Skip to content
Disclosery

Emerald Advisors, LLC

Follow

13F filer, CIK 1802611, BELLEVUE, WA

Emerald Advisors, LLC reported $753,610,585 across 102 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 87.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802611-25-000002

Period
2025-09-30
Reported value
$754M
Holdings
102
Top 10 weight
87.09%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTVadded+4,791$893K
RTXnew+3,173$531K
IQLTadded+11,754$519K
IEFAadded+5,731$500K
IEMGadded+7,196$474K

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
COSTreduced-5,406-$5M
BAexited-1,505-$315K
BNDXreduced-5,646-$279K
IBMexited-769-$227K
GEVexited-406-$215K

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 0001802611-25-000002, largest first. % of portfolio is the value over $753,610,585, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,951 shares; 2024Q4: 643,510 shares; 2025Q1: 647,523 shares; 2025Q2: 628,970 shares; 2025Q3: 623,564 shares 623,564$577M76.59%-5,406Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,472 shares; 2024Q4: 65,419 shares; 2025Q1: 71,071 shares; 2025Q2: 76,498 shares; 2025Q3: 81,289 shares 81,289$15.2M2.01%+4,791Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,485 shares; 2024Q4: 139,780 shares; 2025Q1: 148,187 shares; 2025Q2: 137,777 shares; 2025Q3: 144,973 shares 144,973$9.56M1.27%+7,196Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,989 shares; 2024Q4: 17,197 shares; 2025Q1: 17,978 shares; 2025Q2: 18,354 shares; 2025Q3: 19,006 shares 19,006$9.12M1.21%+652Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,979 shares; 2024Q4: 185,689 shares; 2025Q1: 199,037 shares; 2025Q2: 190,143 shares; 2025Q3: 201,897 shares 201,897$8.92M1.18%+11,754Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,732 shares; 2024Q4: 95,411 shares; 2025Q1: 100,181 shares; 2025Q2: 95,240 shares; 2025Q3: 100,971 shares 100,971$8.82M1.17%+5,731Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,017 shares; 2024Q4: 11,165 shares; 2025Q1: 11,406 shares; 2025Q2: 11,918 shares; 2025Q3: 12,278 shares 12,278$8.22M1.09%+360Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,208 shares; 2024Q4: 47,128 shares; 2025Q1: 49,830 shares; 2025Q2: 52,384 shares; 2025Q3: 55,140 shares 55,140$7.18M0.95%+2,756Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,436 shares; 2024Q4: 11,326 shares; 2025Q1: 11,782 shares; 2025Q2: 12,123 shares; 2025Q3: 12,628 shares 12,628$6.54M0.87%+505Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,003 shares; 2024Q4: 19,716 shares; 2025Q1: 20,383 shares; 2025Q2: 22,017 shares; 2025Q3: 22,038 shares 22,038$5.61M0.74%+21Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,358 shares; 2024Q4: 31,261 shares; 2025Q1: 33,863 shares; 2025Q2: 35,868 shares; 2025Q3: 38,633 shares 38,633$4.59M0.61%+2,765Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,482 shares; 2024Q4: 37,671 shares; 2025Q1: 40,119 shares; 2025Q2: 42,448 shares; 2025Q3: 45,186 shares 45,186$4.3M0.57%+2,738Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,533 shares; 2024Q4: 18,428 shares; 2025Q1: 17,626 shares; 2025Q2: 17,815 shares; 2025Q3: 17,979 shares 17,979$3.95M0.52%+164Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,311 shares; 2024Q4: 113,938 shares; 2025Q1: 126,632 shares; 2025Q2: 132,607 shares; 2025Q3: 137,450 shares 137,450$3.75M0.5%+4,843Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,610 shares; 2024Q4: 13,559 shares; 2025Q1: 13,659 shares; 2025Q2: 14,099 shares; 2025Q3: 14,255 shares 14,255$3.47M0.46%+156Timeline
BKCHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,295 shares; 2024Q4: 21,180 shares; 2025Q1: 26,171 shares; 2025Q2: 30,114 shares; 2025Q3: 31,899 shares 31,899$2.75M0.37%+1,785Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,221 shares; 2024Q4: 14,348 shares; 2025Q1: 12,764 shares; 2025Q2: 14,262 shares; 2025Q3: 13,734 shares 13,734$2.56M0.34%-528Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,600 shares; 2024Q4: 79,547 shares; 2025Q1: 90,325 shares; 2025Q2: 92,492 shares; 2025Q3: 96,768 shares 96,768$2.47M0.33%+4,276Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,020 shares; 2024Q4: 9,019 shares; 2025Q1: 9,922 shares; 2025Q2: 10,413 shares; 2025Q3: 10,614 shares 10,614$2.29M0.3%+201Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,840 shares; 2024Q4: 6,457 shares; 2025Q1: 6,800 shares; 2025Q2: 6,537 shares; 2025Q3: 6,177 shares 6,177$2.04M0.27%-360Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,179 shares; 2024Q4: 67,875 shares; 2025Q1: 67,358 shares; 2025Q2: 67,729 shares; 2025Q3: 67,099 shares 67,099$1.95M0.26%-630Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,369 shares; 2024Q4: 38,473 shares; 2025Q1: 43,397 shares; 2025Q2: 48,312 shares; 2025Q3: 52,104 shares 52,104$1.85M0.24%+3,792Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,618 shares; 2024Q4: 25,757 shares; 2025Q1: 25,897 shares; 2025Q2: 42,953 shares; 2025Q3: 42,750 shares 42,750$1.76M0.23%-203Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,608 shares; 2024Q4: 3,489 shares; 2025Q1: 3,820 shares; 2025Q2: 4,035 shares; 2025Q3: 4,269 shares 4,269$1.73M0.23%+234Timeline
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: 6,125 shares; 2024Q4: 6,122 shares; 2025Q1: 6,686 shares; 2025Q2: 6,852 shares; 2025Q3: 6,932 shares 6,932$1.71M0.23%+80Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,682 shares; 2024Q4: 23,208 shares; 2025Q1: 15,735 shares; 2025Q2: 13,245 shares; 2025Q3: 16,618 shares 16,618$1.67M0.22%+3,373Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,128 shares; 2024Q4: 21,399 shares; 2025Q1: 21,786 shares; 2025Q2: 22,547 shares; 2025Q3: 22,745 shares 22,745$1.56M0.21%+198Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,664 shares; 2024Q4: 3,793 shares; 2025Q1: 4,912 shares; 2025Q2: 13,019 shares; 2025Q3: 13,307 shares 13,307$1.5M0.2%+288Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,527 shares; 2024Q4: 16,831 shares; 2025Q1: 17,906 shares; 2025Q2: 18,443 shares; 2025Q3: 19,649 shares 19,649$1.49M0.2%+1,206Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,428 shares; 2024Q4: 3,735 shares; 2025Q1: 4,392 shares; 2025Q2: 5,935 shares; 2025Q3: 6,361 shares 6,361$1.47M0.2%+426Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,998 shares; 2024Q4: 17,820 shares; 2025Q1: 18,765 shares; 2025Q2: 19,724 shares; 2025Q3: 21,116 shares 21,116$1.4M0.19%+1,392Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,484 shares; 2024Q4: 6,810 shares; 2025Q1: 7,765 shares; 2025Q2: 9,273 shares; 2025Q3: 9,830 shares 9,830$1.38M0.18%+557Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,857 shares; 2024Q4: 20,238 shares; 2025Q1: 20,187 shares; 2025Q2: 19,632 shares; 2025Q3: 19,426 shares 19,426$1.36M0.18%-206Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942 shares; 2024Q4: 2,033 shares; 2025Q1: 2,259 shares; 2025Q2: 2,511 shares; 2025Q3: 2,694 shares 2,694$1.34M0.18%+183Timeline
SCHESCHWAB 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: 40,218 shares; 2025Q3: 39,973 shares 39,973$1.33M0.18%-245Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,282 shares; 2024Q4: 19,140 shares; 2025Q1: 18,895 shares; 2025Q2: 16,104 shares; 2025Q3: 15,804 shares 15,804$1.33M0.18%-300Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,377 shares; 2024Q4: 4,380 shares; 2025Q1: 5,002 shares; 2025Q2: 5,256 shares; 2025Q3: 5,384 shares 5,384$1.31M0.17%+128Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,189 shares; 2024Q4: 3,339 shares; 2025Q1: 3,629 shares; 2025Q2: 4,291 shares; 2025Q3: 4,610 shares 4,610$1.3M0.17%+319Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,684 shares; 2024Q4: 5,890 shares; 2025Q1: 6,665 shares; 2025Q2: 7,673 shares; 2025Q3: 8,259 shares 8,259$1.28M0.17%+586Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,195 shares; 2024Q4: 3,211 shares; 2025Q1: 3,793 shares; 2025Q2: 3,913 shares; 2025Q3: 4,031 shares 4,031$1.27M0.17%+118Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,887 shares; 2024Q4: 5,042 shares; 2025Q1: 5,883 shares; 2025Q2: 6,413 shares; 2025Q3: 6,834 shares 6,834$1.26M0.17%+421Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,988 shares; 2024Q4: 4,001 shares; 2025Q1: 5,139 shares; 2025Q2: 12,984 shares; 2025Q3: 14,473 shares 14,473$1.21M0.16%+1,489Timeline
BITBBITWISE BITCOIN 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: 6,223 shares; 2025Q2: 15,439 shares; 2025Q3: 18,173 shares 18,173$1.13M0.15%+2,734Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,364 shares; 2024Q4: 19,347 shares; 2025Q1: 20,780 shares; 2025Q2: 23,106 shares; 2025Q3: 25,004 shares 25,004$1.1M0.15%+1,898Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936 shares; 2024Q4: 1,936 shares; 2025Q1: 2,436 shares; 2025Q2: 1,936 shares; 2025Q3: 2,019 shares 2,019$1.02M0.13%+83Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,067 shares; 2024Q4: 24,590 shares; 2025Q1: 26,257 shares; 2025Q2: 20,297 shares; 2025Q3: 19,467 shares 19,467$988K0.13%-830Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,201 shares; 2024Q4: 3,201 shares; 2025Q1: 3,201 shares; 2025Q2: 3,201 shares; 2025Q3: 3,201 shares 3,201$985K0.13%0Timeline
FUTYFIDELITY 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: 13,915 shares; 2025Q3: 16,279 shares 16,279$919K0.12%+2,364Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,913 shares; 2024Q4: 12,239 shares; 2025Q1: 12,024 shares; 2025Q2: 11,346 shares; 2025Q3: 11,733 shares 11,733$919K0.12%+387Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765 shares; 2024Q4: 765 shares; 2025Q1: 765 shares; 2025Q2: 830 shares; 2025Q3: 765 shares 765$917K0.12%-65Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,366 shares; 2024Q4: 11,366 shares; 2025Q1: 11,366 shares; 2025Q2: 11,366 shares; 2025Q3: 11,366 shares 11,366$917K0.12%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,061 shares; 2024Q4: 15,822 shares; 2025Q1: 16,298 shares; 2025Q2: 19,293 shares; 2025Q3: 20,267 shares 20,267$914K0.12%+974Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,784 shares; 2024Q4: 2,770 shares; 2025Q1: 2,770 shares; 2025Q2: 2,770 shares; 2025Q3: 2,770 shares 2,770$909K0.12%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: 1,390 shares; 2025Q1: 1,410 shares; 2025Q2: 1,410 shares; 2025Q3: 1,410 shares 1,410$846K0.11%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635 shares; 2024Q4: 635 shares; 2025Q1: 635 shares; 2025Q2: 1,021 shares; 2025Q3: 1,085 shares 1,085$828K0.11%+64Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,737 shares; 2024Q4: 3,785 shares; 2025Q1: 4,385 shares; 2025Q2: 5,062 shares; 2025Q3: 5,255 shares 5,255$807K0.11%+193Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 1,855 shares; 2025Q1: 2,167 shares; 2025Q2: 2,325 shares; 2025Q3: 2,290 shares 2,290$782K0.1%-35Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,255 shares; 2025Q1: 1,369 shares; 2025Q2: 708 shares; 2025Q3: 665 shares 665$775K0.1%-43Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,589 shares; 2024Q4: 4,880 shares; 2025Q1: 5,326 shares; 2025Q2: 6,237 shares; 2025Q3: 6,709 shares 6,709$752K0.1%+472Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,485 shares; 2024Q4: 3,751 shares; 2025Q1: 4,265 shares; 2025Q2: 4,240 shares; 2025Q3: 4,368 shares 4,368$744K0.1%+128Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,149 shares; 2024Q4: 14,355 shares; 2025Q1: 14,681 shares; 2025Q2: 12,606 shares; 2025Q3: 12,609 shares 12,609$683K0.09%+3Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,265 shares; 2024Q4: 6,380 shares; 2025Q1: 6,468 shares; 2025Q2: 6,735 shares; 2025Q3: 6,704 shares 6,704$656K0.09%-31Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,604 shares; 2024Q4: 5,851 shares; 2025Q1: 6,316 shares; 2025Q2: 12,812 shares; 2025Q3: 13,366 shares 13,366$655K0.09%+554Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,016 shares; 2024Q4: 3,091 shares; 2025Q1: 3,549 shares; 2025Q2: 3,360 shares; 2025Q3: 3,514 shares 3,514$652K0.09%+154Timeline
FENIFIDELITY 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: 18,142 shares; 2025Q3: 18,142 shares 18,142$640K0.08%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858 shares; 2024Q4: 892 shares; 2025Q1: 906 shares; 2025Q2: 747 shares; 2025Q3: 790 shares 790$580K0.08%+43Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,592 shares; 2024Q4: 3,579 shares; 2025Q1: 3,589 shares; 2025Q2: 4,804 shares; 2025Q3: 4,767 shares 4,767$574K0.08%-37Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,763 shares; 2024Q4: 6,230 shares; 2025Q1: 7,292 shares; 2025Q2: 7,941 shares; 2025Q3: 6,844 shares 6,844$572K0.08%-1,097Timeline
RTXRTX CORPORATIONQuarterly 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: 3,173 shares 3,173$531K0.07%newTimeline
ORCLORACLE 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: 1,841 shares; 2025Q2: 1,841 shares; 2025Q3: 1,841 shares 1,841$518K0.07%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,113 shares; 2024Q4: 4,244 shares; 2025Q1: 4,455 shares; 2025Q2: 6,210 shares; 2025Q3: 6,970 shares 6,970$509K0.07%+760Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,534 shares; 2024Q4: 2,473 shares; 2025Q1: 2,950 shares; 2025Q2: 2,640 shares; 2025Q3: 5,840 shares 5,840$494K0.07%+3,200Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,943 shares; 2024Q4: 3,017 shares; 2025Q1: 3,164 shares; 2025Q2: 3,530 shares; 2025Q3: 3,893 shares 3,893$493K0.07%+363Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,214 shares; 2024Q4: 29,514 shares; 2025Q1: 35,945 shares; 2025Q2: 37,500 shares; 2025Q3: 39,400 shares 39,400$471K0.06%+1,900Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,086 shares; 2024Q4: 7,752 shares; 2025Q1: 7,809 shares; 2025Q2: 7,490 shares; 2025Q3: 7,551 shares 7,551$452K0.06%+61Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,231 shares; 2024Q4: 6,201 shares; 2025Q1: 6,153 shares; 2025Q2: 6,764 shares; 2025Q3: 6,670 shares 6,670$447K0.06%-94Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,561 shares; 2024Q4: 2,694 shares; 2025Q1: 2,750 shares; 2025Q2: 3,152 shares; 2025Q3: 3,472 shares 3,472$432K0.06%+320Timeline
SLBSLB LIMITEDQuarterly 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: 10,414 shares; 2025Q3: 12,368 shares 12,368$425K0.06%+1,954Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659 shares; 2024Q4: 674 shares; 2025Q1: 705 shares; 2025Q2: 670 shares; 2025Q3: 710 shares 710$404K0.05%+40Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915 shares; 2024Q4: 915 shares; 2025Q1: 1,091 shares; 2025Q2: 1,085 shares; 2025Q3: 895 shares 895$398K0.05%-190Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 559 shares; 2025Q1: 645 shares; 2025Q2: 726 shares; 2025Q3: 781 shares 781$371K0.05%+55Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,659 shares; 2024Q4: 1,659 shares; 2025Q1: 1,659 shares; 2025Q2: 1,659 shares; 2025Q3: 1,659 shares 1,659$355K0.05%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742 shares; 2024Q4: 756 shares; 2025Q1: 912 shares; 2025Q2: 1,089 shares; 2025Q3: 1,016 shares 1,016$351K0.05%-73Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497 shares; 2024Q4: 495 shares; 2025Q1: 487 shares; 2025Q2: 469 shares; 2025Q3: 456 shares 456$341K0.05%-13Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,619 shares; 2025Q1: 9,619 shares; 2025Q2: 7,497 shares; 2025Q3: 6,665 shares 6,665$338K0.04%-832Timeline
FSMDFIDELITY 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: 7,250 shares; 2025Q3: 7,250 shares 7,250$319K0.04%0Timeline
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: 9,697 shares; 2025Q1: 9,713 shares; 2025Q2: 7,608 shares; 2025Q3: 6,010 shares 6,010$305K0.04%-1,598Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,117 shares; 2024Q4: 3,117 shares; 2025Q1: 3,117 shares; 2025Q2: 3,117 shares; 2025Q3: 3,117 shares 3,117$301K0.04%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,507 shares; 2024Q4: 3,495 shares; 2025Q1: 3,075 shares; 2025Q2: not reported; 2025Q3: 3,207 shares 3,207$294K0.04%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,284 shares; 2024Q4: 28,474 shares; 2025Q1: 31,623 shares; 2025Q2: 11,685 shares; 2025Q3: 11,545 shares 11,545$294K0.04%-140Timeline
RWOSPDR INDEX SHS 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: 5,943 shares; 2025Q3: 5,843 shares 5,843$267K0.04%-100Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 859 shares 859$240K0.03%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,911 shares; 2024Q4: 12,410 shares; 2025Q1: 13,524 shares; 2025Q2: 5,509 shares; 2025Q3: 4,866 shares 4,866$235K0.03%-643Timeline
GISGENERAL MILLS 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: 3,992 shares; 2025Q3: 4,600 shares 4,600$232K0.03%+608Timeline
JPIEJ 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: 4,692 shares; 2025Q2: 4,837 shares; 2025Q3: 4,949 shares 4,949$230K0.03%+112Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: not reported; 2025Q1: 775 shares; 2025Q2: 775 shares; 2025Q3: 775 shares 775$216K0.03%0Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,260 shares; 2024Q4: 8,310 shares; 2025Q1: 6,070 shares; 2025Q2: 1,964 shares; 2025Q3: 1,607 shares 1,607$216K0.03%-357Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,082 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,059 shares 6,059$215K0.03%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,504 shares; 2024Q4: 53,240 shares; 2025Q1: 34,506 shares; 2025Q2: 9,870 shares; 2025Q3: 4,224 shares 4,224$209K0.03%-5,646Timeline
DEDEERE & COQuarterly 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: 448 shares; 2025Q2: 448 shares; 2025Q3: 446 shares 446$204K0.03%-2Timeline
SPYVSPDR 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: not reported; 2025Q2: not reported; 2025Q3: 3,622 shares 3,622$200K0.03%newTimeline
UISUNISYS 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: 17,292 shares; 2025Q3: 17,292 shares 17,292$67.4K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BABOEING CO1,505$315Kshares
IBMINTERNATIONAL BUSINESS MACHS769$227Kshares
GEVGE VERNOVA INC406$215Kshares
SANBANCO SANTANDER SA10,000$83Kshares

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 0001802611-25-000002 base2025-10-29acceptance time not in the bulk data set