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Dentgroup LLC

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13F filer, CIK 1867570, BATON ROUGE, LA

Dentgroup LLC reported $144,158,213 across 89 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-02. Its ten largest share positions make up 42.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001867570-25-000004

Period
2025-06-30
Reported value
$144M
Holdings
89
Top 10 weight
42.65%
New
12
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBCGadded+41,864$2.02M
EMGFnew+20,260$1.05M
IJHadded+13,360$829K
SPYadded+1,314$812K
IVEadded+3,444$673K

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
GOVTexited-99,727-$2.29M
ACWXreduced-14,009-$854K
IVVreduced-1,294-$803K
EFGreduced-4,374-$490K
ILCGreduced-5,009-$485K

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, Q2 2025

Share positions as resolved from 13F-HR 0001867570-25-000004, largest first. % of portfolio is the value over $144,158,213, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 95,121 shares; 2024Q3: 129,441 shares; 2024Q4: 148,699 shares; 2025Q1: 159,855 shares; 2025Q2: 173,215 shares 173,215$10.7M7.45%+13,360Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,152 shares; 2024Q2: 19,732 shares; 2024Q3: 19,558 shares; 2024Q4: 19,479 shares; 2025Q1: 19,451 shares; 2025Q2: 19,141 shares 19,141$8.39M5.82%-310Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 127,599 shares; 2024Q4: 169,573 shares; 2025Q1: 151,226 shares; 2025Q2: 150,578 shares 150,578$7.83M5.43%-648Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 114,136 shares; 2024Q3: 231,222 shares; 2024Q4: 186,756 shares; 2025Q1: 149,639 shares; 2025Q2: 159,500 shares 159,500$7.3M5.06%+9,861Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,259 shares; 2024Q4: 120,496 shares; 2025Q1: 198,212 shares; 2025Q2: 214,207 shares 214,207$5.63M3.91%+15,995Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 25,863 shares; 2024Q3: 62,790 shares; 2024Q4: 74,877 shares; 2025Q1: 106,782 shares; 2025Q2: 103,473 shares 103,473$5.03M3.49%-3,309Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,323 shares; 2024Q2: 28,041 shares; 2024Q3: 26,110 shares; 2024Q4: 26,086 shares; 2025Q1: 26,282 shares; 2025Q2: 25,821 shares 25,821$4.56M3.17%-461Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 131,133 shares; 2024Q2: 110,327 shares; 2024Q3: 110,715 shares; 2024Q4: 90,632 shares; 2025Q1: 82,544 shares; 2025Q2: 68,535 shares 68,535$4.18M2.9%-14,009Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,986 shares; 2024Q2: 7,783 shares; 2024Q3: 7,699 shares; 2024Q4: 7,651 shares; 2025Q1: 7,905 shares; 2025Q2: 6,611 shares 6,611$4.1M2.85%-1,294Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 48,585 shares; 2024Q2: 43,568 shares; 2024Q3: 43,372 shares; 2024Q4: 43,369 shares; 2025Q1: 43,252 shares; 2025Q2: 38,243 shares 38,243$3.71M2.57%-5,009Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,349 shares; 2024Q2: 19,451 shares; 2024Q3: 18,868 shares; 2024Q4: 18,584 shares; 2025Q1: 18,526 shares; 2025Q2: 17,484 shares 17,484$3.58M2.48%-1,042Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 18,888 shares; 2024Q3: 19,149 shares; 2024Q4: 24,694 shares; 2025Q1: 26,665 shares; 2025Q2: 68,529 shares 68,529$3.31M2.29%+41,864Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,035 shares; 2024Q2: 10,630 shares; 2024Q3: 6,868 shares; 2024Q4: 816 shares; 2025Q1: 5,652 shares; 2025Q2: 7,220 shares 7,220$3.07M2.13%+1,568Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,292 shares; 2024Q2: 26,184 shares; 2024Q3: 25,715 shares; 2024Q4: 25,864 shares; 2025Q1: 25,869 shares; 2025Q2: 23,888 shares 23,888$2.63M1.82%-1,981Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,836 shares; 2024Q2: 8,087 shares; 2024Q3: 30,421 shares; 2024Q4: 34,078 shares; 2025Q1: 37,066 shares; 2025Q2: 41,102 shares 41,102$2.61M1.81%+4,036Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,587 shares; 2024Q2: 38,000 shares; 2024Q3: 36,954 shares; 2024Q4: 35,719 shares; 2025Q1: 36,071 shares; 2025Q2: 31,053 shares 31,053$2.59M1.8%-5,018Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,735 shares; 2024Q2: 8,677 shares; 2024Q3: 8,644 shares; 2024Q4: 8,643 shares; 2025Q1: 8,659 shares; 2025Q2: 8,710 shares 8,710$2.48M1.72%+51Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,503 shares; 2025Q2: 12,622 shares 12,622$2.45M1.7%+2,119Timeline
FDHYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 22,567 shares; 2024Q4: 26,664 shares; 2025Q1: 47,572 shares; 2025Q2: 47,215 shares 47,215$2.31M1.6%-357Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,287 shares; 2024Q2: 31,182 shares; 2024Q3: 25,334 shares; 2024Q4: 18,866 shares; 2025Q1: 16,516 shares; 2025Q2: 15,478 shares 15,478$2.15M1.49%-1,038Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,659 shares; 2024Q2: 8,137 shares; 2024Q3: 7,500 shares; 2024Q4: 7,499 shares; 2025Q1: 7,495 shares; 2025Q2: 7,298 shares 7,298$2.02M1.4%-197Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,463 shares; 2024Q2: 19,474 shares; 2024Q3: 24,654 shares; 2024Q4: 43,738 shares; 2025Q1: 37,538 shares; 2025Q2: 42,249 shares 42,249$1.95M1.35%+4,711Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 143,420 shares; 2024Q2: 87,667 shares; 2024Q3: 53,950 shares; 2024Q4: 33,004 shares; 2025Q1: 30,472 shares; 2025Q2: 26,578 shares 26,578$1.93M1.34%-3,894Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,149 shares; 2024Q2: 21,548 shares; 2024Q3: 21,391 shares; 2024Q4: 21,394 shares; 2025Q1: 21,391 shares; 2025Q2: 20,747 shares 20,747$1.92M1.33%-644Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,228 shares; 2024Q2: 1,174 shares; 2024Q3: 1,305 shares; 2024Q4: 1,612 shares; 2025Q1: 1,577 shares; 2025Q2: 2,891 shares 2,891$1.79M1.24%+1,314Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,100 shares; 2024Q2: 7,622 shares; 2024Q3: 7,389 shares; 2024Q4: 7,302 shares; 2025Q1: 7,302 shares; 2025Q2: 7,179 shares 7,179$1.7M1.18%-123Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,472 shares; 2024Q2: 23,195 shares; 2024Q3: 4,087 shares; 2024Q4: 4,663 shares; 2025Q1: 4,655 shares; 2025Q2: 8,099 shares 8,099$1.58M1.1%+3,444Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,136 shares; 2024Q2: 14,779 shares; 2024Q3: 14,632 shares; 2024Q4: 14,627 shares; 2025Q1: 14,526 shares; 2025Q2: 14,538 shares 14,538$1.57M1.09%+12Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,067 shares; 2024Q2: 38,660 shares; 2024Q3: 35,553 shares; 2024Q4: 35,187 shares; 2025Q1: 34,874 shares; 2025Q2: 32,910 shares 32,910$1.49M1.03%-1,964Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 11,962 shares; 2024Q3: 21,734 shares; 2024Q4: 29,083 shares; 2025Q1: 18,182 shares; 2025Q2: 17,699 shares 17,699$1.48M1.02%-483Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,223 shares; 2024Q2: 5,133 shares; 2024Q3: 5,046 shares; 2024Q4: 5,045 shares; 2025Q1: 4,853 shares; 2025Q2: 4,873 shares 4,873$1.39M0.96%+20Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,986 shares; 2024Q4: 3,940 shares; 2025Q1: 12,906 shares; 2025Q2: 16,365 shares 16,365$1.31M0.91%+3,459Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,520 shares; 2024Q2: 14,443 shares; 2024Q3: 14,421 shares; 2024Q4: 14,416 shares; 2025Q1: 14,331 shares; 2025Q2: 14,242 shares 14,242$1.22M0.85%-89Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,176 shares; 2024Q2: 21,176 shares; 2024Q3: 21,176 shares; 2024Q4: 21,176 shares; 2025Q1: 21,176 shares; 2025Q2: 21,176 shares 21,176$1.22M0.84%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,664 shares; 2024Q2: 7,634 shares; 2024Q3: 7,594 shares; 2024Q4: 7,590 shares; 2025Q1: 7,449 shares; 2025Q2: 7,233 shares 7,233$1.19M0.83%-216Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,723 shares; 2024Q2: 20,603 shares; 2024Q3: 20,510 shares; 2024Q4: 20,410 shares; 2025Q1: 20,405 shares; 2025Q2: 20,324 shares 20,324$1.15M0.8%-81Timeline
FIDIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 22,347 shares; 2024Q3: 16,896 shares; 2024Q4: 23,221 shares; 2025Q1: 24,750 shares; 2025Q2: 47,619 shares 47,619$1.11M0.77%+22,869Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,734 shares; 2024Q2: 20,763 shares; 2024Q3: 21,676 shares; 2024Q4: 22,271 shares; 2025Q1: 23,792 shares; 2025Q2: 20,358 shares 20,358$1.11M0.77%-3,434Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,515 shares; 2024Q2: 6,792 shares; 2024Q3: 6,802 shares; 2024Q4: 7,126 shares; 2025Q1: 7,278 shares; 2025Q2: 5,957 shares 5,957$1.09M0.76%-1,321Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,259 shares; 2024Q2: 11,016 shares; 2024Q3: 11,007 shares; 2024Q4: 11,007 shares; 2025Q1: 10,876 shares; 2025Q2: 10,872 shares 10,872$1.08M0.75%-4Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,260 shares 20,260$1.05M0.73%newTimeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,157 shares; 2024Q2: 3,025 shares; 2024Q3: 2,923 shares; 2024Q4: 2,901 shares; 2025Q1: 2,901 shares; 2025Q2: 2,901 shares 2,901$1.05M0.73%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,284 shares; 2024Q2: 2,285 shares; 2024Q3: 2,487 shares; 2024Q4: 2,718 shares; 2025Q1: 3,425 shares; 2025Q2: 3,375 shares 3,375$1.03M0.71%-50Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,020 shares; 2024Q2: 20,516 shares; 2024Q3: 19,738 shares; 2024Q4: 19,417 shares; 2025Q1: 17,303 shares; 2025Q2: 15,271 shares 15,271$1.03M0.71%-2,032Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,742 shares; 2024Q2: 6,260 shares; 2024Q3: 5,739 shares; 2024Q4: 5,736 shares; 2025Q1: 5,682 shares; 2025Q2: 5,114 shares 5,114$997K0.69%-568Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,207 shares; 2024Q2: 20,915 shares; 2024Q3: 19,157 shares; 2024Q4: 19,113 shares; 2025Q1: 19,088 shares; 2025Q2: 16,749 shares 16,749$955K0.66%-2,339Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,438 shares; 2024Q2: 23,254 shares; 2024Q3: 21,000 shares; 2024Q4: 20,657 shares; 2025Q1: 19,784 shares; 2025Q2: 17,761 shares 17,761$878K0.61%-2,023Timeline
FFSMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 35,466 shares; 2024Q3: 44,998 shares; 2024Q4: 46,350 shares; 2025Q1: 35,797 shares; 2025Q2: 30,750 shares 30,750$836K0.58%-5,047Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,929 shares; 2024Q2: 10,155 shares; 2024Q3: 9,745 shares; 2024Q4: 12,834 shares; 2025Q1: 11,199 shares; 2025Q2: 6,825 shares 6,825$764K0.53%-4,374Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 24,132 shares; 2024Q4: 19,044 shares; 2025Q1: 13,111 shares; 2025Q2: 23,076 shares 23,076$761K0.53%+9,965Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,583 shares; 2024Q2: 3,462 shares; 2024Q3: 3,296 shares; 2024Q4: 3,077 shares; 2025Q1: 3,072 shares; 2025Q2: 2,984 shares 2,984$741K0.51%-88Timeline
FDEMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 52,772 shares; 2024Q3: 11,311 shares; 2024Q4: 16,344 shares; 2025Q1: 39,335 shares; 2025Q2: 26,327 shares 26,327$737K0.51%-13,008Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,310 shares; 2024Q2: 6,183 shares; 2024Q3: 7,405 shares; 2024Q4: 8,953 shares; 2025Q1: 9,817 shares; 2025Q2: 8,311 shares 8,311$733K0.51%-1,506Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,835 shares; 2024Q4: 11,901 shares; 2025Q1: 11,573 shares; 2025Q2: 10,423 shares 10,423$714K0.5%-1,150Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,168 shares; 2024Q2: 16,006 shares; 2024Q3: 15,711 shares; 2024Q4: 15,751 shares; 2025Q1: 15,774 shares; 2025Q2: 13,593 shares 13,593$674K0.47%-2,181Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 87,895 shares; 2024Q2: 47,868 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,707 shares 6,707$665K0.46%newTimeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,310 shares; 2024Q2: 13,310 shares; 2024Q3: 13,310 shares; 2024Q4: 13,310 shares; 2025Q1: 13,310 shares; 2025Q2: 13,310 shares 13,310$613K0.43%0Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,258 shares; 2024Q2: 3,135 shares; 2024Q3: 3,113 shares; 2024Q4: 3,108 shares; 2025Q1: 3,085 shares; 2025Q2: 3,081 shares 3,081$600K0.42%-4Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,588 shares; 2024Q2: 10,631 shares; 2024Q3: 11,216 shares; 2024Q4: 8,453 shares; 2025Q1: 9,439 shares; 2025Q2: 9,462 shares 9,462$598K0.42%+23Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 6,439 shares; 2024Q3: 8,526 shares; 2024Q4: 8,837 shares; 2025Q1: 9,028 shares; 2025Q2: 6,274 shares 6,274$594K0.41%-2,754Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,712 shares; 2024Q2: 12,340 shares; 2024Q3: 12,039 shares; 2024Q4: 24,112 shares; 2025Q1: 26,587 shares; 2025Q2: 24,157 shares 24,157$561K0.39%-2,430Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,174 shares; 2024Q2: 18,835 shares; 2024Q3: 6,453 shares; 2024Q4: 6,289 shares; 2025Q1: 6,256 shares; 2025Q2: 6,123 shares 6,123$547K0.38%-133Timeline
FLTBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 11,730 shares; 2024Q3: 11,456 shares; 2024Q4: 10,093 shares; 2025Q1: 9,036 shares; 2025Q2: 10,606 shares 10,606$535K0.37%+1,570Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 972 shares; 2024Q2: 943 shares; 2024Q3: 943 shares; 2024Q4: 943 shares; 2025Q1: 943 shares; 2025Q2: 943 shares 943$520K0.36%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,666 shares; 2024Q2: 4,531 shares; 2024Q3: 3,803 shares; 2024Q4: 3,803 shares; 2025Q1: 3,803 shares; 2025Q2: 3,803 shares 3,803$507K0.35%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,806 shares; 2024Q2: 5,562 shares; 2024Q3: 5,375 shares; 2024Q4: 5,375 shares; 2025Q1: 5,375 shares; 2025Q2: 5,294 shares 5,294$482K0.33%-81Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,541 shares; 2024Q2: 1,330 shares; 2024Q3: 1,331 shares; 2024Q4: 1,329 shares; 2025Q1: 1,325 shares; 2025Q2: 1,309 shares 1,309$480K0.33%-16Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,385 shares; 2024Q2: 11,272 shares; 2024Q3: 10,803 shares; 2024Q4: 13,664 shares; 2025Q1: 13,092 shares; 2025Q2: 14,065 shares 14,065$463K0.32%+973Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,387 shares; 2024Q2: 3,557 shares; 2024Q3: 3,453 shares; 2024Q4: 3,486 shares; 2025Q1: 3,311 shares; 2025Q2: 2,649 shares 2,649$459K0.32%-662Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 508 shares; 2025Q2: 744 shares 744$422K0.29%+236Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,687 shares; 2024Q2: 4,688 shares; 2024Q3: 3,986 shares; 2024Q4: 3,987 shares; 2025Q1: 3,987 shares; 2025Q2: 3,979 shares 3,979$420K0.29%-8Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,299 shares; 2024Q2: 1,306 shares; 2024Q3: 1,308 shares; 2024Q4: 1,300 shares; 2025Q1: 1,284 shares; 2025Q2: 1,286 shares 1,286$373K0.26%+2Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,874 shares; 2024Q2: 1,866 shares; 2024Q3: 1,678 shares; 2024Q4: 1,666 shares; 2025Q1: 1,629 shares; 2025Q2: 1,301 shares 1,301$372K0.26%-328Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,522 shares 3,522$358K0.25%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,396 shares; 2024Q2: 1,370 shares; 2024Q3: 1,266 shares; 2024Q4: 1,266 shares; 2025Q1: 1,266 shares; 2025Q2: 1,265 shares 1,265$354K0.25%-1Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 465 shares; 2024Q2: 464 shares; 2024Q3: 464 shares; 2024Q4: 464 shares; 2025Q1: 464 shares; 2025Q2: 464 shares 464$308K0.21%0Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,634 shares 5,634$294K0.2%newTimeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,660 shares 10,660$283K0.2%newTimeline
FDEVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,436 shares 8,436$275K0.19%newTimeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,711 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,536 shares 3,536$274K0.19%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,075 shares; 2024Q2: 3,929 shares; 2024Q3: 3,925 shares; 2024Q4: 3,897 shares; 2025Q1: 3,586 shares; 2025Q2: 2,228 shares 2,228$244K0.17%-1,358Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,141 shares; 2025Q2: 4,817 shares 4,817$232K0.16%-324Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,282 shares 4,282$232K0.16%newTimeline
FLRGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,159 shares 6,159$221K0.15%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 635 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 429 shares 429$213K0.15%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,956 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,758 shares 2,758$207K0.14%newTimeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,921 shares 1,921$204K0.14%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,724 shares; 2024Q2: 1,670 shares; 2024Q3: 1,624 shares; 2024Q4: not reported; 2025Q1: 1,519 shares; 2025Q2: 1,519 shares 1,519$202K0.14%0Timeline
GOVZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 34,024 shares; 2025Q1: 35,145 shares; 2025Q2: 16,645 shares 16,645$160K0.11%-18,500Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
GOVTISHARES TR99,727$2.29Mshares
MUBISHARES TR3,292$347Kshares
UNHUNITEDHEALTH GROUP INC625$327Kshares
EMXCISHARES INC5,497$303Kshares
JHMMJOHN HANCOCK EXCHANGE TRADED4,548$261Kshares
IWSISHARES TR2,037$257Kshares

How Q2 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 0001867570-25-000004 base2025-07-02acceptance time not in the bulk data set