Skip to content
Disclosery

Eley Financial Management, Inc

Follow

13F filer, CIK 1965267, SOUTH BURLINGTON, VT

Eley Financial Management, Inc reported $260,537,481 across 66 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 47.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965267-25-000004

Period
2025-06-30
Reported value
$261M
Holdings
66
Top 10 weight
47.09%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+2,625$1.63M
SCHBadded+14,212$339K
EMXCadded+2,037$129K
IEFAadded+1,306$109K
IJHadded+1,260$78.1K

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
FHLCreduced-55,181-$3.53M
VRTreduced-2,887-$371K
IEIreduced-3,091-$368K
NVDAreduced-1,586-$251K
AGGreduced-1,719-$171K

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, Q2 2025

Share positions as resolved from 13F-HR 0001965267-25-000004, largest first. % of portfolio is the value over $260,537,481, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,618 shares; 2024Q4: 247,206 shares; 2025Q1: 250,459 shares; 2025Q2: 248,740 shares 248,740$24.7M9.47%-1,719Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,715 shares; 2024Q4: 36,038 shares; 2025Q1: 36,008 shares; 2025Q2: 38,633 shares 38,633$24M9.21%+2,625Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,589 shares; 2024Q4: 233,997 shares; 2025Q1: 240,220 shares; 2025Q2: 241,480 shares 241,480$15M5.75%+1,260Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,562 shares; 2024Q4: 104,270 shares; 2025Q1: 104,497 shares; 2025Q2: 101,406 shares 101,406$12.1M4.64%-3,091Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,781 shares; 2024Q4: 184,616 shares; 2025Q1: 194,399 shares; 2025Q2: 194,902 shares 194,902$9.79M3.76%+503Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,641 shares; 2024Q4: 62,716 shares; 2025Q1: 56,452 shares; 2025Q2: 54,866 shares 54,866$8.67M3.33%-1,586Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,384 shares; 2024Q4: 16,506 shares; 2025Q1: 16,632 shares; 2025Q2: 16,555 shares 16,555$8.23M3.16%-77Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,538 shares; 2024Q4: 91,711 shares; 2025Q1: 91,233 shares; 2025Q2: 90,806 shares 90,806$7.52M2.89%-427Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,937 shares; 2024Q4: 31,816 shares; 2025Q1: 31,977 shares; 2025Q2: 31,957 shares 31,957$6.56M2.52%-20Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,347 shares; 2024Q4: 23,431 shares; 2025Q1: 23,099 shares; 2025Q2: 22,542 shares 22,542$6.21M2.38%-557Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,550 shares; 2024Q4: 35,828 shares; 2025Q1: 35,233 shares; 2025Q2: 35,138 shares 35,138$6.06M2.33%-95Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,523 shares; 2024Q4: 26,853 shares; 2025Q1: 26,569 shares; 2025Q2: 26,592 shares 26,592$5.83M2.24%+23Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,019 shares; 2024Q4: 8,638 shares; 2025Q1: 8,436 shares; 2025Q2: 8,197 shares 8,197$5.44M2.09%-239Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,430 shares; 2024Q4: 5,301 shares; 2025Q1: 5,212 shares; 2025Q2: 5,257 shares 5,257$5.2M2%+45Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,557 shares; 2024Q4: 15,463 shares; 2025Q1: 15,433 shares; 2025Q2: 15,483 shares 15,483$5.07M1.95%+50Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,369 shares; 2024Q4: 50,167 shares; 2025Q1: 50,173 shares; 2025Q2: 50,220 shares 50,220$4.75M1.82%+47Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,836 shares; 2024Q4: 72,508 shares; 2025Q1: 73,162 shares; 2025Q2: 75,199 shares 75,199$4.75M1.82%+2,037Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,548 shares; 2024Q4: 20,771 shares; 2025Q1: 20,905 shares; 2025Q2: 21,122 shares 21,122$4.69M1.8%+217Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,332 shares; 2024Q4: 53,603 shares; 2025Q1: 53,172 shares; 2025Q2: 52,307 shares 52,307$4.62M1.77%-865Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,869 shares; 2024Q4: 19,246 shares; 2025Q1: 19,900 shares; 2025Q2: 20,058 shares 20,058$4.61M1.77%+158Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,346 shares; 2024Q4: 24,591 shares; 2025Q1: 25,060 shares; 2025Q2: 24,778 shares 24,778$4.4M1.69%-282Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,308 shares; 2024Q4: 49,424 shares; 2025Q1: 50,013 shares; 2025Q2: 51,319 shares 51,319$4.28M1.64%+1,306Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,873 shares; 2024Q4: 175,408 shares; 2025Q1: 175,572 shares; 2025Q2: 174,591 shares 174,591$4.09M1.57%-981Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,682 shares; 2024Q4: 10,873 shares; 2025Q1: 13,458 shares; 2025Q2: 13,635 shares 13,635$4.08M1.56%+177Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,660 shares; 2024Q4: 37,328 shares; 2025Q1: 40,958 shares; 2025Q2: 40,831 shares 40,831$4.06M1.56%-127Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,547 shares; 2024Q4: 29,899 shares; 2025Q1: 30,161 shares; 2025Q2: 30,471 shares 30,471$4.04M1.55%+310Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,249 shares; 2024Q4: 21,452 shares; 2025Q1: 21,528 shares; 2025Q2: 22,014 shares 22,014$3.36M1.29%+486Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,769 shares; 2024Q4: 28,876 shares; 2025Q1: 29,063 shares; 2025Q2: 29,753 shares 29,753$3.25M1.25%+690Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,621 shares; 2024Q4: 16,182 shares; 2025Q1: 15,409 shares; 2025Q2: 15,783 shares 15,783$3.11M1.19%+374Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,065 shares; 2024Q4: 5,217 shares; 2025Q1: 5,177 shares; 2025Q2: 5,229 shares 5,229$2.94M1.13%+52Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,443 shares; 2024Q4: 20,916 shares; 2025Q1: 23,834 shares; 2025Q2: 20,947 shares 20,947$2.69M1.03%-2,887Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,985 shares; 2024Q4: 21,895 shares; 2025Q1: 23,622 shares; 2025Q2: 22,582 shares 22,582$2.62M1.01%-1,040Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,441 shares; 2024Q4: 3,416 shares; 2025Q1: 3,411 shares; 2025Q2: 3,375 shares 3,375$2.47M0.95%-36Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,738 shares; 2024Q4: 8,616 shares; 2025Q1: 8,539 shares; 2025Q2: 8,427 shares 8,427$2.44M0.94%-112Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,888 shares; 2024Q4: 50,842 shares; 2025Q1: 53,379 shares; 2025Q2: 51,208 shares 51,208$2.43M0.93%-2,171Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,837 shares; 2024Q4: 13,836 shares; 2025Q1: 13,293 shares; 2025Q2: 13,235 shares 13,235$2.33M0.9%-58Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,528 shares; 2024Q4: 4,323 shares; 2025Q1: 4,288 shares; 2025Q2: 4,278 shares 4,278$2.28M0.88%-10Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,177 shares; 2025Q1: 46,676 shares; 2025Q2: 46,160 shares 46,160$2.11M0.81%-516Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,870 shares; 2024Q4: 2,832 shares; 2025Q1: 2,809 shares; 2025Q2: 2,770 shares 2,770$2.04M0.78%-39Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: 1,983 shares; 2025Q1: 1,988 shares; 2025Q2: 2,004 shares 2,004$1.8M0.69%+16Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,845 shares; 2024Q4: 25,374 shares; 2025Q1: 24,415 shares; 2025Q2: 24,316 shares 24,316$1.79M0.69%-99Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,639 shares; 2024Q4: 73,525 shares; 2025Q1: 73,882 shares; 2025Q2: 72,109 shares 72,109$1.68M0.64%-1,773Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,621 shares; 2024Q4: 34,531 shares; 2025Q1: 35,252 shares; 2025Q2: 36,200 shares 36,200$1.68M0.64%+948Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,430 shares; 2024Q4: 55,562 shares; 2025Q1: 55,291 shares; 2025Q2: 69,503 shares 69,503$1.66M0.64%+14,212Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,647 shares; 2024Q4: 10,721 shares; 2025Q1: 10,749 shares; 2025Q2: 10,776 shares 10,776$1.47M0.56%+27Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,774 shares; 2024Q4: 15,794 shares; 2025Q1: 15,875 shares; 2025Q2: 16,109 shares 16,109$1.3M0.5%+234Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,192 shares; 2024Q4: 4,192 shares; 2025Q1: 4,192 shares; 2025Q2: 4,192 shares 4,192$1.27M0.49%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,129 shares; 2024Q4: 13,200 shares; 2025Q1: 13,275 shares; 2025Q2: 13,544 shares 13,544$1.25M0.48%+269Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,705 shares; 2024Q4: 19,930 shares; 2025Q1: 20,076 shares; 2025Q2: 20,327 shares 20,327$1.24M0.48%+251
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,342 shares; 2024Q4: 14,775 shares; 2025Q1: 14,876 shares; 2025Q2: 15,360 shares 15,360$1.22M0.47%+484Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,105 shares; 2024Q4: 7,166 shares; 2025Q1: 7,120 shares; 2025Q2: 7,329 shares 7,329$1.05M0.4%+209Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,377 shares; 2024Q4: 5,472 shares; 2025Q1: 5,514 shares; 2025Q2: 5,646 shares 5,646$1.05M0.4%+132Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,656 shares; 2024Q4: 10,925 shares; 2025Q1: 10,935 shares; 2025Q2: 11,234 shares 11,234$1.01M0.39%+299Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,006 shares; 2024Q4: 21,212 shares; 2025Q1: 21,303 shares; 2025Q2: 21,833 shares 21,833$945K0.36%+530Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,825 shares; 2024Q4: 39,064 shares; 2025Q1: 38,375 shares; 2025Q2: 37,049 shares 37,049$937K0.36%-1,326Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,243 shares; 2024Q4: 17,180 shares; 2025Q1: 19,747 shares; 2025Q2: 19,501 shares 19,501$809K0.31%-246Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares 5,000$797K0.31%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,503 shares; 2024Q4: 7,555 shares; 2025Q1: 7,681 shares; 2025Q2: 7,983 shares 7,983$788K0.3%+302Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,827 shares; 2024Q4: 7,597 shares; 2025Q1: 7,221 shares; 2025Q2: 7,221 shares 7,221$754K0.29%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,102 shares; 2024Q4: 26,475 shares; 2025Q1: 26,632 shares; 2025Q2: 25,696 shares 25,696$721K0.28%-936Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,178 shares; 2024Q4: 65,288 shares; 2025Q1: 65,127 shares; 2025Q2: 9,946 shares 9,946$636K0.24%-55,181Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,476 shares; 2024Q4: 3,476 shares; 2025Q1: 3,476 shares; 2025Q2: 3,476 shares 3,476$469K0.18%0Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,738 shares; 2024Q4: 5,786 shares; 2025Q1: 4,743 shares; 2025Q2: 4,503 shares 4,503$424K0.16%-240Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,120 shares; 2024Q4: 4,148 shares; 2025Q1: 3,651 shares; 2025Q2: 3,512 shares 3,512$412K0.16%-139Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,336 shares; 2024Q4: 8,129 shares; 2025Q1: 9,520 shares; 2025Q2: 9,680 shares 9,680$383K0.15%+160Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,499 shares; 2024Q4: 10,497 shares; 2025Q1: 10,497 shares; 2025Q2: 10,497 shares 10,497$257K0.1%0Timeline

How Q2 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 0001965267-25-000004 base2025-08-12acceptance time not in the bulk data set