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Cornerstone Financial Group, LLC /NE/

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13F filer, CIK 2056783, OMAHA, NE

Cornerstone Financial Group, LLC /NE/ reported $129,157,692 across 69 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 50.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002056783-25-000004

Period
2025-09-30
Reported value
$129M
Holdings
69
Top 10 weight
50.11%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BLVadded+11,992$850K
SPDWadded+19,473$833K
VXUSadded+7,325$538K
SPTMadded+5,890$475K
VCITadded+5,256$442K

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
VGSHreduced-4,943-$291K
VYMreduced-621-$87.5K
BNDreduced-1,072-$79.7K
SPTSreduced-2,237-$65.6K
DFUSreduced-813-$58.9K

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 0002056783-25-000004, largest first. % of portfolio is the value over $129,157,692, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 93,542 shares; 2025Q1: 132,681 shares; 2025Q2: 134,568 shares; 2025Q3: 140,458 shares 140,458$11.3M8.77%+5,890Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 150,187 shares; 2025Q1: 153,462 shares; 2025Q2: 152,503 shares; 2025Q3: 151,690 shares 151,690$11M8.51%-813Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 113,376 shares; 2025Q1: 144,526 shares; 2025Q2: 147,664 shares; 2025Q3: 167,137 shares 167,137$7.15M5.54%+19,473Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,812 shares; 2025Q1: 70,676 shares; 2025Q2: 74,011 shares; 2025Q3: 81,336 shares 81,336$5.97M4.63%+7,325Timeline
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: not loaded; 2024Q4: 22,568 shares; 2025Q1: 22,169 shares; 2025Q2: 22,707 shares; 2025Q3: 23,244 shares 23,244$5.74M4.45%+537Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 142,920 shares; 2025Q1: 158,259 shares; 2025Q2: 159,712 shares; 2025Q3: 172,766 shares 172,766$5.46M4.23%+13,054Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,234 shares; 2025Q1: 47,559 shares; 2025Q2: 48,281 shares; 2025Q3: 49,254 shares 49,254$5.09M3.94%+973Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143,560 shares; 2025Q1: 149,995 shares; 2025Q2: 150,592 shares; 2025Q3: 150,232 shares 150,232$4.71M3.65%-360Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,644 shares; 2025Q1: 38,878 shares; 2025Q2: 39,888 shares; 2025Q3: 42,120 shares 42,120$4.24M3.28%+2,232Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,768 shares; 2025Q1: 73,047 shares; 2025Q2: 73,366 shares; 2025Q3: 68,423 shares 68,423$4.03M3.12%-4,943Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,406 shares; 2025Q1: 33,871 shares; 2025Q2: 34,302 shares; 2025Q3: 34,075 shares 34,075$3.79M2.93%-227Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 96,770 shares; 2025Q1: 100,897 shares; 2025Q2: 104,771 shares; 2025Q3: 109,525 shares 109,525$3.71M2.87%+4,754Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,412 shares; 2025Q1: 32,559 shares; 2025Q2: 37,427 shares; 2025Q3: 49,419 shares 49,419$3.5M2.71%+11,992Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,979 shares; 2025Q1: 8,235 shares; 2025Q2: 8,845 shares; 2025Q3: 9,767 shares 9,767$3.21M2.48%+922Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,001 shares; 2025Q1: 30,030 shares; 2025Q2: 31,132 shares; 2025Q3: 33,960 shares 33,960$2.68M2.07%+2,828Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,075 shares; 2025Q1: 35,204 shares; 2025Q2: 36,275 shares; 2025Q3: 35,203 shares 35,203$2.62M2.03%-1,072Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,100 shares; 2025Q1: 71,785 shares; 2025Q2: 76,635 shares; 2025Q3: 92,978 shares 92,978$2.38M1.84%+16,343Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,767 shares; 2025Q1: 4,702 shares; 2025Q2: 4,702 shares; 2025Q3: 4,703 shares 4,703$2.36M1.83%+1Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,223 shares; 2025Q1: 3,579 shares; 2025Q2: 3,574 shares; 2025Q3: 3,646 shares 3,646$2.23M1.73%+72Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,246 shares; 2025Q1: 40,364 shares; 2025Q2: 42,166 shares; 2025Q3: 45,634 shares 45,634$2.21M1.71%+3,468Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,772 shares; 2025Q1: 13,613 shares; 2025Q2: 13,596 shares; 2025Q3: 14,012 shares 14,012$1.93M1.49%+416Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,920 shares; 2025Q1: 15,581 shares; 2025Q2: 16,063 shares; 2025Q3: 21,319 shares 21,319$1.79M1.39%+5,256Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,709 shares; 2025Q1: 28,611 shares; 2025Q2: 28,687 shares; 2025Q3: 30,369 shares 30,369$1.65M1.27%+1,682Timeline
MOTIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,019 shares; 2025Q1: 42,542 shares; 2025Q2: 42,825 shares; 2025Q3: 41,551 shares 41,551$1.54M1.19%-1,274Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,975 shares; 2025Q1: 33,738 shares; 2025Q2: 33,967 shares; 2025Q3: 33,917 shares 33,917$1.5M1.16%-50Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,816 shares; 2025Q1: 26,572 shares; 2025Q2: 26,564 shares; 2025Q3: 26,431 shares 26,431$1.35M1.04%-133Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,619 shares; 2025Q1: 16,124 shares; 2025Q2: 16,173 shares; 2025Q3: 17,521 shares 17,521$1.29M1%+1,348Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,805 shares; 2025Q1: 48,208 shares; 2025Q2: 48,270 shares; 2025Q3: 49,664 shares 49,664$1.28M0.99%+1,394Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,880 shares; 2025Q1: 12,388 shares; 2025Q2: 12,388 shares; 2025Q3: 12,010 shares 12,010$1.19M0.92%-378Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,230 shares 6,230$1.16M0.9%+230Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,135 shares; 2025Q1: 1,903 shares; 2025Q2: 1,717 shares; 2025Q3: 1,700 shares 1,700$1.02M0.79%-17Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,802 shares; 2025Q1: 9,223 shares; 2025Q2: 9,234 shares; 2025Q3: 9,102 shares 9,102$972K0.75%-132Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,790 shares; 2025Q1: 5,332 shares; 2025Q2: 6,431 shares; 2025Q3: 6,999 shares 6,999$964K0.75%+568Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,772 shares; 2025Q1: 1,776 shares; 2025Q2: 1,781 shares; 2025Q3: 1,758 shares 1,758$911K0.7%-23Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,577 shares; 2025Q1: 12,418 shares; 2025Q2: 12,541 shares; 2025Q3: 12,627 shares 12,627$876K0.68%+86Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,627 shares; 2025Q1: 6,096 shares; 2025Q2: 6,111 shares; 2025Q3: 5,707 shares 5,707$831K0.64%-404Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,931 shares; 2025Q1: 18,003 shares; 2025Q2: 18,087 shares; 2025Q3: 18,167 shares 18,167$812K0.63%+80Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,305 shares; 2025Q1: 3,305 shares; 2025Q2: 3,305 shares; 2025Q3: 3,305 shares 3,305$781K0.6%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.58%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,929 shares; 2025Q1: 6,516 shares; 2025Q2: 6,527 shares; 2025Q3: 7,043 shares 7,043$750K0.58%+516Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,228 shares; 2025Q1: 2,829 shares; 2025Q2: 2,830 shares; 2025Q3: 2,831 shares 2,831$721K0.56%+1Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,856 shares; 2025Q1: 11,390 shares; 2025Q2: 11,469 shares; 2025Q3: 11,171 shares 11,171$669K0.52%-298Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,800 shares; 2025Q1: 7,800 shares; 2025Q2: 7,800 shares; 2025Q3: 7,800 shares 7,800$655K0.51%0Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,473 shares; 2025Q1: 25,687 shares; 2025Q2: 25,742 shares; 2025Q3: 25,940 shares 25,940$653K0.51%+198
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,667 shares; 2025Q1: 17,849 shares; 2025Q2: 18,194 shares; 2025Q3: 19,392 shares 19,392$641K0.5%+1,198Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,255 shares; 2025Q1: 4,262 shares; 2025Q2: 4,268 shares; 2025Q3: 4,276 shares 4,276$597K0.46%+8Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,022 shares; 2025Q3: 1,952 shares 1,952$573K0.44%+930Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,007 shares; 2025Q1: 5,013 shares; 2025Q2: 5,018 shares; 2025Q3: 5,025 shares 5,025$524K0.41%+7Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,119 shares; 2025Q1: 6,910 shares; 2025Q2: 7,370 shares; 2025Q3: 7,088 shares 7,088$506K0.39%-282Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,552 shares; 2025Q1: 13,338 shares; 2025Q2: 13,376 shares; 2025Q3: 13,218 shares 13,218$501K0.39%-158Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,895 shares; 2025Q1: 1,895 shares; 2025Q2: 1,895 shares; 2025Q3: 1,899 shares 1,899$487K0.38%+4Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,656 shares; 2025Q1: 4,025 shares; 2025Q2: 4,048 shares; 2025Q3: 3,427 shares 3,427$483K0.37%-621Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,484 shares; 2025Q1: 5,484 shares; 2025Q2: 5,493 shares; 2025Q3: 5,493 shares 5,493$466K0.36%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,650 shares; 2025Q1: 2,316 shares; 2025Q2: 2,316 shares; 2025Q3: 2,323 shares 2,323$433K0.34%+7Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,344 shares; 2025Q1: 3,916 shares; 2025Q2: 3,925 shares; 2025Q3: 3,563 shares 3,563$422K0.33%-362Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,261 shares; 2025Q1: 15,682 shares; 2025Q2: 16,291 shares; 2025Q3: 14,054 shares 14,054$412K0.32%-2,237Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,271 shares; 2025Q1: 7,293 shares; 2025Q2: 7,312 shares; 2025Q3: 7,334 shares 7,334$354K0.27%+22Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,249 shares; 2025Q1: 1,246 shares; 2025Q2: 1,248 shares; 2025Q3: 1,250 shares 1,250$352K0.27%+2Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,151 shares; 2025Q1: 3,347 shares; 2025Q2: 3,347 shares; 2025Q3: 3,312 shares 3,312$346K0.27%-35Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 478 shares; 2025Q1: 458 shares; 2025Q2: 458 shares; 2025Q3: 454 shares 454$339K0.26%-4Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,405 shares; 2025Q1: 7,408 shares; 2025Q2: 7,441 shares; 2025Q3: 8,832 shares 8,832$330K0.26%+1,391Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,975 shares; 2025Q1: 3,947 shares; 2025Q2: 3,727 shares; 2025Q3: 3,727 shares 3,727$286K0.22%0Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,652 shares; 2025Q1: 10,809 shares; 2025Q2: 10,849 shares; 2025Q3: 10,967 shares 10,967$267K0.21%+118Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,647 shares; 2025Q1: 1,652 shares; 2025Q2: 1,681 shares; 2025Q3: 1,662 shares 1,662$255K0.2%-19Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,807 shares; 2025Q1: 9,945 shares; 2025Q2: 9,980 shares; 2025Q3: 10,086 shares 10,086$245K0.19%+106Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,895 shares; 2025Q1: 1,900 shares; 2025Q2: 1,904 shares; 2025Q3: 1,907 shares 1,907$239K0.19%+3Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,926 shares; 2025Q1: 4,354 shares; 2025Q2: 4,354 shares; 2025Q3: 4,391 shares 4,391$222K0.17%+37Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,066 shares 3,066$208K0.16%newTimeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,348 shares 7,348$204K0.16%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 0002056783-25-000004 base2025-11-12acceptance time not in the bulk data set