Skip to content
Disclosery

COLUMBIA ADVISORY PARTNERS LLC

Follow

13F filer, CIK 1808179, SPOKANE, WA

COLUMBIA ADVISORY PARTNERS LLC reported $144,599,816 across 90 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 62.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001808179-25-000008

Period
2025-09-30
Reported value
$145M
Holdings
90
Top 10 weight
62.86%
New
16
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BUFBadded+41,633$1.49M
BUFFadded+18,138$886K
SFLRadded+23,653$852K
FTCSnew+8,658$811K
BALTnew+15,090$495K

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
GBILreduced-11,950-$1.2M
LMBSreduced-7,466-$372K
SCHGreduced-11,619-$371K
LQDHreduced-3,434-$321K
PPGexited-2,800-$318K

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 0001808179-25-000008, largest first. % of portfolio is the value over $144,599,816, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189,978 shares; 2025Q1: 224,965 shares; 2025Q2: 265,543 shares; 2025Q3: 265,336 shares 265,336$23.6M16.32%-207Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 265,558 shares; 2025Q1: 311,564 shares; 2025Q2: 366,689 shares; 2025Q3: 362,017 shares 362,017$20.8M14.36%-4,672Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,213 shares; 2024Q4: 365,881 shares; 2025Q1: 370,061 shares; 2025Q2: 361,582 shares; 2025Q3: 358,145 shares 358,145$9.78M6.76%-3,437Timeline
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 156,323 shares; 2025Q1: 140,589 shares; 2025Q2: 161,567 shares; 2025Q3: 160,572 shares 160,572$8.39M5.8%-995Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119,225 shares; 2025Q1: 140,501 shares; 2025Q2: 165,954 shares; 2025Q3: 164,747 shares 164,747$7.83M5.41%-1,207Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,196 shares; 2024Q4: 42,363 shares; 2025Q1: 41,311 shares; 2025Q2: 37,777 shares; 2025Q3: 36,791 shares 36,791$6.42M4.44%-986Timeline
MTUMISHARES 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: 13,631 shares; 2025Q2: 15,882 shares; 2025Q3: 15,927 shares 15,927$4.08M2.82%+45Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,539 shares; 2025Q1: 57,892 shares; 2025Q2: 77,703 shares; 2025Q3: 78,461 shares 78,461$3.92M2.71%+758Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,470 shares; 2024Q4: 37,400 shares; 2025Q1: 89,150 shares; 2025Q2: 94,962 shares; 2025Q3: 92,382 shares 92,382$3.39M2.34%-2,580Timeline
BUFBINNOVATOR ETFS 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: 34,176 shares; 2025Q3: 75,809 shares 75,809$2.71M1.87%+41,633Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,788 shares; 2024Q4: 27,449 shares; 2025Q1: 37,515 shares; 2025Q2: 31,910 shares; 2025Q3: 28,476 shares 28,476$2.66M1.84%-3,434Timeline
IUSGISHARES 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: 14,656 shares; 2025Q3: 14,656 shares 14,656$2.41M1.67%0Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,549 shares; 2024Q4: 111,298 shares; 2025Q1: 141,398 shares; 2025Q2: 132,670 shares; 2025Q3: 129,498 shares 129,498$2.03M1.41%-3,172Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,050 shares; 2024Q4: 36,208 shares; 2025Q1: 35,773 shares; 2025Q2: 33,485 shares; 2025Q3: 42,340 shares 42,340$1.88M1.3%+8,855Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,010 shares; 2024Q4: 55,801 shares; 2025Q1: 56,722 shares; 2025Q2: 54,186 shares; 2025Q3: 71,451 shares 71,451$1.8M1.24%+17,265Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,190 shares; 2024Q4: 56,229 shares; 2025Q1: 52,884 shares; 2025Q2: 52,486 shares; 2025Q3: 62,263 shares 62,263$1.61M1.12%+9,777Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,439 shares; 2024Q4: 12,972 shares; 2025Q1: 60,967 shares; 2025Q2: 56,560 shares; 2025Q3: 53,475 shares 53,475$1.58M1.1%-3,085Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,952 shares; 2024Q4: 7,345 shares; 2025Q1: 5,829 shares; 2025Q2: 5,454 shares; 2025Q3: 4,730 shares 4,730$1.55M1.07%-724Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,789 shares; 2024Q4: 5,526 shares; 2025Q1: 5,384 shares; 2025Q2: 5,800 shares; 2025Q3: 6,074 shares 6,074$1.55M1.07%+274Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,904 shares; 2024Q4: 42,645 shares; 2025Q1: 35,052 shares; 2025Q2: 26,945 shares; 2025Q3: 26,260 shares 26,260$1.51M1.04%-685Timeline
BUFFINNOVATOR ETFS 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: 12,104 shares; 2025Q3: 30,242 shares 30,242$1.48M1.02%+18,138Timeline
SFLRINNOVATOR ETFS 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: 16,967 shares; 2025Q3: 40,620 shares 40,620$1.46M1.01%+23,653Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,571 shares; 2024Q4: 1,525 shares; 2025Q1: 1,573 shares; 2025Q2: 1,523 shares; 2025Q3: 1,523 shares 1,523$1.41M0.98%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006 shares; 2024Q4: 1,084 shares; 2025Q1: 3,200 shares; 2025Q2: 3,072 shares; 2025Q3: 2,795 shares 2,795$1.41M0.97%-277Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,046 shares; 2024Q4: 2,728 shares; 2025Q1: 3,007 shares; 2025Q2: 3,028 shares; 2025Q3: 2,578 shares 2,578$1.34M0.92%-450Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,590 shares; 2024Q4: 6,005 shares; 2025Q1: 6,210 shares; 2025Q2: 6,196 shares; 2025Q3: 5,773 shares 5,773$1.27M0.88%-423Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,002 shares; 2024Q4: 73,158 shares; 2025Q1: 53,051 shares; 2025Q2: 23,281 shares; 2025Q3: 20,370 shares 20,370$1.17M0.81%-2,911Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,524 shares; 2024Q4: 8,974 shares; 2025Q1: 15,804 shares; 2025Q2: 15,804 shares; 2025Q3: 24,077 shares 24,077$1.11M0.77%+8,273Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,905 shares; 2024Q4: 19,813 shares; 2025Q1: 29,125 shares; 2025Q2: 31,730 shares; 2025Q3: 53,759 shares 53,759$981K0.68%+22,029Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,602 shares; 2024Q4: 53,258 shares; 2025Q1: 52,038 shares; 2025Q2: 40,620 shares; 2025Q3: 36,333 shares 36,333$947K0.66%-4,287Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,177 shares; 2024Q4: 26,636 shares; 2025Q1: 27,062 shares; 2025Q2: 25,832 shares; 2025Q3: 18,366 shares 18,366$914K0.63%-7,466Timeline
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: 6,447 shares; 2024Q4: 6,493 shares; 2025Q1: 7,395 shares; 2025Q2: 11,723 shares; 2025Q3: 14,450 shares 14,450$825K0.57%+2,727Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,287 shares; 2024Q4: 13,511 shares; 2025Q1: 9,357 shares; 2025Q2: 5,375 shares; 2025Q3: 5,305 shares 5,305$818K0.57%-70Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly 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: 8,658 shares 8,658$811K0.56%newTimeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,267 shares; 2024Q4: 11,429 shares; 2025Q1: 11,301 shares; 2025Q2: 10,634 shares; 2025Q3: 10,133 shares 10,133$794K0.55%-501Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,143 shares; 2025Q1: 17,854 shares; 2025Q2: 18,429 shares; 2025Q3: 19,156 shares 19,156$728K0.5%+727Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,043 shares; 2024Q4: 41,861 shares; 2025Q1: 60,102 shares; 2025Q2: 30,449 shares; 2025Q3: 18,830 shares 18,830$601K0.42%-11,619Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 3,104 shares; 2025Q2: 2,813 shares; 2025Q3: 2,767 shares 2,767$597K0.41%-46Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,825 shares; 2024Q4: 4,523 shares; 2025Q1: 4,007 shares; 2025Q2: 3,890 shares; 2025Q3: 3,549 shares 3,549$594K0.41%-341Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,692 shares; 2024Q4: not reported; 2025Q1: 4,646 shares; 2025Q2: 4,715 shares; 2025Q3: 6,266 shares 6,266$575K0.4%+1,551Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329 shares; 2024Q4: not reported; 2025Q1: 1,264 shares; 2025Q2: 1,432 shares; 2025Q3: 1,650 shares 1,650$557K0.39%+218Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,821 shares; 2024Q4: 3,423 shares; 2025Q1: 2,555 shares; 2025Q2: 1,706 shares; 2025Q3: 1,572 shares 1,572$503K0.35%-134Timeline
BALTINNOVATOR ETFS 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: not reported; 2025Q3: 15,090 shares 15,090$495K0.34%newTimeline
AVUVAMERICAN 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: 4,910 shares 4,910$489K0.34%newTimeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,122 shares; 2024Q4: 52,679 shares; 2025Q1: 31,226 shares; 2025Q2: 16,099 shares; 2025Q3: 14,018 shares 14,018$468K0.32%-2,081Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,210 shares; 2025Q1: 4,285 shares; 2025Q2: 4,394 shares; 2025Q3: 4,142 shares 4,142$467K0.32%-252Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,680 shares; 2024Q4: 3,671 shares; 2025Q1: 3,671 shares; 2025Q2: 3,606 shares; 2025Q3: 3,347 shares 3,347$460K0.32%-259Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,892 shares; 2024Q4: 3,892 shares; 2025Q1: 3,035 shares; 2025Q2: 3,035 shares; 2025Q3: 5,408 shares 5,408$458K0.32%+2,373Timeline
IJRISHARES 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: 3,536 shares; 2025Q3: 3,536 shares 3,536$420K0.29%0Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,995 shares; 2025Q1: 7,761 shares; 2025Q2: 7,353 shares; 2025Q3: 8,008 shares 8,008$407K0.28%+655Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,084 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,946 shares 1,946$406K0.28%newTimeline
VPUVANGUARD WORLD FDQuarterly 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: 1,714 shares; 2025Q2: not reported; 2025Q3: 2,073 shares 2,073$393K0.27%newTimeline
NVDANVIDIA 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: 2,209 shares; 2025Q2: 2,645 shares; 2025Q3: 2,091 shares 2,091$390K0.27%-554Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,197 shares; 2024Q4: 24,812 shares; 2025Q1: 24,802 shares; 2025Q2: 22,543 shares; 2025Q3: 16,174 shares 16,174$387K0.27%-6,369Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,977 shares; 2024Q4: 6,977 shares; 2025Q1: 8,091 shares; 2025Q2: 7,998 shares; 2025Q3: 8,242 shares 8,242$378K0.26%+244Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 848 shares 848$377K0.26%newTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,204 shares 6,204$372K0.26%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,034 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,161 shares; 2025Q3: 3,399 shares 3,399$362K0.25%-762Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,297 shares; 2025Q1: 28,283 shares; 2025Q2: 17,539 shares; 2025Q3: 11,762 shares 11,762$342K0.24%-5,777Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,176 shares; 2024Q4: 16,348 shares; 2025Q1: 15,908 shares; 2025Q2: 15,886 shares; 2025Q3: 12,206 shares 12,206$341K0.24%-3,680Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,911 shares; 2025Q1: 793 shares; 2025Q2: not reported; 2025Q3: 1,090 shares 1,090$320K0.22%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,049 shares; 2024Q4: 7,911 shares; 2025Q1: 8,701 shares; 2025Q2: 8,699 shares; 2025Q3: 9,644 shares 9,644$305K0.21%+945Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,469 shares; 2025Q1: 1,455 shares; 2025Q2: 1,375 shares; 2025Q3: 1,197 shares 1,197$291K0.2%-178Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,843 shares; 2025Q3: 5,843 shares 5,843$289K0.2%0Timeline
FICSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,049 shares; 2025Q1: 12,406 shares; 2025Q2: 10,691 shares; 2025Q3: 7,496 shares 7,496$286K0.2%-3,195Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly 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: 7,604 shares; 2025Q2: 7,604 shares; 2025Q3: 7,600 shares 7,600$279K0.19%-4Timeline
MCDMCDONALDS 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: 876 shares; 2025Q2: 897 shares; 2025Q3: 901 shares 901$274K0.19%+4Timeline
FTRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,806 shares; 2024Q4: 29,642 shares; 2025Q1: 26,642 shares; 2025Q2: 25,341 shares; 2025Q3: 17,931 shares 17,931$272K0.19%-7,410Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,018 shares; 2024Q4: 18,459 shares; 2025Q1: 51,647 shares; 2025Q2: 33,633 shares; 2025Q3: 26,549 shares 26,549$270K0.19%-7,084Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,602 shares; 2024Q4: 1,506 shares; 2025Q1: 2,109 shares; 2025Q2: 1,980 shares; 2025Q3: 1,244 shares 1,244$268K0.19%-736Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly 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: 5,703 shares; 2025Q3: 5,975 shares 5,975$259K0.18%+272Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,236 shares; 2025Q2: 2,869 shares; 2025Q3: 2,874 shares 2,874$257K0.18%+5Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,226 shares; 2024Q4: 9,409 shares; 2025Q1: 9,501 shares; 2025Q2: 9,501 shares; 2025Q3: 6,692 shares 6,692$253K0.17%-2,809Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,084 shares 3,084$250K0.17%newTimeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,366 shares 4,366$248K0.17%newTimeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,964 shares; 2024Q4: 5,964 shares; 2025Q1: 6,362 shares; 2025Q2: 6,362 shares; 2025Q3: 4,984 shares 4,984$246K0.17%-1,378Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 1,005 shares 1,005$237K0.16%newTimeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,477 shares; 2024Q4: 14,864 shares; 2025Q1: 15,348 shares; 2025Q2: 15,348 shares; 2025Q3: 17,179 shares 17,179$235K0.16%+1,831Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,573 shares; 2024Q4: 9,573 shares; 2025Q1: 9,748 shares; 2025Q2: 9,732 shares; 2025Q3: 5,702 shares 5,702$232K0.16%-4,030Timeline
IVVISHARES 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: 336 shares; 2025Q3: 344 shares 344$230K0.16%+8Timeline
BUYWNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,907 shares; 2024Q4: 45,625 shares; 2025Q1: 32,226 shares; 2025Q2: 16,139 shares; 2025Q3: 15,980 shares 15,980$227K0.16%-159Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,462 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,142 shares 2,142$216K0.15%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,516 shares 1,516$214K0.15%newTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 2,312 shares 2,312$211K0.15%newTimeline
GBILGOLDMAN SACHS 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: 14,039 shares; 2025Q3: 2,089 shares 2,089$209K0.14%-11,950Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,192 shares 11,192$190K0.13%newTimeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,633 shares 12,633$190K0.13%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: not reported; 2025Q1: 15,685 shares; 2025Q2: 15,685 shares; 2025Q3: 15,685 shares 15,685$27.3K0.02%0Timeline
BCABBIOATLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,940 shares; 2024Q4: 26,070 shares; 2025Q1: 26,070 shares; 2025Q2: 26,070 shares; 2025Q3: 26,070 shares 26,070$17.9K0.01%0Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,420 shares; 2024Q4: 16,420 shares; 2025Q1: 36,530 shares; 2025Q2: 36,730 shares; 2025Q3: 36,730 shares 36,730$4.78K<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
PPGPPG INDS INC2,800$318Kshares
FMARFIRST TR EXCHNG TRADED FD VI5,204$233Kshares
SNOVFIRST TR EXCHNG TRADED FD VI10,100$233Kshares
FTSMFIRST TR EXCHANGE-TRADED FD3,856$231Kshares
RTXRTX CORPORATION1,406$205Kshares
PGXINVESCO EXCH TRADED FD TR II14,554$162Kshares

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 0001808179-25-000008 base2025-10-24acceptance time not in the bulk data set