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Consilium Wealth Advisory, LLC

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13F filer, CIK 1904906, FRISCO, TX

Consilium Wealth Advisory, LLC reported $259,217,957 across 95 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-20. Its ten largest share positions make up 53.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000119

Period
2025-09-30
Reported value
$259M
Holdings
95
Top 10 weight
53.98%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBITnew+70,072$4.55M
DFAIadded+45,226$1.64M
BMYnew+20,555$927K
ORCLnew+3,049$858K
AORadded+11,641$749K

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
FTNTexited-10,651-$1.13M
CRMexited-3,675-$1M
ISRGexited-1,794-$975K
WFCreduced-9,846-$825K
NVDAreduced-3,721-$694K

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 0002085853-25-000119, largest first. % of portfolio is the value over $259,217,957, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,180 shares; 2024Q4: 501,571 shares; 2025Q1: 514,340 shares; 2025Q2: 525,893 shares; 2025Q3: 571,119 shares 571,119$20.8M8.01%+45,226Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,186 shares; 2024Q4: 306,626 shares; 2025Q1: 294,703 shares; 2025Q2: 299,617 shares; 2025Q3: 311,258 shares 311,258$20M7.73%+11,641Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,315 shares; 2024Q4: 6,167 shares; 2025Q1: 6,944 shares; 2025Q2: 45,713 shares; 2025Q3: 45,598 shares 45,598$19.2M7.42%-115Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,705 shares; 2024Q4: 72,597 shares; 2025Q1: 71,321 shares; 2025Q2: 70,813 shares; 2025Q3: 69,249 shares 69,249$17.6M6.8%-1,564Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,278 shares; 2024Q4: 171,018 shares; 2025Q1: 176,425 shares; 2025Q2: 176,928 shares; 2025Q3: 167,082 shares 167,082$14M5.4%-9,846Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,338 shares; 2024Q4: 87,412 shares; 2025Q1: 67,760 shares; 2025Q2: 72,108 shares; 2025Q3: 68,387 shares 68,387$12.8M4.92%-3,721Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,668 shares; 2025Q1: 30,550 shares; 2025Q2: 31,329 shares; 2025Q3: 31,930 shares 31,930$10.5M4.04%+601Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,934 shares; 2024Q4: 348,220 shares; 2025Q1: 345,656 shares; 2025Q2: 359,978 shares; 2025Q3: 357,096 shares 357,096$9.41M3.63%-2,882Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,251 shares; 2024Q4: 15,134 shares; 2025Q1: 15,021 shares; 2025Q2: 14,986 shares; 2025Q3: 15,748 shares 15,748$8.16M3.15%+762Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,293 shares; 2025Q1: 88,994 shares; 2025Q2: 89,994 shares; 2025Q3: 95,288 shares 95,288$7.44M2.87%+5,294Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,849 shares; 2024Q4: 105,898 shares; 2025Q1: 101,278 shares; 2025Q2: 105,572 shares; 2025Q3: 108,729 shares 108,729$7.41M2.86%+3,157Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,011 shares; 2024Q4: 58,994 shares; 2025Q1: 63,381 shares; 2025Q2: 64,657 shares; 2025Q3: 65,322 shares 65,322$5.76M2.22%+665Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,466 shares; 2024Q4: 25,037 shares; 2025Q1: 24,959 shares; 2025Q2: 23,911 shares; 2025Q3: 23,365 shares 23,365$5.13M1.98%-546Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,997 shares; 2024Q4: 23,892 shares; 2025Q1: 20,235 shares; 2025Q2: 18,567 shares; 2025Q3: 20,649 shares 20,649$5.02M1.94%+2,082Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,778 shares; 2025Q1: 57,705 shares; 2025Q2: 58,606 shares; 2025Q3: 62,801 shares 62,801$4.96M1.91%+4,195Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,621 shares; 2024Q4: 6,184 shares; 2025Q1: 6,190 shares; 2025Q2: 6,895 shares; 2025Q3: 6,630 shares 6,630$4.87M1.88%-265Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 70,072 shares 70,072$4.55M1.76%newTimeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,683 shares; 2024Q4: 98,104 shares; 2025Q1: 84,215 shares; 2025Q2: 92,966 shares; 2025Q3: 93,663 shares 93,663$4.46M1.72%+697Timeline
IWMISHARES 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: 16,453 shares; 2025Q3: 18,072 shares 18,072$4.37M1.69%+1,619Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,295 shares; 2024Q4: 17,232 shares; 2025Q1: 12,432 shares; 2025Q2: 12,929 shares; 2025Q3: 12,390 shares 12,390$4.09M1.58%-539Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,883 shares; 2024Q4: 78,417 shares; 2025Q1: 77,958 shares; 2025Q2: 65,453 shares; 2025Q3: 74,521 shares 74,521$3.94M1.52%+9,068Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,234 shares; 2024Q4: 10,963 shares; 2025Q1: 10,920 shares; 2025Q2: 10,960 shares; 2025Q3: 12,167 shares 12,167$3.84M1.48%+1,207Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,307 shares; 2024Q4: 11,310 shares; 2025Q1: 11,033 shares; 2025Q2: 11,500 shares; 2025Q3: 9,815 shares 9,815$2.95M1.14%-1,685Timeline
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: 2,910 shares; 2024Q4: 2,905 shares; 2025Q1: 2,912 shares; 2025Q2: 4,440 shares; 2025Q3: 4,418 shares 4,418$2.94M1.14%-22Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,982 shares; 2024Q4: 3,200 shares; 2025Q1: 3,337 shares; 2025Q2: 3,032 shares; 2025Q3: 3,395 shares 3,395$2.59M1%+363Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,818 shares; 2024Q4: 23,310 shares; 2025Q1: 23,321 shares; 2025Q2: 22,217 shares; 2025Q3: 21,863 shares 21,863$2.25M0.87%-354Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,439 shares; 2024Q4: 158,463 shares; 2025Q1: 121,055 shares; 2025Q2: 85,362 shares; 2025Q3: 80,240 shares 80,240$2.24M0.86%-5,122Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,397 shares; 2024Q4: 5,361 shares; 2025Q1: 3,241 shares; 2025Q2: 3,186 shares; 2025Q3: 2,944 shares 2,944$1.81M0.7%-242Timeline
RTXRTX 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: 5,583 shares; 2025Q2: 6,777 shares; 2025Q3: 9,195 shares 9,195$1.54M0.59%+2,418Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,798 shares; 2024Q4: 25,793 shares; 2025Q1: 25,099 shares; 2025Q2: 15,839 shares; 2025Q3: 14,930 shares 14,930$1.52M0.58%-909Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,852 shares; 2024Q4: 36,381 shares; 2025Q1: 48,548 shares; 2025Q2: 36,781 shares; 2025Q3: 37,095 shares 37,095$1.49M0.57%+314Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,564 shares; 2024Q4: 1,573 shares; 2025Q1: 1,536 shares; 2025Q2: 1,572 shares; 2025Q3: 1,556 shares 1,556$1.44M0.56%-16Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,066 shares; 2024Q4: 14,125 shares; 2025Q1: 16,775 shares; 2025Q2: 16,961 shares; 2025Q3: 16,703 shares 16,703$1.38M0.53%-258Timeline
AMATAPPLIED MATLS 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: 6,851 shares; 2025Q3: 6,568 shares 6,568$1.34M0.52%-283Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,822 shares; 2024Q4: 4,821 shares; 2025Q1: 5,216 shares; 2025Q2: 5,170 shares; 2025Q3: 5,171 shares 5,171$1.26M0.49%+1Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,715 shares; 2024Q4: 2,709 shares; 2025Q1: 2,681 shares; 2025Q2: 2,761 shares; 2025Q3: 2,401 shares 2,401$1.21M0.47%-360Timeline
KKRKKR & CO 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: 4,446 shares; 2025Q2: 9,301 shares; 2025Q3: 8,668 shares 8,668$1.13M0.43%-633Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,013 shares; 2024Q4: 3,570 shares; 2025Q1: 4,773 shares; 2025Q2: 3,964 shares; 2025Q3: 3,971 shares 3,971$1.12M0.43%+7Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,279 shares; 2024Q4: 12,216 shares; 2025Q1: 13,346 shares; 2025Q2: 13,466 shares; 2025Q3: 11,279 shares 11,279$1.1M0.42%-2,187Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,961 shares; 2025Q2: 11,024 shares; 2025Q3: 11,082 shares 11,082$1.09M0.42%+58Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,431 shares; 2024Q4: 3,508 shares; 2025Q1: 4,068 shares; 2025Q2: 7,667 shares; 2025Q3: 9,449 shares 9,449$1.04M0.4%+1,782Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,744 shares; 2024Q4: 3,744 shares; 2025Q1: 3,822 shares; 2025Q2: 7,455 shares; 2025Q3: 7,557 shares 7,557$1.01M0.39%+102Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,136 shares; 2024Q4: 5,119 shares; 2025Q1: 8,294 shares; 2025Q2: 5,288 shares; 2025Q3: 5,258 shares 5,258$975K0.38%-30Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,348 shares; 2024Q4: 15,799 shares; 2025Q1: 15,978 shares; 2025Q2: 16,232 shares; 2025Q3: 16,531 shares 16,531$951K0.37%+299Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,678 shares; 2024Q4: 1,674 shares; 2025Q1: 1,693 shares; 2025Q2: 1,683 shares; 2025Q3: 1,638 shares 1,638$931K0.36%-45Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,454 shares; 2025Q3: 5,100 shares 5,100$930K0.36%-354Timeline
BMYBRISTOL-MYERS SQUIBB 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: not reported; 2025Q3: 20,555 shares 20,555$927K0.36%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,339 shares; 2024Q4: 5,326 shares; 2025Q1: 5,407 shares; 2025Q2: 5,375 shares; 2025Q3: 5,375 shares 5,375$899K0.35%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,490 shares; 2024Q4: 34,470 shares; 2025Q1: 34,470 shares; 2025Q2: 34,470 shares; 2025Q3: 34,470 shares 34,470$886K0.34%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,537 shares; 2024Q4: 7,974 shares; 2025Q1: 7,737 shares; 2025Q2: not reported; 2025Q3: 3,049 shares 3,049$858K0.33%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,427 shares; 2025Q3: 2,506 shares 2,506$856K0.33%+79Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,349 shares; 2024Q4: 6,088 shares; 2025Q1: 6,041 shares; 2025Q2: 5,222 shares; 2025Q3: 5,457 shares 5,457$847K0.33%+235Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,403 shares; 2025Q1: 1,403 shares; 2025Q2: 1,363 shares; 2025Q3: 1,363 shares 1,363$835K0.32%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,426 shares; 2024Q4: 4,895 shares; 2025Q1: 5,177 shares; 2025Q2: 2,618 shares; 2025Q3: 2,348 shares 2,348$811K0.31%-270Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,924 shares; 2024Q4: 16,924 shares; 2025Q1: 16,924 shares; 2025Q2: 16,924 shares; 2025Q3: 16,924 shares 16,924$779K0.3%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,416 shares; 2024Q4: 2,416 shares; 2025Q1: 2,416 shares; 2025Q2: 2,416 shares; 2025Q3: 2,416 shares 2,416$773K0.3%0Timeline
EFAISHARES 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: 8,100 shares; 2025Q3: 8,100 shares 8,100$756K0.29%0Timeline
BONDPIMCO 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: 7,975 shares; 2025Q3: 7,975 shares 7,975$744K0.29%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,510 shares 3,510$705K0.27%newTimeline
NFLXNETFLIX INC.Quarterly 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: 534 shares; 2025Q2: 557 shares; 2025Q3: 555 shares 555$665K0.26%-2Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,254 shares; 2024Q4: 1,342 shares; 2025Q1: 1,320 shares; 2025Q2: 1,335 shares; 2025Q3: 1,385 shares 1,385$658K0.25%+50Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 100 shares; 2025Q1: 99 shares; 2025Q2: 100 shares; 2025Q3: 121 shares 121$652K0.25%+21Timeline
BABOEING 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: 3,410 shares; 2025Q2: 3,233 shares; 2025Q3: 2,933 shares 2,933$633K0.24%-300Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140 shares; 2024Q4: 1,048 shares; 2025Q1: 1,028 shares; 2025Q2: 1,007 shares; 2025Q3: 980 shares 980$588K0.23%-27Timeline
AMDADVANCED MICRO DEVICES 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: 3,301 shares; 2025Q3: 3,592 shares 3,592$581K0.22%+291Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,633 shares; 2024Q4: 9,633 shares; 2025Q1: 9,933 shares; 2025Q2: 9,933 shares; 2025Q3: 9,936 shares 9,936$513K0.2%+3Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,201 shares; 2024Q4: 4,205 shares; 2025Q1: 4,249 shares; 2025Q2: 3,933 shares; 2025Q3: 3,579 shares 3,579$512K0.2%-354Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079 shares; 2024Q4: 1,081 shares; 2025Q1: 1,100 shares; 2025Q2: 1,081 shares; 2025Q3: 1,068 shares 1,068$510K0.2%-13Timeline
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: 6,067 shares; 2025Q3: 6,067 shares 6,067$493K0.19%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,096 shares; 2025Q2: 3,096 shares; 2025Q3: 3,196 shares 3,196$491K0.19%+100Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,540 shares; 2025Q1: 3,540 shares; 2025Q2: 3,540 shares; 2025Q3: 3,540 shares 3,540$474K0.18%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,401 shares; 2024Q4: 5,275 shares; 2025Q1: 2,112 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$463K0.18%0Timeline
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: 7,872 shares; 2024Q4: 7,872 shares; 2025Q1: 7,872 shares; 2025Q2: 7,872 shares; 2025Q3: 7,911 shares 7,911$452K0.17%+39Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301 shares; 2024Q4: 1,301 shares; 2025Q1: 1,334 shares; 2025Q2: 1,334 shares; 2025Q3: 1,397 shares 1,397$425K0.16%+63Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 2,485 shares; 2025Q1: 2,506 shares; 2025Q2: 2,507 shares; 2025Q3: 2,507 shares 2,507$422K0.16%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,802 shares; 2024Q4: 1,488 shares; 2025Q1: 1,473 shares; 2025Q2: 862 shares; 2025Q3: 906 shares 906$367K0.14%+44Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,730 shares; 2024Q4: 10,730 shares; 2025Q1: 10,730 shares; 2025Q2: 10,730 shares; 2025Q3: 10,730 shares 10,730$336K0.13%0Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,774 shares; 2024Q4: 4,774 shares; 2025Q1: 4,774 shares; 2025Q2: 4,774 shares; 2025Q3: 4,774 shares 4,774$327K0.13%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,220 shares; 2025Q2: 1,220 shares; 2025Q3: 1,220 shares 1,220$318K0.12%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966 shares; 2024Q4: 959 shares; 2025Q1: 958 shares; 2025Q2: 893 shares; 2025Q3: 828 shares 828$310K0.12%-65Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,154 shares; 2024Q4: 26,689 shares; 2025Q1: not reported; 2025Q2: 9,200 shares; 2025Q3: 12,718 shares 12,718$296K0.11%+3,518Timeline
EEMISHARES 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: 5,155 shares; 2025Q3: 5,500 shares 5,500$294K0.11%+345Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,315 shares; 2024Q4: 4,369 shares; 2025Q1: 3,638 shares; 2025Q2: 3,638 shares; 2025Q3: 3,638 shares 3,638$286K0.11%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares 16,000$275K0.11%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,380 shares; 2024Q4: 11,489 shares; 2025Q1: 11,489 shares; 2025Q2: 11,165 shares; 2025Q3: 11,165 shares 11,165$271K0.1%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 590 shares; 2025Q1: 598 shares; 2025Q2: 590 shares; 2025Q3: 590 shares 590$270K0.1%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819 shares; 2024Q4: 819 shares; 2025Q1: 778 shares; 2025Q2: 778 shares; 2025Q3: 778 shares 778$258K0.1%0Timeline
SGOVISHARES 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: 2,022 shares; 2025Q3: 2,558 shares 2,558$258K0.1%+536Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,750 shares; 2025Q3: 9,750 shares 9,750$249K0.1%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265 shares; 2024Q4: 265 shares; 2025Q1: 269 shares; 2025Q2: 269 shares; 2025Q3: 269 shares 269$248K0.1%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660 shares; 2024Q4: 1,320 shares; 2025Q1: 1,344 shares; 2025Q2: 1,308 shares; 2025Q3: 1,191 shares 1,191$243K0.09%-117Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,175 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares 1,150$242K0.09%0Timeline
ALLEALLEGION PLCQuarterly 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$215K0.08%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,657 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,741 shares 2,741$207K0.08%newTimeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$198K0.08%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
FTNTFORTINET INC10,651$1.13Mshares
CRMSALESFORCE INC3,675$1Mshares
ISRGINTUITIVE SURGICAL INC1,794$975Kshares
XOMEXXON MOBIL CORP5,403$582Kshares
GLDSPDR GOLD TR1,381$421Kshares
ADPAUTOMATIC DATA PROCESSING IN666$205Kshares

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 0002085853-25-000119 base2025-10-20acceptance time not in the bulk data set