Skip to content
Disclosery

ENCOMPASS WEALTH ADVISORS, LLC

Follow

13F filer, CIK 1849614, PORTLAND, OR

ENCOMPASS WEALTH ADVISORS, LLC reported $293,731,697 across 109 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 61.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001849614-25-000005

Period
2025-09-30
Reported value
$294M
Holdings
109
Top 10 weight
61.08%
New
6
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVEadded+3,113$643K
IEFAadded+5,911$516K
IJHadded+6,852$447K
IJRadded+3,207$381K
VOOnew+472$289K

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
PMexited-1,171-$213K
QQQreduced-200-$120K
KLACreduced-90-$97.1K
VTVreduced-340-$63.4K
VOOGreduced-138-$60.1K

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001849614-25-000005, largest first. % of portfolio is the value over $293,731,697, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,215 shares; 2024Q4: 367,564 shares; 2025Q1: 373,809 shares; 2025Q2: 377,513 shares; 2025Q3: 378,086 shares 378,086$45.6M15.54%+573Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,299 shares; 2024Q4: 156,214 shares; 2025Q1: 162,167 shares; 2025Q2: 167,380 shares; 2025Q3: 170,493 shares 170,493$35.2M11.99%+3,113Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,882 shares; 2024Q4: 233,834 shares; 2025Q1: 247,413 shares; 2025Q2: 257,837 shares; 2025Q3: 263,748 shares 263,748$23M7.84%+5,911Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,981 shares; 2024Q4: 131,907 shares; 2025Q1: 136,271 shares; 2025Q2: 141,815 shares; 2025Q3: 145,022 shares 145,022$17.2M5.87%+3,207Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,718 shares; 2024Q4: 193,711 shares; 2025Q1: 200,130 shares; 2025Q2: 208,174 shares; 2025Q3: 215,026 shares 215,026$14M4.78%+6,852Timeline
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: 198,321 shares; 2024Q4: 216,243 shares; 2025Q1: 215,216 shares; 2025Q2: 213,243 shares; 2025Q3: 217,133 shares 217,133$11M3.75%+3,890Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,095 shares; 2024Q4: 39,568 shares; 2025Q1: 39,305 shares; 2025Q2: 38,385 shares; 2025Q3: 38,362 shares 38,362$9.77M3.33%-23Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,272 shares; 2024Q4: 18,833 shares; 2025Q1: 18,689 shares; 2025Q2: 18,404 shares; 2025Q3: 18,293 shares 18,293$9.47M3.23%-111Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,762 shares; 2024Q4: 112,870 shares; 2025Q1: 114,193 shares; 2025Q2: 114,460 shares; 2025Q3: 117,206 shares 117,206$7.02M2.39%+2,746Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,332 shares; 2024Q4: 67,332 shares; 2025Q1: 57,701 shares; 2025Q2: 57,701 shares; 2025Q3: 57,575 shares 57,575$6.99M2.38%-126Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,065 shares; 2024Q4: 72,679 shares; 2025Q1: 78,069 shares; 2025Q2: 81,047 shares; 2025Q3: 82,672 shares 82,672$6.34M2.16%+1,625Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,171 shares; 2024Q4: 80,951 shares; 2025Q1: 86,757 shares; 2025Q2: 90,109 shares; 2025Q3: 92,507 shares 92,507$6.1M2.08%+2,398Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,662 shares; 2024Q4: 5,335 shares; 2025Q1: 5,407 shares; 2025Q2: 5,436 shares; 2025Q3: 5,436 shares 5,436$5.03M1.71%0Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,646 shares; 2024Q4: 9,693 shares; 2025Q1: 11,402 shares; 2025Q2: 10,904 shares; 2025Q3: 10,766 shares 10,766$4.69M1.6%-138Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,781 shares; 2024Q4: 10,754 shares; 2025Q1: 10,584 shares; 2025Q2: 10,511 shares; 2025Q3: 10,506 shares 10,506$4.23M1.44%-5Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,944 shares; 2024Q4: 27,967 shares; 2025Q1: 27,970 shares; 2025Q2: 27,979 shares; 2025Q3: 28,948 shares 28,948$3.99M1.36%+969Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,871 shares; 2024Q4: 4,790 shares; 2025Q1: 4,864 shares; 2025Q2: 5,443 shares; 2025Q3: 5,440 shares 5,440$3.64M1.24%-3Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,412 shares; 2024Q4: 15,941 shares; 2025Q1: 15,915 shares; 2025Q2: 15,748 shares; 2025Q3: 15,695 shares 15,695$3.45M1.17%-53Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,712 shares; 2024Q4: 30,750 shares; 2025Q1: 33,840 shares; 2025Q2: 35,605 shares; 2025Q3: 36,260 shares 36,260$3.31M1.13%+655Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,760 shares; 2024Q4: 10,428 shares; 2025Q1: 10,491 shares; 2025Q2: 10,946 shares; 2025Q3: 10,983 shares 10,983$3.23M1.1%+37Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 7,300 shares; 2025Q1: 7,300 shares; 2025Q2: 8,100 shares; 2025Q3: 8,100 shares 8,100$2.88M0.98%0Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,524 shares; 2024Q4: 11,753 shares; 2025Q1: 12,941 shares; 2025Q2: 13,915 shares; 2025Q3: 14,173 shares 14,173$2.83M0.96%+258Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,681 shares; 2024Q4: 9,747 shares; 2025Q1: 10,063 shares; 2025Q2: 10,272 shares; 2025Q3: 10,673 shares 10,673$2.71M0.92%+401Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,305 shares; 2024Q4: 12,303 shares; 2025Q1: 12,485 shares; 2025Q2: 13,843 shares; 2025Q3: 14,185 shares 14,185$2.65M0.9%+342Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,099 shares; 2024Q4: 5,059 shares; 2025Q1: 5,059 shares; 2025Q2: 5,060 shares; 2025Q3: 5,019 shares 5,019$2.5M0.85%-41Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,177 shares; 2024Q4: 54,659 shares; 2025Q1: 53,819 shares; 2025Q2: 45,879 shares; 2025Q3: 46,959 shares 46,959$2.4M0.82%+1,080Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897 shares; 2024Q4: 3,253 shares; 2025Q1: 3,673 shares; 2025Q2: 3,934 shares; 2025Q3: 3,734 shares 3,734$2.24M0.76%-200Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,049 shares; 2024Q4: 36,246 shares; 2025Q1: 67,307 shares; 2025Q2: 42,157 shares; 2025Q3: 43,257 shares 43,257$2.12M0.72%+1,100Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,547 shares; 2024Q4: 14,811 shares; 2025Q1: 14,811 shares; 2025Q2: 14,818 shares; 2025Q3: 14,818 shares 14,818$1.98M0.68%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,816 shares; 2024Q4: 3,374 shares; 2025Q1: 3,374 shares; 2025Q2: 3,861 shares; 2025Q3: 3,813 shares 3,813$1.92M0.65%-48Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares 8,000$1.88M0.64%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,851 shares; 2024Q4: 3,658 shares; 2025Q1: 3,633 shares; 2025Q2: 3,633 shares; 2025Q3: 3,633 shares 3,633$1.7M0.58%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,616 shares; 2024Q4: 6,020 shares; 2025Q1: 6,005 shares; 2025Q2: 6,007 shares; 2025Q3: 6,007 shares 6,007$1.7M0.58%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,182 shares; 2024Q4: 2,197 shares; 2025Q1: 2,091 shares; 2025Q2: 2,102 shares; 2025Q3: 2,102 shares 2,102$1.54M0.53%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,115 shares; 2024Q4: 25,391 shares; 2025Q1: 26,375 shares; 2025Q2: 26,405 shares; 2025Q3: 26,920 shares 26,920$1.46M0.5%+515Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859 shares; 2024Q4: 2,841 shares; 2025Q1: 2,841 shares; 2025Q2: 2,838 shares; 2025Q3: 2,838 shares 2,838$1.36M0.46%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,818 shares; 2024Q4: 5,818 shares; 2025Q1: 5,819 shares; 2025Q2: 5,819 shares; 2025Q3: 5,820 shares 5,820$1.18M0.4%+1Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,012 shares; 2024Q4: 18,012 shares; 2025Q1: 18,012 shares; 2025Q2: 18,012 shares; 2025Q3: 18,012 shares 18,012$1.17M0.4%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,262 shares; 2024Q4: 4,669 shares; 2025Q1: 4,794 shares; 2025Q2: 4,663 shares; 2025Q3: 4,567 shares 4,567$1.11M0.38%-96Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,020 shares; 2024Q4: 17,020 shares; 2025Q1: 17,020 shares; 2025Q2: 21,020 shares; 2025Q3: 22,020 shares 22,020$1.1M0.38%+1,000Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,346 shares; 2024Q4: 4,468 shares; 2025Q1: 4,995 shares; 2025Q2: 4,998 shares; 2025Q3: 5,045 shares 5,045$1.09M0.37%+47Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,223 shares; 2024Q4: 23,982 shares; 2025Q1: 23,551 shares; 2025Q2: 23,131 shares; 2025Q3: 23,091 shares 23,091$1.06M0.36%-40Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,523 shares; 2024Q4: 6,514 shares; 2025Q1: 6,512 shares; 2025Q2: 6,519 shares; 2025Q3: 6,522 shares 6,522$1M0.34%+3Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,375 shares; 2024Q4: 6,428 shares; 2025Q1: 6,631 shares; 2025Q2: 6,736 shares; 2025Q3: 6,934 shares 6,934$988K0.34%+198Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,003 shares; 2025Q1: 1,003 shares; 2025Q2: 1,001 shares; 2025Q3: 911 shares 911$983K0.33%-90Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,456 shares; 2024Q4: 1,493 shares; 2025Q1: 1,482 shares; 2025Q2: 1,403 shares; 2025Q3: 1,403 shares 1,403$935K0.32%0Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares 17,500$809K0.28%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,142 shares; 2024Q4: 3,142 shares; 2025Q1: 3,142 shares; 2025Q2: 3,144 shares; 2025Q3: 3,094 shares 3,094$763K0.26%-50Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.26%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562 shares; 2024Q4: 1,442 shares; 2025Q1: 1,954 shares; 2025Q2: 1,635 shares; 2025Q3: 1,584 shares 1,584$704K0.24%-51Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,997 shares; 2024Q4: 13,169 shares; 2025Q1: 12,877 shares; 2025Q2: 12,913 shares; 2025Q3: 12,973 shares 12,973$657K0.22%+60Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,867 shares; 2024Q4: 2,205 shares; 2025Q1: 2,205 shares; 2025Q2: 2,207 shares; 2025Q3: 2,207 shares 2,207$623K0.21%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,017 shares; 2024Q4: 2,013 shares; 2025Q1: 2,015 shares; 2025Q2: 2,027 shares; 2025Q3: 1,964 shares 1,964$620K0.21%-63Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,605 shares; 2025Q1: 921 shares; 2025Q2: 835 shares; 2025Q3: 797 shares 797$608K0.21%-38Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,708 shares; 2024Q4: 4,804 shares; 2025Q1: 5,264 shares; 2025Q2: 5,652 shares; 2025Q3: 6,256 shares 6,256$607K0.21%+604Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,579 shares; 2024Q4: 9,349 shares; 2025Q1: 9,372 shares; 2025Q2: 8,847 shares; 2025Q3: 8,865 shares 8,865$607K0.21%+18Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,332 shares; 2024Q4: 3,335 shares; 2025Q1: 3,304 shares; 2025Q2: 3,310 shares; 2025Q3: 3,226 shares 3,226$598K0.2%-84Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,204 shares; 2024Q4: 3,943 shares; 2025Q1: 3,863 shares; 2025Q2: 3,867 shares; 2025Q3: 3,796 shares 3,796$589K0.2%-71Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587 shares; 2024Q4: 1,679 shares; 2025Q1: 1,784 shares; 2025Q2: 1,635 shares; 2025Q3: 1,783 shares 1,783$585K0.2%+148Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,505 shares; 2024Q4: 12,590 shares; 2025Q1: 12,641 shares; 2025Q2: 12,764 shares; 2025Q3: 12,753 shares 12,753$561K0.19%-11Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,400 shares; 2024Q4: 24,400 shares; 2025Q1: 24,400 shares; 2025Q2: 24,400 shares; 2025Q3: 24,400 shares 24,400$548K0.19%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,846 shares; 2024Q4: 7,871 shares; 2025Q1: 7,872 shares; 2025Q2: 7,575 shares; 2025Q3: 7,576 shares 7,576$528K0.18%+1Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: 3,120 shares; 2025Q1: 3,120 shares; 2025Q2: 3,120 shares; 2025Q3: 2,780 shares 2,780$518K0.18%-340Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,249 shares; 2024Q4: 5,249 shares; 2025Q1: 5,296 shares; 2025Q2: 5,309 shares; 2025Q3: 5,309 shares 5,309$513K0.17%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,667 shares; 2024Q4: 17,701 shares; 2025Q1: 17,528 shares; 2025Q2: 17,492 shares; 2025Q3: 17,724 shares 17,724$501K0.17%+232Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,808 shares; 2025Q1: 6,530 shares; 2025Q2: 7,495 shares; 2025Q3: 7,660 shares 7,660$498K0.17%+165Timeline
VGTVANGUARD 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: 310 shares; 2025Q3: 646 shares 646$482K0.16%+336Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,079 shares; 2024Q4: 16,079 shares; 2025Q1: 16,079 shares; 2025Q2: 16,545 shares; 2025Q3: 16,545 shares 16,545$478K0.16%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,946 shares; 2024Q4: 2,056 shares; 2025Q1: 2,033 shares; 2025Q2: 2,043 shares; 2025Q3: 2,044 shares 2,044$473K0.16%+1Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446 shares; 2024Q4: 1,583 shares; 2025Q1: 1,583 shares; 2025Q2: 1,655 shares; 2025Q3: 1,618 shares 1,618$455K0.15%-37Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,825 shares; 2024Q4: 3,747 shares; 2025Q1: 3,696 shares; 2025Q2: 3,156 shares; 2025Q3: 3,107 shares 3,107$453K0.15%-49Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,897 shares; 2024Q4: 3,650 shares; 2025Q1: 3,838 shares; 2025Q2: 3,853 shares; 2025Q3: 3,992 shares 3,992$450K0.15%+139Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,700 shares; 2024Q4: 17,700 shares; 2025Q1: 17,700 shares; 2025Q2: 17,700 shares; 2025Q3: 17,700 shares 17,700$449K0.15%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758 shares; 2024Q4: 1,758 shares; 2025Q1: 1,758 shares; 2025Q2: 1,761 shares; 2025Q3: 1,761 shares 1,761$426K0.15%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731 shares; 2024Q4: 1,744 shares; 2025Q1: 1,711 shares; 2025Q2: 1,715 shares; 2025Q3: 1,711 shares 1,711$405K0.14%-4Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,618 shares; 2024Q4: 1,708 shares; 2025Q1: 1,708 shares; 2025Q2: 1,710 shares; 2025Q3: 1,710 shares 1,710$404K0.14%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,893 shares; 2024Q4: 12,013 shares; 2025Q1: 11,713 shares; 2025Q2: 12,013 shares; 2025Q3: 12,030 shares 12,030$404K0.14%+17Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,126 shares; 2024Q4: 13,686 shares; 2025Q1: 13,759 shares; 2025Q2: 14,853 shares; 2025Q3: 15,276 shares 15,276$389K0.13%+423Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075 shares; 2024Q4: 1,075 shares; 2025Q1: 1,075 shares; 2025Q2: 1,060 shares; 2025Q3: 1,060 shares 1,060$387K0.13%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180 shares; 2024Q4: 1,164 shares; 2025Q1: 1,164 shares; 2025Q2: 1,162 shares; 2025Q3: 1,162 shares 1,162$386K0.13%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823 shares; 2024Q4: 826 shares; 2025Q1: 826 shares; 2025Q2: 825 shares; 2025Q3: 805 shares 805$384K0.13%-20Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,625 shares; 2024Q4: 1,129 shares; 2025Q1: 1,110 shares; 2025Q2: 1,116 shares; 2025Q3: 1,113 shares 1,113$380K0.13%-3Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,725 shares; 2024Q4: 3,584 shares; 2025Q1: 3,085 shares; 2025Q2: 3,081 shares; 2025Q3: 3,081 shares 3,081$353K0.12%0Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,694 shares; 2024Q4: 26,894 shares; 2025Q1: 26,894 shares; 2025Q2: 29,194 shares; 2025Q3: 29,194 shares 29,194$343K0.12%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,308 shares; 2024Q4: 1,410 shares; 2025Q1: 1,190 shares; 2025Q2: 1,197 shares; 2025Q3: 1,197 shares 1,197$338K0.11%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,048 shares; 2024Q4: 1,548 shares; 2025Q1: 1,548 shares; 2025Q2: 1,601 shares; 2025Q3: 1,601 shares 1,601$328K0.11%0Timeline
GEGE AEROSPACEQuarterly 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: 1,019 shares; 2025Q2: 1,019 shares; 2025Q3: 1,020 shares 1,020$307K0.1%+1Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,610 shares; 2025Q1: 2,480 shares; 2025Q2: 2,488 shares; 2025Q3: 2,227 shares 2,227$298K0.1%-261Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,004 shares; 2025Q3: 2,004 shares 2,004$290K0.1%0Timeline
VOOVANGUARD INDEX 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: 472 shares 472$289K0.1%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,621 shares; 2024Q4: 3,009 shares; 2025Q1: 2,899 shares; 2025Q2: 3,407 shares; 2025Q3: 3,243 shares 3,243$274K0.09%-164Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,534 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,084 shares 1,084$264K0.09%newTimeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,780 shares; 2024Q4: 5,180 shares; 2025Q1: 5,180 shares; 2025Q2: 5,180 shares; 2025Q3: 5,180 shares 5,180$263K0.09%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,204 shares; 2024Q4: 7,195 shares; 2025Q1: 7,214 shares; 2025Q2: 7,237 shares; 2025Q3: 7,258 shares 7,258$250K0.09%+21Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,216 shares; 2024Q4: 5,164 shares; 2025Q1: 4,841 shares; 2025Q2: 4,827 shares; 2025Q3: 4,828 shares 4,828$249K0.08%+1Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,822 shares; 2024Q4: 7,822 shares; 2025Q1: 7,822 shares; 2025Q2: 7,822 shares; 2025Q3: 7,822 shares 7,822$245K0.08%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,266 shares; 2025Q3: 1,266 shares 1,266$244K0.08%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,686 shares; 2024Q4: 5,148 shares; 2025Q1: 5,023 shares; 2025Q2: 5,036 shares; 2025Q3: 5,036 shares 5,036$243K0.08%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,543 shares; 2024Q4: not reported; 2025Q1: 2,443 shares; 2025Q2: 2,443 shares; 2025Q3: 2,449 shares 2,449$233K0.08%+6Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,610 shares; 2024Q4: 3,490 shares; 2025Q1: not reported; 2025Q2: 3,502 shares; 2025Q3: 3,502 shares 3,502$225K0.08%0Timeline
NFLXNETFLIX INC.Quarterly 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: 204 shares; 2025Q3: 187 shares 187$224K0.08%-17Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 281 shares; 2025Q1: 253 shares; 2025Q2: 256 shares; 2025Q3: 243 shares 243$224K0.08%-13Timeline
VBRVANGUARD INDEX 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: 1,018 shares 1,018$212K0.07%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,328 shares; 2024Q4: 5,328 shares; 2025Q1: 5,328 shares; 2025Q2: 5,342 shares; 2025Q3: 5,342 shares 5,342$210K0.07%0Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,329 shares 4,329$207K0.07%newTimeline
RODMLATTICE STRATEGIES 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: 5,816 shares 5,816$207K0.07%newTimeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,320 shares; 2024Q4: 22,622 shares; 2025Q1: 22,622 shares; 2025Q2: 14,207 shares; 2025Q3: 14,207 shares 14,207$205K0.07%0Timeline
FTSMFIRST 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: not reported; 2025Q2: not reported; 2025Q3: 3,340 shares 3,340$200K0.07%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,351 shares; 2024Q4: 11,351 shares; 2025Q1: 11,351 shares; 2025Q2: 11,351 shares; 2025Q3: 11,351 shares 11,351$84.9K0.03%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
PMPHILIP MORRIS INTL INC1,171$213Kshares

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 0001849614-25-000005 base2025-10-22acceptance time not in the bulk data set