Skip to content
Disclosery

Clearwater Capital Advisors, LLC

Follow

13F filer, CIK 1690531, HOFFMAN ESTATES, IL

Clearwater Capital Advisors, LLC reported $1,173,570,876 across 168 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001690531-25-000007

Period
2025-09-30
Reported value
$1.17B
Holdings
168
Top 10 weight
56%
New
7
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVLVnew+205,475$14.8M
NEARadded+196,471$10.1M
IGSBadded+62,076$3.29M
BBAGadded+69,523$3.24M
SCHOadded+123,820$3.02M

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
SNSRreduced-247,856-$9.67M
ARKGreduced-186,910-$5.19M
GDXreduced-44,625-$3.41M
ARKKreduced-29,209-$2.52M
ARKFreduced-25,280-$1.44M

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 0001690531-25-000007, largest first. % of portfolio is the value over $1,173,570,876, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,408,636 shares; 2024Q4: 2,551,764 shares; 2025Q1: 2,613,800 shares; 2025Q2: 2,607,464 shares; 2025Q3: 2,803,935 shares 2,803,935$144M12.25%+196,471Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,346 shares; 2024Q4: 849,266 shares; 2025Q1: 867,214 shares; 2025Q2: 876,024 shares; 2025Q3: 887,226 shares 887,226$78.9M6.73%+11,202Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,998 shares; 2024Q4: 1,034,725 shares; 2025Q1: 1,060,880 shares; 2025Q2: 1,067,110 shares; 2025Q3: 1,062,921 shares 1,062,921$73.4M6.26%-4,189Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790,349 shares; 2024Q4: 1,830,271 shares; 2025Q1: 1,853,513 shares; 2025Q2: 1,843,707 shares; 2025Q3: 1,845,982 shares 1,845,982$66.3M5.65%+2,275Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,510 shares; 2024Q4: 2,447,588 shares; 2025Q1: 2,465,234 shares; 2025Q2: 2,461,950 shares; 2025Q3: 2,585,770 shares 2,585,770$63.1M5.38%+123,820Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,154 shares; 2024Q4: 1,071,230 shares; 2025Q1: 1,081,822 shares; 2025Q2: 1,085,960 shares; 2025Q3: 1,148,036 shares 1,148,036$60.9M5.19%+62,076Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,117 shares; 2024Q4: 944,762 shares; 2025Q1: 969,917 shares; 2025Q2: 972,272 shares; 2025Q3: 1,041,795 shares 1,041,795$48.6M4.14%+69,523Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,574 shares; 2024Q4: 1,115,010 shares; 2025Q1: 1,120,737 shares; 2025Q2: 1,109,294 shares; 2025Q3: 1,108,039 shares 1,108,039$47.4M4.04%-1,255Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,267 shares; 2024Q4: 723,979 shares; 2025Q1: 746,011 shares; 2025Q2: 755,493 shares; 2025Q3: 806,953 shares 806,953$40.2M3.42%+51,460Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,997 shares; 2024Q4: 447,434 shares; 2025Q1: 458,173 shares; 2025Q2: 466,151 shares; 2025Q3: 465,635 shares 465,635$34.6M2.95%-516Timeline
EMXCISHARES 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: 480,002 shares; 2025Q3: 483,564 shares 483,564$32.6M2.78%+3,562Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,386 shares; 2024Q4: 288,541 shares; 2025Q1: 296,532 shares; 2025Q2: 299,845 shares; 2025Q3: 321,673 shares 321,673$30.6M2.61%+21,828Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,752 shares; 2024Q4: 553,183 shares; 2025Q1: 425,246 shares; 2025Q2: 398,199 shares; 2025Q3: 353,574 shares 353,574$27M2.3%-44,625Timeline
AVXCAMERICAN CENTY 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: 401,189 shares; 2025Q3: 406,028 shares 406,028$24.3M2.07%+4,839Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,525 shares; 2024Q4: 846,320 shares; 2025Q1: 880,523 shares; 2025Q2: 891,227 shares; 2025Q3: 901,868 shares 901,868$23.8M2.02%+10,641Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,107 shares; 2024Q4: 542,868 shares; 2025Q1: 563,441 shares; 2025Q2: 600,161 shares; 2025Q3: 608,198 shares 608,198$17M1.45%+8,037Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,710 shares; 2024Q4: 167,944 shares; 2025Q1: 168,209 shares; 2025Q2: 157,077 shares; 2025Q3: 152,217 shares 152,217$16.2M1.38%-4,860Timeline
XCWISDOMTREE 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: 443,049 shares; 2025Q3: 450,788 shares 450,788$15.6M1.33%+7,739Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,262 shares; 2024Q4: 207,158 shares; 2025Q1: 209,251 shares; 2025Q2: 202,681 shares; 2025Q3: 196,969 shares 196,969$15M1.28%-5,712Timeline
AVLVAMERICAN CENTY 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: not reported; 2025Q3: 205,475 shares 205,475$14.8M1.27%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,766 shares; 2024Q4: 56,686 shares; 2025Q1: 56,070 shares; 2025Q2: 54,554 shares; 2025Q3: 52,991 shares 52,991$13.5M1.15%-1,563Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,298 shares; 2024Q4: 405,798 shares; 2025Q1: 424,693 shares; 2025Q2: 443,080 shares; 2025Q3: 450,132 shares 450,132$13.3M1.14%+7,052Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,417 shares; 2024Q4: 145,715 shares; 2025Q1: 141,661 shares; 2025Q2: 130,881 shares; 2025Q3: 130,387 shares 130,387$13.1M1.11%-494Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,197 shares; 2024Q4: 333,655 shares; 2025Q1: 347,938 shares; 2025Q2: 362,407 shares; 2025Q3: 363,840 shares 363,840$12.9M1.1%+1,433Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,436 shares; 2024Q4: 618,461 shares; 2025Q1: 600,519 shares; 2025Q2: 573,559 shares; 2025Q3: 571,935 shares 571,935$12.8M1.09%-1,624Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,744 shares; 2024Q4: 258,862 shares; 2025Q1: 263,957 shares; 2025Q2: 251,143 shares; 2025Q3: 225,863 shares 225,863$12.8M1.09%-25,280Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,886 shares; 2024Q4: 102,816 shares; 2025Q1: 105,989 shares; 2025Q2: 106,541 shares; 2025Q3: 107,148 shares 107,148$12M1.03%+607Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,394 shares; 2024Q4: 166,709 shares; 2025Q1: 171,741 shares; 2025Q2: 178,844 shares; 2025Q3: 179,989 shares 179,989$11.9M1.01%+1,145Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,277 shares; 2024Q4: 21,586 shares; 2025Q1: 21,560 shares; 2025Q2: 21,484 shares; 2025Q3: 21,322 shares 21,322$10.2M0.87%-162Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,682 shares; 2024Q4: 105,816 shares; 2025Q1: 107,885 shares; 2025Q2: 111,724 shares; 2025Q3: 126,438 shares 126,438$9.1M0.78%+14,714Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,274 shares; 2024Q4: 180,992 shares; 2025Q1: 190,534 shares; 2025Q2: 188,396 shares; 2025Q3: 187,171 shares 187,171$8.52M0.73%-1,225Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,641 shares; 2024Q4: 67,809 shares; 2025Q1: 71,176 shares; 2025Q2: 73,104 shares; 2025Q3: 73,775 shares 73,775$7.88M0.67%+671Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,041 shares; 2024Q4: 16,257 shares; 2025Q1: 15,701 shares; 2025Q2: 15,357 shares; 2025Q3: 15,032 shares 15,032$7.79M0.66%-325Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,007 shares; 2024Q4: 174,098 shares; 2025Q1: 185,915 shares; 2025Q2: 205,870 shares; 2025Q3: 209,951 shares 209,951$7.38M0.63%+4,081Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,666 shares; 2024Q4: 132,968 shares; 2025Q1: 138,722 shares; 2025Q2: 135,404 shares; 2025Q3: 141,722 shares 141,722$6.62M0.56%+6,318Timeline
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: 74,532 shares; 2024Q4: 73,876 shares; 2025Q1: 88,217 shares; 2025Q2: 94,272 shares; 2025Q3: 116,357 shares 116,357$5.87M0.5%+22,085Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,503 shares; 2024Q4: 65,720 shares; 2025Q1: 65,994 shares; 2025Q2: 64,075 shares; 2025Q3: 63,033 shares 63,033$4.84M0.41%-1,042Timeline
SNSRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,060 shares; 2024Q4: 354,273 shares; 2025Q1: 362,618 shares; 2025Q2: 371,198 shares; 2025Q3: 123,342 shares 123,342$4.81M0.41%-247,856Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,755 shares; 2024Q4: 55,050 shares; 2025Q1: 54,897 shares; 2025Q2: 53,709 shares; 2025Q3: 53,408 shares 53,408$4.65M0.4%-301Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,304 shares; 2024Q4: 31,126 shares; 2025Q1: 30,986 shares; 2025Q2: 31,008 shares; 2025Q3: 30,984 shares 30,984$4.04M0.34%-24Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,644 shares; 2024Q4: 191,688 shares; 2025Q1: 181,255 shares; 2025Q2: 169,008 shares; 2025Q3: 168,666 shares 168,666$3.93M0.33%-342Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,083 shares; 2024Q4: 17,698 shares; 2025Q1: 15,310 shares; 2025Q2: 16,370 shares; 2025Q3: 17,763 shares 17,763$3.31M0.28%+1,393Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,005 shares; 2024Q4: 11,559 shares; 2025Q1: 11,254 shares; 2025Q2: 11,529 shares; 2025Q3: 14,210 shares 14,210$3.12M0.27%+2,681Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,697 shares; 2024Q4: 72,946 shares; 2025Q1: 70,511 shares; 2025Q2: 64,323 shares; 2025Q3: 35,114 shares 35,114$3.03M0.26%-29,209Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,931 shares; 2024Q4: 3,778 shares; 2025Q1: 3,879 shares; 2025Q2: 4,427 shares; 2025Q3: 4,419 shares 4,419$2.96M0.25%-8Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,506 shares; 2024Q4: 26,502 shares; 2025Q1: 26,786 shares; 2025Q2: 27,970 shares; 2025Q3: 27,398 shares 27,398$2.89M0.25%-572Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,429 shares; 2024Q4: 39,161 shares; 2025Q1: 38,506 shares; 2025Q2: 36,149 shares; 2025Q3: 35,948 shares 35,948$2.87M0.24%-201Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,384 shares; 2024Q4: 49,081 shares; 2025Q1: 49,106 shares; 2025Q2: 53,979 shares; 2025Q3: 56,041 shares 56,041$2.84M0.24%+2,062Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,831 shares; 2024Q4: 72,299 shares; 2025Q1: 70,251 shares; 2025Q2: 66,681 shares; 2025Q3: 66,267 shares 66,267$2.72M0.23%-414Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,514 shares; 2024Q4: 107,823 shares; 2025Q1: 106,310 shares; 2025Q2: 105,862 shares; 2025Q3: 105,642 shares 105,642$2.64M0.22%-220Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,278 shares; 2024Q4: 117,154 shares; 2025Q1: 113,722 shares; 2025Q2: 105,121 shares; 2025Q3: 106,617 shares 106,617$2.48M0.21%+1,496Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,123 shares; 2024Q4: 63,782 shares; 2025Q1: 50,475 shares; 2025Q2: 37,563 shares; 2025Q3: 36,726 shares 36,726$2.38M0.2%-837Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,924 shares; 2024Q4: 157,905 shares; 2025Q1: 195,875 shares; 2025Q2: 263,717 shares; 2025Q3: 76,807 shares 76,807$2.13M0.18%-186,910Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,549 shares; 2024Q4: 846,419 shares; 2025Q1: 846,419 shares; 2025Q2: 846,419 shares; 2025Q3: 846,419 shares 846,419$2.08M0.18%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,585 shares; 2024Q4: 31,946 shares; 2025Q1: 34,308 shares; 2025Q2: 36,323 shares; 2025Q3: 39,748 shares 39,748$1.99M0.17%+3,425Timeline
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: 2,747 shares; 2024Q4: 2,529 shares; 2025Q1: 2,662 shares; 2025Q2: 2,699 shares; 2025Q3: 2,712 shares 2,712$1.81M0.15%+13Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,066 shares; 2025Q1: 31,165 shares; 2025Q2: 22,159 shares; 2025Q3: 22,420 shares 22,420$1.77M0.15%+261Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,962 shares; 2024Q4: 68,954 shares; 2025Q1: 68,954 shares; 2025Q2: 68,954 shares; 2025Q3: 68,954 shares 68,954$1.74M0.15%0
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,285 shares; 2024Q4: 5,043 shares; 2025Q1: 4,166 shares; 2025Q2: 4,177 shares; 2025Q3: 4,183 shares 4,183$1.69M0.14%+6Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,231 shares; 2024Q4: 18,325 shares; 2025Q1: 18,244 shares; 2025Q2: 18,244 shares; 2025Q3: 18,119 shares 18,119$1.52M0.13%-125Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,206 shares; 2024Q4: 34,136 shares; 2025Q1: 33,980 shares; 2025Q2: 33,359 shares; 2025Q3: 32,167 shares 32,167$1.49M0.13%-1,192Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,329 shares; 2024Q4: 2,148 shares; 2025Q1: 2,300 shares; 2025Q2: 2,381 shares; 2025Q3: 2,386 shares 2,386$1.43M0.12%+5Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,726 shares; 2024Q4: 4,308 shares; 2025Q1: 4,398 shares; 2025Q2: 4,382 shares; 2025Q3: 4,400 shares 4,400$1.39M0.12%+18Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,925 shares; 2024Q4: 23,549 shares; 2025Q1: 21,641 shares; 2025Q2: 21,881 shares; 2025Q3: 21,249 shares 21,249$1.39M0.12%-632Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503 shares; 2024Q4: 1,493 shares; 2025Q1: 1,439 shares; 2025Q2: 2,028 shares; 2025Q3: 1,869 shares 1,869$1.37M0.12%-159Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,972 shares; 2024Q4: 3,939 shares; 2025Q1: 2,929 shares; 2025Q2: 3,219 shares; 2025Q3: 2,946 shares 2,946$1.31M0.11%-273Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,937 shares; 2024Q4: 1,532 shares; 2025Q1: 1,546 shares; 2025Q2: 1,481 shares; 2025Q3: 3,962 shares 3,962$1.31M0.11%+2,481Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 1,372 shares; 2025Q1: 1,425 shares; 2025Q2: 1,373 shares; 2025Q3: 1,402 shares 1,402$1.3M0.11%+29Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,416 shares; 2024Q4: 3,233 shares; 2025Q1: 3,233 shares; 2025Q2: 3,213 shares; 2025Q3: 3,132 shares 3,132$1.26M0.11%-81Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,163 shares; 2024Q4: 7,769 shares; 2025Q1: 6,073 shares; 2025Q2: 7,256 shares; 2025Q3: 6,772 shares 6,772$1.24M0.11%-484Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,119 shares; 2024Q4: 12,615 shares; 2025Q1: 10,945 shares; 2025Q2: 10,196 shares; 2025Q3: 10,377 shares 10,377$1.23M0.11%+181Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,971 shares; 2024Q4: 32,669 shares; 2025Q1: 23,630 shares; 2025Q2: 24,168 shares; 2025Q3: 25,673 shares 25,673$1.21M0.1%+1,505Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,494 shares; 2024Q4: 12,198 shares; 2025Q1: 12,203 shares; 2025Q2: 12,213 shares; 2025Q3: 11,845 shares 11,845$1.17M0.1%-368Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,319 shares; 2024Q4: 38,470 shares; 2025Q1: 38,470 shares; 2025Q2: 36,655 shares; 2025Q3: 36,237 shares 36,237$1.16M0.1%-418Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,138 shares; 2024Q4: 3,898 shares; 2025Q1: 3,831 shares; 2025Q2: 3,831 shares; 2025Q3: 3,797 shares 3,797$1.12M0.1%-34Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,521 shares; 2024Q4: 10,521 shares; 2025Q1: 10,521 shares; 2025Q2: 10,521 shares; 2025Q3: 10,518 shares 10,518$1.09M0.09%-3Timeline
STOTSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,927 shares; 2024Q4: 24,857 shares; 2025Q1: 26,376 shares; 2025Q2: 23,577 shares; 2025Q3: 22,892 shares 22,892$1.08M0.09%-685Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,616 shares; 2024Q4: 167,256 shares; 2025Q1: 164,644 shares; 2025Q2: 16,220 shares; 2025Q3: 16,193 shares 16,193$1.07M0.09%-27Timeline
IDNAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,158 shares; 2024Q4: 84,242 shares; 2025Q1: 85,653 shares; 2025Q2: 67,128 shares; 2025Q3: 44,180 shares 44,180$1.04M0.09%-22,948Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,971 shares; 2024Q4: 10,058 shares; 2025Q1: 10,058 shares; 2025Q2: 9,951 shares; 2025Q3: 9,951 shares 9,951$997K0.08%0Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,586 shares; 2024Q4: 5,868 shares; 2025Q1: 5,849 shares; 2025Q2: 5,822 shares; 2025Q3: 5,754 shares 5,754$924K0.08%-68Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,526 shares; 2024Q4: 21,526 shares; 2025Q1: 21,526 shares; 2025Q2: 18,990 shares; 2025Q3: 18,990 shares 18,990$916K0.08%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,724 shares; 2025Q1: 11,745 shares; 2025Q2: 17,945 shares; 2025Q3: 17,947 shares 17,947$899K0.08%+2Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,399 shares; 2024Q4: 3,435 shares; 2025Q1: 3,504 shares; 2025Q2: 3,588 shares; 2025Q3: 3,647 shares 3,647$886K0.08%+59Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,224 shares; 2024Q4: 339,156 shares; 2025Q1: 348,132 shares; 2025Q2: 17,357 shares; 2025Q3: 15,601 shares 15,601$883K0.08%-1,756Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,009 shares; 2024Q4: 9,960 shares; 2025Q1: 9,813 shares; 2025Q2: 9,798 shares; 2025Q3: 9,773 shares 9,773$877K0.07%-25Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136 shares; 2024Q4: 1,136 shares; 2025Q1: 1,128 shares; 2025Q2: 1,134 shares; 2025Q3: 1,145 shares 1,145$874K0.07%+11Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,161 shares; 2024Q4: 693,214 shares; 2025Q1: 712,448 shares; 2025Q2: 28,747 shares; 2025Q3: 26,031 shares 26,031$869K0.07%-2,716Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605 shares; 2024Q4: 1,424 shares; 2025Q1: 1,644 shares; 2025Q2: 1,678 shares; 2025Q3: 1,689 shares 1,689$849K0.07%+11Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,351 shares; 2024Q4: 11,351 shares; 2025Q1: 11,351 shares; 2025Q2: 11,351 shares; 2025Q3: 11,351 shares 11,351$834K0.07%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,653 shares; 2024Q4: 11,414 shares; 2025Q1: 11,249 shares; 2025Q2: 9,802 shares; 2025Q3: 9,802 shares 9,802$813K0.07%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,637 shares; 2024Q4: 2,421 shares; 2025Q1: 2,421 shares; 2025Q2: 2,448 shares; 2025Q3: 2,443 shares 2,443$802K0.07%-5Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,222 shares; 2024Q4: 23,189 shares; 2025Q1: 23,179 shares; 2025Q2: 23,144 shares; 2025Q3: 23,050 shares 23,050$776K0.07%-94Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,332 shares; 2024Q4: 2,306 shares; 2025Q1: 2,310 shares; 2025Q2: 2,312 shares; 2025Q3: 2,338 shares 2,338$710K0.06%+26Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,170 shares; 2024Q4: 8,997 shares; 2025Q1: 8,997 shares; 2025Q2: 8,047 shares; 2025Q3: 8,047 shares 8,047$698K0.06%0Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,811 shares; 2024Q4: 10,811 shares; 2025Q1: 8,777 shares; 2025Q2: 8,179 shares; 2025Q3: 6,996 shares 6,996$693K0.06%-1,183Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,640 shares; 2024Q4: 13,640 shares; 2025Q1: 13,640 shares; 2025Q2: 13,640 shares; 2025Q3: 13,640 shares 13,640$687K0.06%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002 shares; 2024Q4: 891 shares; 2025Q1: 891 shares; 2025Q2: 891 shares; 2025Q3: 891 shares 891$665K0.06%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,608 shares; 2024Q4: 2,548 shares; 2025Q1: 2,601 shares; 2025Q2: 2,972 shares; 2025Q3: 2,683 shares 2,683$654K0.06%-289Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,934 shares; 2024Q4: 2,462 shares; 2025Q1: 2,472 shares; 2025Q2: 2,530 shares; 2025Q3: 2,284 shares 2,284$644K0.05%-246Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,134 shares; 2024Q4: 2,126 shares; 2025Q1: 2,147 shares; 2025Q2: 2,131 shares; 2025Q3: 2,104 shares 2,104$633K0.05%-27Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,433 shares; 2024Q4: 6,432 shares; 2025Q1: 6,396 shares; 2025Q2: 6,084 shares; 2025Q3: 6,082 shares 6,082$613K0.05%-2Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,580 shares; 2024Q4: 13,590 shares; 2025Q1: 13,590 shares; 2025Q2: 13,590 shares; 2025Q3: 13,590 shares 13,590$606K0.05%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,595 shares; 2024Q4: 3,395 shares; 2025Q1: 4,637 shares; 2025Q2: 4,637 shares; 2025Q3: 4,659 shares 4,659$605K0.05%+22Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,760 shares; 2024Q4: 3,237 shares; 2025Q1: 3,234 shares; 2025Q2: 3,221 shares; 2025Q3: 3,234 shares 3,234$600K0.05%+13Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,441 shares; 2024Q4: 2,416 shares; 2025Q1: 3,400 shares; 2025Q2: 3,401 shares; 2025Q3: 3,394 shares 3,394$580K0.05%-7Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,379 shares; 2024Q4: 4,196 shares; 2025Q1: 3,660 shares; 2025Q2: 3,647 shares; 2025Q3: 3,686 shares 3,686$566K0.05%+39Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572 shares; 2024Q4: 572 shares; 2025Q1: 575 shares; 2025Q2: 578 shares; 2025Q3: 580 shares 580$561K0.05%+2Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,503 shares; 2025Q1: 19,167 shares; 2025Q2: 18,812 shares; 2025Q3: 18,827 shares 18,827$552K0.05%+15Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,790 shares; 2024Q4: 11,794 shares; 2025Q1: 11,794 shares; 2025Q2: 11,709 shares; 2025Q3: 11,538 shares 11,538$551K0.05%-171Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,726 shares; 2024Q4: 6,586 shares; 2025Q1: 6,586 shares; 2025Q2: 6,578 shares; 2025Q3: 6,494 shares 6,494$541K0.05%-84Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,318 shares; 2024Q4: 12,318 shares; 2025Q1: 11,853 shares; 2025Q2: 10,933 shares; 2025Q3: 10,933 shares 10,933$537K0.05%0Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,676 shares; 2024Q4: 11,676 shares; 2025Q1: 11,476 shares; 2025Q2: 11,351 shares; 2025Q3: 11,351 shares 11,351$529K0.05%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,210 shares; 2024Q4: 6,669 shares; 2025Q1: 6,030 shares; 2025Q2: 5,575 shares; 2025Q3: 5,108 shares 5,108$514K0.04%-467Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829 shares; 2024Q4: 1,829 shares; 2025Q1: 1,818 shares; 2025Q2: 1,818 shares; 2025Q3: 1,818 shares 1,818$513K0.04%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567 shares; 2024Q4: 1,517 shares; 2025Q1: 1,517 shares; 2025Q2: 1,482 shares; 2025Q3: 1,482 shares 1,482$441K0.04%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,140 shares; 2024Q4: not reported; 2025Q1: 15,420 shares; 2025Q2: 15,440 shares; 2025Q3: 15,491 shares 15,491$437K0.04%+51Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,187 shares; 2024Q4: 10,613 shares; 2025Q1: 11,152 shares; 2025Q2: 11,277 shares; 2025Q3: 14,554 shares 14,554$434K0.04%+3,277Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,379 shares; 2024Q4: 4,379 shares; 2025Q1: 3,739 shares; 2025Q2: 2,511 shares; 2025Q3: 2,584 shares 2,584$419K0.04%+73Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,648 shares; 2024Q4: 2,422 shares; 2025Q1: 2,422 shares; 2025Q2: 2,438 shares; 2025Q3: 2,139 shares 2,139$416K0.04%-299Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,641 shares; 2024Q4: 323,840 shares; 2025Q1: 340,918 shares; 2025Q2: 12,758 shares; 2025Q3: 10,759 shares 10,759$408K0.03%-1,999Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,751 shares; 2024Q4: 7,817 shares; 2025Q1: 7,477 shares; 2025Q2: 7,676 shares; 2025Q3: 7,663 shares 7,663$400K0.03%-13Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,391 shares; 2024Q4: 3,606 shares; 2025Q1: 3,652 shares; 2025Q2: 3,577 shares; 2025Q3: 3,456 shares 3,456$396K0.03%-121Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656 shares; 2024Q4: 656 shares; 2025Q1: 656 shares; 2025Q2: 662 shares; 2025Q3: 662 shares 662$395K0.03%0Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,644 shares; 2025Q1: 8,991 shares; 2025Q2: 7,797 shares; 2025Q3: 7,764 shares 7,764$394K0.03%-33Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,795 shares; 2024Q4: 1,738 shares; 2025Q1: 1,648 shares; 2025Q2: 1,648 shares; 2025Q3: 1,678 shares 1,678$389K0.03%+30Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,126 shares; 2024Q4: 2,459 shares; 2025Q1: 2,591 shares; 2025Q2: 2,568 shares; 2025Q3: 2,570 shares 2,570$388K0.03%+2Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,026 shares; 2024Q4: 3,301 shares; 2025Q1: 3,301 shares; 2025Q2: 3,301 shares; 2025Q3: 3,301 shares 3,301$386K0.03%0Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,036 shares; 2024Q4: 6,729 shares; 2025Q1: 6,699 shares; 2025Q2: 6,478 shares; 2025Q3: 6,478 shares 6,478$385K0.03%0Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,248 shares; 2024Q4: 5,248 shares; 2025Q1: 5,248 shares; 2025Q2: 5,248 shares; 2025Q3: 5,248 shares 5,248$385K0.03%0Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,613 shares; 2024Q4: 131,586 shares; 2025Q1: 128,215 shares; 2025Q2: 9,380 shares; 2025Q3: 9,380 shares 9,380$382K0.03%0Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,207 shares; 2024Q4: 4,207 shares; 2025Q1: 4,207 shares; 2025Q2: 5,212 shares; 2025Q3: 5,212 shares 5,212$376K0.03%0Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,789 shares; 2024Q4: 3,629 shares; 2025Q1: 3,629 shares; 2025Q2: 3,129 shares; 2025Q3: 2,976 shares 2,976$372K0.03%-153Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,721 shares; 2024Q4: 5,745 shares; 2025Q1: 4,745 shares; 2025Q2: 5,250 shares; 2025Q3: 5,275 shares 5,275$361K0.03%+25Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,880 shares; 2024Q4: 6,829 shares; 2025Q1: 6,829 shares; 2025Q2: 6,829 shares; 2025Q3: 6,829 shares 6,829$346K0.03%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,414 shares; 2024Q4: 2,414 shares; 2025Q1: 2,384 shares; 2025Q2: 2,384 shares; 2025Q3: 2,384 shares 2,384$344K0.03%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038 shares; 2024Q4: 1,024 shares; 2025Q1: 1,006 shares; 2025Q2: 1,116 shares; 2025Q3: 1,121 shares 1,121$329K0.03%+5Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,980 shares; 2024Q4: 8,980 shares; 2025Q1: 8,980 shares; 2025Q2: 8,258 shares; 2025Q3: 8,258 shares 8,258$327K0.03%0Timeline
BINCBLACKROCK ETF TRUST IIQuarterly 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: 6,113 shares 6,113$325K0.03%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,838 shares; 2025Q1: not reported; 2025Q2: 3,828 shares; 2025Q3: 3,828 shares 3,828$321K0.03%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,743 shares; 2024Q4: 2,743 shares; 2025Q1: 2,741 shares; 2025Q2: 2,239 shares; 2025Q3: 2,262 shares 2,262$318K0.03%+23Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,113 shares; 2024Q4: 6,035 shares; 2025Q1: 6,032 shares; 2025Q2: 6,032 shares; 2025Q3: 5,933 shares 5,933$310K0.03%-99Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares 15,000$301K0.03%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908 shares; 2024Q4: 908 shares; 2025Q1: 929 shares; 2025Q2: 908 shares; 2025Q3: 921 shares 921$295K0.03%+13Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,131 shares; 2024Q4: 2,958 shares; 2025Q1: 3,058 shares; 2025Q2: 3,058 shares; 2025Q3: 3,075 shares 3,075$293K0.02%+17Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,156 shares; 2024Q4: 3,036 shares; 2025Q1: 3,036 shares; 2025Q2: 3,036 shares; 2025Q3: 3,036 shares 3,036$291K0.02%0Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,646 shares; 2024Q4: 3,446 shares; 2025Q1: 3,446 shares; 2025Q2: 3,446 shares; 2025Q3: 3,446 shares 3,446$286K0.02%0Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: 2,464 shares; 2025Q1: 2,464 shares; 2025Q2: 2,391 shares; 2025Q3: 2,464 shares 2,464$280K0.02%+73Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,324 shares; 2024Q4: not reported; 2025Q1: 7,695 shares; 2025Q2: 6,225 shares; 2025Q3: 6,226 shares 6,226$274K0.02%+1Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,914 shares; 2024Q4: 1,914 shares; 2025Q1: 1,914 shares; 2025Q2: 1,851 shares; 2025Q3: 1,914 shares 1,914$270K0.02%+63Timeline
MUMICRON TECHNOLOGY 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: 1,599 shares 1,599$268K0.02%newTimeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,410 shares; 2024Q4: 6,995 shares; 2025Q1: 6,528 shares; 2025Q2: 6,009 shares; 2025Q3: 5,482 shares 5,482$251K0.02%-527Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,997 shares; 2024Q4: 4,884 shares; 2025Q1: 3,775 shares; 2025Q2: 2,027 shares; 2025Q3: 2,027 shares 2,027$251K0.02%0Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,322 shares; 2024Q4: 3,818 shares; 2025Q1: not reported; 2025Q2: 3,818 shares; 2025Q3: 3,818 shares 3,818$250K0.02%0Timeline
BITBBITWISE BITCOIN 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: 3,885 shares; 2025Q3: 3,886 shares 3,886$242K0.02%+1Timeline
EVRGEVERGY 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: 3,074 shares; 2025Q2: 3,074 shares; 2025Q3: 3,074 shares 3,074$234K0.02%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,180 shares; 2024Q4: not reported; 2025Q1: 5,180 shares; 2025Q2: 5,180 shares; 2025Q3: 5,180 shares 5,180$233K0.02%0Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,966 shares; 2024Q4: 11,966 shares; 2025Q1: 11,966 shares; 2025Q2: 11,597 shares; 2025Q3: 10,937 shares 10,937$230K0.02%-660Timeline
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: not reported; 2025Q3: 365 shares 365$224K0.02%newTimeline
WTAIWISDOMTREE 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: 7,773 shares 7,773$222K0.02%newTimeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$219K0.02%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386 shares; 2024Q4: 1,060 shares; 2025Q1: 1,060 shares; 2025Q2: 1,045 shares; 2025Q3: 971 shares 971$210K0.02%-74Timeline
DLSWISDOMTREE 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: 2,600 shares 2,600$207K0.02%newTimeline
ABTABBOTT LABORATORIESQuarterly 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: 1,532 shares 1,532$205K0.02%newTimeline
EMREMERSON ELEC 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: 1,535 shares; 2025Q3: 1,535 shares 1,535$201K0.02%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,635 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,474 shares; 2025Q3: 2,295 shares 2,295$200K0.02%-179Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares 12,500$129K0.01%0Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,139 shares; 2024Q4: 27,139 shares; 2025Q1: 25,019 shares; 2025Q2: 27,319 shares; 2025Q3: 27,319 shares 27,319$42.9K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
EESWISDOMTREE TR4,230$216Kshares
CRWDCROWDSTRIKE HLDGS INC396$202Kshares

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 0001690531-25-000007 base2025-11-14acceptance time not in the bulk data set