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CYPRESS FINANCIAL PLANNING LLC

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13F filer, CIK 1937021, HADDON HEIGHTS, NJ

CYPRESS FINANCIAL PLANNING LLC reported $328,058,837 across 89 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-09. Its ten largest share positions make up 72.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005871

Period
2025-09-30
Reported value
$328M
Holdings
89
Top 10 weight
72.27%
New
7
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCSHadded+22,412$1.79M
VGITadded+27,729$1.66M
VCITadded+15,217$1.28M
ANGLadded+28,438$845K
VNQadded+8,421$770K

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
IVVreduced-1,003-$671K
VXFreduced-1,341-$281K
VIGreduced-776-$167K
SPYreduced-221-$147K
VUGreduced-278-$133K

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 0001085146-25-005871, largest first. % of portfolio is the value over $325,737,945, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 399,215 shares; 2025Q1: 397,391 shares; 2025Q2: 413,772 shares; 2025Q3: 428,989 shares 428,989$36.1M11.08%+15,217Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,422 shares; 2025Q1: 50,275 shares; 2025Q2: 51,819 shares; 2025Q3: 50,816 shares 50,816$34M10.44%-1,003Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 402,953 shares; 2025Q1: 407,309 shares; 2025Q2: 432,502 shares; 2025Q3: 460,231 shares 460,231$27.6M8.48%+27,729Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 292,900 shares; 2025Q1: 298,211 shares; 2025Q2: 318,167 shares; 2025Q3: 340,579 shares 340,579$27.2M8.36%+22,412Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 462,025 shares; 2025Q1: 437,350 shares; 2025Q2: 447,059 shares; 2025Q3: 452,539 shares 452,539$27.1M8.32%+5,480Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 227,828 shares; 2025Q1: 239,716 shares; 2025Q2: 250,590 shares; 2025Q3: 259,011 shares 259,011$23.7M7.27%+8,421Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,420 shares; 2025Q1: 105,662 shares; 2025Q2: 113,577 shares; 2025Q3: 112,236 shares 112,236$23.5M7.21%-1,341Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 194,588 shares; 2025Q1: 188,605 shares; 2025Q2: 195,249 shares; 2025Q3: 196,008 shares 196,008$13.3M4.1%+759Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 379,137 shares; 2025Q1: 386,088 shares; 2025Q2: 411,103 shares; 2025Q3: 439,541 shares 439,541$13.1M4.01%+28,438Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 177,506 shares; 2025Q1: 178,683 shares; 2025Q2: 181,213 shares; 2025Q3: 179,988 shares 179,988$9.75M2.99%-1,225Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104,401 shares; 2025Q1: 103,830 shares; 2025Q2: 102,831 shares; 2025Q3: 106,685 shares 106,685$9.31M2.86%+3,854Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 151,476 shares; 2025Q2: 157,356 shares; 2025Q3: 159,921 shares 159,921$8.61M2.64%+2,565Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,635 shares; 2025Q1: 39,460 shares; 2025Q2: 38,361 shares; 2025Q3: 37,585 shares 37,585$8.11M2.49%-776Timeline
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: restricted; 2024Q4: 10,612 shares; 2025Q1: 9,928 shares; 2025Q2: 9,888 shares; 2025Q3: 9,667 shares 9,667$6.44M1.98%-221Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,448 shares; 2025Q1: 39,451 shares; 2025Q2: 37,713 shares; 2025Q3: 37,717 shares 37,717$6M1.84%+4Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,801 shares; 2025Q3: 22,803 shares 22,803$4.85M1.49%+2Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,244 shares; 2025Q1: 49,452 shares; 2025Q2: 53,881 shares; 2025Q3: 54,849 shares 54,849$3.62M1.11%+968Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,105 shares; 2025Q1: 8,796 shares; 2025Q2: 8,826 shares; 2025Q3: 8,858 shares 8,858$2.26M0.69%+32Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,059 shares; 2025Q1: 4,062 shares; 2025Q2: 4,095 shares; 2025Q3: 4,093 shares 4,093$2.04M0.63%-2Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,509 shares; 2025Q1: 14,936 shares; 2025Q2: 16,575 shares; 2025Q3: 16,365 shares 16,365$1.94M0.6%-210Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,742 shares; 2025Q1: 3,740 shares; 2025Q2: 3,759 shares; 2025Q3: 3,765 shares 3,765$1.89M0.58%+6Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,576 shares; 2025Q1: 16,518 shares; 2025Q2: 15,727 shares; 2025Q3: 15,727 shares 15,727$1.52M0.47%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,729 shares; 2025Q1: 6,952 shares; 2025Q2: 6,900 shares; 2025Q3: 6,826 shares 6,826$1.5M0.46%-74Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,329 shares; 2025Q1: 51,906 shares; 2025Q2: 53,094 shares; 2025Q3: 57,454 shares 57,454$1.47M0.45%+4,360Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,071 shares; 2025Q1: 1,115 shares; 2025Q2: 1,021 shares; 2025Q3: 1,022 shares 1,022$1.23M0.38%+1Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,223 shares; 2025Q1: 2,753 shares; 2025Q2: 2,751 shares; 2025Q3: 2,473 shares 2,473$1.19M0.36%-278Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,895 shares; 2025Q1: 13,029 shares; 2025Q2: 12,908 shares; 2025Q3: 12,898 shares 12,898$1.03M0.32%-10Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,871 shares; 2025Q1: 23,367 shares; 2025Q2: 23,305 shares; 2025Q3: 22,829 shares 22,829$981K0.3%-476Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,234 shares; 2025Q1: 15,941 shares; 2025Q2: 16,993 shares; 2025Q3: 19,394 shares 19,394$935K0.29%+2,401Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,538 shares; 2025Q1: 7,260 shares; 2025Q2: 8,010 shares; 2025Q3: 8,634 shares 8,634$919K0.28%+624Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,094 shares; 2025Q1: 7,910 shares; 2025Q2: 8,018 shares; 2025Q3: 8,173 shares 8,173$911K0.28%+155Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,527 shares; 2025Q1: 9,693 shares; 2025Q2: 9,442 shares; 2025Q3: 9,210 shares 9,210$860K0.26%-232Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,859 shares; 2025Q1: 8,859 shares; 2025Q2: 17,299 shares; 2025Q3: 18,836 shares 18,836$858K0.26%+1,537Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,863 shares; 2025Q1: 1,798 shares; 2025Q2: 1,798 shares; 2025Q3: 1,777 shares 1,777$832K0.26%-21Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,753 shares; 2025Q1: 31,749 shares; 2025Q2: 31,783 shares; 2025Q3: 30,432 shares 30,432$802K0.25%-1,351Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,046 shares; 2025Q1: 2,390 shares; 2025Q2: 2,385 shares; 2025Q3: 2,384 shares 2,384$782K0.24%-1Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,687 shares; 2025Q1: 5,936 shares; 2025Q2: 13,082 shares; 2025Q3: 14,636 shares 14,636$745K0.23%+1,554Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,042 shares; 2025Q1: 3,727 shares; 2025Q2: 3,860 shares; 2025Q3: 3,940 shares 3,940$735K0.23%+80Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,715 shares; 2025Q1: 1,644 shares; 2025Q2: 1,363 shares; 2025Q3: 1,391 shares 1,391$721K0.22%+28Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,873 shares; 2025Q1: 16,999 shares; 2025Q2: 14,307 shares; 2025Q3: 14,849 shares 14,849$631K0.19%+542Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,874 shares; 2025Q1: 3,896 shares; 2025Q2: 6,075 shares; 2025Q3: 6,075 shares 6,075$590K0.18%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,088 shares; 2025Q1: 6,814 shares; 2025Q2: 6,529 shares; 2025Q3: 7,361 shares 7,361$577K0.18%+832Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,779 shares; 2025Q1: 14,294 shares; 2025Q2: 14,126 shares; 2025Q3: 13,515 shares 13,515$568K0.17%-611Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,123 shares; 2025Q1: 5,125 shares; 2025Q2: 5,128 shares; 2025Q3: 5,130 shares 5,130$564K0.17%+2Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,273 shares; 2025Q1: 11,305 shares; 2025Q2: 10,935 shares; 2025Q3: 11,748 shares 11,748$536K0.16%+813Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,926 shares; 2025Q1: 4,861 shares; 2025Q2: 4,862 shares; 2025Q3: 4,771 shares 4,771$528K0.16%-91Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,278 shares; 2025Q1: 2,266 shares; 2025Q2: 2,261 shares; 2025Q3: 2,156 shares 2,156$525K0.16%-105Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 868 shares; 2025Q1: 774 shares; 2025Q2: 838 shares; 2025Q3: 850 shares 850$521K0.16%+12Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,239 shares; 2025Q1: 11,891 shares; 2025Q2: 12,044 shares; 2025Q3: 11,329 shares 11,329$488K0.15%-715Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,998 shares; 2025Q1: 2,004 shares; 2025Q2: 2,116 shares; 2025Q3: 2,017 shares 2,017$488K0.15%-99Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,421 shares; 2025Q1: 1,427 shares; 2025Q2: 1,440 shares; 2025Q3: 1,449 shares 1,449$457K0.14%+9Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,279 shares; 2025Q1: 10,972 shares; 2025Q2: 11,253 shares; 2025Q3: 11,123 shares 11,123$441K0.14%-130Timeline
ISEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,785 shares; 2025Q1: 12,605 shares; 2025Q2: 11,625 shares; 2025Q3: 13,399 shares 13,399$427K0.13%+1,774Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,304 shares; 2025Q1: 11,576 shares; 2025Q2: 11,653 shares; 2025Q3: 11,609 shares 11,609$397K0.12%-44Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,459 shares; 2025Q1: 18,536 shares; 2025Q2: 8,911 shares; 2025Q3: 9,047 shares 9,047$387K0.12%+136Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,568 shares; 2025Q3: 1,518 shares 1,518$386K0.12%-50Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,587 shares; 2025Q1: 9,212 shares; 2025Q2: 9,320 shares; 2025Q3: 9,310 shares 9,310$382K0.12%-10Timeline
IDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,171 shares; 2025Q1: 12,171 shares; 2025Q2: 12,171 shares; 2025Q3: 12,171 shares 12,171$378K0.12%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,932 shares; 2025Q1: 1,936 shares; 2025Q2: 1,936 shares; 2025Q3: 1,937 shares 1,937$373K0.11%+1Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,173 shares; 2025Q1: 11,481 shares; 2025Q2: 11,324 shares; 2025Q3: 11,289 shares 11,289$369K0.11%-35Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,181 shares; 2025Q1: 2,183 shares; 2025Q2: 2,181 shares; 2025Q3: 2,185 shares 2,185$364K0.11%+4Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,237 shares; 2025Q1: not reported; 2025Q2: 9,003 shares; 2025Q3: 9,029 shares 9,029$358K0.11%+26Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,732 shares 6,732$342K0.1%newTimeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,692 shares; 2025Q1: 10,349 shares; 2025Q2: 9,893 shares; 2025Q3: 9,907 shares 9,907$336K0.1%+14Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,073 shares; 2025Q1: 6,981 shares; 2025Q2: 6,428 shares; 2025Q3: 6,316 shares 6,316$335K0.1%-112Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,503 shares; 2025Q2: 2,503 shares; 2025Q3: 2,215 shares 2,215$329K0.1%-288Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 587 shares; 2025Q1: 830 shares; 2025Q2: 990 shares; 2025Q3: 717 shares 717$319K0.1%-273Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares 3,500$315K0.1%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,162 shares; 2025Q1: 1,164 shares; 2025Q2: 1,096 shares; 2025Q3: 1,099 shares 1,099$310K0.1%+3Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 537 shares; 2025Q1: 548 shares; 2025Q2: not reported; 2025Q3: 863 shares 863$298K0.09%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,282 shares; 2025Q1: 1,232 shares; 2025Q2: 1,248 shares; 2025Q3: 1,259 shares 1,259$291K0.09%+11Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,530 shares; 2025Q1: 12,007 shares; 2025Q2: 12,814 shares; 2025Q3: 13,454 shares 13,454$290K0.09%+640Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,399 shares; 2025Q1: 1,399 shares; 2025Q2: 1,399 shares; 2025Q3: 1,399 shares 1,399$282K0.09%0Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,517 shares; 2025Q1: 7,383 shares; 2025Q2: 7,273 shares; 2025Q3: 7,236 shares 7,236$281K0.09%-37Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,038 shares 6,038$265K0.08%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,723 shares; 2025Q1: 1,686 shares; 2025Q2: 1,703 shares; 2025Q3: 1,724 shares 1,724$265K0.08%+21Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,212 shares; 2025Q3: 5,245 shares 5,245$243K0.07%+33Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 734 shares 734$242K0.07%newTimeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,293 shares; 2025Q1: 7,246 shares; 2025Q2: 5,361 shares; 2025Q3: 5,361 shares 5,361$235K0.07%0Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,131 shares; 2025Q1: 3,127 shares; 2025Q2: 2,621 shares; 2025Q3: 2,379 shares 2,379$233K0.07%-242Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,261 shares 1,261$230K0.07%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,216 shares; 2025Q1: 1,215 shares; 2025Q2: 1,215 shares; 2025Q3: 1,194 shares 1,194$223K0.07%-21Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,539 shares; 2025Q1: not reported; 2025Q2: 5,785 shares; 2025Q3: 5,785 shares 5,785$222K0.07%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,869 shares; 2025Q1: 7,027 shares; 2025Q2: 7,109 shares; 2025Q3: 7,245 shares 7,245$219K0.07%+136Timeline
IJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,609 shares; 2025Q3: 7,609 shares 7,609$216K0.07%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,727 shares; 2025Q2: not reported; 2025Q3: 1,776 shares 1,776$200K0.06%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput3,200$1.92M0
SPYSTATE STR SPDR S&P 500 ETF T SHSput400$266K-100
SPYSTATE STR SPDR S&P 500 ETF T SHScall200$133Knew

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 0001085146-25-005871 base2025-10-09acceptance time not in the bulk data set