Skip to content
Disclosery

Defined Financial Planning LLC

Follow

13F filer, CIK 2056559, SAN RAFAEL, CA

Defined Financial Planning LLC reported $120,553,737 across 65 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 58.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-25-000660

Period
2025-09-30
Reported value
$121M
Holdings
65
Top 10 weight
58.92%
New
8
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DDWMadded+159,796$6.72M
SCHGadded+44,566$1.45M
THIRnew+27,389$870K
DONadded+16,218$845K
SPYnew+1,241$835K

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
HEDJexited-77,100-$3.73M
DXJexited-23,812-$2.73M
DGRWreduced-18,721-$1.67M
BARexited-41,930-$1.38M
USMFreduced-25,050-$1.3M

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 0001754960-25-000660, largest first. % of portfolio is the value over $120,553,737, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 273,498 shares; 2025Q1: 344,505 shares; 2025Q2: 391,704 shares; 2025Q3: 436,270 shares 436,270$14.2M11.77%+44,566Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 87,140 shares; 2025Q1: 105,955 shares; 2025Q2: 124,470 shares; 2025Q3: 105,749 shares 105,749$9.43M7.82%-18,721Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 46,869 shares; 2025Q1: 141,075 shares; 2025Q2: 161,785 shares; 2025Q3: 155,620 shares 155,620$7.48M6.2%-6,165Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,079 shares; 2025Q3: 164,875 shares 164,875$6.94M5.76%+159,796Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 146,873 shares; 2025Q1: 160,836 shares; 2025Q2: 137,948 shares; 2025Q3: 152,014 shares 152,014$6.73M5.58%+14,066Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 149,419 shares; 2025Q1: 108,113 shares; 2025Q2: 116,273 shares; 2025Q3: 102,705 shares 102,705$6.55M5.43%-13,568Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 91,511 shares; 2025Q1: 131,490 shares; 2025Q2: 142,066 shares; 2025Q3: 138,870 shares 138,870$6.03M5.01%-3,196Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 122,202 shares; 2025Q1: 134,948 shares; 2025Q2: 143,252 shares; 2025Q3: 136,181 shares 136,181$5.27M4.37%-7,071Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 50,997 shares; 2025Q1: 54,288 shares; 2025Q2: 65,375 shares; 2025Q3: 81,593 shares 81,593$4.25M3.52%+16,218Timeline
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 82,567 shares; 2025Q1: 85,689 shares; 2025Q2: 105,302 shares; 2025Q3: 80,252 shares 80,252$4.17M3.46%-25,050Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,911 shares; 2025Q3: 74,543 shares 74,543$4.03M3.34%+11,632Timeline
MTGPWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 62,735 shares; 2025Q1: 65,926 shares; 2025Q2: 69,291 shares; 2025Q3: 84,968 shares 84,968$3.8M3.15%+15,677Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 17,840 shares; 2025Q1: 16,271 shares; 2025Q2: 18,788 shares; 2025Q3: 18,502 shares 18,502$3.5M2.9%-286Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 11,087 shares; 2025Q1: 13,150 shares; 2025Q2: 12,540 shares; 2025Q3: 12,552 shares 12,552$3.24M2.69%+12Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 7,130 shares; 2025Q1: 5,937 shares; 2025Q2: 6,131 shares; 2025Q3: 5,912 shares 5,912$3.1M2.57%-219Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 31,229 shares; 2025Q1: 32,829 shares; 2025Q2: 38,586 shares; 2025Q3: 51,262 shares 51,262$2.85M2.36%+12,676Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,095 shares; 2025Q3: 36,330 shares 36,330$2.83M2.35%+7,235Timeline
BUYWNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 113,192 shares; 2025Q1: 131,980 shares; 2025Q2: 141,533 shares; 2025Q3: 147,399 shares 147,399$2.1M1.74%+5,866Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 35,182 shares; 2025Q2: 40,896 shares; 2025Q3: 44,468 shares 44,468$1.99M1.65%+3,572Timeline
QHYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 32,044 shares; 2025Q1: 36,070 shares; 2025Q2: 31,710 shares; 2025Q3: 35,259 shares 35,259$1.64M1.36%+3,549Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 5,854 shares; 2025Q1: 6,507 shares; 2025Q2: 5,999 shares; 2025Q3: 5,636 shares 5,636$1.27M1.05%-363Timeline
MARMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,690 shares; 2025Q3: 35,053 shares 35,053$1.14M0.95%+9,363Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,660 shares; 2025Q1: 3,651 shares; 2025Q2: 3,478 shares; 2025Q3: 3,261 shares 3,261$1.13M0.93%-217Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 5,223 shares; 2025Q1: 4,117 shares; 2025Q2: 4,227 shares; 2025Q3: 4,419 shares 4,419$1.08M0.9%+192Timeline
DECMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,798 shares; 2025Q3: 29,595 shares 29,595$957K0.79%+7,797Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,690 shares; 2025Q1: 3,927 shares; 2025Q2: 1,778 shares; 2025Q3: 2,393 shares 2,393$891K0.74%+615Timeline
THIRTHOR FINL TECHNOLOGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,389 shares 27,389$870K0.72%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,241 shares 1,241$835K0.69%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 929 shares; 2025Q2: 767 shares; 2025Q3: 817 shares 817$586K0.49%+50Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,901 shares; 2025Q1: 2,143 shares; 2025Q2: 3,006 shares; 2025Q3: 2,386 shares 2,386$586K0.49%-620Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,587 shares; 2025Q3: 20,872 shares 20,872$578K0.48%+5,285Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,882 shares 4,882$558K0.46%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,946 shares; 2025Q1: 2,365 shares; 2025Q2: 1,430 shares; 2025Q3: 1,722 shares 1,722$507K0.42%+292Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 395 shares; 2025Q1: 421 shares; 2025Q2: 364 shares; 2025Q3: 570 shares 570$482K0.4%+206Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,196 shares; 2025Q1: 1,362 shares; 2025Q2: 1,419 shares; 2025Q3: 1,518 shares 1,518$462K0.38%+99Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 515 shares; 2025Q1: 983 shares; 2025Q2: 953 shares; 2025Q3: 1,007 shares 1,007$442K0.37%+54Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,410 shares; 2025Q1: 1,548 shares; 2025Q2: 1,563 shares; 2025Q3: 1,511 shares 1,511$437K0.36%-52Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,009 shares; 2025Q1: 1,009 shares; 2025Q2: 1,015 shares; 2025Q3: 1,016 shares 1,016$383K0.32%+1Timeline
OCTMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,379 shares; 2025Q3: 11,858 shares 11,858$382K0.32%+3,479Timeline
SEPMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,884 shares; 2025Q3: 12,116 shares 12,116$382K0.32%+3,232Timeline
JUNMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,193 shares; 2025Q3: 11,253 shares 11,253$381K0.32%+3,060Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,698 shares; 2025Q1: 2,991 shares; 2025Q2: 1,869 shares; 2025Q3: 1,926 shares 1,926$365K0.3%+57Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,403 shares; 2025Q1: 2,611 shares; 2025Q2: 2,483 shares; 2025Q3: 2,416 shares 2,416$364K0.3%-67Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 240 shares; 2025Q3: 280 shares 280$340K0.28%+40Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,515 shares; 2025Q1: 2,706 shares; 2025Q2: 2,834 shares; 2025Q3: 2,605 shares 2,605$297K0.25%-229Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,480 shares; 2025Q1: 994 shares; 2025Q2: 902 shares; 2025Q3: 839 shares 839$295K0.24%-63Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,153 shares; 2025Q3: 6,234 shares 6,234$291K0.24%+81Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 539 shares; 2025Q2: 533 shares; 2025Q3: 566 shares 566$283K0.23%+33Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,423 shares; 2025Q1: 3,965 shares; 2025Q2: 3,512 shares; 2025Q3: 2,745 shares 2,745$282K0.23%-767Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 5,901 shares; 2025Q1: not reported; 2025Q2: 9,844 shares; 2025Q3: 4,005 shares 4,005$281K0.23%-5,839Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 6,105 shares; 2025Q1: 6,592 shares; 2025Q2: 4,344 shares; 2025Q3: 4,218 shares 4,218$279K0.23%-126Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,847 shares; 2025Q1: 4,587 shares; 2025Q2: 3,825 shares; 2025Q3: 3,920 shares 3,920$276K0.23%+95Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 798 shares; 2025Q2: 921 shares; 2025Q3: 793 shares 793$257K0.21%-128Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,590 shares; 2025Q1: 1,784 shares; 2025Q2: 885 shares; 2025Q3: 872 shares 872$252K0.21%-13Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 800 shares; 2025Q3: 800 shares 800$246K0.2%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,059 shares 1,059$245K0.2%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,231 shares; 2025Q3: 1,697 shares 1,697$242K0.2%-534Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 404 shares; 2025Q3: 405 shares 405$233K0.19%+1Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,027 shares; 2025Q1: 1,032 shares; 2025Q2: 764 shares; 2025Q3: 766 shares 766$223K0.18%+2Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,687 shares; 2025Q1: 2,065 shares; 2025Q2: not reported; 2025Q3: 1,511 shares 1,511$213K0.18%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 296 shares; 2025Q1: 388 shares; 2025Q2: 272 shares; 2025Q3: 231 shares 231$211K0.18%-41Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 420 shares 420$211K0.17%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,082 shares 10,082$180K0.15%newTimeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,807 shares; 2025Q3: 10,958 shares 10,958$151K0.13%-19,849Timeline
TELFYTELEFONICA SA ADS(RP 1 SH CAPIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,433 shares 18,433$92K0.08%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
HEDJWISDOMTREE TR77,100$3.73Mshares
DXJWISDOMTREE TR23,812$2.73Mshares
BARGRANITESHARES GOLD TR41,930$1.38Mshares
TQQQPROSHARES TR10,304$874Kshares
TXNTEXAS INSTRS INC1,955$427Kshares
VUGVANGUARD INDEX FDS687$305Kshares
IVVISHARES TR480$300Kshares
IJHISHARES TR4,762$298Kshares
USMVISHARES TR3,127$288Kshares
USDUWISDOMTREE TR9,381$246Kshares
MAGSLISTED FDS TR4,169$235Kshares

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 0001754960-25-000660 base2025-10-15acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001754960-25-000660 Quarter ended 2025-09-302025-10-15acceptance time not in the bulk data set
13F-HR 0001754960-25-000466 Quarter ended 2025-06-302025-07-23acceptance time not in the bulk data set
13F-HR 0001754960-25-000200 Quarter ended 2025-03-312025-04-16acceptance time not in the bulk data set
13F-HR 0001754960-25-000141 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set