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Compass Advisory Group LLC

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13F filer, CIK 1720292, MELVILLE, NY

Compass Advisory Group LLC reported $356,301,277 across 82 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 62.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001302

Period
2025-09-30
Reported value
$356M
Holdings
82
Top 10 weight
62.66%
New
7
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PJULadded+489,079$22.3M
VTadded+148,775$20.5M
IJULadded+403,208$13.2M
KJULadded+422,445$13.1M
VCSHadded+84,823$6.78M

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
PBJAreduced-748,602-$22.5M
SCHBreduced-498,110-$12.8M
IJANreduced-325,105-$11.4M
KJANreduced-261,039-$10.5M
MOATreduced-60,848-$6.03M

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 0001951757-25-001302, largest first. % of portfolio is the value over $356,301,277, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,479 shares; 2024Q4: 2,335,715 shares; 2025Q1: 2,340,131 shares; 2025Q2: 2,433,631 shares; 2025Q3: 1,935,521 shares 1,935,521$49.8M13.97%-498,110Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,459 shares; 2024Q4: 31,879 shares; 2025Q1: 43,895 shares; 2025Q2: 37,206 shares; 2025Q3: 185,981 shares 185,981$25.6M7.19%+148,775Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,465 shares; 2024Q4: 654,883 shares; 2025Q1: 699,626 shares; 2025Q2: 694,363 shares; 2025Q3: 753,513 shares 753,513$24.7M6.94%+59,150Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,997 shares; 2024Q4: 22,777 shares; 2025Q1: 21,087 shares; 2025Q2: 24,012 shares; 2025Q3: 513,091 shares 513,091$23.4M6.57%+489,079Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,269 shares; 2024Q4: 615,069 shares; 2025Q1: 650,988 shares; 2025Q2: 681,674 shares; 2025Q3: 707,937 shares 707,937$21M5.89%+26,263Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,930 shares; 2024Q4: 60,572 shares; 2025Q1: 60,026 shares; 2025Q2: 62,796 shares; 2025Q3: 62,879 shares 62,879$20.7M5.81%+83Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,895 shares; 2024Q4: 363,085 shares; 2025Q1: 357,157 shares; 2025Q2: 397,740 shares; 2025Q3: 408,326 shares 408,326$17.9M5.02%+10,586Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,019 shares; 2024Q4: 46,859 shares; 2025Q1: 46,084 shares; 2025Q2: 46,084 shares; 2025Q3: 468,529 shares 468,529$14.5M4.07%+422,445Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,859 shares; 2024Q4: 12,859 shares; 2025Q1: 12,329 shares; 2025Q2: 12,329 shares; 2025Q3: 415,537 shares 415,537$13.6M3.81%+403,208Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,514 shares; 2024Q4: 13,559 shares; 2025Q1: 63,931 shares; 2025Q2: 66,614 shares; 2025Q3: 151,437 shares 151,437$12.1M3.4%+84,823Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,153 shares; 2024Q4: 488,924 shares; 2025Q1: 536,845 shares; 2025Q2: 541,364 shares; 2025Q3: 280,325 shares 280,325$11.3M3.17%-261,039Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,942 shares; 2024Q4: 169,021 shares; 2025Q1: 167,743 shares; 2025Q2: 145,052 shares; 2025Q3: 173,508 shares 173,508$9.87M2.77%+28,456Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,429 shares; 2024Q4: 349,351 shares; 2025Q1: 337,950 shares; 2025Q2: 395,844 shares; 2025Q3: 396,655 shares 396,655$9.23M2.59%+811Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,393 shares; 2024Q4: 435,562 shares; 2025Q1: 498,423 shares; 2025Q2: 508,549 shares; 2025Q3: 183,444 shares 183,444$6.46M1.81%-325,105Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,628 shares; 2024Q4: 25,059 shares; 2025Q1: 26,281 shares; 2025Q2: 30,911 shares; 2025Q3: 30,814 shares 30,814$6.45M1.81%-97Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,814 shares; 2024Q4: 170,792 shares; 2025Q1: 191,748 shares; 2025Q2: 195,254 shares; 2025Q3: 178,194 shares 178,194$5.69M1.6%-17,060Timeline
PBJAPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 760,421 shares; 2025Q1: 907,713 shares; 2025Q2: 912,419 shares; 2025Q3: 163,817 shares 163,817$4.93M1.38%-748,602Timeline
JANWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,544 shares; 2024Q4: 128,663 shares; 2025Q1: 128,366 shares; 2025Q2: 122,585 shares; 2025Q3: 121,229 shares 121,229$4.38M1.23%-1,356Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,281 shares; 2024Q4: 18,605 shares; 2025Q1: 18,034 shares; 2025Q2: 20,152 shares; 2025Q3: 20,964 shares 20,964$3.93M1.1%+812Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,026 shares; 2024Q4: 92,630 shares; 2025Q1: 61,525 shares; 2025Q2: 72,660 shares; 2025Q3: 77,868 shares 77,868$3.9M1.09%+5,208Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,258 shares; 2024Q4: 5,272 shares; 2025Q1: 5,811 shares; 2025Q2: 5,961 shares; 2025Q3: 5,738 shares 5,738$3.52M0.99%-223Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,252 shares; 2024Q4: 9,155 shares; 2025Q1: 9,120 shares; 2025Q2: 13,449 shares; 2025Q3: 13,479 shares 13,479$3.43M0.96%+30Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,167 shares; 2024Q4: 63,167 shares; 2025Q1: 65,522 shares; 2025Q2: 72,939 shares; 2025Q3: 72,939 shares 72,939$3.34M0.94%0Timeline
PBJLPGIM ROCK 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: 111,200 shares 111,200$3.27M0.92%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,958 shares; 2024Q4: 107,003 shares; 2025Q1: 105,601 shares; 2025Q2: 104,795 shares; 2025Q3: 103,876 shares 103,876$3.02M0.85%-919Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,472 shares; 2024Q4: 73,564 shares; 2025Q1: 74,414 shares; 2025Q2: 68,314 shares; 2025Q3: 68,514 shares 68,514$2.88M0.81%+200Timeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,727 shares; 2024Q4: 71,227 shares; 2025Q1: 69,833 shares; 2025Q2: 69,363 shares; 2025Q3: 68,048 shares 68,048$2.61M0.73%-1,315Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,667 shares; 2024Q4: 32,461 shares; 2025Q1: 33,681 shares; 2025Q2: 34,008 shares; 2025Q3: 35,517 shares 35,517$2.53M0.71%+1,509Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,550 shares; 2025Q1: 86,552 shares; 2025Q2: 85,099 shares; 2025Q3: 24,251 shares 24,251$2.4M0.67%-60,848Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,332 shares; 2024Q4: 64,556 shares; 2025Q1: 64,245 shares; 2025Q2: 76,396 shares; 2025Q3: 75,902 shares 75,902$2.12M0.59%-494Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,952 shares; 2024Q4: 23,023 shares; 2025Q1: 23,178 shares; 2025Q2: 23,197 shares; 2025Q3: 23,124 shares 23,124$2.07M0.58%-73Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,262 shares; 2024Q4: 3,151 shares; 2025Q1: 3,202 shares; 2025Q2: 4,135 shares; 2025Q3: 4,262 shares 4,262$2.05M0.57%+127Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,674 shares; 2024Q4: 30,688 shares; 2025Q1: 33,850 shares; 2025Q2: 32,158 shares; 2025Q3: 33,682 shares 33,682$1.82M0.51%+1,524Timeline
JULWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,261 shares; 2024Q4: 46,591 shares; 2025Q1: 46,441 shares; 2025Q2: 46,441 shares; 2025Q3: 45,781 shares 45,781$1.76M0.49%-660Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,511 shares; 2024Q4: 17,511 shares; 2025Q1: 24,581 shares; 2025Q2: 23,986 shares; 2025Q3: 23,986 shares 23,986$1.38M0.39%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: 2,681 shares; 2024Q4: 2,581 shares; 2025Q1: 2,665 shares; 2025Q2: 2,682 shares; 2025Q3: 2,685 shares 2,685$1.35M0.38%+3Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,215 shares; 2024Q4: 8,243 shares; 2025Q1: 10,529 shares; 2025Q2: 10,226 shares; 2025Q3: 10,248 shares 10,248$1.31M0.37%+22Timeline
APRWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,804 shares; 2024Q4: 35,804 shares; 2025Q1: 35,804 shares; 2025Q2: 35,804 shares; 2025Q3: 35,804 shares 35,804$1.23M0.34%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,465 shares; 2024Q4: 50,003 shares; 2025Q1: 49,839 shares; 2025Q2: 44,500 shares; 2025Q3: 42,934 shares 42,934$1.13M0.32%-1,566Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,280 shares; 2024Q4: 18,196 shares; 2025Q1: 23,358 shares; 2025Q2: 17,779 shares; 2025Q3: 18,361 shares 18,361$1.07M0.3%+582Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,697 shares; 2024Q4: 1,698 shares; 2025Q1: 1,717 shares; 2025Q2: 1,790 shares; 2025Q3: 1,712 shares 1,712$1.03M0.29%-78Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,957 shares; 2024Q4: 3,957 shares; 2025Q1: 4,327 shares; 2025Q2: 4,137 shares; 2025Q3: 4,468 shares 4,468$981K0.28%+331Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,969 shares; 2024Q4: 24,537 shares; 2025Q1: 24,681 shares; 2025Q2: 29,529 shares; 2025Q3: 29,261 shares 29,261$972K0.27%-268Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,417 shares; 2024Q4: 29,172 shares; 2025Q1: 29,206 shares; 2025Q2: 26,510 shares; 2025Q3: 26,528 shares 26,528$963K0.27%+18Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,089 shares; 2024Q4: 3,092 shares; 2025Q1: 3,704 shares; 2025Q2: 3,671 shares; 2025Q3: 5,048 shares 5,048$942K0.26%+1,377Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,177 shares; 2024Q4: 26,087 shares; 2025Q1: 25,276 shares; 2025Q2: 25,136 shares; 2025Q3: 24,348 shares 24,348$936K0.26%-788Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,993 shares; 2024Q4: 34,993 shares; 2025Q1: 28,643 shares; 2025Q2: 27,343 shares; 2025Q3: 27,343 shares 27,343$935K0.26%0Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,844 shares; 2024Q4: 21,283 shares; 2025Q1: 20,596 shares; 2025Q2: 20,538 shares; 2025Q3: 20,238 shares 20,238$853K0.24%-300Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856 shares; 2024Q4: 856 shares; 2025Q1: 941 shares; 2025Q2: 976 shares; 2025Q3: 1,118 shares 1,118$821K0.23%+142Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,356 shares; 2024Q4: 4,740 shares; 2025Q1: 4,800 shares; 2025Q2: 5,885 shares; 2025Q3: 3,211 shares 3,211$794K0.22%-2,674Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144 shares; 2024Q4: 1,144 shares; 2025Q1: 1,398 shares; 2025Q2: 1,470 shares; 2025Q3: 1,473 shares 1,473$763K0.21%+3Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,375 shares; 2024Q4: 8,375 shares; 2025Q1: 7,875 shares; 2025Q2: 7,875 shares; 2025Q3: 7,875 shares 7,875$752K0.21%0Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,558 shares; 2024Q4: 21,533 shares; 2025Q1: 20,677 shares; 2025Q2: 20,541 shares; 2025Q3: 20,541 shares 20,541$678K0.19%0Timeline
VCITVANGUARD 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: 7,262 shares; 2025Q2: 8,144 shares; 2025Q3: 7,780 shares 7,780$654K0.18%-364Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,678 shares; 2024Q4: 16,755 shares; 2025Q1: 15,453 shares; 2025Q2: 13,888 shares; 2025Q3: 14,888 shares 14,888$639K0.18%+1,000Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,787 shares; 2024Q4: 15,197 shares; 2025Q1: 14,817 shares; 2025Q2: 14,567 shares; 2025Q3: 14,427 shares 14,427$622K0.17%-140Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,867 shares; 2024Q4: 12,436 shares; 2025Q1: 11,428 shares; 2025Q2: 11,449 shares; 2025Q3: 11,471 shares 11,471$532K0.15%+22Timeline
EOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,650 shares; 2024Q4: 16,650 shares; 2025Q1: 16,650 shares; 2025Q2: 16,650 shares; 2025Q3: 16,650 shares 16,650$518K0.15%0Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,840 shares; 2024Q4: 12,840 shares; 2025Q1: 12,840 shares; 2025Q2: 12,840 shares; 2025Q3: 12,840 shares 12,840$493K0.14%0Timeline
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: 6,489 shares; 2024Q4: 6,517 shares; 2025Q1: 6,545 shares; 2025Q2: 6,577 shares; 2025Q3: 6,612 shares 6,612$486K0.14%+35Timeline
DFAUDIMENSIONAL 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: 10,605 shares; 2025Q2: 10,605 shares; 2025Q3: 10,605 shares 10,605$485K0.14%0Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,309 shares; 2024Q4: 21,309 shares; 2025Q1: 21,309 shares; 2025Q2: 19,834 shares; 2025Q3: 16,019 shares 16,019$482K0.14%-3,815Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564 shares; 2024Q4: 565 shares; 2025Q1: 566 shares; 2025Q2: 566 shares; 2025Q3: 567 shares 567$423K0.12%+1Timeline
AVGOBROADCOM 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: 1,215 shares 1,215$401K0.11%newTimeline
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: 871 shares 871$387K0.11%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,552 shares; 2024Q4: 4,859 shares; 2025Q1: 4,890 shares; 2025Q2: 4,874 shares; 2025Q3: 4,924 shares 4,924$385K0.11%+50Timeline
PBFRPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,280 shares; 2025Q1: 11,280 shares; 2025Q2: 12,022 shares; 2025Q3: 13,447 shares 13,447$385K0.11%+1,425Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,417 shares; 2024Q4: 13,336 shares; 2025Q1: 13,182 shares; 2025Q2: 14,258 shares; 2025Q3: 13,984 shares 13,984$382K0.11%-274Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,311 shares; 2024Q4: 9,311 shares; 2025Q1: 9,226 shares; 2025Q2: 9,226 shares; 2025Q3: 9,226 shares 9,226$354K0.1%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,062 shares; 2025Q1: not reported; 2025Q2: 1,406 shares; 2025Q3: 1,406 shares 1,406$342K0.1%0Timeline
IOCTINNOVATOR 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: 13,289 shares; 2025Q2: 16,539 shares; 2025Q3: 9,749 shares 9,749$333K0.09%-6,790Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,746 shares; 2024Q4: 1,746 shares; 2025Q1: 1,746 shares; 2025Q2: 1,120 shares; 2025Q3: 1,120 shares 1,120$330K0.09%0Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,940 shares; 2024Q4: 7,940 shares; 2025Q1: 7,690 shares; 2025Q2: 7,690 shares; 2025Q3: 7,690 shares 7,690$327K0.09%0Timeline
SCISERVICE CORP INTLQuarterly 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: 3,648 shares; 2025Q3: 3,633 shares 3,633$302K0.08%-15Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209 shares; 2024Q4: 1,368 shares; 2025Q1: 1,375 shares; 2025Q2: 1,375 shares; 2025Q3: 1,381 shares 1,381$299K0.08%+6Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,135 shares; 2025Q1: 1,137 shares; 2025Q2: 1,140 shares; 2025Q3: 1,120 shares 1,120$291K0.08%-20Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127 shares; 2024Q4: 1,085 shares; 2025Q1: 1,091 shares; 2025Q2: 1,097 shares; 2025Q3: 1,103 shares 1,103$236K0.07%+6Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,824 shares; 2025Q1: 1,832 shares; 2025Q2: 1,839 shares; 2025Q3: 1,774 shares 1,774$233K0.07%-65Timeline
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: 367 shares; 2024Q4: 364 shares; 2025Q1: 364 shares; 2025Q2: not reported; 2025Q3: 341 shares 341$228K0.06%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,288 shares 1,288$226K0.06%newTimeline
NAPRINNOVATOR 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: 3,890 shares 3,890$205K0.06%newTimeline
NJANINNOVATOR 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: 3,782 shares 3,782$201K0.06%newTimeline

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 0001951757-25-001302 base2025-11-06acceptance time not in the bulk data set