024Q4: 47,000 shares; 2025Q1: 32,531 shares; 2025Q2: 54,989 shares; 2025Q3: 54,812 shares 54,812$22.1M9.79%-177Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,139 shares; 2024Q4: 31,520 shares; 2025Q1: 37,189 shares; 2025Q2: 37,543 shares; 2025Q3: 37,424 shares 37,424$10.7M4.71%-119Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,455 shares; 2024Q4: 101,029 shares; 2025Q1: 116,426 shares; 2025Q2: 118,100 shares; 2025Q3: 118,502 shares 118,502$9.33M4.13%+402Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,850 shares; 2024Q4: 105,715 shares; 2025Q1: 125,223 shares; 2025Q2: 130,726 shares; 2025Q3: 134,337 shares 134,337$8.84M3.91%+3,611Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,260 shares; 2024Q4: 50,980 shares; 2025Q1: 136,676 shares; 2025Q2: 138,262 shares; 2025Q3: 135,829 shares 135,829$8.57M3.79%-2,433Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,485 shares; 2024Q4: 14,525 shares; 2025Q1: 17,397 shares; 2025Q2: 17,126 shares; 2025Q3: 16,677 shares 16,677$8.03M3.55%-449Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,873 shares; 2024Q4: 37,936 shares; 2025Q1: 38,920 shares; 2025Q2: 31,889 shares; 2025Q3: 30,259 shares 30,259$7.81M3.45%-1,630Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,837 shares; 2024Q4: 141,380 shares; 2025Q1: 158,456 shares; 2025Q2: 117,881 shares; 2025Q3: 113,682 shares 113,682$6.57M2.91%-4,199Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,975 shares; 2024Q4: 57,214 shares; 2025Q1: 180,218 shares; 2025Q2: 69,727 shares; 2025Q3: 75,817 shares 75,817$5.63M2.49%+6,090Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,312 shares; 2024Q4: 19,910 shares; 2025Q1: 22,477 shares; 2025Q2: 23,700 shares; 2025Q3: 24,500 shares 24,500$5.09M2.25%+800Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,082 shares; 2024Q4: 8,551 shares; 2025Q1: 9,740 shares; 2025Q2: 18,790 shares; 2025Q3: 19,274 shares 19,274$4.9M2.17%+484Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,319 shares; 2024Q4: 81,334 shares; 2025Q1: 86,507 shares; 2025Q2: 88,250 shares; 2025Q3: 85,965 shares 85,965$4.79M2.12%-2,285Timeline
CALFPACER FDS 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: 103,409 shares; 2025Q2: 107,810 shares; 2025Q3: 106,010 shares 106,010$4.69M2.07%-1,800Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,079 shares; 2024Q4: 56,228 shares; 2025Q1: 52,576 shares; 2025Q2: 72,122 shares; 2025Q3: 75,081 shares 75,081$4.03M1.78%+2,959Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,296 shares; 2024Q4: 20,060 shares; 2025Q1: 23,540 shares; 2025Q2: 19,947 shares; 2025Q3: 19,251 shares 19,251$3.61M1.6%-696Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,930 shares; 2024Q4: 22,804 shares; 2025Q1: 22,635 shares; 2025Q2: 20,999 shares; 2025Q3: 21,293 shares 21,293$3.29M1.45%+294Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,924 shares; 2024Q4: 50,450 shares; 2025Q1: 60,334 shares; 2025Q2: 64,499 shares; 2025Q3: 65,420 shares 65,420$3.06M1.36%+921Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,426 shares; 2024Q4: 3,648 shares; 2025Q1: 4,365 shares; 2025Q2: 4,823 shares; 2025Q3: 5,512 shares 5,512$2.85M1.26%+689Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,057 shares; 2024Q4: 7,064 shares; 2025Q1: 6,098 shares; 2025Q2: 8,982 shares; 2025Q3: 8,510 shares 8,510$2.81M1.24%-472Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,147 shares; 2024Q4: 17,174 shares; 2025Q1: 16,391 shares; 2025Q2: 17,058 shares; 2025Q3: 16,113 shares 16,113$2.79M1.23%-945Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,034 shares; 2024Q4: 18,378 shares; 2025Q1: 21,550 shares; 2025Q2: 22,128 shares; 2025Q3: 23,547 shares 23,547$2.63M1.16%+1,419Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,380 shares; 2024Q4: 12,890 shares; 2025Q1: 21,533 shares; 2025Q2: 24,116 shares; 2025Q3: 25,411 shares 25,411$2.62M1.16%+1,295Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,198 shares; 2024Q4: 24,112 shares; 2025Q1: 26,618 shares; 2025Q2: 21,631 shares; 2025Q3: 21,824 shares 21,824$2.54M1.12%+193Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,997 shares; 2024Q4: 16,042 shares; 2025Q1: 17,063 shares; 2025Q2: 17,381 shares; 2025Q3: 17,582 shares 17,582$2.45M1.09%+201Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,647 shares; 2024Q4: 25,181 shares; 2025Q1: 24,356 shares; 2025Q2: 24,638 shares; 2025Q3: 25,398 shares 25,398$2.41M1.07%+760Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,447 shares; 2024Q4: 3,302 shares; 2025Q1: 4,674 shares; 2025Q2: 5,454 shares; 2025Q3: 5,531 shares 5,531$2.38M1.05%+77Timeline
HOODROBINHOOD MKTS 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: 21,681 shares; 2025Q2: 19,904 shares; 2025Q3: 15,975 shares 15,975$2.38M1.05%-3,929Timeline
XMESPDR SERIES 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: 25,218 shares; 2025Q3: 23,896 shares 23,896$2.33M1.03%-1,322Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,395 shares; 2024Q4: 11,442 shares; 2025Q1: 9,952 shares; 2025Q2: 9,586 shares; 2025Q3: 9,383 shares 9,383$2.26M1%-203Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,534 shares; 2024Q4: 37,452 shares; 2025Q1: 38,678 shares; 2025Q2: 39,235 shares; 2025Q3: 38,605 shares 38,605$2.09M0.93%-630Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,632 shares; 2024Q4: 7,764 shares; 2025Q1: 6,409 shares; 2025Q2: 5,868 shares; 2025Q3: 5,767 shares 5,767$2.06M0.91%-101Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,993 shares; 2024Q4: 7,212 shares; 2025Q1: 8,979 shares; 2025Q2: 7,681 shares; 2025Q3: 7,843 shares 7,843$1.87M0.83%+162Timeline
XLUSELECT SECTOR SPDR 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: 20,937 shares; 2025Q3: 20,769 shares 20,769$1.85M0.82%-168Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,013 shares; 2024Q4: 3,266 shares; 2025Q1: 4,090 shares; 2025Q2: 4,137 shares; 2025Q3: 4,268 shares 4,268$1.8M0.8%+131Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,236 shares; 2024Q4: 4,460 shares; 2025Q1: 5,827 shares; 2025Q2: 8,787 shares; 2025Q3: 7,311 shares 7,311$1.79M0.79%-1,476Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,586 shares; 2024Q4: 1,813 shares; 2025Q1: 1,988 shares; 2025Q2: 2,255 shares; 2025Q3: 2,523 shares 2,523$1.79M0.79%+268Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,877 shares; 2024Q4: 23,241 shares; 2025Q1: 22,132 shares; 2025Q2: 24,661 shares; 2025Q3: 24,626 shares 24,626$1.78M0.79%-35Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,249 shares; 2024Q4: 17,266 shares; 2025Q1: 15,836 shares; 2025Q2: 19,129 shares; 2025Q3: 19,397 shares 19,397$1.72M0.76%+268Timeline
NETCLOUDFLARE 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: 7,431 shares; 2025Q2: 7,761 shares; 2025Q3: 7,904 shares 7,904$1.71M0.76%+143Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,301 shares; 2024Q4: 18,314 shares; 2025Q1: 16,853 shares; 2025Q2: 18,909 shares; 2025Q3: 18,965 shares 18,965$1.7M0.75%+56Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,992 shares; 2024Q4: 13,330 shares; 2025Q1: 10,443 shares; 2025Q2: 11,159 shares; 2025Q3: 11,673 shares 11,673$1.69M0.75%+514Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,689 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,113 shares; 2025Q3: 9,968 shares 9,968$1.64M0.73%-145Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,812 shares; 2024Q4: 3,436 shares; 2025Q1: 4,199 shares; 2025Q2: 4,818 shares; 2025Q3: 4,874 shares 4,874$1.64M0.73%+56Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,628 shares; 2024Q4: 4,484 shares; 2025Q1: 5,473 shares; 2025Q2: 7,580 shares; 2025Q3: 7,371 shares 7,371$1.62M0.72%-209Timeline
NLRVANECK 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: 11,788 shares; 2025Q3: 11,331 shares 11,331$1.6M0.71%-457Timeline
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: 3,540 shares; 2025Q1: 4,232 shares; 2025Q2: 4,267 shares; 2025Q3: 4,409 shares 4,409$1.59M0.7%+142Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,732 shares; 2024Q4: 5,782 shares; 2025Q1: 5,553 shares; 2025Q2: 6,773 shares; 2025Q3: 7,628 shares 7,628$1.58M0.7%+855Timeline
QTUMETF SER SOLUTIONSQuarterly 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: 13,781 shares 13,781$1.52M0.67%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,802 shares; 2025Q1: 7,778 shares; 2025Q2: 10,376 shares; 2025Q3: 10,664 shares 10,664$1.51M0.67%+288Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,196 shares; 2024Q4: 10,696 shares; 2025Q1: 12,242 shares; 2025Q2: 14,698 shares; 2025Q3: 16,995 shares 16,995$1.49M0.66%+2,297Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,996 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,146 shares 15,146$1.46M0.65%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 962 shares; 2025Q1: 1,057 shares; 2025Q2: 1,276 shares; 2025Q3: 1,559 shares 1,559$1.43M0.63%+283Timeline
SOFISOFI TECHNOLOGIES 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: 70,935 shares; 2025Q2: 83,691 shares; 2025Q3: 52,544 shares 52,544$1.33M0.59%-31,147Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,022 shares; 2024Q4: 2,751 shares; 2025Q1: 2,561 shares; 2025Q2: 2,461 shares; 2025Q3: 2,335 shares 2,335$1.16M0.51%-126Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,304 shares; 2024Q4: 2,284 shares; 2025Q1: 2,286 shares; 2025Q2: 2,287 shares; 2025Q3: 2,289 shares 2,289$1.15M0.51%+2Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,541 shares; 2024Q4: 4,595 shares; 2025Q1: 9,011 shares; 2025Q2: 8,010 shares; 2025Q3: 7,528 shares 7,528$750K0.33%-482Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,135 shares; 2024Q4: 5,452 shares; 2025Q1: 9,757 shares; 2025Q2: 8,988 shares; 2025Q3: 9,251 shares 9,251$634K0.28%+263Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,384 shares; 2024Q4: 3,508 shares; 2025Q1: 6,843 shares; 2025Q2: 6,315 shares; 2025Q3: 6,828 shares 6,828$585K0.26%+513Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,232 shares; 2024Q4: 7,116 shares; 2025Q1: 3,332 shares; 2025Q2: 3,332 shares; 2025Q3: 3,332 shares 3,332$566K0.25%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,454 shares; 2025Q1: 4,197 shares; 2025Q2: 1,685 shares; 2025Q3: 1,763 shares 1,763$472K0.21%+78Timeline
IQQQPROSHARES 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: 10,062 shares; 2025Q3: 10,036 shares 10,036$444K0.2%-26Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,848 shares; 2024Q4: 1,579 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,492 shares 1,492$430K0.19%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441 shares; 2024Q4: 987 shares; 2025Q1: 1,485 shares; 2025Q2: 1,366 shares; 2025Q3: 1,278 shares 1,278$396K0.18%-88Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572 shares; 2024Q4: not reported; 2025Q1: 641 shares; 2025Q2: 574 shares; 2025Q3: 555 shares 555$315K0.14%-19Timeline
OKLOOKLO 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: 2,442 shares 2,442$311K0.14%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306 shares; 2024Q4: 1,791 shares; 2025Q1: 2,720 shares; 2025Q2: 1,130 shares; 2025Q3: 905 shares 905$306K0.14%-225Timeline
HCAHCA HEALTHCARE 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: 758 shares; 2025Q2: 693 shares; 2025Q3: 707 shares 707$304K0.13%+14Timeline
WMTWALMART 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: 3,100 shares; 2025Q2: 2,800 shares; 2025Q3: 2,834 shares 2,834$289K0.13%+34Timeline
WMWASTE MGMT INC DELQuarterly 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: 1,184 shares; 2025Q2: 1,101 shares; 2025Q3: 1,302 shares 1,302$286K0.13%+201Timeline
TRGPTARGA RES 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: 1,510 shares; 2025Q3: 1,713 shares 1,713$278K0.12%+203Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604 shares; 2024Q4: not reported; 2025Q1: 753 shares; 2025Q2: 686 shares; 2025Q3: 743 shares 743$275K0.12%+57Timeline
GSGOLDMAN SACHS GROUP 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: 480 shares; 2025Q2: 431 shares; 2025Q3: 348 shares 348$275K0.12%-83Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470 shares; 2024Q4: 470 shares; 2025Q1: 471 shares; 2025Q2: 362 shares; 2025Q3: 360 shares 360$272K0.12%-2Timeline
ORCLORACLE 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: 1,903 shares; 2025Q2: 1,459 shares; 2025Q3: 947 shares 947$271K0.12%-512Timeline
SYFSYNCHRONY FINANCIALQuarterly 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: 3,743 shares 3,743$267K0.12%newTimeline
KMIKINDER MORGAN INC DELQuarterly 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: 9,300 shares; 2025Q2: 9,300 shares; 2025Q3: 9,300 shares 9,300$265K0.12%0Timeline
CAHCARDINAL HEALTH 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: 1,706 shares 1,706$264K0.12%newTimeline
CVXCHEVRON 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: not reported; 2025Q3: 1,620 shares 1,620$249K0.11%newTimeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,702 shares; 2024Q4: 7,265 shares; 2025Q1: not reported; 2025Q2: 1,474 shares; 2025Q3: 1,474 shares 1,474$244K0.11%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240 shares; 2024Q4: 240 shares; 2025Q1: 240 shares; 2025Q2: 240 shares; 2025Q3: 240 shares 240$230K0.1%0Timeline
PYLDPIMCO 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: 14,392 shares; 2025Q2: 14,549 shares; 2025Q3: 8,284 shares 8,284$222K0.1%-6,265Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 1,957 shares; 2025Q1: 1,905 shares; 2025Q2: 1,910 shares; 2025Q3: 1,914 shares 1,914$217K0.1%+4Timeline
VVISA 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: 576 shares; 2025Q3: 576 shares 576$202K0.09%0Timeline
NVTSNAVITAS SEMICONDUCTOR 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: 14,490 shares 14,490$113K0.05%newTimeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,063 shares; 2025Q1: 41,150 shares; 2025Q2: 39,971 shares; 2025Q3: 39,971 shares 39,971$83.9K0.04%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
FLOTISHARES TR183,834$9.35Mshares
CARRCARRIER GLOBAL CORPORATION18,475$1.38Mshares
AJGGALLAGHER ARTHUR J & CO3,971$1.25Mshares
ARCCARES CAPITAL CORP11,880$266Kshares
DOVDOVER CORP1,409$265Kshares
TMUST-MOBILE US INC1,108$261Kshares
RSPINVESCO EXCHANGE TRADED FD T1,412$260Kshares
CCJCAMECO CORP3,424$246Kshares
HESS CORPHESS CORP1,551$233Kshares

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 0001730149-25-000005 base2025-10-06acceptance time not in the bulk data set