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Eley Financial Management, Inc

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13F filer, CIK 1965267, SOUTH BURLINGTON, VT

Eley Financial Management, Inc reported $277,648,713 across 68 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 47.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965267-25-000007

Period
2025-09-30
Reported value
$278M
Holdings
68
Top 10 weight
47.49%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+5,003$502K
SHYadded+4,576$380K
IGLBadded+5,460$281K
ESGEnew+4,800$208K
IVVadded+309$207K

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-5,760-$385K
AVGOreduced-626-$207K
VGTreduced-234-$175K
SCHZreduced-5,636-$132K
MSFTreduced-238-$123K

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 0001965267-25-000007, largest first. % of portfolio is the value over $277,648,713, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,715 shares; 2024Q4: 36,038 shares; 2025Q1: 36,008 shares; 2025Q2: 38,633 shares; 2025Q3: 38,942 shares 38,942$26.1M9.39%+309Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,618 shares; 2024Q4: 247,206 shares; 2025Q1: 250,459 shares; 2025Q2: 248,740 shares; 2025Q3: 253,743 shares 253,743$25.4M9.16%+5,003Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,589 shares; 2024Q4: 233,997 shares; 2025Q1: 240,220 shares; 2025Q2: 241,480 shares; 2025Q3: 243,036 shares 243,036$15.9M5.71%+1,556Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,562 shares; 2024Q4: 104,270 shares; 2025Q1: 104,497 shares; 2025Q2: 101,406 shares; 2025Q3: 102,415 shares 102,415$12.2M4.41%+1,009Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,781 shares; 2024Q4: 184,616 shares; 2025Q1: 194,399 shares; 2025Q2: 194,902 shares; 2025Q3: 200,362 shares 200,362$10.3M3.72%+5,460Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,641 shares; 2024Q4: 62,716 shares; 2025Q1: 56,452 shares; 2025Q2: 54,866 shares; 2025Q3: 54,578 shares 54,578$10.2M3.67%-288Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,384 shares; 2024Q4: 16,506 shares; 2025Q1: 16,632 shares; 2025Q2: 16,555 shares; 2025Q3: 16,317 shares 16,317$8.45M3.04%-238Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,937 shares; 2024Q4: 31,816 shares; 2025Q1: 31,977 shares; 2025Q2: 31,957 shares; 2025Q3: 32,030 shares 32,030$8.16M2.94%+73Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,538 shares; 2024Q4: 91,711 shares; 2025Q1: 91,233 shares; 2025Q2: 90,806 shares; 2025Q3: 95,382 shares 95,382$7.91M2.85%+4,576Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,347 shares; 2024Q4: 23,431 shares; 2025Q1: 23,099 shares; 2025Q2: 22,542 shares; 2025Q3: 21,916 shares 21,916$7.23M2.6%-626Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,557 shares; 2024Q4: 15,463 shares; 2025Q1: 15,433 shares; 2025Q2: 15,483 shares; 2025Q3: 15,312 shares 15,312$6.47M2.33%-171Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,346 shares; 2024Q4: 24,591 shares; 2025Q1: 25,060 shares; 2025Q2: 24,778 shares; 2025Q3: 24,755 shares 24,755$6.03M2.17%-23Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,019 shares; 2024Q4: 8,638 shares; 2025Q1: 8,436 shares; 2025Q2: 8,197 shares; 2025Q3: 7,963 shares 7,963$5.95M2.14%-234Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,523 shares; 2024Q4: 26,853 shares; 2025Q1: 26,569 shares; 2025Q2: 26,592 shares; 2025Q3: 26,759 shares 26,759$5.88M2.12%+167Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,548 shares; 2024Q4: 20,771 shares; 2025Q1: 20,905 shares; 2025Q2: 21,122 shares; 2025Q3: 21,246 shares 21,246$5.34M1.92%+124Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,836 shares; 2024Q4: 72,508 shares; 2025Q1: 73,162 shares; 2025Q2: 75,199 shares; 2025Q3: 75,179 shares 75,179$5.08M1.83%-20Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,369 shares; 2024Q4: 50,167 shares; 2025Q1: 50,173 shares; 2025Q2: 50,220 shares; 2025Q3: 49,891 shares 49,891$4.99M1.8%-329Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,430 shares; 2024Q4: 5,301 shares; 2025Q1: 5,212 shares; 2025Q2: 5,257 shares; 2025Q3: 5,270 shares 5,270$4.88M1.76%+13Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,869 shares; 2024Q4: 19,246 shares; 2025Q1: 19,900 shares; 2025Q2: 20,058 shares; 2025Q3: 20,208 shares 20,208$4.78M1.72%+150Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,550 shares; 2024Q4: 35,828 shares; 2025Q1: 35,233 shares; 2025Q2: 35,138 shares; 2025Q3: 35,756 shares 35,756$4.61M1.66%+618Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,660 shares; 2024Q4: 37,328 shares; 2025Q1: 40,958 shares; 2025Q2: 40,831 shares; 2025Q3: 41,434 shares 41,434$4.58M1.65%+603Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,332 shares; 2024Q4: 53,603 shares; 2025Q1: 53,172 shares; 2025Q2: 52,307 shares; 2025Q3: 51,003 shares 51,003$4.56M1.64%-1,304Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,308 shares; 2024Q4: 49,424 shares; 2025Q1: 50,013 shares; 2025Q2: 51,319 shares; 2025Q3: 51,568 shares 51,568$4.5M1.62%+249Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,873 shares; 2024Q4: 175,408 shares; 2025Q1: 175,572 shares; 2025Q2: 174,591 shares; 2025Q3: 177,456 shares 177,456$4.39M1.58%+2,865Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,547 shares; 2024Q4: 29,899 shares; 2025Q1: 30,161 shares; 2025Q2: 30,471 shares; 2025Q3: 30,706 shares 30,706$4.34M1.56%+235Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,249 shares; 2024Q4: 21,452 shares; 2025Q1: 21,528 shares; 2025Q2: 22,014 shares; 2025Q3: 22,126 shares 22,126$4.1M1.48%+112Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,769 shares; 2024Q4: 28,876 shares; 2025Q1: 29,063 shares; 2025Q2: 29,753 shares; 2025Q3: 29,455 shares 29,455$3.5M1.26%-298Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,621 shares; 2024Q4: 16,182 shares; 2025Q1: 15,409 shares; 2025Q2: 15,783 shares; 2025Q3: 15,592 shares 15,592$3.46M1.25%-191Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,682 shares; 2024Q4: 10,873 shares; 2025Q1: 13,458 shares; 2025Q2: 13,635 shares; 2025Q3: 13,746 shares 13,746$3.39M1.22%+111Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,443 shares; 2024Q4: 20,916 shares; 2025Q1: 23,834 shares; 2025Q2: 20,947 shares; 2025Q3: 20,962 shares 20,962$3.16M1.14%+15Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,837 shares; 2024Q4: 13,836 shares; 2025Q1: 13,293 shares; 2025Q2: 13,235 shares; 2025Q3: 12,888 shares 12,888$3.13M1.13%-347Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,065 shares; 2024Q4: 5,217 shares; 2025Q1: 5,177 shares; 2025Q2: 5,229 shares; 2025Q3: 5,286 shares 5,286$3.01M1.08%+57Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,985 shares; 2024Q4: 21,895 shares; 2025Q1: 23,622 shares; 2025Q2: 22,582 shares; 2025Q3: 23,078 shares 23,078$2.91M1.05%+496Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,738 shares; 2024Q4: 8,616 shares; 2025Q1: 8,539 shares; 2025Q2: 8,427 shares; 2025Q3: 8,356 shares 8,356$2.64M0.95%-71Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,441 shares; 2024Q4: 3,416 shares; 2025Q1: 3,411 shares; 2025Q2: 3,375 shares; 2025Q3: 3,334 shares 3,334$2.58M0.93%-41Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,888 shares; 2024Q4: 50,842 shares; 2025Q1: 53,379 shares; 2025Q2: 51,208 shares; 2025Q3: 53,033 shares 53,033$2.55M0.92%+1,825Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: 1,983 shares; 2025Q1: 1,988 shares; 2025Q2: 2,004 shares; 2025Q3: 1,980 shares 1,980$2.14M0.77%-24Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,528 shares; 2024Q4: 4,323 shares; 2025Q1: 4,288 shares; 2025Q2: 4,278 shares; 2025Q3: 4,268 shares 4,268$2.1M0.76%-10Timeline
FBNDFIDELITY 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: 48,177 shares; 2025Q1: 46,676 shares; 2025Q2: 46,160 shares; 2025Q3: 44,966 shares 44,966$2.08M0.75%-1,194Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,870 shares; 2024Q4: 2,832 shares; 2025Q1: 2,809 shares; 2025Q2: 2,770 shares; 2025Q3: 2,725 shares 2,725$2M0.72%-45Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,845 shares; 2024Q4: 25,374 shares; 2025Q1: 24,415 shares; 2025Q2: 24,316 shares; 2025Q3: 24,306 shares 24,306$1.81M0.65%-10Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,430 shares; 2024Q4: 55,562 shares; 2025Q1: 55,291 shares; 2025Q2: 69,503 shares; 2025Q3: 66,821 shares 66,821$1.72M0.62%-2,682Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,621 shares; 2024Q4: 34,531 shares; 2025Q1: 35,252 shares; 2025Q2: 36,200 shares; 2025Q3: 36,787 shares 36,787$1.66M0.6%+587Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,639 shares; 2024Q4: 73,525 shares; 2025Q1: 73,882 shares; 2025Q2: 72,109 shares; 2025Q3: 66,473 shares 66,473$1.56M0.56%-5,636Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,647 shares; 2024Q4: 10,721 shares; 2025Q1: 10,749 shares; 2025Q2: 10,776 shares; 2025Q3: 10,725 shares 10,725$1.44M0.52%-51Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,192 shares; 2024Q4: 4,192 shares; 2025Q1: 4,192 shares; 2025Q2: 4,192 shares; 2025Q3: 4,177 shares 4,177$1.37M0.49%-15Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,774 shares; 2024Q4: 15,794 shares; 2025Q1: 15,875 shares; 2025Q2: 16,109 shares; 2025Q3: 16,102 shares 16,102$1.33M0.48%-7Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,377 shares; 2024Q4: 5,472 shares; 2025Q1: 5,514 shares; 2025Q2: 5,646 shares; 2025Q3: 5,644 shares 5,644$1.31M0.47%-2Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,342 shares; 2024Q4: 14,775 shares; 2025Q1: 14,876 shares; 2025Q2: 15,360 shares; 2025Q3: 15,445 shares 15,445$1.3M0.47%+85Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,705 shares; 2024Q4: 19,930 shares; 2025Q1: 20,076 shares; 2025Q2: 20,327 shares; 2025Q3: 20,339 shares 20,339$1.21M0.43%+12
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,129 shares; 2024Q4: 13,200 shares; 2025Q1: 13,275 shares; 2025Q2: 13,544 shares; 2025Q3: 13,439 shares 13,439$1.21M0.43%-105Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,105 shares; 2024Q4: 7,166 shares; 2025Q1: 7,120 shares; 2025Q2: 7,329 shares; 2025Q3: 7,281 shares 7,281$1.13M0.41%-48Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,656 shares; 2024Q4: 10,925 shares; 2025Q1: 10,935 shares; 2025Q2: 11,234 shares; 2025Q3: 11,271 shares 11,271$1.07M0.38%+37Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,825 shares; 2024Q4: 39,064 shares; 2025Q1: 38,375 shares; 2025Q2: 37,049 shares; 2025Q3: 35,660 shares 35,660$995K0.36%-1,389Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,006 shares; 2024Q4: 21,212 shares; 2025Q1: 21,303 shares; 2025Q2: 21,833 shares; 2025Q3: 22,030 shares 22,030$968K0.35%+197Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,243 shares; 2024Q4: 17,180 shares; 2025Q1: 19,747 shares; 2025Q2: 19,501 shares; 2025Q3: 19,541 shares 19,541$857K0.31%+40Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,827 shares; 2024Q4: 7,597 shares; 2025Q1: 7,221 shares; 2025Q2: 7,221 shares; 2025Q3: 7,221 shares 7,221$769K0.28%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$768K0.28%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,102 shares; 2024Q4: 26,475 shares; 2025Q1: 26,632 shares; 2025Q2: 25,696 shares; 2025Q3: 24,785 shares 24,785$735K0.26%-911Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,503 shares; 2024Q4: 7,555 shares; 2025Q1: 7,681 shares; 2025Q2: 7,983 shares; 2025Q3: 8,023 shares 8,023$720K0.26%+40Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,476 shares; 2024Q4: 3,476 shares; 2025Q1: 3,476 shares; 2025Q2: 3,476 shares; 2025Q3: 3,476 shares 3,476$484K0.17%0Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,738 shares; 2024Q4: 5,786 shares; 2025Q1: 4,743 shares; 2025Q2: 4,503 shares; 2025Q3: 4,523 shares 4,523$465K0.17%+20Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,336 shares; 2024Q4: 8,129 shares; 2025Q1: 9,520 shares; 2025Q2: 9,680 shares; 2025Q3: 10,445 shares 10,445$445K0.16%+765Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,120 shares; 2024Q4: 4,148 shares; 2025Q1: 3,651 shares; 2025Q2: 3,512 shares; 2025Q3: 3,543 shares 3,543$434K0.16%+31Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,178 shares; 2024Q4: 65,288 shares; 2025Q1: 65,127 shares; 2025Q2: 9,946 shares; 2025Q3: 4,186 shares 4,186$280K0.1%-5,760Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,499 shares; 2024Q4: 10,497 shares; 2025Q1: 10,497 shares; 2025Q2: 10,497 shares; 2025Q3: 10,497 shares 10,497$276K0.1%0Timeline
ESGEISHARES 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: 4,800 shares 4,800$208K0.08%newTimeline
VYMVANGUARD WHITEHALL 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: 1,432 shares 1,432$202K0.07%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 0001965267-25-000007 base2025-11-12acceptance time not in the bulk data set