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DENVER WEALTH MANAGEMENT, INC.

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13F filer, CIK 1909800, DENVER, CO

DENVER WEALTH MANAGEMENT, INC. reported $271,427,578 across 91 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 71.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001385

Period
2025-09-30
Reported value
$271M
Holdings
91
Top 10 weight
71.42%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQMadded+29,323$7.25M
XMHQadded+45,178$4.74M
CLIPnew+35,968$3.61M
AOMnew+15,428$734K
FENInew+20,152$711K

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
TBILreduced-88,163-$4.41M
IWFreduced-1,049-$491K
MDYexited-851-$482K
SPYGreduced-3,208-$335K
INVESCOreduced-13,436-$330K

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 0001951757-25-001385, largest first. % of portfolio is the value over $271,427,578, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,085 shares; 2024Q4: 738,657 shares; 2025Q1: 744,213 shares; 2025Q2: 770,715 shares; 2025Q3: 774,166 shares 774,166$60.6M22.34%+3,451Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,309 shares; 2024Q4: 154,365 shares; 2025Q1: 160,441 shares; 2025Q2: 180,563 shares; 2025Q3: 209,886 shares 209,886$51.9M19.11%+29,323Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,040 shares; 2024Q4: 146,281 shares; 2025Q1: 142,149 shares; 2025Q2: 150,378 shares; 2025Q3: 154,177 shares 154,177$17.1M6.29%+3,799Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,270 shares; 2024Q4: 32,402 shares; 2025Q1: 32,097 shares; 2025Q2: 33,022 shares; 2025Q3: 31,973 shares 31,973$15M5.52%-1,049Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,910 shares; 2024Q4: 160,863 shares; 2025Q1: 229,694 shares; 2025Q2: 203,400 shares; 2025Q3: 209,220 shares 209,220$10.6M3.91%+5,820Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,068 shares; 2024Q4: 124,146 shares; 2025Q1: 123,630 shares; 2025Q2: 146,810 shares; 2025Q3: 147,923 shares 147,923$9.95M3.67%+1,113Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,117 shares; 2024Q4: 33,013 shares; 2025Q1: 32,762 shares; 2025Q2: 32,563 shares; 2025Q3: 31,329 shares 31,329$7.98M2.94%-1,234Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,210 shares; 2024Q4: 130,306 shares; 2025Q1: 138,540 shares; 2025Q2: 135,407 shares; 2025Q3: 142,170 shares 142,170$7.87M2.9%+6,763Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,055 shares; 2024Q4: 70,841 shares; 2025Q1: 70,090 shares; 2025Q2: 69,483 shares; 2025Q3: 66,275 shares 66,275$6.93M2.55%-3,208Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,715 shares; 2024Q4: 3,574 shares; 2025Q1: 7,061 shares; 2025Q2: 11,557 shares; 2025Q3: 56,735 shares 56,735$5.95M2.19%+45,178Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,169 shares; 2024Q4: 53,491 shares; 2025Q1: 48,563 shares; 2025Q2: 49,790 shares; 2025Q3: 51,979 shares 51,979$4.53M1.67%+2,189Timeline
IMCGISHARES 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: 34,016 shares; 2025Q2: 42,350 shares; 2025Q3: 47,691 shares 47,691$3.95M1.45%+5,341Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,392 shares; 2024Q4: 152,128 shares; 2025Q1: 156,952 shares; 2025Q2: 162,135 shares; 2025Q3: 73,972 shares 73,972$3.7M1.36%-88,163Timeline
CLIPGLOBAL 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: not reported; 2025Q2: not reported; 2025Q3: 35,968 shares 35,968$3.61M1.33%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,887 shares; 2024Q4: 4,101 shares; 2025Q1: 4,844 shares; 2025Q2: 5,463 shares; 2025Q3: 5,350 shares 5,350$3.56M1.31%-113Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,149 shares; 2024Q4: 106,228 shares; 2025Q1: 81,595 shares; 2025Q2: 70,827 shares; 2025Q3: 65,913 shares 65,913$3.31M1.22%-4,914Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,366 shares; 2024Q4: 31,890 shares; 2025Q1: 26,165 shares; 2025Q2: 25,239 shares; 2025Q3: 23,274 shares 23,274$3.26M1.2%-1,965Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,674 shares; 2024Q4: 5,740 shares; 2025Q1: 5,910 shares; 2025Q2: 5,627 shares; 2025Q3: 5,239 shares 5,239$3.15M1.16%-388Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,081 shares; 2024Q4: 7,119 shares; 2025Q1: 8,344 shares; 2025Q2: 27,952 shares; 2025Q3: 28,297 shares 28,297$2.07M0.76%+345Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,724 shares; 2024Q4: 2,674 shares; 2025Q1: 14,207 shares; 2025Q2: 9,372 shares; 2025Q3: 10,869 shares 10,869$2.03M0.75%+1,497Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,502 shares; 2024Q4: 22,952 shares; 2025Q1: 22,559 shares; 2025Q2: 21,288 shares; 2025Q3: 20,661 shares 20,661$1.95M0.72%-627Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,902 shares; 2024Q4: 10,748 shares; 2025Q1: 13,830 shares; 2025Q2: 32,822 shares; 2025Q3: 35,347 shares 35,347$1.78M0.65%+2,525Timeline
PAAAPGIM ETF 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: 33,499 shares; 2025Q3: 34,240 shares 34,240$1.76M0.65%+741Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,251 shares; 2024Q4: 4,239 shares; 2025Q1: 4,244 shares; 2025Q2: 4,249 shares; 2025Q3: 4,112 shares 4,112$1.67M0.61%-137Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,732 shares; 2024Q4: 2,732 shares; 2025Q1: 2,732 shares; 2025Q2: 2,750 shares; 2025Q3: 2,852 shares 2,852$1.43M0.53%+102Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,630 shares; 2024Q4: 32,339 shares; 2025Q1: 31,569 shares; 2025Q2: 31,397 shares; 2025Q3: 30,825 shares 30,825$1.43M0.53%-572Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,801 shares; 2024Q4: 17,121 shares; 2025Q1: 16,848 shares; 2025Q2: 16,905 shares; 2025Q3: 15,961 shares 15,961$1.42M0.52%-944Timeline
RECSCOLUMBIA ETF TR IQuarterly 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: 24,926 shares; 2025Q2: 30,795 shares; 2025Q3: 28,670 shares 28,670$1.16M0.43%-2,125Timeline
AVUVAMERICAN CENTY ETF 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: 10,945 shares; 2025Q3: 10,788 shares 10,788$1.07M0.4%-157Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,361 shares; 2024Q4: 14,210 shares; 2025Q1: 14,238 shares; 2025Q2: 13,737 shares; 2025Q3: 13,903 shares 13,903$1.07M0.39%+166Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,624 shares; 2024Q4: 22,143 shares; 2025Q1: 22,087 shares; 2025Q2: 20,882 shares; 2025Q3: 20,666 shares 20,666$952K0.35%-216Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,849 shares; 2024Q4: 19,927 shares; 2025Q1: 19,570 shares; 2025Q2: 19,443 shares; 2025Q3: 17,959 shares 17,959$939K0.35%-1,484Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,399 shares; 2024Q4: 34,089 shares; 2025Q1: 34,285 shares; 2025Q2: 33,859 shares; 2025Q3: 36,620 shares 36,620$937K0.35%+2,761Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,988 shares; 2024Q4: 14,089 shares; 2025Q1: 14,238 shares; 2025Q2: 14,521 shares; 2025Q3: 14,682 shares 14,682$893K0.33%+161Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,445 shares; 2024Q4: 15,488 shares; 2025Q1: 15,454 shares; 2025Q2: 15,361 shares; 2025Q3: 15,411 shares 15,411$881K0.32%+50Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 929 shares; 2025Q1: 1,060 shares; 2025Q2: 1,291 shares; 2025Q3: 1,953 shares 1,953$869K0.32%+662Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466 shares; 2024Q4: 1,633 shares; 2025Q1: 1,635 shares; 2025Q2: 1,673 shares; 2025Q3: 1,674 shares 1,674$803K0.3%+1Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,061 shares; 2024Q4: 18,315 shares; 2025Q1: 18,315 shares; 2025Q2: 18,021 shares; 2025Q3: 17,954 shares 17,954$799K0.29%-67Timeline
AOMISHARES 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: 15,428 shares 15,428$734K0.27%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,860 shares; 2024Q4: 22,054 shares; 2025Q1: 20,328 shares; 2025Q2: 18,724 shares; 2025Q3: 15,663 shares 15,663$726K0.27%-3,061Timeline
FENIFIDELITY COVINGTON 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: not reported; 2025Q3: 20,152 shares 20,152$711K0.26%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462 shares; 2024Q4: 1,446 shares; 2025Q1: 1,448 shares; 2025Q2: 1,426 shares; 2025Q3: 1,351 shares 1,351$700K0.26%-75Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,654 shares; 2024Q4: 1,637 shares; 2025Q1: 1,555 shares; 2025Q2: 1,516 shares; 2025Q3: 1,507 shares 1,507$699K0.26%-9Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,783 shares; 2024Q4: 21,170 shares; 2025Q1: 8,131 shares; 2025Q2: 7,412 shares; 2025Q3: 7,382 shares 7,382$676K0.25%-30Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,984 shares; 2024Q4: 94,714 shares; 2025Q1: 50,074 shares; 2025Q2: 36,041 shares; 2025Q3: 32,652 shares 32,652$676K0.25%-3,389
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,510 shares; 2024Q4: 83,886 shares; 2025Q1: 30,596 shares; 2025Q2: 28,170 shares; 2025Q3: 31,050 shares 31,050$607K0.22%+2,880Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,123 shares; 2024Q4: 53,558 shares; 2025Q1: 51,028 shares; 2025Q2: 37,939 shares; 2025Q3: 24,503 shares 24,503$601K0.22%-13,436
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,793 shares; 2024Q4: 7,793 shares; 2025Q1: 7,793 shares; 2025Q2: 7,793 shares; 2025Q3: 7,741 shares 7,741$592K0.22%-52Timeline
IVVISHARES 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: 568 shares; 2025Q2: 867 shares; 2025Q3: 870 shares 870$582K0.21%+3Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,848 shares; 2024Q4: 1,853 shares; 2025Q1: 1,858 shares; 2025Q2: 1,845 shares; 2025Q3: 1,839 shares 1,839$580K0.21%-6Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,214 shares; 2024Q4: 6,956 shares; 2025Q1: 6,791 shares; 2025Q2: 7,262 shares; 2025Q3: 6,457 shares 6,457$577K0.21%-805Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,553 shares; 2024Q4: 5,599 shares; 2025Q1: 5,443 shares; 2025Q2: 5,351 shares; 2025Q3: 5,394 shares 5,394$556K0.2%+43Timeline
OBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,122 shares; 2024Q4: 17,296 shares; 2025Q1: 15,129 shares; 2025Q2: 15,153 shares; 2025Q3: 10,939 shares 10,939$550K0.2%-4,214Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,146 shares; 2024Q4: 16,001 shares; 2025Q1: 16,001 shares; 2025Q2: 16,307 shares; 2025Q3: 14,241 shares 14,241$542K0.2%-2,066Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,108 shares; 2024Q4: 23,335 shares; 2025Q1: 23,181 shares; 2025Q2: 22,689 shares; 2025Q3: 22,043 shares 22,043$539K0.2%-646Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 2,473 shares; 2025Q1: 2,482 shares; 2025Q2: 2,482 shares; 2025Q3: 2,493 shares 2,493$538K0.2%+11Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,804 shares; 2024Q4: 12,762 shares; 2025Q1: 12,048 shares; 2025Q2: 6,049 shares; 2025Q3: 5,869 shares 5,869$520K0.19%-180Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,232 shares; 2024Q4: 3,243 shares; 2025Q1: 2,973 shares; 2025Q2: 2,982 shares; 2025Q3: 3,569 shares 3,569$520K0.19%+587Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,521 shares; 2025Q1: 2,534 shares; 2025Q2: 2,568 shares; 2025Q3: 2,291 shares 2,291$503K0.19%-277Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,313 shares; 2024Q4: 5,547 shares; 2025Q1: 5,722 shares; 2025Q2: 5,730 shares; 2025Q3: 5,730 shares 5,730$480K0.18%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,829 shares; 2024Q4: 4,857 shares; 2025Q1: 4,887 shares; 2025Q2: 4,917 shares; 2025Q3: 4,206 shares 4,206$474K0.17%-711Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,415 shares; 2024Q4: 35,163 shares; 2025Q1: 38,886 shares; 2025Q2: 3,541 shares; 2025Q3: 3,142 shares 3,142$437K0.16%-399Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,126 shares; 2024Q4: 11,391 shares; 2025Q1: 9,722 shares; 2025Q2: 6,646 shares; 2025Q3: 6,667 shares 6,667$424K0.16%+21Timeline
MUNIPIMCO ETF 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: 7,600 shares 7,600$397K0.15%newTimeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,811 shares; 2024Q4: 19,906 shares; 2025Q1: 18,513 shares; 2025Q2: 18,497 shares; 2025Q3: 18,259 shares 18,259$386K0.14%-238Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,558 shares; 2024Q4: 10,428 shares; 2025Q1: 10,428 shares; 2025Q2: 10,428 shares; 2025Q3: 8,620 shares 8,620$365K0.13%-1,808Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,258 shares; 2024Q4: 4,883 shares; 2025Q1: 4,883 shares; 2025Q2: 4,883 shares; 2025Q3: 4,883 shares 4,883$362K0.13%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 401 shares; 2025Q1: 401 shares; 2025Q2: 406 shares; 2025Q3: 376 shares 376$348K0.13%-30Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,614 shares; 2024Q4: 2,619 shares; 2025Q1: 2,616 shares; 2025Q2: 2,689 shares; 2025Q3: 2,781 shares 2,781$331K0.12%+92Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,369 shares; 2024Q4: 2,384 shares; 2025Q1: 2,351 shares; 2025Q2: 2,370 shares; 2025Q3: 2,386 shares 2,386$325K0.12%+16Timeline
CHGXEA 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: 12,011 shares; 2025Q3: 11,820 shares 11,820$323K0.12%-191Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 615 shares; 2025Q1: 604 shares; 2025Q2: 570 shares; 2025Q3: 564 shares 564$321K0.12%-6Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,197 shares; 2024Q4: 8,250 shares; 2025Q1: 8,302 shares; 2025Q2: 8,355 shares; 2025Q3: 7,044 shares 7,044$314K0.12%-1,311Timeline
XARSPDR 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: 1,181 shares; 2025Q3: 1,283 shares 1,283$301K0.11%+102Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 849 shares; 2025Q1: 853 shares; 2025Q2: 853 shares; 2025Q3: 1,022 shares 1,022$300K0.11%+169Timeline
XLFSELECT 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: not reported; 2025Q1: 4,847 shares; 2025Q2: 5,575 shares; 2025Q3: 5,418 shares 5,418$292K0.11%-157Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 2,112 shares; 2025Q1: 2,126 shares; 2025Q2: 2,045 shares; 2025Q3: 1,871 shares 1,871$291K0.11%-174Timeline
AOKISHARES 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: 7,103 shares 7,103$285K0.11%newTimeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,575 shares; 2024Q4: 76,721 shares; 2025Q1: 20,909 shares; 2025Q2: 12,967 shares; 2025Q3: 14,280 shares 14,280$281K0.1%+1,313Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,988 shares; 2024Q4: 2,001 shares; 2025Q1: 2,086 shares; 2025Q2: 2,045 shares; 2025Q3: 1,970 shares 1,970$280K0.1%-75Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,106 shares; 2024Q4: 4,122 shares; 2025Q1: 4,132 shares; 2025Q2: 4,317 shares; 2025Q3: 4,254 shares 4,254$278K0.1%-63Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137 shares; 2024Q4: 137 shares; 2025Q1: 137 shares; 2025Q2: 134 shares; 2025Q3: 114 shares 114$266K0.1%-20Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,940 shares; 2024Q4: 13,864 shares; 2025Q1: 13,759 shares; 2025Q2: 13,181 shares; 2025Q3: 11,050 shares 11,050$261K0.1%-2,131Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 905 shares; 2025Q2: 908 shares; 2025Q3: 921 shares 921$260K0.1%+13Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,943 shares; 2024Q4: 6,017 shares; 2025Q1: not reported; 2025Q2: 5,360 shares; 2025Q3: 5,401 shares 5,401$237K0.09%+41Timeline
AHRAMERICAN HEALTHCARE REIT 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: 5,815 shares; 2025Q3: 5,417 shares 5,417$228K0.08%-398Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,399 shares; 2024Q4: 12,115 shares; 2025Q1: 11,911 shares; 2025Q2: 11,798 shares; 2025Q3: 8,926 shares 8,926$227K0.08%-2,872Timeline
GOOGLALPHABET 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: 903 shares 903$219K0.08%newTimeline
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: 1,130 shares 1,130$206K0.08%newTimeline
WMWASTE MGMT INC DELQuarterly 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: 900 shares; 2025Q2: 901 shares; 2025Q3: 922 shares 922$204K0.07%+21Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,209 shares; 2024Q4: 35,591 shares; 2025Q1: 25,164 shares; 2025Q2: 25,201 shares; 2025Q3: 25,292 shares 25,292$175K0.06%+91Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
MDYSTATE STR SPDR S&P MIDCAP 40851$482Kshares
BSMRINVESCO EXCH TRD SLF IDX FD10,465$246Kshares
CRDFCARDIFF ONCOLOGY INC15,235$48Kshares

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 0001951757-25-001385 base2025-11-12acceptance time not in the bulk data set