Skip to content
Disclosery

Dominguez Wealth Management Solutions, Inc.

Follow

13F filer, CIK 1881335, WILLIAMSBURG, VA

Dominguez Wealth Management Solutions, Inc. reported $157,981,168 across 64 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-03. Its ten largest share positions make up 67.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001881335-25-000007

Period
2025-09-30
Reported value
$158M
Holdings
64
Top 10 weight
67.06%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+1,869$896K
SPLVadded+10,080$741K
SGOVadded+6,902$695K
BALTadded+19,861$652K
EFGadded+2,555$291K

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
Treduced-2,659-$75.1K
TGTreduced-602-$54K
EMRreduced-406-$53.3K
SPYreduced-60-$40K
KMBreduced-158-$19.6K

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 0001881335-25-000007, largest first. % of portfolio is the value over $157,981,168, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,763 shares; 2025Q1: 47,669 shares; 2025Q2: 50,450 shares; 2025Q3: 52,319 shares 52,319$25.1M15.88%+1,869Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,021 shares; 2025Q1: 73,183 shares; 2025Q2: 73,168 shares; 2025Q3: 73,140 shares 73,140$18.6M11.79%-28Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 131,840 shares; 2025Q1: 132,062 shares; 2025Q2: 136,046 shares; 2025Q3: 142,948 shares 142,948$14.4M9.11%+6,902Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 306,149 shares; 2025Q1: 311,059 shares; 2025Q2: 316,518 shares; 2025Q3: 320,165 shares 320,165$14.2M9%+3,647Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,339 shares; 2025Q1: 127,967 shares; 2025Q2: 135,833 shares; 2025Q3: 145,913 shares 145,913$10.7M6.79%+10,080Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 203,314 shares; 2025Q1: 210,247 shares; 2025Q2: 223,475 shares; 2025Q3: 243,336 shares 243,336$7.99M5.06%+19,861Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,707 shares; 2025Q1: 23,842 shares; 2025Q2: 24,025 shares; 2025Q3: 23,992 shares 23,992$4.45M2.82%-33Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,416 shares; 2025Q1: 30,953 shares; 2025Q2: 33,316 shares; 2025Q3: 35,871 shares 35,871$4.08M2.59%+2,555Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,452 shares; 2025Q1: 63,237 shares; 2025Q2: 64,272 shares; 2025Q3: 64,765 shares 64,765$3.22M2.04%+493Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,676 shares; 2025Q1: 20,610 shares; 2025Q2: 20,393 shares; 2025Q3: 20,464 shares 20,464$3.14M1.99%+71Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,790 shares; 2025Q1: 22,472 shares; 2025Q2: 22,556 shares; 2025Q3: 22,150 shares 22,150$2.91M1.84%-406Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,277 shares; 2025Q1: 25,174 shares; 2025Q2: 24,878 shares; 2025Q3: 24,882 shares 24,882$2.78M1.76%+4Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,186 shares; 2025Q1: 14,591 shares; 2025Q2: 15,524 shares; 2025Q3: 16,534 shares 16,534$2.35M1.49%+1,010Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,737 shares; 2025Q1: 37,452 shares; 2025Q2: 40,208 shares; 2025Q3: 43,018 shares 43,018$2.3M1.45%+2,810Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,518 shares; 2025Q1: 17,498 shares; 2025Q2: 17,333 shares; 2025Q3: 17,175 shares 17,175$2.14M1.35%-158Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,043 shares; 2025Q1: 4,076 shares; 2025Q2: 4,105 shares; 2025Q3: 4,145 shares 4,145$2.07M1.31%+40Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,785 shares; 2025Q1: 15,795 shares; 2025Q2: 16,114 shares; 2025Q3: 16,204 shares 16,204$1.96M1.24%+90Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,174 shares; 2025Q1: 11,742 shares; 2025Q2: 12,746 shares; 2025Q3: 13,788 shares 13,788$1.95M1.24%+1,042Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,120 shares; 2025Q1: 9,407 shares; 2025Q2: 10,102 shares; 2025Q3: 10,195 shares 10,195$1.9M1.2%+93Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,829 shares; 2025Q1: 23,083 shares; 2025Q2: 22,507 shares; 2025Q3: 22,634 shares 22,634$1.9M1.2%+127Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,551 shares; 2025Q1: 64,346 shares; 2025Q2: 63,771 shares; 2025Q3: 61,112 shares 61,112$1.73M1.09%-2,659Timeline
FDGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,740 shares; 2025Q1: 13,470 shares; 2025Q2: 13,392 shares; 2025Q3: 13,568 shares 13,568$1.63M1.03%+176Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,785 shares; 2025Q1: 13,798 shares; 2025Q2: 13,709 shares; 2025Q3: 13,724 shares 13,724$1.33M0.84%+15Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,993 shares; 2025Q1: 14,312 shares; 2025Q2: 13,967 shares; 2025Q3: 13,365 shares 13,365$1.2M0.76%-602Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,822 shares; 2025Q1: 2,059 shares; 2025Q2: 2,253 shares; 2025Q3: 2,301 shares 2,301$1.19M0.75%+48Timeline
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: restricted; 2024Q4: 1,874 shares; 2025Q1: 1,877 shares; 2025Q2: 1,827 shares; 2025Q3: 1,767 shares 1,767$1.18M0.74%-60Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares 1,400$1.06M0.67%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,539 shares; 2025Q1: 2,556 shares; 2025Q2: 2,569 shares; 2025Q3: 2,573 shares 2,573$1.04M0.66%+4Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,964 shares; 2025Q1: 21,453 shares; 2025Q2: 21,949 shares; 2025Q3: 22,219 shares 22,219$1M0.63%+270Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,040 shares; 2025Q1: 1,040 shares; 2025Q2: 1,040 shares; 2025Q3: 1,041 shares 1,041$963K0.61%+1Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,911 shares; 2025Q1: 2,918 shares; 2025Q2: 2,884 shares; 2025Q3: 2,890 shares 2,890$878K0.56%+6Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,719 shares; 2025Q1: 13,882 shares; 2025Q2: 14,039 shares; 2025Q3: 14,184 shares 14,184$868K0.55%+145Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,489 shares; 2025Q1: 7,440 shares; 2025Q2: 7,455 shares; 2025Q3: 7,480 shares 7,480$826K0.52%+25Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,386 shares; 2025Q1: 6,896 shares; 2025Q2: 6,971 shares; 2025Q3: 7,375 shares 7,375$760K0.48%+404Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,502 shares; 2025Q1: 1,503 shares; 2025Q2: 1,503 shares; 2025Q3: 1,503 shares 1,503$756K0.48%0Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,110 shares; 2025Q1: 8,068 shares; 2025Q2: 7,992 shares; 2025Q3: 7,930 shares 7,930$727K0.46%-62Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,422 shares; 2025Q1: 5,144 shares; 2025Q2: 5,155 shares; 2025Q3: 5,125 shares 5,125$720K0.46%-30Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,850 shares; 2025Q1: 2,852 shares; 2025Q2: 2,854 shares; 2025Q3: 2,891 shares 2,891$669K0.42%+37Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,080 shares; 2025Q1: 1,081 shares; 2025Q2: 1,081 shares; 2025Q3: 1,082 shares 1,082$663K0.42%+1Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,818 shares; 2025Q1: 23,895 shares; 2025Q2: 24,080 shares; 2025Q3: 23,942 shares 23,942$654K0.41%-138Timeline
FLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,527 shares; 2025Q1: 8,307 shares; 2025Q2: 8,318 shares; 2025Q3: 8,668 shares 8,668$639K0.4%+350Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,668 shares; 2025Q1: 2,484 shares; 2025Q2: 2,909 shares; 2025Q3: 2,909 shares 2,909$639K0.4%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,733 shares; 2025Q1: 13,894 shares; 2025Q2: 14,030 shares; 2025Q3: 14,308 shares 14,308$629K0.4%+278Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,066 shares; 2025Q1: 6,076 shares; 2025Q2: 6,086 shares; 2025Q3: 6,093 shares 6,093$601K0.38%+7Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,830 shares; 2025Q1: 8,685 shares; 2025Q2: 8,540 shares; 2025Q3: 8,629 shares 8,629$572K0.36%+89Timeline
JIGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,900 shares; 2025Q1: 7,620 shares; 2025Q2: 7,620 shares; 2025Q3: 7,550 shares 7,550$569K0.36%-70Timeline
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,835 shares; 2025Q1: 7,621 shares; 2025Q2: 7,648 shares; 2025Q3: 7,510 shares 7,510$562K0.36%-138Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,328 shares; 2025Q1: 7,180 shares; 2025Q2: 6,706 shares; 2025Q3: 6,781 shares 6,781$512K0.32%+75Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,321 shares; 2025Q1: 1,514 shares; 2025Q2: 2,019 shares; 2025Q3: 2,020 shares 2,020$491K0.31%+1Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 821 shares; 2025Q1: 821 shares; 2025Q2: 822 shares; 2025Q3: 822 shares 822$468K0.3%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,043 shares; 2025Q1: 2,028 shares; 2025Q2: 2,028 shares; 2025Q3: 2,025 shares 2,025$423K0.27%-3Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,482 shares; 2025Q1: 1,426 shares; 2025Q2: 1,126 shares; 2025Q3: 1,126 shares 1,126$370K0.23%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,551 shares; 2025Q1: 3,551 shares; 2025Q2: 3,351 shares; 2025Q3: 3,274 shares 3,274$369K0.23%-77Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,171 shares; 2025Q1: 1,176 shares; 2025Q2: 1,181 shares; 2025Q3: 1,186 shares 1,186$335K0.21%+5Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,235 shares; 2025Q2: 6,335 shares; 2025Q3: 6,335 shares 6,335$327K0.21%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,326 shares; 2025Q1: 1,406 shares; 2025Q2: 1,406 shares; 2025Q3: 1,474 shares 1,474$318K0.2%+68Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 670 shares; 2025Q1: not reported; 2025Q2: 674 shares; 2025Q3: 704 shares 704$313K0.2%+30Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,892 shares; 2025Q1: 5,892 shares; 2025Q2: 5,892 shares; 2025Q3: 5,892 shares 5,892$312K0.2%0Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,830 shares; 2025Q1: 2,832 shares; 2025Q2: 2,833 shares; 2025Q3: 2,845 shares 2,845$312K0.2%+12Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,111 shares; 2025Q1: 4,132 shares; 2025Q2: 4,150 shares; 2025Q3: 4,170 shares 4,170$275K0.17%+20Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,553 shares 1,553$260K0.16%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,338 shares; 2025Q2: 3,351 shares; 2025Q3: 3,361 shares 3,361$240K0.15%+10Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,173 shares 1,173$210K0.13%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 428 shares 428$200K0.13%newTimeline

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 0001881335-25-000007 base2025-10-03acceptance time not in the bulk data set