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Dentgroup LLC

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13F filer, CIK 1867570, BATON ROUGE, LA

Dentgroup LLC reported $154,713,282 across 94 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-03. Its ten largest share positions make up 40.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001867570-25-000006

Period
2025-09-30
Reported value
$155M
Holdings
94
Top 10 weight
40.27%
New
8
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FDVVadded+53,547$2.98M
GOVTnew+61,484$1.42M
ILCGadded+11,701$1.22M
IWSnew+7,951$1.11M
FFSMadded+26,543$775K

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
IJHreduced-63,052-$4.11M
ISTBreduced-47,015-$2.3M
CGCBreduced-47,359-$1.26M
EMGFreduced-13,462-$762K
SPTLexited-10,660-$283K

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 0001867570-25-000006, largest first. % of portfolio is the value over $154,713,282, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 127,599 shares; 2024Q4: 169,573 shares; 2025Q1: 151,226 shares; 2025Q2: 150,578 shares; 2025Q3: 204,125 shares 204,125$11.4M7.35%+53,547Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 19,111 shares 19,111$9.17M5.92%-30Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 167,326 shares 167,326$7.74M5%+7,826Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 110,163 shares 110,163$7.19M4.65%-63,052Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 49,944 shares 49,944$5.21M3.37%+11,701Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 25,500 shares 25,500$4.76M3.07%-321Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,259 shares; 2024Q4: 120,496 shares; 2025Q1: 198,212 shares; 2025Q2: 214,207 shares; 2025Q3: 166,848 shares 166,848$4.43M2.87%-47,359Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,600 shares 6,600$4.42M2.86%-11Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 65,690 shares 65,690$4.27M2.76%-2,845Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 69,890 shares 69,890$3.75M2.42%+1,361Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 17,211 shares 17,211$3.71M2.4%-273Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 7,061 shares 7,061$3.31M2.14%-159Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 23,850 shares 23,850$2.88M1.86%-38Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 42,194 shares 42,194$2.86M1.85%+1,092Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 56,458 shares 56,458$2.76M1.78%-47,015Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 30,608 shares 30,608$2.76M1.78%-445Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 8,705 shares 8,705$2.68M1.73%-5Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,503 shares; 2025Q2: 12,622 shares; 2025Q3: 12,693 shares 12,693$2.58M1.67%+71Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 50,757 shares 50,757$2.37M1.53%+8,508Timeline
FDHYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 22,567 shares; 2024Q4: 26,664 shares; 2025Q1: 47,572 shares; 2025Q2: 47,215 shares; 2025Q3: 47,142 shares 47,142$2.32M1.5%-73Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 7,249 shares 7,249$2.16M1.39%-49Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 20,602 shares 20,602$2.13M1.37%-145Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 14,612 shares 14,612$2.08M1.35%-866Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,009 shares 3,009$2M1.3%+118Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 24,921 shares 24,921$1.95M1.26%-1,657Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 7,179 shares 7,179$1.83M1.18%0Timeline
FFSMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 57,293 shares 57,293$1.67M1.08%+26,543Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 7,970 shares 7,970$1.65M1.06%-129Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 14,447 shares 14,447$1.63M1.05%-91Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 31,743 shares 31,743$1.51M0.97%-1,167Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 16,486 shares 16,486$1.44M0.93%-1,213Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,986 shares; 2024Q4: 3,940 shares; 2025Q1: 12,906 shares; 2025Q2: 16,365 shares; 2025Q3: 16,107 shares 16,107$1.44M0.93%-258Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,871 shares 4,871$1.43M0.92%-2Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 251,114 shares; 2024Q4: 133,026 shares; 2025Q1: 99,727 shares; 2025Q2: not reported; 2025Q3: 61,484 shares 61,484$1.42M0.92%newTimeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 21,176 shares 21,176$1.33M0.86%0Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 14,242 shares 14,242$1.32M0.85%0Timeline
FDEMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 43,084 shares 43,084$1.3M0.84%+16,757Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 7,225 shares 7,225$1.26M0.82%-8Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,476 shares 6,476$1.26M0.81%+519Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 20,162 shares 20,162$1.19M0.77%-196Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 10,677 shares 10,677$1.18M0.76%-195Timeline
FIDIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 47,072 shares 47,072$1.15M0.74%-547Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,901 shares 2,901$1.15M0.74%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,450 shares 3,450$1.15M0.74%+75Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 18,951 shares 18,951$1.11M0.72%-1,373Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,687 shares; 2024Q2: 2,687 shares; 2024Q3: 2,386 shares; 2024Q4: 2,039 shares; 2025Q1: 2,037 shares; 2025Q2: not reported; 2025Q3: 7,951 shares 7,951$1.11M0.72%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 15,244 shares 15,244$1.09M0.7%-27Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,111 shares 5,111$1.07M0.69%-3Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 16,547 shares 16,547$991K0.64%-202Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 17,738 shares 17,738$961K0.62%-23Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 508 shares; 2025Q2: 744 shares; 2025Q3: 1,472 shares 1,472$877K0.57%+728Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 8,734 shares 8,734$873K0.56%+2,460Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 7,358 shares 7,358$838K0.54%+533Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 24,132 shares; 2024Q4: 19,044 shares; 2025Q1: 13,111 shares; 2025Q2: 23,076 shares; 2025Q3: 23,725 shares 23,725$798K0.52%+649Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,835 shares; 2024Q4: 11,901 shares; 2025Q1: 11,573 shares; 2025Q2: 10,423 shares; 2025Q3: 10,314 shares 10,314$775K0.5%-109Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,968 shares 2,968$770K0.5%-16Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 13,324 shares 13,324$700K0.45%-269Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 87,895 shares; 2024Q2: 47,868 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,707 shares; 2025Q3: 6,933 shares 6,933$695K0.45%+226Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,791 shares 15,791$675K0.44%newTimeline
GOVZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 34,024 shares; 2025Q1: 35,145 shares; 2025Q2: 16,645 shares; 2025Q3: 63,892 shares 63,892$622K0.4%+47,247Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,997 shares 2,997$614K0.4%-84Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 9,287 shares 9,287$608K0.39%-175Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,017 shares 3,017$591K0.38%+368Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,608 shares 6,608$591K0.38%-1,703Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,115 shares 6,115$571K0.37%-8Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 972 shares; 2024Q2: 943 shares; 2024Q3: 943 shares; 2024Q4: 943 shares; 2025Q1: 943 shares; 2025Q2: 943 shares; 2025Q3: 943 shares 943$566K0.37%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 23,527 shares 23,527$552K0.36%-630Timeline
FLTBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 10,770 shares 10,770$546K0.35%+164Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,803 shares 3,803$536K0.35%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,309 shares 1,309$531K0.34%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,294 shares 5,294$508K0.33%0Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 14,065 shares 14,065$499K0.32%0Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 10,310 shares 10,310$491K0.32%-3,000Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,427 shares 13,427$467K0.3%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,722 shares 3,722$416K0.27%-257Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,288 shares 1,288$406K0.26%+2Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,254 shares 1,254$401K0.26%-47Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,260 shares; 2025Q3: 6,798 shares 6,798$385K0.25%-13,462Timeline
FDEVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,436 shares; 2025Q3: 11,394 shares 11,394$378K0.24%+2,958Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,262 shares 1,262$371K0.24%-3Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 465 shares; 2024Q2: 464 shares; 2024Q3: 464 shares; 2024Q4: 464 shares; 2025Q1: 464 shares; 2025Q2: 464 shares; 2025Q3: 458 shares 458$342K0.22%-6Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,634 shares; 2025Q3: 5,923 shares 5,923$316K0.2%+289Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,905 shares 3,905$284K0.18%newTimeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,711 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,536 shares; 2025Q3: 3,537 shares 3,537$277K0.18%+1Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,522 shares; 2025Q3: 2,614 shares 2,614$269K0.17%-908Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,220 shares 2,220$264K0.17%-8Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,141 shares; 2025Q2: 4,817 shares; 2025Q3: 4,817 shares 4,817$257K0.17%0Timeline
FLRGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,159 shares; 2025Q3: 6,268 shares 6,268$241K0.16%+109Timeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,871 shares 2,871$239K0.15%newTimeline
FSECFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,316 shares 5,316$234K0.15%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 635 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 429 shares; 2025Q3: 429 shares 429$222K0.14%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,956 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,758 shares; 2025Q3: 2,758 shares 2,758$221K0.14%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,519 shares 1,519$216K0.14%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 757 shares; 2024Q2: 679 shares; 2024Q3: 666 shares; 2024Q4: 665 shares; 2025Q1: 625 shares; 2025Q2: not reported; 2025Q3: 580 shares 580$200K0.13%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SPTLSPDR SERIES TRUST10,660$283Kshares
FDRRFIDELITY COVINGTON TRUST4,282$232Kshares
SUBISHARES TR1,921$204Kshares

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 0001867570-25-000006 base2025-10-03acceptance time not in the bulk data set