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Demars Financial Group, LLC

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13F filer, CIK 1723115, SPOKANE VALLEY, WA

Demars Financial Group, LLC reported $288,648,495 across 94 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 75.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001723115-25-000007

Period
2025-09-30
Reported value
$289M
Holdings
94
Top 10 weight
75.36%
New
16
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPHQadded+39,210$2.87M
XLGadded+29,058$1.67M
BRK-Badded+2,133$1.07M
NVOnew+16,339$907K
AWKnew+4,464$621K

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
FLOTreduced-18,967-$969K
AVAexited-19,827-$752K
TQQQreduced-7,053-$729K
FSLRreduced-2,726-$601K
WPCreduced-8,077-$546K

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 0001723115-25-000007, largest first. % of portfolio is the value over $288,648,495, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPHQINVESCO 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: not reported; 2025Q2: 572,147 shares; 2025Q3: 611,357 shares 611,357$44.8M15.52%+39,210Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,012 shares; 2024Q4: 28,403,144 shares; 2025Q1: 28,077,062 shares; 2025Q2: 738,447 shares; 2025Q3: 767,505 shares 767,505$44.1M15.29%+29,058Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,108 shares; 2024Q4: 38,039,428 shares; 2025Q1: 39,475,476 shares; 2025Q2: 764,071 shares; 2025Q3: 745,104 shares 745,104$38.1M13.19%-18,967Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,016 shares; 2024Q4: 50,716,939 shares; 2025Q1: 50,721,617 shares; 2025Q2: 99,504 shares; 2025Q3: 100,082 shares 100,082$33.3M11.54%+578Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: 630,146 shares; 2025Q1: 741,453 shares; 2025Q2: 29,849 shares; 2025Q3: 31,982 shares 31,982$16.1M5.57%+2,133Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,773 shares; 2024Q4: 5,409,368 shares; 2025Q1: 12,550,406 shares; 2025Q2: 514,401 shares; 2025Q3: 507,632 shares 507,632$13M4.5%-6,769Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,041 shares; 2024Q4: 5,630,809 shares; 2025Q1: 4,811,329 shares; 2025Q2: 46,690 shares; 2025Q3: 49,940 shares 49,940$9.32M3.23%+3,250Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,640 shares; 2024Q4: 4,482,439 shares; 2025Q1: 4,296,184 shares; 2025Q2: 35,748 shares; 2025Q3: 36,343 shares 36,343$6.7M2.32%+595Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,421 shares; 2024Q4: 10,368,233 shares; 2025Q1: 9,510,139 shares; 2025Q2: 25,002 shares; 2025Q3: 25,389 shares 25,389$6.46M2.24%+387Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,411 shares; 2024Q4: 4,177,133 shares; 2025Q1: 4,713,595 shares; 2025Q2: 28,899 shares; 2025Q3: 29,269 shares 29,269$5.64M1.95%+370Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,228,409 shares; 2025Q1: 4,014,164 shares; 2025Q2: 75,782 shares; 2025Q3: 79,169 shares 79,169$5.21M1.81%+3,387Timeline
FEZSPDR INDEX SHS FDSQuarterly 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: 65,867 shares; 2025Q3: 70,454 shares 70,454$4.38M1.52%+4,587Timeline
TQQQPROSHARES 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: 40,747 shares; 2025Q3: 33,694 shares 33,694$3.48M1.21%-7,053Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,476 shares; 2024Q4: 1,999,838 shares; 2025Q1: 2,425,734 shares; 2025Q2: 88,446 shares; 2025Q3: 82,212 shares 82,212$3.02M1.04%-6,234Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,518 shares; 2024Q4: 16,144,971 shares; 2025Q1: 17,380,190 shares; 2025Q2: 55,874 shares; 2025Q3: 50,473 shares 50,473$2.79M0.97%-5,401Timeline
STXGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,141 shares; 2024Q4: 1,983,643 shares; 2025Q1: 1,973,143 shares; 2025Q2: 50,896 shares; 2025Q3: 50,301 shares 50,301$2.51M0.87%-595Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,396 shares; 2024Q4: 1,850,864 shares; 2025Q1: 1,894,116 shares; 2025Q2: 10,362 shares; 2025Q3: 10,954 shares 10,954$2.41M0.83%+592Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884 shares; 2024Q4: 823,985 shares; 2025Q1: 1,203,083 shares; 2025Q2: 3,227 shares; 2025Q3: 3,679 shares 3,679$1.91M0.66%+452Timeline
FHEQFIDELITY GREENWOOD STREET 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: 1,494,879 shares; 2025Q2: 59,274 shares; 2025Q3: 57,833 shares 57,833$1.77M0.61%-1,441Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 467,911 shares; 2025Q1: 811,927 shares; 2025Q2: 5,619 shares; 2025Q3: 6,950 shares 6,950$1.69M0.59%+1,331Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,956 shares; 2024Q4: 5,360,455 shares; 2025Q1: 6,238,632 shares; 2025Q2: 5,909 shares; 2025Q3: 5,402 shares 5,402$1.52M0.53%-507Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 394,980 shares; 2025Q1: 382,132 shares; 2025Q2: 2,652 shares; 2025Q3: 4,525 shares 4,525$1.26M0.44%+1,873Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,106 shares; 2025Q3: 8,106 shares 8,106$1.26M0.44%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942 shares; 2024Q4: 981,460 shares; 2025Q1: 1,019,988 shares; 2025Q2: 1,987 shares; 2025Q3: 2,208 shares 2,208$1.26M0.44%+221Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 881,642 shares; 2025Q1: 966,187 shares; 2025Q2: 17,988 shares; 2025Q3: 25,372 shares 25,372$1.14M0.4%+7,384Timeline
POWLPOWELL INDS 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: 344,578 shares; 2025Q2: 3,468 shares; 2025Q3: 3,525 shares 3,525$1.07M0.37%+57Timeline
TSLATESLA 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: 239,187 shares; 2025Q2: 1,213 shares; 2025Q3: 2,166 shares 2,166$963K0.33%+953Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,116 shares; 2024Q4: 834,661 shares; 2025Q1: 739,328 shares; 2025Q2: 2,094 shares; 2025Q3: 2,033 shares 2,033$952K0.33%-61Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,181 shares; 2024Q4: 805,148 shares; 2025Q1: 833,124 shares; 2025Q2: 31,787 shares; 2025Q3: 34,485 shares 34,485$941K0.33%+2,698Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,721 shares; 2024Q4: 936,862 shares; 2025Q1: 975,230 shares; 2025Q2: 6,663 shares; 2025Q3: 6,693 shares 6,693$940K0.33%+30Timeline
SHOCEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,687 shares; 2024Q4: 608,583 shares; 2025Q1: 552,187 shares; 2025Q2: 14,508 shares; 2025Q3: 14,801 shares 14,801$925K0.32%+293Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,454 shares; 2024Q4: 959,200 shares; 2025Q1: 868,325 shares; 2025Q2: 14,306 shares; 2025Q3: 14,156 shares 14,156$924K0.32%-150Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401 shares; 2024Q4: 540,924 shares; 2025Q1: 677,855 shares; 2025Q2: 1,953 shares; 2025Q3: 2,254 shares 2,254$913K0.32%+301Timeline
NVONOVO-NORDISK A SQuarterly 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: 16,339 shares 16,339$907K0.31%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,820 shares; 2024Q4: 533,826 shares; 2025Q1: 437,322 shares; 2025Q2: 3,168 shares; 2025Q3: 3,708 shares 3,708$901K0.31%+540Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 655,838 shares; 2025Q1: 575,270 shares; 2025Q2: 2,363 shares; 2025Q3: 3,764 shares 3,764$892K0.31%+1,401Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,129 shares; 2024Q4: 722,760 shares; 2025Q1: 613,059 shares; 2025Q2: 6,540 shares; 2025Q3: 3,814 shares 3,814$841K0.29%-2,726Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,136 shares; 2024Q4: 527,213 shares; 2025Q1: 610,756 shares; 2025Q2: 2,585 shares; 2025Q3: 3,036 shares 3,036$820K0.28%+451Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly 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: 7,478 shares; 2025Q3: 7,709 shares 7,709$769K0.27%+231Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,201 shares; 2024Q4: 4,055,053 shares; 2025Q1: 4,404,346 shares; 2025Q2: 16,193 shares; 2025Q3: 14,759 shares 14,759$736K0.25%-1,434Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,136 shares; 2024Q4: 643,156 shares; 2025Q1: 690,678 shares; 2025Q2: 5,977 shares; 2025Q3: 6,368 shares 6,368$714K0.25%+391Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 576,988 shares; 2025Q1: 652,671 shares; 2025Q2: 11,879 shares; 2025Q3: 11,736 shares 11,736$713K0.25%-143Timeline
NEENEXTERA ENERGY 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: 7,369 shares; 2025Q3: 9,155 shares 9,155$691K0.24%+1,786Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,985 shares; 2024Q4: 1,143,693 shares; 2025Q1: 1,213,059 shares; 2025Q2: 8,985 shares; 2025Q3: 7,601 shares 7,601$679K0.24%-1,384Timeline
MLPAGLOBAL X FDSQuarterly 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: 608,525 shares; 2025Q2: 12,726 shares; 2025Q3: 14,013 shares 14,013$679K0.24%+1,287Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,883 shares; 2024Q4: 998,292 shares; 2025Q1: 1,060,816 shares; 2025Q2: 18,028 shares; 2025Q3: 9,951 shares 9,951$672K0.23%-8,077Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,467 shares; 2024Q4: 544,358 shares; 2025Q1: 574,397 shares; 2025Q2: 11,284 shares; 2025Q3: 11,158 shares 11,158$630K0.22%-126Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly 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: 4,464 shares 4,464$621K0.22%newTimeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,675 shares; 2024Q4: 535,015 shares; 2025Q1: 512,046 shares; 2025Q2: 16,387 shares; 2025Q3: 16,438 shares 16,438$594K0.21%+51Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970 shares; 2024Q4: 302,131 shares; 2025Q1: 515,877 shares; 2025Q2: 3,281 shares; 2025Q3: 3,511 shares 3,511$591K0.2%+230Timeline
SRESEMPRAQuarterly 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: 6,297 shares; 2025Q3: 6,266 shares 6,266$564K0.2%-31Timeline
FISVFISERV 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: 4,350 shares 4,350$561K0.19%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,252 shares; 2024Q4: 446,036 shares; 2025Q1: 541,707 shares; 2025Q2: 4,429 shares; 2025Q3: 3,970 shares 3,970$540K0.19%-459Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,477 shares; 2024Q4: 557,330 shares; 2025Q1: 567,355 shares; 2025Q2: 8,036 shares; 2025Q3: 7,966 shares 7,966$533K0.18%-70Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,166 shares; 2024Q4: 215,923 shares; 2025Q1: 321,713 shares; 2025Q2: 105,305 shares; 2025Q3: 102,331 shares 102,331$519K0.18%-2,974Timeline
DELLDELL TECHNOLOGIES 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: 3,582 shares 3,582$508K0.18%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,402 shares; 2024Q4: 652,231 shares; 2025Q1: 567,525 shares; 2025Q2: 6,394 shares; 2025Q3: 5,843 shares 5,843$490K0.17%-551Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,575 shares; 2024Q4: 610,059 shares; 2025Q1: 528,877 shares; 2025Q2: 3,575 shares; 2025Q3: 3,575 shares 3,575$480K0.17%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873 shares; 2024Q4: 201,517 shares; 2025Q1: 228,626 shares; 2025Q2: 2,372 shares; 2025Q3: 4,239 shares 4,239$478K0.17%+1,867Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 433,343 shares; 2025Q1: 393,445 shares; 2025Q2: 967 shares; 2025Q3: 946 shares 946$472K0.16%-21Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,223 shares; 2024Q4: 444,383 shares; 2025Q1: 426,660 shares; 2025Q2: 6,911 shares; 2025Q3: 6,912 shares 6,912$471K0.16%+1Timeline
JPMJPMORGAN CHASE & 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: 1,078 shares; 2025Q3: 1,486 shares 1,486$469K0.16%+408Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,211 shares; 2024Q4: 897,539 shares; 2025Q1: 356,182 shares; 2025Q2: 9,189 shares; 2025Q3: 8,993 shares 8,993$454K0.16%-196Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,510 shares; 2024Q4: 317,147 shares; 2025Q1: 308,161 shares; 2025Q2: 3,871 shares; 2025Q3: 4,321 shares 4,321$445K0.15%+450Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672 shares; 2024Q4: 518,864 shares; 2025Q1: 619,518 shares; 2025Q2: 757 shares; 2025Q3: 563 shares 563$429K0.15%-194Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,976 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,834 shares 4,834$403K0.14%newTimeline
AMTAMERICAN TOWER 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: not reported; 2025Q3: 2,040 shares 2,040$392K0.14%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874 shares; 2024Q4: 352,782 shares; 2025Q1: 345,244 shares; 2025Q2: 1,812 shares; 2025Q3: 1,740 shares 1,740$376K0.13%-72Timeline
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: not reported; 2025Q3: 1,035 shares 1,035$342K0.12%newTimeline
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: 3,774,282 shares; 2025Q1: 4,200,361 shares; 2025Q2: 3,986 shares; 2025Q3: 3,899 shares 3,899$340K0.12%-87Timeline
MUMICRON TECHNOLOGY 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: 1,930 shares 1,930$323K0.11%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,764 shares; 2024Q4: 542,490 shares; 2025Q1: 450,294 shares; 2025Q2: 4,489 shares; 2025Q3: 4,786 shares 4,786$321K0.11%+297Timeline
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: not reported; 2025Q3: 253 shares 253$303K0.11%newTimeline
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: not reported; 2025Q3: 405 shares 405$298K0.1%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558 shares; 2024Q4: 272,500 shares; 2025Q1: 272,456 shares; 2025Q2: 579 shares; 2025Q3: 489 shares 489$293K0.1%-90Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,894,585 shares; 2025Q1: 4,102,785 shares; 2025Q2: 2,472 shares; 2025Q3: 2,028 shares 2,028$290K0.1%-444Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,112,474 shares; 2025Q1: 3,113,348 shares; 2025Q2: 2,975 shares; 2025Q3: 2,813 shares 2,813$282K0.1%-162Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly 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: 5,442 shares 5,442$276K0.1%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,562 shares; 2024Q4: 277,383 shares; 2025Q1: 323,577 shares; 2025Q2: 2,321 shares; 2025Q3: 2,019 shares 2,019$270K0.09%-302Timeline
AMCOR PLCAMCOR PLCQuarterly 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: 33,026 shares 33,026$270K0.09%new
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,291 shares; 2024Q4: 316,263 shares; 2025Q1: 328,810 shares; 2025Q2: 9,942 shares; 2025Q3: 9,628 shares 9,628$268K0.09%-314Timeline
WFCWELLS FARGO & 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: not reported; 2025Q3: 3,024 shares 3,024$253K0.09%newTimeline
DRLLEA 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: 205,049 shares; 2025Q2: 8,355 shares; 2025Q3: 8,643 shares 8,643$248K0.09%+288Timeline
PLTRPALANTIR TECHNOLOGIES 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: 1,333 shares 1,333$243K0.08%newTimeline
JBLJABIL 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: 1,115 shares; 2025Q3: 1,115 shares 1,115$242K0.08%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371 shares; 2024Q4: 229,814 shares; 2025Q1: 288,145 shares; 2025Q2: 1,893 shares; 2025Q3: 1,531 shares 1,531$235K0.08%-362Timeline
MODMODINE MFG 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: 2,551 shares; 2025Q3: 1,650 shares 1,650$235K0.08%-901Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,277 shares; 2024Q4: 234,736 shares; 2025Q1: 245,139 shares; 2025Q2: 5,979 shares; 2025Q3: 5,734 shares 5,734$227K0.08%-245Timeline
STXDEA 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: 6,156 shares; 2025Q3: 6,079 shares 6,079$222K0.08%-77Timeline
RTXRTX CORPORATIONQuarterly 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: 1,299 shares 1,299$217K0.08%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly 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: 235 shares; 2025Q3: 235 shares 235$217K0.08%0Timeline
IAUISHARES GOLD 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: 2,927 shares 2,927$213K0.07%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,583 shares; 2024Q4: 750,972 shares; 2025Q1: 859,444 shares; 2025Q2: 4,815 shares; 2025Q3: 2,227 shares 2,227$212K0.07%-2,588Timeline
WCBRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,199 shares; 2024Q4: 345,422 shares; 2025Q1: not reported; 2025Q2: 6,633 shares; 2025Q3: 6,652 shares 6,652$209K0.07%+19Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
AVAAVISTA CORP19,827$752Kshares
SGOVISHARES TR5,069$510Kshares
OBDCBLUE OWL CAPITAL CORPORATION32,411$465Kshares
KRKROGER CO5,952$427Kshares
VZVERIZON COMMUNICATIONS INC5,954$258Kshares
UBERUBER TECHNOLOGIES INC2,350$219Kshares
ELVELEVANCE HEALTH INC FORMERLY516$201Kshares

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 0001723115-25-000007 base2025-10-30acceptance time not in the bulk data set