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ENZI WEALTH

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13F filer, CIK 1887441, AUSTIN, TX

ENZI WEALTH reported $284,332,889 across 69 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-17. Its ten largest share positions make up 70.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001887441-25-000004

Period
2025-09-30
Reported value
$284M
Holdings
69
Top 10 weight
70.14%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BOXXadded+13,580$1.55M
NVDAadded+1,353$246K
IBITnew+3,909$240K
GOOGnew+897$226K
LMTnew+408$201K

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
RCLexited-2,000-$677K
PLTRreduced-3,116-$555K
COSTreduced-297-$275K
TXNexited-1,096-$242K
IVVreduced-363-$241K

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 0001887441-25-000004, largest first. % of portfolio is the value over $284,332,889, 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: 61,255 shares; 2024Q4: 60,797 shares; 2025Q1: 62,032 shares; 2025Q2: 61,305 shares; 2025Q3: 60,942 shares 60,942$40.5M14.23%-363Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,985 shares; 2024Q4: 589,877 shares; 2025Q1: 611,312 shares; 2025Q2: 606,832 shares; 2025Q3: 603,095 shares 603,095$38.5M13.53%-3,737Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,695 shares; 2024Q4: 534,611 shares; 2025Q1: 537,687 shares; 2025Q2: 528,040 shares; 2025Q3: 529,862 shares 529,862$23.7M8.33%+1,822Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,297 shares; 2024Q4: 163,937 shares; 2025Q1: 180,295 shares; 2025Q2: 180,201 shares; 2025Q3: 178,659 shares 178,659$21M7.4%-1,542Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,982 shares; 2024Q4: 138,025 shares; 2025Q1: 137,827 shares; 2025Q2: 137,887 shares; 2025Q3: 137,748 shares 137,748$15.2M5.36%-139Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,010 shares; 2024Q4: 141,134 shares; 2025Q1: 140,638 shares; 2025Q2: 140,216 shares; 2025Q3: 141,799 shares 141,799$13.2M4.65%+1,583Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,231 shares; 2024Q4: 250,401 shares; 2025Q1: 256,892 shares; 2025Q2: 257,767 shares; 2025Q3: 260,432 shares 260,432$13.2M4.65%+2,665Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,573 shares; 2024Q4: 252,461 shares; 2025Q1: 255,415 shares; 2025Q2: 252,955 shares; 2025Q3: 253,592 shares 253,592$12M4.21%+637Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,280 shares; 2024Q4: 99,180 shares; 2025Q1: 105,613 shares; 2025Q2: 106,234 shares; 2025Q3: 106,874 shares 106,874$11.1M3.91%+640Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,802 shares; 2024Q4: 152,721 shares; 2025Q1: 160,665 shares; 2025Q2: 161,238 shares; 2025Q3: 162,443 shares 162,443$11M3.86%+1,205Timeline
AVMVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,121 shares; 2024Q4: 126,001 shares; 2025Q1: 137,574 shares; 2025Q2: 138,675 shares; 2025Q3: 140,575 shares 140,575$9.46M3.33%+1,900Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,803 shares; 2024Q4: 136,571 shares; 2025Q1: 139,145 shares; 2025Q2: 138,161 shares; 2025Q3: 138,614 shares 138,614$8.57M3.01%+453Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,003 shares; 2024Q4: 10,890 shares; 2025Q1: 10,909 shares; 2025Q2: 10,827 shares; 2025Q3: 10,676 shares 10,676$6.41M2.25%-151Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,853 shares; 2024Q4: 194,070 shares; 2025Q1: 199,855 shares; 2025Q2: 197,365 shares; 2025Q3: 196,625 shares 196,625$6.4M2.25%-740Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,367 shares; 2024Q4: 99,996 shares; 2025Q1: 104,017 shares; 2025Q2: 102,792 shares; 2025Q3: 103,107 shares 103,107$5.93M2.09%+315Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,489 shares; 2024Q4: 50,500 shares; 2025Q1: 54,477 shares; 2025Q2: 55,132 shares; 2025Q3: 55,770 shares 55,770$5.41M1.9%+638Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,719 shares; 2024Q4: 16,232 shares; 2025Q1: 20,815 shares; 2025Q2: 18,692 shares; 2025Q3: 20,045 shares 20,045$3.64M1.28%+1,353Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,380 shares; 2024Q4: 15,450 shares; 2025Q1: 14,931 shares; 2025Q2: 14,956 shares; 2025Q3: 14,356 shares 14,356$3.55M1.25%-600Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,726 shares; 2024Q4: 20,322 shares; 2025Q1: 17,404 shares; 2025Q2: 17,548 shares; 2025Q3: 31,128 shares 31,128$3.55M1.25%+13,580Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,492 shares; 2024Q4: 10,181 shares; 2025Q1: 10,181 shares; 2025Q2: 10,181 shares; 2025Q3: 9,981 shares 9,981$3.24M1.14%-200Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,895 shares; 2024Q4: 36,673 shares; 2025Q1: 36,673 shares; 2025Q2: 36,463 shares; 2025Q3: 36,292 shares 36,292$2.34M0.82%-171Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,838 shares; 2024Q4: 3,710 shares; 2025Q1: 3,842 shares; 2025Q2: 3,738 shares; 2025Q3: 3,630 shares 3,630$2.2M0.78%-108Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,490 shares; 2024Q4: 21,717 shares; 2025Q1: 12,159 shares; 2025Q2: 12,060 shares; 2025Q3: 8,944 shares 8,944$1.59M0.56%-3,116Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,763 shares; 2024Q4: 1,777 shares; 2025Q1: 3,827 shares; 2025Q2: 3,788 shares; 2025Q3: 3,663 shares 3,663$1.57M0.55%-125Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,703 shares; 2024Q4: 7,782 shares; 2025Q1: 7,429 shares; 2025Q2: 7,423 shares; 2025Q3: 7,302 shares 7,302$1.57M0.55%-121Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,597 shares; 2025Q1: 4,514 shares; 2025Q2: 4,498 shares; 2025Q3: 4,498 shares 4,498$1.06M0.37%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,790 shares; 2024Q4: 2,762 shares; 2025Q1: 2,762 shares; 2025Q2: 2,757 shares; 2025Q3: 2,757 shares 2,757$1000K0.35%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745 shares; 2024Q4: 1,800 shares; 2025Q1: 1,768 shares; 2025Q2: 1,771 shares; 2025Q3: 1,804 shares 1,804$923K0.32%+33Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,115 shares; 2024Q4: 2,130 shares; 2025Q1: 2,124 shares; 2025Q2: 2,124 shares; 2025Q3: 2,124 shares 2,124$798K0.28%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078 shares; 2024Q4: 1,098 shares; 2025Q1: 1,096 shares; 2025Q2: 1,086 shares; 2025Q3: 1,103 shares 1,103$785K0.28%+17Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,210 shares; 2024Q4: 9,494 shares; 2025Q1: 10,872 shares; 2025Q2: 10,863 shares; 2025Q3: 11,009 shares 11,009$707K0.25%+146Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045 shares; 2024Q4: 1,047 shares; 2025Q1: 1,052 shares; 2025Q2: 1,048 shares; 2025Q3: 751 shares 751$695K0.24%-297Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,201 shares; 2024Q4: 3,065 shares; 2025Q1: 3,485 shares; 2025Q2: 3,483 shares; 2025Q3: 3,527 shares 3,527$678K0.24%+44Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,434 shares; 2024Q4: 2,499 shares; 2025Q1: 2,561 shares; 2025Q2: 2,571 shares; 2025Q3: 2,585 shares 2,585$650K0.23%+14Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,564 shares; 2024Q4: 5,198 shares; 2025Q1: 5,198 shares; 2025Q2: 5,244 shares; 2025Q3: 5,091 shares 5,091$610K0.21%-153Timeline
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: 816 shares; 2024Q4: 886 shares; 2025Q1: 886 shares; 2025Q2: 885 shares; 2025Q3: 880 shares 880$582K0.2%-5Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279 shares; 2024Q4: 1,277 shares; 2025Q1: 1,277 shares; 2025Q2: 1,274 shares; 2025Q3: 1,265 shares 1,265$581K0.2%-9Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,600 shares; 2024Q4: 6,173 shares; 2025Q1: 6,173 shares; 2025Q2: 6,173 shares; 2025Q3: 6,173 shares 6,173$543K0.19%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: 1,220 shares; 2024Q4: 1,240 shares; 2025Q1: 1,130 shares; 2025Q2: 1,106 shares; 2025Q3: 1,110 shares 1,110$543K0.19%+4Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112 shares; 2024Q4: 1,113 shares; 2025Q1: 1,017 shares; 2025Q2: 1,017 shares; 2025Q3: 1,017 shares 1,017$476K0.17%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,754 shares; 2024Q4: 12,710 shares; 2025Q1: 12,800 shares; 2025Q2: 12,701 shares; 2025Q3: 12,725 shares 12,725$469K0.16%+24Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,039 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,003 shares 5,003$467K0.16%+3Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,526 shares 6,526$436K0.15%+26Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 2,004 shares; 2025Q1: 2,004 shares; 2025Q2: 2,033 shares; 2025Q3: 2,009 shares 2,009$411K0.14%-24Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 331 shares; 2025Q1: 345 shares; 2025Q2: 345 shares; 2025Q3: 346 shares 346$410K0.14%+1Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237 shares; 2024Q4: 1,304 shares; 2025Q1: 1,292 shares; 2025Q2: 1,293 shares; 2025Q3: 1,326 shares 1,326$396K0.14%+33Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968 shares; 2024Q4: 1,382 shares; 2025Q1: 1,378 shares; 2025Q2: 1,380 shares; 2025Q3: 1,383 shares 1,383$382K0.13%+3Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,799 shares; 2024Q4: 2,765 shares; 2025Q1: 2,772 shares; 2025Q2: 2,792 shares; 2025Q3: 2,835 shares 2,835$362K0.13%+43Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,241 shares; 2024Q4: 6,160 shares; 2025Q1: 4,190 shares; 2025Q2: 4,190 shares; 2025Q3: 4,190 shares 4,190$350K0.12%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460 shares; 2024Q4: 1,459 shares; 2025Q1: 1,415 shares; 2025Q2: 1,432 shares; 2025Q3: 1,452 shares 1,452$329K0.12%+20Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,225 shares; 2024Q4: 8,858 shares; 2025Q1: 6,266 shares; 2025Q2: 6,258 shares; 2025Q3: 6,258 shares 6,258$312K0.11%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707 shares; 2024Q4: 1,834 shares; 2025Q1: 1,842 shares; 2025Q2: 1,842 shares; 2025Q3: 1,966 shares 1,966$307K0.11%+124Timeline
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: not reported; 2025Q2: 953 shares; 2025Q3: 941 shares 941$295K0.1%-12Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,160 shares; 2024Q4: 2,160 shares; 2025Q1: 2,160 shares; 2025Q2: 2,160 shares; 2025Q3: 2,160 shares 2,160$276K0.1%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834 shares; 2024Q4: 834 shares; 2025Q1: 834 shares; 2025Q2: 834 shares; 2025Q3: 834 shares 834$276K0.1%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737 shares; 2024Q4: 761 shares; 2025Q1: 820 shares; 2025Q2: 786 shares; 2025Q3: 815 shares 815$273K0.1%+29Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247 shares; 2024Q4: 1,252 shares; 2025Q1: 1,248 shares; 2025Q2: 1,248 shares; 2025Q3: 1,248 shares 1,248$271K0.1%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,795 shares; 2024Q4: 2,795 shares; 2025Q1: 2,795 shares; 2025Q2: 2,795 shares; 2025Q3: 2,795 shares 2,795$266K0.09%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151 shares; 2024Q4: 1,150 shares; 2025Q1: 1,010 shares; 2025Q2: 1,014 shares; 2025Q3: 878 shares 878$253K0.09%-136Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,169 shares; 2024Q4: 2,888 shares; 2025Q1: 2,710 shares; 2025Q2: 2,714 shares; 2025Q3: 1,662 shares 1,662$251K0.09%-1,052Timeline
CFRCULLEN FROST BANKERS INCQuarterly 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: 2,000 shares; 2025Q3: 2,005 shares 2,005$242K0.09%+5Timeline
MMM3M 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: 1,586 shares; 2025Q2: 1,584 shares; 2025Q3: 1,596 shares 1,596$242K0.08%+12Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,909 shares 3,909$240K0.08%newTimeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,868 shares; 2024Q4: 1,868 shares; 2025Q1: 1,868 shares; 2025Q2: 1,868 shares; 2025Q3: 1,862 shares 1,862$239K0.08%-6Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 505 shares; 2025Q1: not reported; 2025Q2: 505 shares; 2025Q3: 505 shares 505$235K0.08%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,173 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 897 shares 897$226K0.08%newTimeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,440 shares; 2024Q4: 5,440 shares; 2025Q1: not reported; 2025Q2: 5,440 shares; 2025Q3: 5,160 shares 5,160$214K0.08%-280Timeline
LMTLOCKHEED MARTIN 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: 408 shares 408$201K0.07%newTimeline
CEGCONSTELLATION ENERGY 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: 507 shares 507$201K0.07%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
RCLROYAL CARIBBEAN GROUP2,000$677Kshares
TXNTEXAS INSTRS INC1,096$242Kshares
ESGUISHARES TR1,609$219Kshares
YETIYETI HLDGS INC6,339$203Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001887441-25-000004 base2025-10-17acceptance time not in the bulk data set