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Drake & Associates, LLC

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13F filer, CIK 1935795, WAUKESHA, WI

Drake & Associates, LLC reported $477,425,346 across 102 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 62.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001935795-25-000008

Period
2025-09-30
Reported value
$477M
Holdings
102
Top 10 weight
62.28%
New
23
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PVALnew+723,972$31.3M
AFIFnew+3,080,511$29.1M
PYLDnew+817,074$21.8M
FBNDadded+104,664$4.84M
JAAAadded+87,865$4.44M

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
IUSVreduced-259,111-$26.1M
FIXDreduced-533,049-$23.7M
SEIXreduced-705,391-$16.5M
BUFRreduced-239,429-$8.07M
SLGNexited-53,011-$2.87M

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 0001935795-25-000008, largest first. % of portfolio is the value over $477,425,346, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,430 shares; 2024Q4: 715,999 shares; 2025Q1: 725,564 shares; 2025Q2: 732,963 shares; 2025Q3: 837,627 shares 837,627$38.7M8.11%+104,664Timeline
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: 788,604 shares; 2025Q1: 805,125 shares; 2025Q2: 840,273 shares; 2025Q3: 926,036 shares 926,036$37.6M7.88%+85,763Timeline
PVALPUTNAM ETF 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: 723,972 shares 723,972$31.3M6.56%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,161 shares; 2024Q4: 260,965 shares; 2025Q1: 265,868 shares; 2025Q2: 275,488 shares; 2025Q3: 285,190 shares 285,190$30.5M6.39%+9,702Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,133 shares; 2024Q4: 474,829 shares; 2025Q1: 482,375 shares; 2025Q2: 491,932 shares; 2025Q3: 579,797 shares 579,797$29.3M6.14%+87,865Timeline
AFIFTWO RDS SHARED 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: 3,080,511 shares 3,080,511$29.1M6.1%newTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,687 shares; 2024Q4: 171,740 shares; 2025Q1: 175,762 shares; 2025Q2: 183,227 shares; 2025Q3: 204,224 shares 204,224$28.7M6.01%+20,997Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,811 shares; 2024Q4: 342,514 shares; 2025Q1: 354,075 shares; 2025Q2: 374,190 shares; 2025Q3: 427,500 shares 427,500$27.7M5.8%+53,310Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly 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: 336,654 shares; 2025Q3: 417,389 shares 417,389$22.5M4.71%+80,735Timeline
PYLDPIMCO 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: 817,074 shares 817,074$21.8M4.57%newTimeline
OUNZVANECK MERK GOLD ETFQuarterly 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: 400,465 shares; 2025Q3: 450,017 shares 450,017$17.3M3.61%+49,552Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,015 shares; 2024Q4: 124,700 shares; 2025Q1: 128,988 shares; 2025Q2: 141,592 shares; 2025Q3: 162,630 shares 162,630$15.9M3.33%+21,038Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,793 shares; 2025Q3: 50,061 shares 50,061$12.8M2.69%+2,268Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,845 shares; 2024Q4: 223,251 shares; 2025Q1: 229,207 shares; 2025Q2: 238,741 shares; 2025Q3: 275,996 shares 275,996$10.7M2.24%+37,255Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,348 shares; 2024Q4: 6,593 shares; 2025Q1: 7,994 shares; 2025Q2: 11,092 shares; 2025Q3: 10,498 shares 10,498$5.32M1.12%-594Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,646 shares; 2024Q4: 14,476 shares; 2025Q1: 22,243 shares; 2025Q2: 17,869 shares; 2025Q3: 19,325 shares 19,325$5.22M1.09%+1,456Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,659 shares; 2024Q4: 2,379 shares; 2025Q1: 2,901 shares; 2025Q2: 3,976 shares; 2025Q3: 4,223 shares 4,223$3.95M0.83%+247Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,658 shares; 2024Q4: 8,053 shares; 2025Q1: 9,981 shares; 2025Q2: 14,663 shares; 2025Q3: 11,755 shares 11,755$3.66M0.77%-2,908Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,977 shares; 2024Q4: 9,750 shares; 2025Q1: 11,554 shares; 2025Q2: 12,085 shares; 2025Q3: 13,628 shares 13,628$3.41M0.71%+1,543Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,616 shares; 2024Q4: 11,677 shares; 2025Q1: 16,425 shares; 2025Q2: 16,101 shares; 2025Q3: 17,041 shares 17,041$3.33M0.7%+940Timeline
SGOVISHARES 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: 31,072 shares 31,072$3.12M0.65%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,971 shares; 2024Q4: 10,583 shares; 2025Q1: 13,216 shares; 2025Q2: 19,245 shares; 2025Q3: 16,299 shares 16,299$3.04M0.64%-2,946Timeline
NLRVANECK ETF 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: 21,106 shares 21,106$3M0.63%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,596 shares; 2025Q1: 12,433 shares; 2025Q2: 22,480 shares; 2025Q3: 23,795 shares 23,795$2.95M0.62%+1,315Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,427 shares; 2025Q1: 37,653 shares; 2025Q2: 67,279 shares; 2025Q3: 60,328 shares 60,328$2.84M0.59%-6,951Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,538 shares; 2024Q4: 5,473 shares; 2025Q1: 6,332 shares; 2025Q2: 7,884 shares; 2025Q3: 27,929 shares 27,929$2.83M0.59%+20,045Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,834 shares; 2025Q1: 9,071 shares; 2025Q2: 15,422 shares; 2025Q3: 14,293 shares 14,293$2.83M0.59%-1,129Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,556 shares; 2024Q4: 22,825 shares; 2025Q1: 29,318 shares; 2025Q2: 46,340 shares; 2025Q3: 40,803 shares 40,803$2.73M0.57%-5,537Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,965 shares; 2024Q4: 9,669 shares; 2025Q1: 14,896 shares; 2025Q2: 21,758 shares; 2025Q3: 14,653 shares 14,653$2.73M0.57%-7,105Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,242 shares; 2024Q4: 17,320 shares; 2025Q1: 22,298 shares; 2025Q2: 38,265 shares; 2025Q3: 53,747 shares 53,747$2.7M0.57%+15,482Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,481 shares; 2024Q4: 30,656 shares; 2025Q1: 40,174 shares; 2025Q2: 67,608 shares; 2025Q3: 60,246 shares 60,246$2.69M0.56%-7,362Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,918 shares 27,918$2.52M0.53%newTimeline
NINISOURCE 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: 56,292 shares 56,292$2.41M0.51%newTimeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,960 shares; 2024Q4: 263,047 shares; 2025Q1: 270,238 shares; 2025Q2: 283,028 shares; 2025Q3: 23,917 shares 23,917$2.41M0.5%-259,111Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,470 shares; 2024Q4: 23,052 shares; 2025Q1: 29,026 shares; 2025Q2: 41,178 shares; 2025Q3: 37,916 shares 37,916$2.39M0.5%-3,262Timeline
WCNWASTE CONNECTIONS 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: 10,554 shares; 2025Q3: 14,096 shares 14,096$2.34M0.49%+3,542Timeline
EDCONSOLIDATED EDISON 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: 23,847 shares; 2025Q3: 24,150 shares 24,150$2.32M0.49%+303Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly 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: 28,879 shares 28,879$2.31M0.48%newTimeline
RSGREPUBLIC SVCS 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: 10,588 shares; 2025Q3: 10,918 shares 10,918$2.25M0.47%+330Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,143 shares; 2024Q4: 2,230 shares; 2025Q1: 2,290 shares; 2025Q2: 2,640 shares; 2025Q3: 3,080 shares 3,080$1.96M0.41%+440Timeline
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: 493,220 shares; 2024Q4: 556,890 shares; 2025Q1: 564,371 shares; 2025Q2: 575,034 shares; 2025Q3: 41,985 shares 41,985$1.86M0.39%-533,049Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,511 shares; 2024Q4: 4,694 shares; 2025Q1: 3,996 shares; 2025Q2: 5,028 shares; 2025Q3: 6,492 shares 6,492$1.85M0.39%+1,464Timeline
PTCPTC 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: 9,647 shares 9,647$1.83M0.38%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,312 shares; 2024Q4: 7,825 shares; 2025Q1: 7,811 shares; 2025Q2: 7,859 shares; 2025Q3: 8,004 shares 8,004$1.73M0.36%+145Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544 shares; 2024Q4: 527 shares; 2025Q1: 491 shares; 2025Q2: 1,035 shares; 2025Q3: 1,349 shares 1,349$1.48M0.31%+314Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,984 shares; 2024Q4: 164,909 shares; 2025Q1: 168,294 shares; 2025Q2: 12,155 shares; 2025Q3: 10,906 shares 10,906$1.36M0.29%-1,249Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,628 shares; 2024Q4: 4,434 shares; 2025Q1: 5,016 shares; 2025Q2: 5,172 shares; 2025Q3: 4,377 shares 4,377$1.34M0.28%-795Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,201 shares; 2024Q4: 19,509 shares; 2025Q1: 20,283 shares; 2025Q2: 1,930 shares; 2025Q3: 2,107 shares 2,107$1.31M0.28%+177Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,631 shares; 2024Q4: 8,942 shares; 2025Q1: 11,127 shares; 2025Q2: 2,128 shares; 2025Q3: 3,624 shares 3,624$1.3M0.27%+1,496Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,684 shares; 2024Q4: 6,772 shares; 2025Q1: 6,670 shares; 2025Q2: 6,489 shares; 2025Q3: 10,200 shares 10,200$1.27M0.27%+3,711Timeline
SEIXVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 740,705 shares; 2025Q1: 750,349 shares; 2025Q2: 759,105 shares; 2025Q3: 53,714 shares 53,714$1.26M0.26%-705,391Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721 shares; 2024Q4: 2,453 shares; 2025Q1: 2,739 shares; 2025Q2: 4,062 shares; 2025Q3: 6,154 shares 6,154$1.11M0.23%+2,092Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,271 shares; 2024Q4: 5,093 shares; 2025Q1: 5,946 shares; 2025Q2: 4,610 shares; 2025Q3: 4,398 shares 4,398$1.1M0.23%-212Timeline
UBERUBER 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: 8,008 shares; 2025Q3: 11,658 shares 11,658$1.08M0.23%+3,650Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,216 shares; 2024Q4: 8,456 shares; 2025Q1: 7,072 shares; 2025Q2: 9,012 shares; 2025Q3: 9,322 shares 9,322$1.04M0.22%+310Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026 shares; 2024Q4: 1,563 shares; 2025Q1: 1,634 shares; 2025Q2: 2,154 shares; 2025Q3: 3,061 shares 3,061$1.04M0.22%+907Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,411 shares; 2024Q4: 3,874 shares; 2025Q1: 4,410 shares; 2025Q2: 4,542 shares; 2025Q3: 3,594 shares 3,594$1.02M0.21%-948Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255 shares; 2024Q4: 1,306 shares; 2025Q1: 1,311 shares; 2025Q2: 1,821 shares; 2025Q3: 2,659 shares 2,659$994K0.21%+838Timeline
TDGTRANSDIGM GROUP 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: 389 shares; 2025Q3: 731 shares 731$926K0.19%+342Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,035 shares 1,035$910K0.19%newTimeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,613 shares; 2024Q4: 404,638 shares; 2025Q1: 410,373 shares; 2025Q2: 265,795 shares; 2025Q3: 26,366 shares 26,366$889K0.19%-239,429Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,587 shares; 2024Q4: 35,381 shares; 2025Q1: 35,022 shares; 2025Q2: 2,600 shares; 2025Q3: 2,384 shares 2,384$874K0.18%-216Timeline
KKRKKR & CO 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: 5,251 shares; 2025Q3: 7,216 shares 7,216$858K0.18%+1,965Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,225 shares; 2025Q1: 1,393 shares; 2025Q2: 2,048 shares; 2025Q3: 3,291 shares 3,291$854K0.18%+1,243Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 1,048 shares; 2025Q1: 867 shares; 2025Q2: 1,758 shares; 2025Q3: 1,742 shares 1,742$851K0.18%-16Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480 shares; 2024Q4: 740 shares; 2025Q1: 823 shares; 2025Q2: 1,187 shares; 2025Q3: 1,864 shares 1,864$831K0.17%+677Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379 shares; 2024Q4: 733 shares; 2025Q1: 846 shares; 2025Q2: 900 shares; 2025Q3: 873 shares 873$809K0.17%-27Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,914 shares; 2024Q4: 1,911 shares; 2025Q1: 2,145 shares; 2025Q2: 1,911 shares; 2025Q3: 1,170 shares 1,170$797K0.17%-741Timeline
MPWRMONOLITHIC PWR SYS 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: 781 shares 781$781K0.16%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: 2,121 shares; 2025Q1: 2,131 shares; 2025Q2: 2,139 shares; 2025Q3: 2,147 shares 2,147$779K0.16%+8Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 1,823 shares; 2025Q1: 1,697 shares; 2025Q2: 1,649 shares; 2025Q3: 1,593 shares 1,593$666K0.14%-56Timeline
ILCGISHARES 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: 6,152 shares 6,152$651K0.14%newTimeline
SCHXSCHWAB STRATEGIC 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: 24,084 shares 24,084$645K0.14%newTimeline
CSCOCISCO SYS 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: 9,291 shares; 2025Q3: 7,569 shares 7,569$546K0.11%-1,722Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833 shares; 2024Q4: 772 shares; 2025Q1: 935 shares; 2025Q2: 1,141 shares; 2025Q3: 951 shares 951$526K0.11%-190Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,816 shares; 2025Q1: 3,352 shares; 2025Q2: 3,876 shares; 2025Q3: 3,355 shares 3,355$512K0.11%-521Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343 shares; 2024Q4: 1,481 shares; 2025Q1: 1,315 shares; 2025Q2: 1,341 shares; 2025Q3: 1,488 shares 1,488$496K0.1%+147Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,354 shares; 2024Q4: 3,967 shares; 2025Q1: 5,218 shares; 2025Q2: 6,015 shares; 2025Q3: 4,947 shares 4,947$452K0.09%-1,068Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: 2,254 shares; 2025Q1: 2,074 shares; 2025Q2: 2,575 shares; 2025Q3: 2,545 shares 2,545$443K0.09%-30Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,071 shares 3,071$441K0.09%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790 shares; 2024Q4: 1,679 shares; 2025Q1: 2,163 shares; 2025Q2: 2,357 shares; 2025Q3: 2,156 shares 2,156$432K0.09%-201Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,255 shares; 2024Q4: 13,078 shares; 2025Q1: 16,891 shares; 2025Q2: 18,315 shares; 2025Q3: 16,334 shares 16,334$423K0.09%-1,981Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 822 shares; 2025Q1: 838 shares; 2025Q2: 897 shares; 2025Q3: 903 shares 903$417K0.09%+6Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523 shares; 2024Q4: 483 shares; 2025Q1: 775 shares; 2025Q2: 859 shares; 2025Q3: 648 shares 648$404K0.08%-211Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: 1,083 shares; 2025Q1: 1,083 shares; 2025Q2: 1,083 shares; 2025Q3: 1,079 shares 1,079$400K0.08%-4Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 662 shares; 2025Q1: 662 shares; 2025Q2: 662 shares; 2025Q3: 682 shares 682$382K0.08%+20Timeline
PEPPEPSICO 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: 2,496 shares 2,496$357K0.07%newTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,898 shares; 2025Q1: 4,710 shares; 2025Q2: 4,385 shares; 2025Q3: 3,345 shares 3,345$336K0.07%-1,040Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320 shares; 2024Q4: 1,369 shares; 2025Q1: 1,364 shares; 2025Q2: 1,275 shares; 2025Q3: 1,306 shares 1,306$331K0.07%+31Timeline
SCHASCHWAB STRATEGIC 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: 11,816 shares 11,816$330K0.07%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338 shares; 2024Q4: 1,696 shares; 2025Q1: 2,069 shares; 2025Q2: 1,698 shares; 2025Q3: 1,682 shares 1,682$311K0.07%-16Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,472 shares 1,472$308K0.06%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: not reported; 2024Q4: not reported; 2025Q1: 418 shares; 2025Q2: not reported; 2025Q3: 419 shares 419$284K0.06%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 526 shares; 2025Q1: 577 shares; 2025Q2: 870 shares; 2025Q3: 488 shares 488$268K0.06%-382Timeline
HOGHARLEY DAVIDSON 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: 9,206 shares 9,206$234K0.05%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 994 shares 994$215K0.05%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,019 shares; 2024Q4: 2,192 shares; 2025Q1: 1,927 shares; 2025Q2: 2,014 shares; 2025Q3: 1,848 shares 1,848$210K0.04%-166Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919 shares; 2024Q4: 982 shares; 2025Q1: 952 shares; 2025Q2: 1,046 shares; 2025Q3: 941 shares 941$205K0.04%-105Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 502 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 424 shares 424$203K0.04%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,004 shares; 2024Q4: 2,529 shares; 2025Q1: 2,776 shares; 2025Q2: not reported; 2025Q3: 690 shares 690$203K0.04%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,656 shares; 2025Q1: 8,634 shares; 2025Q2: 8,940 shares; 2025Q3: 8,218 shares 8,218$202K0.04%-722Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,590 shares 18,590$150K0.03%new

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SLGNSILGAN HLDGS INC53,011$2.87Mshares
PAYXPAYCHEX INC18,863$2.74Mshares
MRSHMARSH & MCLENNAN COS INC12,391$2.71Mshares
RVTYREVVITY INC27,550$2.66Mshares
TMUST-MOBILE US INC11,141$2.65Mshares
FISVFISERV INC5,969$1.03Mshares
CPRTCOPART INC11,232$551Kshares
UNHUNITEDHEALTH GROUP INC1,420$443Kshares
PGPROCTER & GAMBLE CO2,615$417Kshares
RALRALLIANT CORP8,513$413Kshares
CCLCARNIVAL CORP8,745$246Kshares
ACNACCENTURE PLC IRELAND762$228Kshares
DISDISNEY WALT CO1,803$224Kshares

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 0001935795-25-000008 base2025-11-06acceptance time not in the bulk data set