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Curtis Advisory Group, LLC

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13F filer, CIK 1664656, SANTA BARBARA, CA

Curtis Advisory Group, LLC reported $441,119,242 across 107 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 57.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001664656-25-000009

Period
2025-09-30
Reported value
$441M
Holdings
107
Top 10 weight
57.01%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+40,318$7.52M
AMZNadded+30,105$6.61M
BINVnew+50,989$1.96M
USMVadded+20,514$1.95M
SHYGadded+25,340$1.1M

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
PFLDexited-134,624-$2.64M
VXFreduced-9,525-$1.99M
SPYMreduced-25,392-$1.99M
CLIPreduced-14,428-$1.45M
SCHZreduced-36,130-$848K

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 0001664656-25-000009, largest first. % of portfolio is the value over $441,119,242, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,798 shares; 2024Q4: 238,937 shares; 2025Q1: 238,834 shares; 2025Q2: 237,927 shares; 2025Q3: 278,245 shares 278,245$51.9M11.77%+40,318Timeline
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: 111,796 shares; 2024Q4: 116,892 shares; 2025Q1: 87,578 shares; 2025Q2: 63,270 shares; 2025Q3: 63,604 shares 63,604$42.4M9.61%+334Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,774 shares; 2024Q4: 1,244,686 shares; 2025Q1: 1,175,033 shares; 2025Q2: 1,179,719 shares; 2025Q3: 1,166,247 shares 1,166,247$37.2M8.44%-13,472Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,862 shares; 2024Q4: 46,660 shares; 2025Q1: 46,278 shares; 2025Q2: 50,552 shares; 2025Q3: 50,598 shares 50,598$23.7M5.37%+46Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,305 shares; 2024Q4: 67,392 shares; 2025Q1: not reported; 2025Q2: 303,879 shares; 2025Q3: 278,487 shares 278,487$21.8M4.95%-25,392Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,451 shares; 2024Q4: 39,417 shares; 2025Q1: 39,322 shares; 2025Q2: 68,672 shares; 2025Q3: 98,777 shares 98,777$21.7M4.92%+30,105Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,415 shares; 2024Q4: 23,415 shares; 2025Q1: 23,415 shares; 2025Q2: 22,215 shares; 2025Q3: 22,215 shares 22,215$16.6M3.76%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: 209,856 shares; 2024Q4: 221,539 shares; 2025Q1: 221,258 shares; 2025Q2: 235,157 shares; 2025Q3: 237,265 shares 237,265$13.5M3.07%+2,108Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,003 shares; 2024Q4: 20,536 shares; 2025Q1: 20,444 shares; 2025Q2: 20,535 shares; 2025Q3: 20,475 shares 20,475$12.3M2.79%-60Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,099 shares; 2024Q4: 79,902 shares; 2025Q1: 77,756 shares; 2025Q2: 78,201 shares; 2025Q3: 78,060 shares 78,060$10.3M2.34%-141Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,917 shares; 2024Q4: 121,931 shares; 2025Q1: 134,605 shares; 2025Q2: 143,055 shares; 2025Q3: 145,217 shares 145,217$9.44M2.14%+2,162Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,205 shares; 2024Q4: 122,823 shares; 2025Q1: 121,608 shares; 2025Q2: 102,337 shares; 2025Q3: 87,909 shares 87,909$8.83M2%-14,428Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,567 shares; 2024Q4: 150,749 shares; 2025Q1: 151,196 shares; 2025Q2: 170,818 shares; 2025Q3: 196,158 shares 196,158$8.49M1.93%+25,340Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,542 shares; 2024Q4: 90,805 shares; 2025Q1: 90,304 shares; 2025Q2: 101,764 shares; 2025Q3: 103,781 shares 103,781$8.3M1.88%+2,017Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,871 shares; 2024Q4: 346,246 shares; 2025Q1: 303,551 shares; 2025Q2: 301,786 shares; 2025Q3: 295,912 shares 295,912$8.08M1.83%-5,874Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,501 shares; 2024Q4: 145,355 shares; 2025Q1: 143,416 shares; 2025Q2: 143,416 shares; 2025Q3: 143,421 shares 143,421$7.08M1.61%+5Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,683 shares; 2024Q4: 242,227 shares; 2025Q1: 240,532 shares; 2025Q2: 300,736 shares; 2025Q3: 264,606 shares 264,606$6.21M1.41%-36,130Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,972 shares; 2024Q4: 10,960 shares; 2025Q1: 10,911 shares; 2025Q2: 11,971 shares; 2025Q3: 12,261 shares 12,261$6.16M1.4%+290Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,582 shares; 2024Q4: 60,524 shares; 2025Q1: 54,252 shares; 2025Q2: 54,636 shares; 2025Q3: 50,536 shares 50,536$6.09M1.38%-4,100Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,970 shares; 2024Q4: 14,860 shares; 2025Q1: 14,750 shares; 2025Q2: 13,500 shares; 2025Q3: 12,899 shares 12,899$5.98M1.36%-601Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,425 shares; 2024Q4: 227,107 shares; 2025Q1: 203,714 shares; 2025Q2: 209,516 shares; 2025Q3: 202,299 shares 202,299$5.89M1.33%-7,217Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,334 shares; 2024Q4: 61,600 shares; 2025Q1: 58,551 shares; 2025Q2: 62,116 shares; 2025Q3: 63,390 shares 63,390$5.67M1.28%+1,274Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,570 shares; 2024Q4: 64,598 shares; 2025Q1: 64,598 shares; 2025Q2: 110,471 shares; 2025Q3: 109,639 shares 109,639$5.57M1.26%-832Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,415 shares; 2024Q4: 136,885 shares; 2025Q1: 130,641 shares; 2025Q2: 124,547 shares; 2025Q3: 127,200 shares 127,200$5.29M1.2%+2,653Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,729 shares; 2024Q4: 32,665 shares; 2025Q1: 52,371 shares; 2025Q2: 33,946 shares; 2025Q3: 54,460 shares 54,460$5.18M1.17%+20,514Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,641 shares; 2024Q4: 186,251 shares; 2025Q1: 183,867 shares; 2025Q2: 187,252 shares; 2025Q3: 188,877 shares 188,877$4.4M1%+1,625Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,746 shares; 2024Q4: 53,136 shares; 2025Q1: 75,745 shares; 2025Q2: 80,255 shares; 2025Q3: 80,148 shares 80,148$4.39M0.99%-107Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,779 shares; 2024Q4: 18,279 shares; 2025Q1: 17,779 shares; 2025Q2: 27,282 shares; 2025Q3: 17,757 shares 17,757$3.72M0.84%-9,525Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,950 shares; 2024Q4: 9,986 shares; 2025Q1: 9,822 shares; 2025Q2: 14,042 shares; 2025Q3: 14,847 shares 14,847$3.62M0.82%+805Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,061 shares; 2024Q4: 12,702 shares; 2025Q1: 12,530 shares; 2025Q2: 12,566 shares; 2025Q3: 13,855 shares 13,855$3.53M0.8%+1,289Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,954 shares; 2024Q4: 31,138 shares; 2025Q1: 28,520 shares; 2025Q2: 29,868 shares; 2025Q3: 30,731 shares 30,731$3.01M0.68%+863Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884 shares; 2024Q4: 1,859 shares; 2025Q1: 2,349 shares; 2025Q2: 2,434 shares; 2025Q3: 2,894 shares 2,894$2.68M0.61%+460Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,291 shares; 2024Q4: 4,325 shares; 2025Q1: 4,319 shares; 2025Q2: 4,240 shares; 2025Q3: 4,822 shares 4,822$2.5M0.57%+582Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,827 shares; 2024Q4: 10,122 shares; 2025Q1: 8,073 shares; 2025Q2: 7,901 shares; 2025Q3: 7,435 shares 7,435$2.44M0.55%-466Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,324 shares; 2024Q4: 7,529 shares; 2025Q1: 7,370 shares; 2025Q2: 7,190 shares; 2025Q3: 7,756 shares 7,756$2.31M0.52%+566Timeline
OEFISHARES 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: 6,321 shares; 2025Q3: 6,349 shares 6,349$2.11M0.48%+28Timeline
XLGINVESCO EXCHANGE TRADED FD 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: 31,805 shares; 2025Q2: 35,795 shares; 2025Q3: 35,966 shares 35,966$2.07M0.47%+171Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly 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: 47,036 shares; 2025Q2: 48,808 shares; 2025Q3: 48,956 shares 48,956$2.06M0.47%+148Timeline
FNDFSCHWAB STRATEGIC 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: 40,575 shares; 2025Q2: 46,154 shares; 2025Q3: 46,196 shares 46,196$1.98M0.45%+42Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,361 shares; 2024Q4: 9,570 shares; 2025Q1: 9,402 shares; 2025Q2: 9,299 shares; 2025Q3: 9,412 shares 9,412$1.96M0.45%+113Timeline
BINV2023 ETF SERIES 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: 50,989 shares 50,989$1.96M0.44%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,355 shares; 2024Q4: 3,210 shares; 2025Q1: 3,137 shares; 2025Q2: 3,536 shares; 2025Q3: 3,464 shares 3,464$1.66M0.38%-72Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 2,050 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 3,841 shares 3,841$1.56M0.35%+1,991Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,651 shares; 2024Q4: 28,680 shares; 2025Q1: 20,102 shares; 2025Q2: 26,294 shares; 2025Q3: 26,612 shares 26,612$1.52M0.34%+318Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,377 shares; 2024Q4: 28,148 shares; 2025Q1: 28,053 shares; 2025Q2: 29,544 shares; 2025Q3: 32,196 shares 32,196$1.49M0.34%+2,652Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 4,176 shares 4,176$1.38M0.31%+1,676Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,832 shares; 2024Q4: 12,719 shares; 2025Q1: 12,097 shares; 2025Q2: 12,232 shares; 2025Q3: 12,338 shares 12,338$1.23M0.28%+106Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares 3,800$1.2M0.27%0Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,678 shares; 2024Q4: 11,758 shares; 2025Q1: 11,762 shares; 2025Q2: 12,122 shares; 2025Q3: 13,456 shares 13,456$1.2M0.27%+1,334Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,729 shares; 2024Q4: 25,501 shares; 2025Q1: 25,501 shares; 2025Q2: 25,501 shares; 2025Q3: 26,746 shares 26,746$1.17M0.27%+1,245Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,666 shares; 2024Q4: 7,666 shares; 2025Q1: 7,629 shares; 2025Q2: 7,975 shares; 2025Q3: 7,975 shares 7,975$1.12M0.25%0Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,965 shares; 2024Q4: 23,065 shares; 2025Q1: 26,541 shares; 2025Q2: 24,138 shares; 2025Q3: 23,878 shares 23,878$1.1M0.25%-260Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,857 shares; 2024Q4: 11,857 shares; 2025Q1: 11,246 shares; 2025Q2: 64,502 shares; 2025Q3: 64,018 shares 64,018$1.09M0.25%-484Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,321 shares; 2024Q4: 9,484 shares; 2025Q1: 10,085 shares; 2025Q2: 11,003 shares; 2025Q3: 11,106 shares 11,106$1.06M0.24%+103Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 940 shares; 2025Q2: 1,890 shares; 2025Q3: 1,890 shares 1,890$944K0.21%0Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,728 shares; 2024Q4: 14,661 shares; 2025Q1: 24,014 shares; 2025Q2: 23,247 shares; 2025Q3: 23,091 shares 23,091$907K0.21%-156Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,408 shares; 2024Q4: 4,632 shares; 2025Q1: 4,929 shares; 2025Q2: 4,927 shares; 2025Q3: 4,808 shares 4,808$897K0.2%-119Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares 2,450$836K0.19%0Timeline
BUFBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,215 shares; 2025Q2: 22,748 shares; 2025Q3: 23,177 shares 23,177$828K0.19%+429Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,091 shares; 2024Q4: 12,432 shares; 2025Q1: 20,183 shares; 2025Q2: 16,810 shares; 2025Q3: 17,395 shares 17,395$797K0.18%+585Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,636 shares; 2024Q4: 16,265 shares; 2025Q1: 15,533 shares; 2025Q2: 15,868 shares; 2025Q3: 15,787 shares 15,787$739K0.17%-81Timeline
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: not reported; 2025Q2: 592 shares; 2025Q3: 613 shares 613$735K0.17%+21Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,392 shares; 2024Q4: 11,571 shares; 2025Q1: 11,501 shares; 2025Q2: 11,831 shares; 2025Q3: 11,672 shares 11,672$699K0.16%-159Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 4,800 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares 4,100$682K0.15%0Timeline
METAMETA PLATFORMS 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: 891 shares; 2025Q3: 921 shares 921$676K0.15%+30Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,373 shares; 2024Q4: 19,890 shares; 2025Q1: 13,464 shares; 2025Q2: 13,547 shares; 2025Q3: 13,296 shares 13,296$658K0.15%-251Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,034 shares; 2024Q4: 5,802 shares; 2025Q1: 12,798 shares; 2025Q2: 12,985 shares; 2025Q3: 12,761 shares 12,761$654K0.15%-224Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406 shares; 2024Q4: 1,185 shares; 2025Q1: 1,245 shares; 2025Q2: 1,213 shares; 2025Q3: 1,468 shares 1,468$653K0.15%+255Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,558 shares; 2024Q4: 11,889 shares; 2025Q1: 13,086 shares; 2025Q2: 11,846 shares; 2025Q3: 11,946 shares 11,946$633K0.14%+100Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,907 shares; 2024Q4: 21,552 shares; 2025Q1: 5,179 shares; 2025Q2: 5,179 shares; 2025Q3: 5,179 shares 5,179$625K0.14%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,846 shares; 2024Q4: 2,998 shares; 2025Q1: 3,197 shares; 2025Q2: 3,502 shares; 2025Q3: 3,530 shares 3,530$624K0.14%+28Timeline
WMTWALMART 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: 5,864 shares; 2025Q3: 5,864 shares 5,864$604K0.14%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,772 shares; 2024Q4: 6,092 shares; 2025Q1: 6,092 shares; 2025Q2: 6,092 shares; 2025Q3: 6,260 shares 6,260$582K0.13%+168Timeline
MRKMERCK & 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: 6,600 shares 6,600$554K0.13%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,034 shares; 2024Q4: 15,255 shares; 2025Q1: 75,570 shares; 2025Q2: 15,237 shares; 2025Q3: 16,158 shares 16,158$539K0.12%+921Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,474 shares; 2024Q4: 25,266 shares; 2025Q1: 30,355 shares; 2025Q2: 5,815 shares; 2025Q3: 7,173 shares 7,173$526K0.12%+1,358Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142 shares; 2024Q4: 1,101 shares; 2025Q1: 1,198 shares; 2025Q2: 1,580 shares; 2025Q3: 1,631 shares 1,631$522K0.12%+51Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439 shares; 2024Q4: 1,173 shares; 2025Q1: 892 shares; 2025Q2: 858 shares; 2025Q3: 839 shares 839$514K0.12%-19Timeline
SHYDVANECK 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: 21,178 shares; 2025Q3: 21,511 shares 21,511$493K0.11%+333Timeline
DBEMDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,094 shares; 2024Q4: 13,023 shares; 2025Q1: 12,357 shares; 2025Q2: 13,502 shares; 2025Q3: 15,806 shares 15,806$488K0.11%+2,304Timeline
MMM3M 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: 3,100 shares; 2025Q3: 3,100 shares 3,100$481K0.11%0Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,653 shares; 2025Q1: 8,890 shares; 2025Q2: 10,909 shares; 2025Q3: 11,032 shares 11,032$448K0.1%+123Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,312 shares; 2024Q4: 17,834 shares; 2025Q1: 17,648 shares; 2025Q2: 18,965 shares; 2025Q3: 15,343 shares 15,343$428K0.1%-3,622Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,664 shares; 2024Q4: 15,365 shares; 2025Q1: 15,374 shares; 2025Q2: 17,544 shares; 2025Q3: 14,120 shares 14,120$419K0.09%-3,424Timeline
KOCOCA COLA 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: 6,200 shares; 2025Q3: 6,200 shares 6,200$411K0.09%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,964 shares; 2024Q4: 1,964 shares; 2025Q1: 1,964 shares; 2025Q2: 1,964 shares; 2025Q3: 1,964 shares 1,964$406K0.09%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,875 shares; 2024Q4: 1,975 shares; 2025Q1: 1,875 shares; 2025Q2: 1,875 shares; 2025Q3: 1,875 shares 1,875$405K0.09%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,598 shares; 2024Q4: 13,794 shares; 2025Q1: 13,812 shares; 2025Q2: 14,549 shares; 2025Q3: 13,840 shares 13,840$365K0.08%-709Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 6,900 shares; 2025Q1: 9,653 shares; 2025Q2: 9,653 shares; 2025Q3: 6,331 shares 6,331$363K0.08%-3,322Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,460 shares; 2024Q4: 9,460 shares; 2025Q1: 9,460 shares; 2025Q2: 9,760 shares; 2025Q3: 9,760 shares 9,760$359K0.08%0Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,427 shares; 2024Q4: 6,427 shares; 2025Q1: 6,427 shares; 2025Q2: 6,427 shares; 2025Q3: 7,870 shares 7,870$347K0.08%+1,443Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,326 shares 6,326$326K0.07%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,868 shares; 2024Q4: 2,674 shares; 2025Q1: 2,641 shares; 2025Q2: 2,641 shares; 2025Q3: 2,616 shares 2,616$311K0.07%-25Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares 4,500$306K0.07%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,133 shares; 2024Q4: 26,169 shares; 2025Q1: 19,120 shares; 2025Q2: 11,162 shares; 2025Q3: 10,585 shares 10,585$278K0.06%-577Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402 shares; 2024Q4: 1,402 shares; 2025Q1: 1,402 shares; 2025Q2: 1,402 shares; 2025Q3: 1,402 shares 1,402$266K0.06%0Timeline
BKLNINVESCO 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,757 shares; 2025Q3: 12,519 shares 12,519$262K0.06%-238Timeline
ORCLORACLE 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: 930 shares; 2025Q3: 900 shares 900$253K0.06%-30Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,160 shares; 2024Q4: 5,160 shares; 2025Q1: 5,160 shares; 2025Q2: 5,160 shares; 2025Q3: 5,160 shares 5,160$245K0.06%0Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,087 shares; 2025Q1: 5,087 shares; 2025Q2: 5,087 shares; 2025Q3: 5,087 shares 5,087$244K0.06%0Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,469 shares; 2024Q4: not reported; 2025Q1: 6,469 shares; 2025Q2: 6,469 shares; 2025Q3: 6,469 shares 6,469$243K0.06%0Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,933 shares; 2024Q4: 5,933 shares; 2025Q1: 5,933 shares; 2025Q2: 5,904 shares; 2025Q3: 5,904 shares 5,904$234K0.05%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: 1,614 shares; 2025Q1: 1,614 shares; 2025Q2: 1,614 shares; 2025Q3: 1,614 shares 1,614$225K0.05%0Timeline
ESGEISHARES 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: 5,135 shares; 2025Q3: 5,135 shares 5,135$223K0.05%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,391 shares 2,391$209K0.05%newTimeline
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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,838 shares 3,838$208K0.05%newTimeline
SUBISHARES 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: 1,929 shares; 2025Q3: 1,941 shares 1,941$207K0.05%+12Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
PFLDETF SER SOLUTIONS134,624$2.64Mshares
ESMLISHARES TR8,818$364Kshares
ESGUISHARES TR2,077$281Kshares

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 0001664656-25-000009 base2025-11-10acceptance time not in the bulk data set