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Copley Financial Group, Inc.

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13F filer, CIK 2045258, SAN DIEGO, CA

Copley Financial Group, Inc. reported $146,168,677 across 105 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-18. Its ten largest share positions make up 61.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002045258-25-000006

Period
2025-09-30
Reported value
$146M
Holdings
105
Top 10 weight
61.49%
New
27
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UYLDnew+36,320$1.86M
PSFFadded+50,483$1.6M
NREFadded+75,918$1.08M
SIVRadded+16,627$740K
PALLadded+5,958$680K

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
ULSTexited-49,348-$2.01M
PPLTexited-11,361-$1.4M
GLDMreduced-9,970-$762K
IGTRreduced-21,552-$569K
CAHexited-3,358-$564K

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 0002045258-25-000006, largest first. % of portfolio is the value over $146,168,677, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,395 shares; 2024Q4: 348,364 shares; 2025Q1: 343,315 shares; 2025Q2: 301,629 shares; 2025Q3: 295,463 shares 295,463$18.6M12.74%-6,166Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,400 shares; 2024Q4: 570,841 shares; 2025Q1: 561,576 shares; 2025Q2: 505,572 shares; 2025Q3: 492,758 shares 492,758$12.7M8.71%-12,814Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,666 shares; 2024Q4: 185,956 shares; 2025Q1: 191,753 shares; 2025Q2: 184,277 shares; 2025Q3: 188,794 shares 188,794$10.8M7.42%+4,517Timeline
PSFFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,158 shares; 2024Q4: 49,250 shares; 2025Q1: 92,608 shares; 2025Q2: 242,083 shares; 2025Q3: 292,566 shares 292,566$9.24M6.32%+50,483Timeline
ECOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,749 shares; 2024Q4: 172,330 shares; 2025Q1: 179,887 shares; 2025Q2: 330,766 shares; 2025Q3: 351,816 shares 351,816$8.6M5.88%+21,050Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,685 shares; 2024Q4: 124,022 shares; 2025Q1: 122,517 shares; 2025Q2: 118,533 shares; 2025Q3: 108,563 shares 108,563$8.3M5.68%-9,970Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,910 shares; 2024Q4: 75,710 shares; 2025Q1: 76,507 shares; 2025Q2: 73,117 shares; 2025Q3: 73,658 shares 73,658$7.3M4.99%+541Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,936 shares; 2024Q4: 208,346 shares; 2025Q1: 216,469 shares; 2025Q2: 193,787 shares; 2025Q3: 198,809 shares 198,809$6.85M4.69%+5,022Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,078 shares; 2024Q4: 86,533 shares; 2025Q1: 86,171 shares; 2025Q2: 85,297 shares; 2025Q3: 101,924 shares 101,924$4.53M3.1%+16,627Timeline
BUYWNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,078 shares; 2024Q4: 152,650 shares; 2025Q1: 148,868 shares; 2025Q2: 181,453 shares; 2025Q3: 200,067 shares 200,067$2.84M1.94%+18,614Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,336 shares; 2024Q4: 49,027 shares; 2025Q1: 42,944 shares; 2025Q2: 39,864 shares; 2025Q3: 37,017 shares 37,017$1.86M1.27%-2,847Timeline
UYLDANGEL OAK FUNDS 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: 36,320 shares 36,320$1.86M1.27%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,058 shares; 2024Q4: 8,246 shares; 2025Q1: 9,555 shares; 2025Q2: 18,231 shares; 2025Q3: 20,062 shares 20,062$1.84M1.26%+1,831Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,968 shares; 2025Q1: 9,997 shares; 2025Q2: 10,090 shares; 2025Q3: 16,048 shares 16,048$1.83M1.25%+5,958Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,045 shares; 2024Q4: 3,777 shares; 2025Q1: 3,777 shares; 2025Q2: 3,777 shares; 2025Q3: 3,777 shares 3,777$1.8M1.23%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,363 shares; 2025Q1: 3,363 shares; 2025Q2: 3,363 shares; 2025Q3: 3,363 shares 3,363$1.68M1.15%0Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,654 shares; 2024Q4: not reported; 2025Q1: 11,051 shares; 2025Q2: 37,916 shares; 2025Q3: 113,834 shares 113,834$1.61M1.1%+75,918Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127 shares; 2024Q4: 2,088 shares; 2025Q1: 2,040 shares; 2025Q2: 2,147 shares; 2025Q3: 2,497 shares 2,497$1.5M1.03%+350Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,933 shares; 2024Q4: 3,066 shares; 2025Q1: 3,202 shares; 2025Q2: 2,994 shares; 2025Q3: 2,797 shares 2,797$1.45M0.99%-197Timeline
IGTRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,602 shares; 2024Q4: 98,050 shares; 2025Q1: 81,315 shares; 2025Q2: 64,484 shares; 2025Q3: 42,932 shares 42,932$1.13M0.78%-21,552Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,751 shares; 2024Q4: 5,452 shares; 2025Q1: 5,433 shares; 2025Q2: 4,939 shares; 2025Q3: 4,593 shares 4,593$1.12M0.77%-346Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,570 shares; 2024Q4: 6,180 shares; 2025Q1: 6,285 shares; 2025Q2: 5,932 shares; 2025Q3: 5,779 shares 5,779$1.08M0.74%-153Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,527 shares; 2024Q4: 5,998 shares; 2025Q1: 6,347 shares; 2025Q2: 6,437 shares; 2025Q3: 6,473 shares 6,473$1.01M0.69%+36Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,186 shares; 2024Q4: 18,225 shares; 2025Q1: 13,131 shares; 2025Q2: 12,394 shares; 2025Q3: 11,480 shares 11,480$899K0.62%-914Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,178 shares; 2024Q4: 3,142 shares; 2025Q1: 3,278 shares; 2025Q2: 3,100 shares; 2025Q3: 2,809 shares 2,809$886K0.61%-291Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,198 shares; 2024Q4: 1,503 shares; 2025Q1: 1,483 shares; 2025Q2: 2,650 shares; 2025Q3: 2,489 shares 2,489$821K0.56%-161Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,174 shares; 2024Q4: 4,320 shares; 2025Q1: 4,676 shares; 2025Q2: 4,525 shares; 2025Q3: 4,394 shares 4,394$815K0.56%-131Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,786 shares; 2024Q4: 4,099 shares; 2025Q1: 4,123 shares; 2025Q2: 3,655 shares; 2025Q3: 3,520 shares 3,520$773K0.53%-135Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,202 shares; 2024Q4: 3,065 shares; 2025Q1: 3,082 shares; 2025Q2: 2,957 shares; 2025Q3: 2,837 shares 2,837$722K0.49%-120Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,149 shares; 2024Q4: 5,313 shares; 2025Q1: 5,265 shares; 2025Q2: 4,761 shares; 2025Q3: 4,357 shares 4,357$693K0.47%-404Timeline
TMATNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,905 shares; 2024Q4: 33,354 shares; 2025Q1: 31,314 shares; 2025Q2: 28,327 shares; 2025Q3: 25,347 shares 25,347$686K0.47%-2,980Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,738 shares; 2024Q4: 10,718 shares; 2025Q1: 11,451 shares; 2025Q2: 12,373 shares; 2025Q3: 11,977 shares 11,977$663K0.45%-396Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283 shares; 2024Q4: 1,199 shares; 2025Q1: 1,175 shares; 2025Q2: 990 shares; 2025Q3: 820 shares 820$653K0.45%-170Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,345 shares; 2024Q4: 1,349 shares; 2025Q1: 1,358 shares; 2025Q2: 1,364 shares; 2025Q3: 1,849 shares 1,849$638K0.44%+485Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,706 shares; 2024Q4: 7,910 shares; 2025Q1: 7,787 shares; 2025Q2: 6,965 shares; 2025Q3: 6,654 shares 6,654$634K0.43%-311Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029 shares; 2024Q4: 1,032 shares; 2025Q1: 1,031 shares; 2025Q2: 892 shares; 2025Q3: 862 shares 862$633K0.43%-30Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 2,428 shares; 2025Q1: 2,351 shares; 2025Q2: 1,988 shares; 2025Q3: 1,851 shares 1,851$632K0.43%-137Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 1,830 shares; 2025Q1: 1,830 shares; 2025Q2: 1,830 shares; 2025Q3: 1,830 shares 1,830$624K0.43%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,859 shares; 2024Q4: 13,368 shares; 2025Q1: 13,307 shares; 2025Q2: 12,196 shares; 2025Q3: 11,491 shares 11,491$593K0.41%-705Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 603 shares; 2025Q3: 1,576 shares 1,576$590K0.4%+973Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,681 shares; 2024Q4: 5,573 shares; 2025Q1: 5,393 shares; 2025Q2: 4,733 shares; 2025Q3: 4,342 shares 4,342$582K0.4%-391Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,498 shares; 2024Q4: 1,519 shares; 2025Q1: 1,510 shares; 2025Q2: 1,400 shares; 2025Q3: 1,396 shares 1,396$565K0.39%-4Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,246 shares; 2024Q4: 2,167 shares; 2025Q1: 2,127 shares; 2025Q2: 1,878 shares; 2025Q3: 1,823 shares 1,823$554K0.38%-55Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,116 shares; 2024Q4: 7,977 shares; 2025Q1: 8,195 shares; 2025Q2: 7,480 shares; 2025Q3: 7,328 shares 7,328$553K0.38%-152Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,747 shares; 2024Q4: 6,948 shares; 2025Q1: 6,643 shares; 2025Q2: 6,208 shares; 2025Q3: 5,362 shares 5,362$553K0.38%-846Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,308 shares; 2024Q4: 9,665 shares; 2025Q1: 9,524 shares; 2025Q2: 8,447 shares; 2025Q3: 8,114 shares 8,114$538K0.37%-333Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,272 shares; 2024Q4: 9,711 shares; 2025Q1: 8,306 shares; 2025Q2: 7,746 shares; 2025Q3: 7,286 shares 7,286$535K0.37%-460Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,206 shares; 2024Q4: 2,522 shares; 2025Q1: 2,531 shares; 2025Q2: 2,302 shares; 2025Q3: 1,878 shares 1,878$528K0.36%-424Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,854 shares; 2024Q4: 3,929 shares; 2025Q1: 3,921 shares; 2025Q2: 3,278 shares; 2025Q3: 3,283 shares 3,283$504K0.35%+5Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475 shares; 2024Q4: 2,594 shares; 2025Q1: 2,494 shares; 2025Q2: 2,250 shares; 2025Q3: 2,145 shares 2,145$497K0.34%-105Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,887 shares; 2024Q4: 1,884 shares; 2025Q1: 1,903 shares; 2025Q2: 1,739 shares; 2025Q3: 1,602 shares 1,602$489K0.33%-137Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,232 shares; 2024Q4: 4,145 shares; 2025Q1: 3,978 shares; 2025Q2: 3,478 shares; 2025Q3: 2,848 shares 2,848$477K0.33%-630Timeline
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: 3,648 shares; 2025Q1: 4,833 shares; 2025Q2: 4,807 shares; 2025Q3: 4,733 shares 4,733$474K0.32%-74Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,607 shares 2,607$464K0.32%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,039 shares 4,039$462K0.32%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908 shares; 2024Q4: 891 shares; 2025Q1: 880 shares; 2025Q2: 786 shares; 2025Q3: 753 shares 753$459K0.31%-33Timeline
MOALTRIA 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: 6,782 shares 6,782$448K0.31%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597 shares; 2024Q4: 5,458 shares; 2025Q1: 5,880 shares; 2025Q2: 5,354 shares; 2025Q3: 4,248 shares 4,248$444K0.3%-1,106Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,981 shares 8,981$434K0.3%newTimeline
AEPAMERICAN ELEC PWR 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: not reported; 2025Q2: not reported; 2025Q3: 3,843 shares 3,843$432K0.3%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,027 shares 15,027$425K0.29%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,746 shares; 2025Q3: 1,964 shares 1,964$422K0.29%+218Timeline
SJMSMUCKER J M 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: 3,879 shares 3,879$421K0.29%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,937 shares; 2024Q4: 4,026 shares; 2025Q1: 4,025 shares; 2025Q2: 3,738 shares; 2025Q3: 3,724 shares 3,724$420K0.29%-14Timeline
ROKROCKWELL AUTOMATION 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: 1,160 shares 1,160$405K0.28%newTimeline
PZZAPAPA JOHNS INTL 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: 8,373 shares 8,373$403K0.28%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,978 shares; 2024Q4: 2,967 shares; 2025Q1: 2,893 shares; 2025Q2: 2,556 shares; 2025Q3: 2,386 shares 2,386$402K0.28%-170Timeline
PRUPRUDENTIAL FINL 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: 3,871 shares 3,871$402K0.27%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,482 shares 1,482$400K0.27%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,365 shares; 2025Q3: 13,906 shares 13,906$393K0.27%+541Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322 shares; 2024Q4: 1,599 shares; 2025Q1: 1,569 shares; 2025Q2: 1,436 shares; 2025Q3: 1,390 shares 1,390$392K0.27%-46Timeline
MOSMOSAIC 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: 11,240 shares 11,240$390K0.27%newTimeline
GISGENERAL MILLS 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: 7,730 shares 7,730$390K0.27%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 1,378 shares 1,378$389K0.27%newTimeline
WFCWELLS FARGO & 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: 4,638 shares 4,638$389K0.27%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,197 shares; 2024Q4: 2,155 shares; 2025Q1: 2,139 shares; 2025Q2: 1,918 shares; 2025Q3: 1,822 shares 1,822$384K0.26%-96Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274 shares; 2024Q4: 140 shares; 2025Q1: 453 shares; 2025Q2: 456 shares; 2025Q3: 623 shares 623$382K0.26%+167Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,654 shares 9,654$379K0.26%newTimeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,351 shares; 2024Q4: 15,628 shares; 2025Q1: 14,278 shares; 2025Q2: 13,572 shares; 2025Q3: 10,343 shares 10,343$373K0.26%-3,229Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 762 shares 762$363K0.25%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,416 shares; 2024Q4: 7,553 shares; 2025Q1: 7,694 shares; 2025Q2: 7,178 shares; 2025Q3: 7,146 shares 7,146$360K0.25%-32Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692 shares; 2024Q4: 702 shares; 2025Q1: 751 shares; 2025Q2: 712 shares; 2025Q3: 705 shares 705$354K0.24%-7Timeline
TXNTEXAS INSTRS 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: 1,919 shares 1,919$353K0.24%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,321 shares; 2025Q1: 2,314 shares; 2025Q2: 2,150 shares; 2025Q3: 2,149 shares 2,149$349K0.24%-1Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,850 shares; 2024Q4: 14,683 shares; 2025Q1: 8,831 shares; 2025Q2: 8,324 shares; 2025Q3: 7,737 shares 7,737$331K0.23%-587Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339 shares; 2024Q4: 1,317 shares; 2025Q1: 1,296 shares; 2025Q2: 1,203 shares; 2025Q3: 1,340 shares 1,340$330K0.23%+137Timeline
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: not reported; 2025Q1: 4,264 shares; 2025Q2: 4,008 shares; 2025Q3: 4,091 shares 4,091$323K0.22%+83Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,274 shares; 2024Q4: 5,330 shares; 2025Q1: 4,316 shares; 2025Q2: 3,957 shares; 2025Q3: 3,297 shares 3,297$308K0.21%-660Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,664 shares; 2024Q4: 12,850 shares; 2025Q1: 10,654 shares; 2025Q2: 9,302 shares; 2025Q3: 9,528 shares 9,528$304K0.21%+226Timeline
PSMJPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,271 shares; 2024Q4: 12,874 shares; 2025Q1: 10,821 shares; 2025Q2: 9,187 shares; 2025Q3: 9,159 shares 9,159$289K0.2%-28Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,353 shares; 2024Q4: 13,687 shares; 2025Q1: 12,926 shares; 2025Q2: 10,900 shares; 2025Q3: 10,284 shares 10,284$281K0.19%-616Timeline
SEPUAIM ETF PRODUCTS 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: 9,417 shares 9,417$268K0.18%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 744 shares 744$264K0.18%newTimeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: not reported; 2025Q1: 3,697 shares; 2025Q2: 3,502 shares; 2025Q3: 3,440 shares 3,440$258K0.18%-62Timeline
RECSCOLUMBIA ETF TR IQuarterly 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: 7,038 shares; 2025Q2: 6,643 shares; 2025Q3: 6,351 shares 6,351$256K0.18%-292Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,921 shares 1,921$238K0.16%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 232 shares 232$221K0.15%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 910 shares; 2025Q3: 876 shares 876$220K0.15%-34Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,610 shares 1,610$216K0.15%newTimeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,924 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,273 shares 12,273$209K0.14%newTimeline
VODVODAFONE GROUP 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: 14,177 shares; 2025Q2: 17,335 shares; 2025Q3: 17,872 shares 17,872$207K0.14%+537Timeline
PANWPALO ALTO NETWORKS 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: 1,039 shares; 2025Q3: 1,013 shares 1,013$206K0.14%-26Timeline
MGAMAGNA INTL 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: 4,242 shares 4,242$201K0.14%newTimeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,391 shares 10,391$156K0.11%newTimeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,870 shares; 2025Q3: 12,801 shares 12,801$147K0.1%+931Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ULSTSSGA ACTIVE ETF TR49,348$2.01Mshares
PPLTABRDN PLATINUM ETF TRUST11,361$1.4Mshares
CAHCARDINAL HEALTH INC3,358$564Kshares
SBUXSTARBUCKS CORP5,745$526Kshares
EXREXTRA SPACE STORAGE INC3,477$513Kshares
ARESARES MANAGEMENT CORPORATION2,569$445Kshares
NYTNEW YORK TIMES CO MTN BE7,873$441Kshares
AMTAMERICAN TOWER CORP1,976$437Kshares
SYYSYSCO CORP5,701$432Kshares
PFEPFIZER INC17,734$430Kshares
XELXCEL ENERGY INC6,238$425Kshares
CBCHUBB LIMITED1,457$422Kshares
CITHE CIGNA GROUP1,235$408Kshares
KVUEKENVUE INC18,254$382Kshares
PEPPEPSICO INC2,792$369Kshares
CRMSALESFORCE INC1,315$359Kshares
BXBLACKSTONE INC2,391$358Kshares
SLBSLB LIMITED9,858$333Kshares
STZCONSTELLATION BRANDS INC1,851$301Kshares
WENWENDYS CO26,194$299Kshares
NFLXNETFLIX INC.164$220Kshares
QUALISHARES TR1,170$214Kshares
CCITIGROUP INC2,507$213Kshares
DGDOLLAR GEN CORP1,758$201Kshares

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 0002045258-25-000006 base2025-11-18acceptance time not in the bulk data set