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Davies Financial Advisors, Inc.

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13F filer, CIK 2020296, MURRIETA, CA

Davies Financial Advisors, Inc. reported $123,162,760 across 64 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 61.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002020296-25-000002

Period
2025-09-30
Reported value
$123M
Holdings
64
Top 10 weight
61.79%
New
1
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYInew+17,537$917K
QQQIadded+16,278$882K
AVLVadded+165$11.9K
SCHFadded+339$7.89K
IWRadded+39$3.77K

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
SFLRreduced-87,272-$3.14M
QQQreduced-3,641-$2.19M
IUSexited-38,320-$1.97M
SPYreduced-1,957-$1.3M
QFLRreduced-31,254-$1.04M

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 0002020296-25-000002, largest first. % of portfolio is the value over $123,162,760, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,453 shares; 2025Q1: 48,188 shares; 2025Q2: 47,492 shares; 2025Q3: 43,851 shares 43,851$26.3M21.38%-3,641Timeline
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: 16,762 shares; 2025Q1: 17,618 shares; 2025Q2: 16,923 shares; 2025Q3: 14,966 shares 14,966$9.97M8.1%-1,957Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 226,440 shares; 2025Q1: 324,443 shares; 2025Q2: 299,661 shares; 2025Q3: 212,389 shares 212,389$7.65M6.21%-87,272Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,219 shares; 2025Q1: 33,431 shares; 2025Q2: 31,247 shares; 2025Q3: 29,879 shares 29,879$7.61M6.18%-1,368Timeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 172,864 shares; 2025Q1: 204,782 shares; 2025Q2: 194,541 shares; 2025Q3: 163,287 shares 163,287$5.41M4.39%-31,254Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,705 shares; 2025Q1: 88,030 shares; 2025Q2: 85,503 shares; 2025Q3: 74,031 shares 74,031$5.39M4.37%-11,472Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,795 shares; 2025Q1: 25,375 shares; 2025Q2: 25,170 shares; 2025Q3: 24,760 shares 24,760$4.62M3.75%-410Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,910 shares; 2025Q1: 12,764 shares; 2025Q2: 8,601 shares; 2025Q3: 7,731 shares 7,731$4M3.25%-870Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,995 shares; 2025Q1: 12,389 shares; 2025Q2: 11,919 shares; 2025Q3: 11,638 shares 11,638$2.83M2.3%-281Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,409 shares; 2025Q1: 10,076 shares; 2025Q2: 9,957 shares; 2025Q3: 9,406 shares 9,406$2.29M1.86%-551Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,992 shares; 2025Q1: 46,859 shares; 2025Q2: 28,594 shares; 2025Q3: 27,324 shares 27,324$2.22M1.8%-1,270Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,942 shares; 2025Q1: 13,913 shares; 2025Q2: 13,913 shares; 2025Q3: 13,053 shares 13,053$2.11M1.71%-860Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,134 shares; 2025Q1: 2,117 shares; 2025Q2: 2,087 shares; 2025Q3: 2,082 shares 2,082$1.93M1.56%-5Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,863 shares; 2025Q1: 2,663 shares; 2025Q2: 2,664 shares; 2025Q3: 2,484 shares 2,484$1.82M1.48%-180Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,906 shares; 2025Q1: 56,413 shares; 2025Q2: 55,223 shares; 2025Q3: 52,531 shares 52,531$1.82M1.48%-2,692Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,438 shares; 2025Q1: 20,364 shares; 2025Q2: 19,598 shares; 2025Q3: 16,970 shares 16,970$1.75M1.42%-2,628Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,191 shares; 2025Q1: 7,593 shares; 2025Q2: 7,540 shares; 2025Q3: 7,284 shares 7,284$1.6M1.3%-256Timeline
IEFISHARES 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: not reported; 2025Q2: 16,206 shares; 2025Q3: 15,691 shares 15,691$1.51M1.23%-515Timeline
TLTISHARES 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: not reported; 2025Q2: 16,902 shares; 2025Q3: 16,246 shares 16,246$1.45M1.18%-656Timeline
QQQINEOS 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: 10,022 shares; 2025Q3: 26,300 shares 26,300$1.43M1.16%+16,278Timeline
SPYMSPDR 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: 16,666 shares; 2025Q3: 16,578 shares 16,578$1.3M1.05%-88Timeline
AGGISHARES 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: not reported; 2025Q2: 12,961 shares; 2025Q3: 12,538 shares 12,538$1.26M1.02%-423Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,792 shares; 2025Q1: 12,550 shares; 2025Q2: 10,851 shares; 2025Q3: 10,559 shares 10,559$1.25M1.02%-292Timeline
TLHISHARES 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: not reported; 2025Q2: 12,410 shares; 2025Q3: 12,028 shares 12,028$1.24M1.01%-382Timeline
QQQHNEOS 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: 22,832 shares; 2025Q3: 22,316 shares 22,316$1.21M0.99%-516Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,672 shares; 2025Q1: 2,704 shares; 2025Q2: 2,919 shares; 2025Q3: 2,713 shares 2,713$1.21M0.98%-206Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,324 shares; 2025Q1: 6,317 shares; 2025Q2: 6,316 shares; 2025Q3: 6,043 shares 6,043$1.15M0.93%-273Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,930 shares; 2025Q1: 18,920 shares; 2025Q2: 18,920 shares; 2025Q3: 18,660 shares 18,660$1.07M0.87%-260Timeline
UUPINVESCO DB US DLR INDEX 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: 88,049 shares; 2025Q2: 40,569 shares; 2025Q3: 37,086 shares 37,086$1.02M0.83%-3,483Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,716 shares; 2025Q1: 1,743 shares; 2025Q2: 1,743 shares; 2025Q3: 1,617 shares 1,617$920K0.75%-126Timeline
SPYINEOS 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: 17,537 shares 17,537$917K0.74%newTimeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,778 shares; 2025Q1: 32,885 shares; 2025Q2: 32,645 shares; 2025Q3: 32,345 shares 32,345$894K0.73%-300Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,441 shares; 2025Q1: 9,154 shares; 2025Q2: 5,816 shares; 2025Q3: 5,524 shares 5,524$824K0.67%-292Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,043 shares; 2025Q1: 1,053 shares; 2025Q2: 1,045 shares; 2025Q3: 1,001 shares 1,001$797K0.65%-44Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,415 shares; 2025Q1: 8,419 shares; 2025Q2: 8,422 shares; 2025Q3: 8,228 shares 8,228$748K0.61%-194Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,423 shares; 2025Q1: 6,063 shares; 2025Q2: 6,025 shares; 2025Q3: 4,859 shares 4,859$747K0.61%-1,166Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,120 shares; 2025Q1: 26,212 shares; 2025Q2: 16,733 shares; 2025Q3: 16,015 shares 16,015$742K0.6%-718Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,734 shares; 2025Q1: 2,609 shares; 2025Q2: 2,570 shares; 2025Q3: 1,827 shares 1,827$740K0.6%-743Timeline
TQQQPROSHARES 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: 8,692 shares; 2025Q2: 7,661 shares; 2025Q3: 6,319 shares 6,319$653K0.53%-1,342Timeline
IWRISHARES 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: not reported; 2025Q2: 6,728 shares; 2025Q3: 6,767 shares 6,767$653K0.53%+39Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,578 shares; 2025Q1: 20,578 shares; 2025Q2: 20,578 shares; 2025Q3: 20,578 shares 20,578$640K0.52%0Timeline
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: 23,391 shares; 2025Q1: 22,994 shares; 2025Q2: 14,285 shares; 2025Q3: 11,753 shares 11,753$633K0.51%-2,532Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,924 shares; 2025Q1: 4,892 shares; 2025Q2: 2,917 shares; 2025Q3: 2,642 shares 2,642$633K0.51%-275Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,744 shares; 2025Q1: 2,739 shares; 2025Q2: 2,680 shares; 2025Q3: 1,877 shares 1,877$592K0.48%-803Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,807 shares; 2025Q1: 2,758 shares; 2025Q2: 2,746 shares; 2025Q3: 2,532 shares 2,532$586K0.48%-214Timeline
AVLVAMERICAN CENTY ETF 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: not reported; 2025Q2: 7,924 shares; 2025Q3: 8,089 shares 8,089$585K0.47%+165Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,714 shares; 2025Q1: 1,700 shares; 2025Q2: 1,691 shares; 2025Q3: 1,637 shares 1,637$565K0.46%-54Timeline
SPYGSPDR 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: 5,242 shares; 2025Q3: 5,003 shares 5,003$523K0.42%-239Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 105,185 shares; 2025Q1: 19,027 shares; 2025Q2: 16,929 shares; 2025Q3: 15,949 shares 15,949$515K0.42%-980Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,784 shares; 2025Q1: 7,287 shares; 2025Q2: 6,757 shares; 2025Q3: 5,915 shares 5,915$500K0.41%-842Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,186 shares; 2025Q1: 9,546 shares; 2025Q2: 5,682 shares; 2025Q3: 5,391 shares 5,391$483K0.39%-291Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,795 shares; 2025Q1: 8,276 shares; 2025Q2: 5,042 shares; 2025Q3: 4,765 shares 4,765$463K0.38%-277Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,235 shares; 2025Q1: 3,243 shares; 2025Q2: 3,246 shares; 2025Q3: 3,121 shares 3,121$416K0.34%-125Timeline
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: 1,282 shares; 2025Q1: 1,133 shares; 2025Q2: 1,133 shares; 2025Q3: 710 shares 710$357K0.29%-423Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,217 shares; 2025Q1: 3,673 shares; 2025Q2: 3,673 shares; 2025Q3: 1,493 shares 1,493$322K0.26%-2,180Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,529 shares; 2025Q1: 4,529 shares; 2025Q2: 4,529 shares; 2025Q3: 4,265 shares 4,265$286K0.23%-264Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,888 shares; 2025Q1: 1,888 shares; 2025Q2: 1,889 shares; 2025Q3: 1,808 shares 1,808$281K0.23%-81Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 813 shares; 2025Q1: 813 shares; 2025Q2: 813 shares; 2025Q3: 813 shares 813$277K0.23%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,119 shares; 2025Q1: 1,119 shares; 2025Q2: 1,119 shares; 2025Q3: 1,119 shares 1,119$267K0.22%0Timeline
SCHFSCHWAB STRATEGIC 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: not reported; 2025Q2: 10,804 shares; 2025Q3: 11,143 shares 11,143$259K0.21%+339Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,052 shares; 2025Q1: 1,110 shares; 2025Q2: 1,001 shares; 2025Q3: 675 shares 675$231K0.19%-326Timeline
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: restricted; 2024Q4: 5,106 shares; 2025Q1: 5,106 shares; 2025Q2: 5,106 shares; 2025Q3: 3,953 shares 3,953$226K0.18%-1,153Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,238 shares; 2025Q1: 3,241 shares; 2025Q2: 3,244 shares; 2025Q3: 3,122 shares 3,122$218K0.18%-122Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,408 shares; 2025Q1: 9,369 shares; 2025Q2: 9,369 shares; 2025Q3: 6,374 shares 6,374$213K0.17%-2,995Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
IUSINVESCO EXCH TRD SLF IDX FD38,320$1.97Mshares
MDYSTATE STR SPDR S&P MIDCAP 401,290$731Kshares
RILYBRC GROUP HOLDINGS INC154,495$459Kshares
SAPSAP SE1,366$415Kshares
BITOPROSHARES TR14,615$314Kshares
SHOPSHOPIFY INC2,343$270Kshares
BUFFINNOVATOR ETFS TRUST5,269$248Kshares
SPDWSPDR INDEX SHS FDS6,020$244Kshares
NEENEXTERA ENERGY INC3,247$225Kshares
SRESEMPRA2,823$214Kshares
GEGE AEROSPACE792$204Kshares
BKNGBOOKING HOLDINGS INC35$203Kshares
VEAVANGUARD TAX-MANAGED FDS3,516$200Kshares

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 0002020296-25-000002 base2025-10-15acceptance time not in the bulk data set