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COTTONWOOD CAPITAL ADVISORS, LLC

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13F filer, CIK 1903321, SALT LAKE CITY, UT

COTTONWOOD CAPITAL ADVISORS, LLC reported $137,286,668 across 87 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 47.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001903321-25-000002

Period
2025-09-30
Reported value
$137M
Holdings
87
Top 10 weight
47.97%
New
1
Sold out
45

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IGVadded+2,943$338K
SKORadded+6,805$335K
ITBadded+2,858$307K
IAKadded+2,202$295K
HYDBadded+4,924$236K

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
MSFTreduced-3,884-$2.01M
GOOGLreduced-5,168-$1.26M
AMZNreduced-5,515-$1.21M
AAPLreduced-4,325-$1.1M
MAreduced-1,535-$873K

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 0001903321-25-000002, largest first. % of portfolio is the value over $137,286,668, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,980 shares; 2024Q4: 45,069 shares; 2025Q1: 45,215 shares; 2025Q2: 45,223 shares; 2025Q3: 46,170 shares 46,170$9.04M6.59%+947Timeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,108 shares; 2024Q4: 329,928 shares; 2025Q1: 335,932 shares; 2025Q2: 335,561 shares; 2025Q3: 338,548 shares 338,548$8.82M6.42%+2,987Timeline
MBSDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,472 shares; 2024Q4: 297,711 shares; 2025Q1: 330,720 shares; 2025Q2: 349,116 shares; 2025Q3: 352,031 shares 352,031$7.34M5.35%+2,915Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,913 shares; 2024Q4: 24,738 shares; 2025Q1: 26,181 shares; 2025Q2: 26,454 shares; 2025Q3: 26,869 shares 26,869$7.28M5.31%+415Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,510 shares; 2024Q4: 51,265 shares; 2025Q1: 53,855 shares; 2025Q2: 54,354 shares; 2025Q3: 57,212 shares 57,212$6.14M4.47%+2,858Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,643 shares; 2024Q4: 98,004 shares; 2025Q1: 94,870 shares; 2025Q2: 92,722 shares; 2025Q3: 91,144 shares 91,144$6.13M4.47%-1,578Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,110 shares; 2024Q4: 89,972 shares; 2025Q1: 105,697 shares; 2025Q2: 116,806 shares; 2025Q3: 121,730 shares 121,730$5.82M4.24%+4,924Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,000 shares; 2024Q4: 41,984 shares; 2025Q1: 44,435 shares; 2025Q2: 44,294 shares; 2025Q3: 47,237 shares 47,237$5.43M3.96%+2,943Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,113 shares; 2024Q4: 64,244 shares; 2025Q1: 61,960 shares; 2025Q2: 60,935 shares; 2025Q3: 60,232 shares 60,232$5.02M3.66%-703Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,656 shares; 2024Q4: 20,497 shares; 2025Q1: 22,760 shares; 2025Q2: 22,783 shares; 2025Q3: 23,066 shares 23,066$4.83M3.52%+283Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,608 shares; 2024Q4: 42,419 shares; 2025Q1: 41,197 shares; 2025Q2: 40,878 shares; 2025Q3: 40,209 shares 40,209$3.96M2.89%-669Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,049 shares; 2024Q4: 81,968 shares; 2025Q1: 80,489 shares; 2025Q2: 78,749 shares; 2025Q3: 78,945 shares 78,945$3.65M2.66%+196Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,748 shares; 2024Q4: 20,899 shares; 2025Q1: 23,305 shares; 2025Q2: 23,537 shares; 2025Q3: 25,739 shares 25,739$3.45M2.51%+2,202Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,706 shares; 2024Q4: 19,934 shares; 2025Q1: 19,699 shares; 2025Q2: 19,512 shares; 2025Q3: 19,397 shares 19,397$3.43M2.5%-115Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,459 shares; 2024Q4: 139,884 shares; 2025Q1: 138,016 shares; 2025Q2: 137,175 shares; 2025Q3: 137,041 shares 137,041$3.38M2.47%-134Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,161 shares; 2024Q4: 25,665 shares; 2025Q1: 25,084 shares; 2025Q2: 24,815 shares; 2025Q3: 24,821 shares 24,821$2.6M1.89%+6Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,154 shares; 2024Q4: 38,692 shares; 2025Q1: 37,517 shares; 2025Q2: 37,193 shares; 2025Q3: 37,297 shares 37,297$2.31M1.68%+104Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,970 shares; 2024Q4: 43,011 shares; 2025Q1: 42,280 shares; 2025Q2: 40,984 shares; 2025Q3: 40,492 shares 40,492$2.02M1.47%-492Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,887 shares; 2024Q4: 21,715 shares; 2025Q1: 21,355 shares; 2025Q2: 20,854 shares; 2025Q3: 20,786 shares 20,786$1.92M1.4%-68Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,217 shares; 2024Q4: 20,637 shares; 2025Q1: 19,774 shares; 2025Q2: 19,517 shares; 2025Q3: 19,512 shares 19,512$1.83M1.33%-5Timeline
SKORFLEXSHARES 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: 23,949 shares; 2025Q2: 29,567 shares; 2025Q3: 36,372 shares 36,372$1.79M1.3%+6,805Timeline
FSZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,523 shares; 2024Q4: 21,078 shares; 2025Q1: 21,239 shares; 2025Q2: 21,051 shares; 2025Q3: 21,786 shares 21,786$1.67M1.22%+735Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly 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: 40,821 shares; 2025Q2: 62,631 shares; 2025Q3: 62,250 shares 62,250$1.64M1.2%-381Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,912 shares; 2024Q4: 11,885 shares; 2025Q1: 11,222 shares; 2025Q2: 10,668 shares; 2025Q3: 6,343 shares 6,343$1.61M1.18%-4,325Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,404 shares; 2024Q4: 22,105 shares; 2025Q1: 22,035 shares; 2025Q2: 21,966 shares; 2025Q3: 22,072 shares 22,072$1.51M1.1%+106Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,019 shares; 2024Q4: 12,658 shares; 2025Q1: 12,477 shares; 2025Q2: 12,345 shares; 2025Q3: 12,490 shares 12,490$1.12M0.82%+145Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,326 shares; 2024Q4: 25,323 shares; 2025Q1: 25,320 shares; 2025Q2: 25,311 shares; 2025Q3: 25,847 shares 25,847$1.09M0.79%+536Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,257 shares; 2024Q4: 33,294 shares; 2025Q1: 34,825 shares; 2025Q2: 34,455 shares; 2025Q3: 37,323 shares 37,323$1.07M0.78%+2,868Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,615 shares; 2024Q4: 69,353 shares; 2025Q1: 66,602 shares; 2025Q2: 66,592 shares; 2025Q3: 66,879 shares 66,879$1.07M0.78%+287Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,379 shares; 2024Q4: 32,568 shares; 2025Q1: 30,252 shares; 2025Q2: 29,378 shares; 2025Q3: 27,733 shares 27,733$1.06M0.77%-1,645Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,268 shares; 2024Q4: 2,235 shares; 2025Q1: 2,235 shares; 2025Q2: 2,235 shares; 2025Q3: 2,235 shares 2,235$1.02M0.74%0Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,626 shares; 2024Q4: 54,407 shares; 2025Q1: 53,842 shares; 2025Q2: 53,487 shares; 2025Q3: 51,932 shares 51,932$1M0.73%-1,555Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,292 shares; 2024Q4: 11,151 shares; 2025Q1: 11,185 shares; 2025Q2: 11,080 shares; 2025Q3: 11,043 shares 11,043$999K0.73%-37Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,037 shares; 2024Q4: 21,232 shares; 2025Q1: 20,947 shares; 2025Q2: 20,905 shares; 2025Q3: 20,589 shares 20,589$978K0.71%-316Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,891 shares; 2024Q4: 4,055 shares; 2025Q1: 3,903 shares; 2025Q2: 3,903 shares; 2025Q3: 3,158 shares 3,158$960K0.7%-745Timeline
FGMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,959 shares; 2024Q4: 13,809 shares; 2025Q1: 13,363 shares; 2025Q2: 13,229 shares; 2025Q3: 15,864 shares 15,864$933K0.68%+2,635Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,372 shares; 2024Q4: 30,470 shares; 2025Q1: 30,498 shares; 2025Q2: 30,488 shares; 2025Q3: 30,520 shares 30,520$895K0.65%+32Timeline
NFTYFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,523 shares; 2024Q4: 17,109 shares; 2025Q1: 16,098 shares; 2025Q2: 15,740 shares; 2025Q3: 15,325 shares 15,325$872K0.64%-415Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,205 shares; 2024Q4: 5,164 shares; 2025Q1: 5,168 shares; 2025Q2: 5,172 shares; 2025Q3: 5,104 shares 5,104$784K0.57%-68Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,814 shares; 2024Q4: 5,786 shares; 2025Q1: 5,786 shares; 2025Q2: 5,786 shares; 2025Q3: 5,786 shares 5,786$759K0.55%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,637 shares; 2024Q4: 3,640 shares; 2025Q1: 3,644 shares; 2025Q2: 3,647 shares; 2025Q3: 3,123 shares 3,123$738K0.54%-524Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,517 shares; 2024Q4: 9,520 shares; 2025Q1: 8,684 shares; 2025Q2: 8,639 shares; 2025Q3: 3,124 shares 3,124$686K0.5%-5,515Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,279 shares; 2024Q4: 13,749 shares; 2025Q1: 13,422 shares; 2025Q2: 13,194 shares; 2025Q3: 13,138 shares 13,138$666K0.49%-56Timeline
FLNFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,906 shares; 2024Q4: 30,636 shares; 2025Q1: 29,055 shares; 2025Q2: 28,038 shares; 2025Q3: 30,495 shares 30,495$653K0.48%+2,457Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,234 shares; 2024Q4: 11,399 shares; 2025Q1: 11,400 shares; 2025Q2: 11,402 shares; 2025Q3: 11,390 shares 11,390$644K0.47%-12Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,249 shares; 2024Q4: 5,219 shares; 2025Q1: 5,219 shares; 2025Q2: 5,219 shares; 2025Q3: 4,449 shares 4,449$625K0.46%-770Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,806 shares; 2024Q4: 4,780 shares; 2025Q1: 4,789 shares; 2025Q2: 4,800 shares; 2025Q3: 3,740 shares 3,740$581K0.42%-1,060Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,616 shares; 2024Q4: 13,154 shares; 2025Q1: 13,240 shares; 2025Q2: 12,856 shares; 2025Q3: 12,929 shares 12,929$574K0.42%+73Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,676 shares; 2024Q4: 5,686 shares; 2025Q1: 4,955 shares; 2025Q2: 4,959 shares; 2025Q3: 1,075 shares 1,075$557K0.41%-3,884Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,719 shares; 2024Q4: 3,696 shares; 2025Q1: 3,664 shares; 2025Q2: 3,659 shares; 2025Q3: 3,680 shares 3,680$545K0.4%+21Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,346 shares; 2024Q4: 20,327 shares; 2025Q1: 19,266 shares; 2025Q2: 19,229 shares; 2025Q3: 19,343 shares 19,343$544K0.4%+114Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,983 shares; 2024Q4: 34,694 shares; 2025Q1: 33,229 shares; 2025Q2: 33,170 shares; 2025Q3: 33,459 shares 33,459$540K0.39%+289Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,598 shares; 2024Q4: 7,549 shares; 2025Q1: 8,234 shares; 2025Q2: 8,098 shares; 2025Q3: 8,282 shares 8,282$540K0.39%+184Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,837 shares; 2024Q4: 9,366 shares; 2025Q1: 9,334 shares; 2025Q2: 8,977 shares; 2025Q3: 8,955 shares 8,955$536K0.39%-22Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,596 shares; 2024Q4: 6,946 shares; 2025Q1: 6,946 shares; 2025Q2: 6,810 shares; 2025Q3: 6,758 shares 6,758$514K0.37%-52Timeline
FKUFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,067 shares; 2024Q4: 9,869 shares; 2025Q1: 9,562 shares; 2025Q2: 9,515 shares; 2025Q3: 10,352 shares 10,352$502K0.37%+837Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,207 shares; 2024Q4: 6,129 shares; 2025Q1: 6,129 shares; 2025Q2: 6,175 shares; 2025Q3: 5,954 shares 5,954$500K0.36%-221Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,489 shares; 2024Q4: 4,293 shares; 2025Q1: 3,802 shares; 2025Q2: 3,837 shares; 2025Q3: 1,536 shares 1,536$485K0.35%-2,301Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,655 shares; 2024Q4: 1,640 shares; 2025Q1: 1,640 shares; 2025Q2: 1,640 shares; 2025Q3: 1,630 shares 1,630$460K0.34%-10Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,009 shares; 2024Q4: 9,999 shares; 2025Q1: 9,965 shares; 2025Q2: 9,942 shares; 2025Q3: 9,995 shares 9,995$454K0.33%+53Timeline
BKFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,339 shares; 2024Q4: 10,263 shares; 2025Q1: 9,946 shares; 2025Q2: 9,840 shares; 2025Q3: 9,862 shares 9,862$446K0.32%+22Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,268 shares; 2024Q4: 7,266 shares; 2025Q1: 6,903 shares; 2025Q2: 6,903 shares; 2025Q3: 6,903 shares 6,903$437K0.32%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,023 shares; 2024Q4: 2,328 shares; 2025Q1: 2,328 shares; 2025Q2: 2,328 shares; 2025Q3: 2,328 shares 2,328$434K0.32%0Timeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,939 shares; 2024Q4: 4,939 shares; 2025Q1: 4,860 shares; 2025Q2: 4,858 shares; 2025Q3: 4,855 shares 4,855$424K0.31%-3Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,035 shares; 2024Q4: 11,047 shares; 2025Q1: 10,970 shares; 2025Q2: 10,952 shares; 2025Q3: 10,905 shares 10,905$415K0.3%-47Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,351 shares; 2024Q4: 2,351 shares; 2025Q1: 2,351 shares; 2025Q2: 2,351 shares; 2025Q3: 2,416 shares 2,416$401K0.29%+65Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,909 shares; 2024Q4: 5,907 shares; 2025Q1: 5,852 shares; 2025Q2: 5,842 shares; 2025Q3: 5,799 shares 5,799$397K0.29%-43Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,221 shares; 2024Q4: 6,716 shares; 2025Q1: 6,233 shares; 2025Q2: 6,307 shares; 2025Q3: 3,731 shares 3,731$385K0.28%-2,576Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,660 shares; 2024Q4: 3,663 shares; 2025Q1: 3,456 shares; 2025Q2: 3,277 shares; 2025Q3: 3,308 shares 3,308$367K0.27%+31Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443 shares; 2024Q4: 1,421 shares; 2025Q1: 1,421 shares; 2025Q2: 1,421 shares; 2025Q3: 1,406 shares 1,406$367K0.27%-15Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,322 shares; 2024Q4: 21,322 shares; 2025Q1: 21,322 shares; 2025Q2: 21,322 shares; 2025Q3: 21,303 shares 21,303$347K0.25%-19Timeline
FCVTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,371 shares; 2024Q4: 8,165 shares; 2025Q1: 7,978 shares; 2025Q2: 7,811 shares; 2025Q3: 7,888 shares 7,888$337K0.25%+77Timeline
ILFISHARES 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: 9,365 shares; 2025Q2: 9,796 shares; 2025Q3: 11,465 shares 11,465$331K0.24%+1,669Timeline
KBAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,835 shares; 2024Q4: 10,837 shares; 2025Q1: 10,827 shares; 2025Q2: 10,784 shares; 2025Q3: 10,772 shares 10,772$324K0.24%-12Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,820 shares; 2024Q4: 3,822 shares; 2025Q1: 3,824 shares; 2025Q2: 3,827 shares; 2025Q3: 3,829 shares 3,829$321K0.23%+2Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,206 shares; 2024Q4: 7,114 shares; 2025Q1: 6,470 shares; 2025Q2: 6,460 shares; 2025Q3: 1,292 shares 1,292$314K0.23%-5,168Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301 shares; 2024Q4: 1,264 shares; 2025Q1: 1,266 shares; 2025Q2: 1,266 shares; 2025Q3: 1,312 shares 1,312$271K0.2%+46Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387 shares; 2024Q4: 471 shares; 2025Q1: 445 shares; 2025Q2: 445 shares; 2025Q3: 270 shares 270$250K0.18%-175Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,141 shares; 2024Q4: 2,141 shares; 2025Q1: 2,141 shares; 2025Q2: 2,141 shares; 2025Q3: 2,245 shares 2,245$250K0.18%+104Timeline
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: 3,684 shares; 2025Q2: 3,710 shares; 2025Q3: 3,737 shares 3,737$247K0.18%+27Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,906 shares; 2024Q4: 10,844 shares; 2025Q1: 10,060 shares; 2025Q2: 10,009 shares; 2025Q3: 4,704 shares 4,704$243K0.18%-5,305Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,808 shares; 2024Q4: 1,785 shares; 2025Q1: 1,785 shares; 2025Q2: 1,785 shares; 2025Q3: 1,785 shares 1,785$239K0.17%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,245 shares; 2024Q4: 3,189 shares; 2025Q1: 2,689 shares; 2025Q2: 2,328 shares; 2025Q3: 717 shares 717$237K0.17%-1,611Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 100 shares 100$234K0.17%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,761 shares; 2024Q4: 3,100 shares; 2025Q1: 2,704 shares; 2025Q2: 2,711 shares; 2025Q3: 1,411 shares 1,411$229K0.17%-1,300Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,594 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 933 shares 933$227K0.17%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,753 shares; 2024Q4: 2,144 shares; 2025Q1: 1,917 shares; 2025Q2: 1,904 shares; 2025Q3: 369 shares 369$210K0.15%-1,535Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BRK-BBERKSHIRE HATHAWAY INC DEL1,784$867Kshares
IBKRINTERACTIVE BROKERS GROUP IN13,982$775Kshares
GDDYGODADDY INC2,923$526Kshares
CITHE CIGNA GROUP1,422$470Kshares
CORCENCORA INC1,507$452Kshares
PGRPROGRESSIVE CORP1,671$446Kshares
TXNTEXAS INSTRS INC1,998$415Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC1,669$378Kshares
MORNMORNINGSTAR INC1,135$356Kshares
XOMEXXON MOBIL CORP3,263$352Kshares
INTUINTUIT427$336Kshares
AXPAMERICAN EXPRESS CO1,020$325Kshares
TTTRANE TECHNOLOGIES PLC704$308Kshares
KDKYNDRYL HLDGS INC7,059$296Kshares
ANETARISTA NETWORKS INC2,884$295Kshares
METAMETA PLATFORMS INC397$293Kshares
GWWWW GRAINGER INC274$285Kshares
OSONESTREAM INC9,677$274Kshares
AMATAPPLIED MATLS INC1,460$267Kshares
ETNEATON CORP PLC708$253Kshares
APHAMPHENOL CORP2,553$252Kshares
FISVFISERV INC1,435$247Kshares
GSHDGOOSEHEAD INS INC2,322$245Kshares
SFBSSERVISFIRST BANCSHARES INC3,141$243Kshares
MDLZMONDELEZ INTL INC3,548$239Kshares
MSIMOTOROLA SOLUTIONS INC569$239Kshares
NCNONCINO INC8,383$234Kshares
URIUNITED RENTALS INC308$232Kshares
UNILEVER PLCUNILEVER PLC3,793$232Kshares
RYANRYAN SPECIALTY HOLDINGS INC3,405$232Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS1,716$226Kshares
SAPSAP SE715$217Kshares
EPACENERPAC TOOL GROUP CORP5,360$217Kshares
HONHONEYWELL INTL INC929$216Kshares
NEENEXTERA ENERGY INC3,100$215Kshares
LINLINDE PLC456$214Kshares
SONYSONY GROUP CORP8,214$214Kshares
CLCOLGATE PALMOLIVE CO2,298$209Kshares
ACNACCENTURE PLC IRELAND695$208Kshares
AMTAMERICAN TOWER CORP931$206Kshares
TJXTJX COS INC NEW1,647$203Kshares
APPFAPPFOLIO INC876$202Kshares
YUMYUM BRANDS INC1,354$201Kshares
MUFGMITSUBISHI UFJ FINANCIAL GRO14,292$196Kshares
HLLYHOLLEY INC10,562$21.1Kshares

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 0001903321-25-000002 base2025-10-22acceptance time not in the bulk data set