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Elevation Capital Advisory, LLC

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13F filer, CIK 1871112, BEND, OR

Elevation Capital Advisory, LLC reported $250,390,344 across 59 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 44.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001871112-25-000002

Period
2025-09-30
Reported value
$250M
Holdings
59
Top 10 weight
44.22%
New
26
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VONGnew+91,133$11M
IVWnew+79,198$9.56M
MGKadded+23,405$9.42M
IWYadded+33,428$9.15M
USMCnew+128,122$8.73M

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
TCHPexited-288,685-$13.1M
SCHGexited-417,929-$12.2M
QQQreduced-18,792-$11.3M
VUGreduced-20,258-$9.72M
AOKreduced-227,051-$9.12M

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 0001871112-25-000002, largest first. % of portfolio is the value over $250,390,344, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MFULCOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045,694 shares; 2024Q4: 1,107,835 shares; 2025Q1: 1,161,973 shares; 2025Q2: 1,099,287 shares; 2025Q3: 890,230 shares 890,230$19.7M7.87%-209,057Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,252 shares; 2024Q4: 34,953 shares; 2025Q1: 16,245 shares; 2025Q2: 18,575 shares; 2025Q3: 52,003 shares 52,003$14.2M5.68%+33,428Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,649 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,133 shares 91,133$11M4.39%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957 shares; 2024Q4: 39,966 shares; 2025Q1: not reported; 2025Q2: 3,820 shares; 2025Q3: 27,225 shares 27,225$11M4.38%+23,405Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,792 shares; 2025Q1: 25,819 shares; 2025Q2: 38,444 shares; 2025Q3: 29,814 shares 29,814$9.92M3.96%-8,630Timeline
IUSGISHARES 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: 23,453 shares; 2025Q3: 59,514 shares 59,514$9.79M3.91%+36,061Timeline
IVWISHARES 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: 79,198 shares 79,198$9.56M3.82%newTimeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,840 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,122 shares 128,122$8.73M3.49%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,925 shares; 2024Q4: 264,394 shares; 2025Q1: 94,851 shares; 2025Q2: 98,402 shares; 2025Q3: 93,310 shares 93,310$8.56M3.42%-5,092Timeline
CPTLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,274 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 192,285 shares 192,285$8.3M3.31%newTimeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,824 shares; 2024Q4: 76,484 shares; 2025Q1: 5,793 shares; 2025Q2: 14,033 shares; 2025Q3: 61,388 shares 61,388$8.13M3.25%+47,355Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,193 shares; 2024Q4: 30,455 shares; 2025Q1: 13,031 shares; 2025Q2: 32,269 shares; 2025Q3: 13,477 shares 13,477$8.09M3.23%-18,792Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,942 shares; 2024Q4: not reported; 2025Q1: 122,260 shares; 2025Q2: 4,913 shares; 2025Q3: 93,437 shares 93,437$7.73M3.09%+88,524Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,304 shares; 2024Q4: not reported; 2025Q1: 37,628 shares; 2025Q2: not reported; 2025Q3: 79,645 shares 79,645$7.58M3.03%newTimeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,932 shares; 2024Q4: 71,019 shares; 2025Q1: 9,739 shares; 2025Q2: 168,765 shares; 2025Q3: 128,287 shares 128,287$7.38M2.95%-40,478Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,841 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,320 shares 50,320$6.83M2.73%newTimeline
TIPXSPDR 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: 310,534 shares; 2025Q2: 378,409 shares; 2025Q3: 322,961 shares 322,961$6.23M2.49%-55,448Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,135 shares; 2025Q1: not reported; 2025Q2: 37,652 shares; 2025Q3: 67,308 shares 67,308$6.09M2.43%+29,656Timeline
ICVTISHARES 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: 56,277 shares 56,277$5.63M2.25%newTimeline
INKMSSGA ACTIVE 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: 165,260 shares 165,260$5.47M2.19%newTimeline
HYZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 282,348 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 231,725 shares 231,725$5.21M2.08%newTimeline
IYLDISHARES 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: 268,791 shares; 2025Q2: not reported; 2025Q3: 222,062 shares 222,062$4.73M1.89%newTimeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,991 shares; 2024Q4: 15,953 shares; 2025Q1: 17,199 shares; 2025Q2: 88,520 shares; 2025Q3: 48,265 shares 48,265$4.29M1.71%-40,255Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,230 shares; 2024Q4: 6,643 shares; 2025Q1: 6,890 shares; 2025Q2: 7,732 shares; 2025Q3: 6,891 shares 6,891$4.22M1.69%-841Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,003 shares; 2024Q4: not reported; 2025Q1: 28,671 shares; 2025Q2: not reported; 2025Q3: 22,078 shares 22,078$3.78M1.51%newTimeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,207 shares; 2024Q4: 23,643 shares; 2025Q1: 24,751 shares; 2025Q2: 27,285 shares; 2025Q3: 33,043 shares 33,043$3.75M1.5%+5,758Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,422 shares; 2024Q4: 208,930 shares; 2025Q1: 43,488 shares; 2025Q2: 47,765 shares; 2025Q3: 47,336 shares 47,336$3.34M1.33%-429Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,484 shares; 2025Q1: 40,679 shares; 2025Q2: not reported; 2025Q3: 34,454 shares 34,454$3.04M1.21%newTimeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,387 shares; 2024Q4: 22,904 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,022 shares 18,022$2.93M1.17%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,935 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,313 shares; 2025Q3: 18,614 shares 18,614$2.71M1.08%+4,301Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,106 shares; 2024Q4: 70,415 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,718 shares 62,718$2.64M1.05%newTimeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly 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: 36,993 shares 36,993$2.51M1%newTimeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,580 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,693 shares 75,693$2.5M1%newTimeline
MGCVANGUARD WORLD FDQuarterly 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: 26,724 shares; 2025Q3: 10,168 shares 10,168$2.48M0.99%-16,556Timeline
FDMOFIDELITY 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: 23,227 shares 23,227$1.93M0.77%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly 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: 35,207 shares 35,207$1.79M0.71%newTimeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly 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: 8,979 shares; 2025Q2: 32,869 shares; 2025Q3: 33,364 shares 33,364$1.66M0.66%+495Timeline
FLTBFIDELITY MERRIMACK STR 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: 32,738 shares 32,738$1.66M0.66%newTimeline
VGSHVANGUARD SCOTTSDALE 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: 27,439 shares; 2025Q3: 27,966 shares 27,966$1.65M0.66%+527Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,425 shares; 2024Q4: 11,086 shares; 2025Q1: 85,870 shares; 2025Q2: 12,746 shares; 2025Q3: 11,293 shares 11,293$1.53M0.61%-1,453Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,823 shares; 2024Q4: 13,909 shares; 2025Q1: 108,536 shares; 2025Q2: 16,333 shares; 2025Q3: 15,122 shares 15,122$1.5M0.6%-1,211Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,201 shares; 2024Q4: 24,733 shares; 2025Q1: 25,545 shares; 2025Q2: 26,584 shares; 2025Q3: 24,567 shares 24,567$1.48M0.59%-2,017Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,564 shares; 2024Q4: 46,883 shares; 2025Q1: 50,450 shares; 2025Q2: 51,639 shares; 2025Q3: 53,313 shares 53,313$1.46M0.58%+1,674Timeline
VTIPVANGUARD MALVERN 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: 23,737 shares 23,737$1.2M0.48%newTimeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,070 shares; 2024Q4: not reported; 2025Q1: 327,509 shares; 2025Q2: 76,461 shares; 2025Q3: 34,343 shares 34,343$1.02M0.41%-42,118Timeline
FDVVFIDELITY 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: 10,483 shares 10,483$584K0.23%newTimeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,025 shares; 2025Q1: not reported; 2025Q2: 4,373 shares; 2025Q3: 1,187 shares 1,187$517K0.21%-3,186Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,710 shares; 2024Q4: 3,037 shares; 2025Q1: not reported; 2025Q2: 76,541 shares; 2025Q3: 3,937 shares 3,937$494K0.2%-72,604Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,804 shares; 2025Q1: 14,066 shares; 2025Q2: not reported; 2025Q3: 6,050 shares 6,050$443K0.18%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,471 shares; 2024Q4: not reported; 2025Q1: 4,710 shares; 2025Q2: 4,377 shares; 2025Q3: 552 shares 552$412K0.16%-3,825Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,629 shares; 2025Q1: 58,979 shares; 2025Q2: not reported; 2025Q3: 2,443 shares 2,443$406K0.16%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: 21,261 shares; 2025Q1: not reported; 2025Q2: 21,097 shares; 2025Q3: 839 shares 839$402K0.16%-20,258Timeline
FDGAMERICAN 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: 74,775 shares; 2025Q3: 3,330 shares 3,330$401K0.16%-71,445Timeline
FBCGFIDELITY 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: 7,471 shares 7,471$401K0.16%newTimeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,870 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 237,005 shares; 2025Q3: 9,954 shares 9,954$400K0.16%-227,051Timeline
PGXINVESCO 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: not reported; 2025Q3: 31,276 shares 31,276$363K0.14%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,555 shares; 2024Q4: 3,126 shares; 2025Q1: 3,051 shares; 2025Q2: 3,174 shares; 2025Q3: 2,905 shares 2,905$227K0.09%-269Timeline
LRGFISHARES 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: 3,282 shares 3,282$227K0.09%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,020 shares; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$220K0.09%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
TCHPT ROWE PRICE EXCHANGE-TRADED288,685$13.1Mshares
SCHGSCHWAB STRATEGIC TR417,929$12.2Mshares
ONEQFIDELITY COMWLTH TR111,305$8.92Mshares
QUALISHARES TR38,757$7.09Mshares
MLRGISHARES TR82,157$7.05Mshares
AORISHARES TR98,905$6.09Mshares
FPEFIRST TR EXCH TRADED FD III298,659$5.32Mshares
SPYGSPDR SERIES TRUST37,958$3.62Mshares
TFLOISHARES TR54,282$2.75Mshares
CORPPIMCO ETF TR24,080$2.34Mshares
ILCGISHARES TR18,728$1.81Mshares
IGSBISHARES TR30,925$1.63Mshares
VFHVANGUARD WORLD FD10,113$1.29Mshares
VOXVANGUARD WORLD FD6,058$1.04Mshares
VCRVANGUARD WORLD FD2,745$995Kshares
VISVANGUARD WORLD FD2,422$678Kshares
VDCVANGUARD WORLD FD2,746$601Kshares
AAPLAPPLE INC2,166$444Kshares
USSGDBX ETF TR5,249$299Kshares
FFOGFRANKLIN TEMPLETON ETF TR6,414$282Kshares
ESGUISHARES TR1,802$244Kshares
PLDRPUTNAM ETF TRUST6,810$230Kshares
SPYMSPDR SERIES TRUST2,788$203Kshares

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 0001871112-25-000002 base2025-10-30acceptance time not in the bulk data set