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EQ LLC

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13F filer, CIK 1757605, BELLEVUE, WA

EQ LLC reported $294,586,960 across 74 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 60.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001757605-25-000002

Period
2025-09-30
Reported value
$295M
Holdings
74
Top 10 weight
60.25%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IJRadded+53,981$6.41M
SHLDnew+88,508$6.22M
DYNFadded+95,558$5.66M
DGROnew+62,688$4.27M
BAIadded+115,741$3.95M

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
ONEQreduced-54,479-$4.86M
EFAreduced-45,210-$4.22M
IEMGreduced-60,280-$3.97M
EFGreduced-27,673-$3.15M
IAGGexited-31,483-$1.61M

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 0001757605-25-000002, largest first. % of portfolio is the value over $294,586,960, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,164 shares; 2024Q4: 328,910 shares; 2025Q1: 366,579 shares; 2025Q2: 430,405 shares; 2025Q3: 525,963 shares 525,963$31.1M10.57%+95,558Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,964 shares; 2024Q4: 39,909 shares; 2025Q1: 41,015 shares; 2025Q2: 39,747 shares; 2025Q3: 40,442 shares 40,442$24.8M8.41%+695Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,272 shares; 2024Q4: 39,998 shares; 2025Q1: 26,016 shares; 2025Q2: 30,741 shares; 2025Q3: 33,309 shares 33,309$22.3M7.57%+2,568Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,206 shares; 2024Q4: 29,876 shares; 2025Q1: 33,370 shares; 2025Q2: 148,854 shares; 2025Q3: 158,933 shares 158,933$19.2M6.51%+10,079Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,057 shares; 2024Q4: 82,907 shares; 2025Q1: 246,514 shares; 2025Q2: 308,403 shares; 2025Q3: 248,123 shares 248,123$16.4M5.55%-60,280Timeline
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE 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: 449,902 shares; 2025Q3: 453,794 shares 453,794$16.3M5.53%+3,892
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,135 shares; 2024Q4: 129,299 shares; 2025Q1: 125,681 shares; 2025Q2: 205,125 shares; 2025Q3: 207,072 shares 207,072$14M4.77%+1,947Timeline
THROBLACKROCK ETF 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: 269,431 shares; 2025Q3: 335,492 shares 335,492$12.7M4.31%+66,061Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,156 shares; 2024Q4: 177,966 shares; 2025Q1: not reported; 2025Q2: 178,461 shares; 2025Q3: 123,982 shares 123,982$11.1M3.75%-54,479Timeline
BAIBLACKROCK ETF 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: 167,032 shares; 2025Q3: 282,773 shares 282,773$9.66M3.28%+115,741Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,435 shares; 2024Q4: not reported; 2025Q1: 131,263 shares; 2025Q2: 137,596 shares; 2025Q3: 92,386 shares 92,386$8.63M2.93%-45,210Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,863 shares; 2024Q4: 82,941 shares; 2025Q1: 78,938 shares; 2025Q2: 94,474 shares; 2025Q3: 66,801 shares 66,801$7.61M2.58%-27,673Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,957 shares; 2024Q4: 78,986 shares; 2025Q1: 13,680 shares; 2025Q2: 2,284 shares; 2025Q3: 56,265 shares 56,265$6.69M2.27%+53,981Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,732 shares; 2024Q4: 73,889 shares; 2025Q1: 69,105 shares; 2025Q2: 59,374 shares; 2025Q3: 55,508 shares 55,508$6.57M2.23%-3,866Timeline
SHLDGLOBAL X 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: 88,508 shares 88,508$6.22M2.11%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,054 shares; 2025Q1: 47,992 shares; 2025Q2: 50,024 shares; 2025Q3: 70,668 shares 70,668$5.14M1.75%+20,644Timeline
INROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,576 shares; 2024Q4: 23,598 shares; 2025Q1: 30,765 shares; 2025Q2: 163,733 shares; 2025Q3: 151,911 shares 151,911$4.81M1.63%-11,822Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,719 shares; 2024Q4: 112,452 shares; 2025Q1: 104,384 shares; 2025Q2: not reported; 2025Q3: 62,688 shares 62,688$4.27M1.45%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,161 shares; 2024Q4: 69,015 shares; 2025Q1: 4,092 shares; 2025Q2: 46,534 shares; 2025Q3: 47,122 shares 47,122$3.83M1.3%+588Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,350 shares; 2024Q4: 62,201 shares; 2025Q1: 68,180 shares; 2025Q2: 19,764 shares; 2025Q3: 18,870 shares 18,870$3.67M1.25%-894Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,029 shares; 2024Q4: 34,291 shares; 2025Q1: 33,897 shares; 2025Q2: 31,143 shares; 2025Q3: 31,299 shares 31,299$3.23M1.1%+156Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,373 shares; 2024Q4: not reported; 2025Q1: 44,106 shares; 2025Q2: 36,645 shares; 2025Q3: 35,413 shares 35,413$3.16M1.07%-1,232Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,226 shares; 2024Q4: 31,649 shares; 2025Q1: 31,507 shares; 2025Q2: 24,389 shares; 2025Q3: 23,012 shares 23,012$2.88M0.98%-1,377Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,942 shares; 2025Q1: 45,524 shares; 2025Q2: 16,679 shares; 2025Q3: 29,833 shares 29,833$2.84M0.96%+13,154Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,347 shares; 2024Q4: 22,397 shares; 2025Q1: 22,245 shares; 2025Q2: 23,745 shares; 2025Q3: 24,594 shares 24,594$2.71M0.92%+849Timeline
TLHISHARES 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: 3,446 shares; 2025Q2: 23,651 shares; 2025Q3: 26,019 shares 26,019$2.68M0.91%+2,368Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,283 shares; 2024Q4: 64,837 shares; 2025Q1: 72,374 shares; 2025Q2: 10,622 shares; 2025Q3: 12,005 shares 12,005$2.48M0.84%+1,383Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,111 shares; 2024Q4: 36,062 shares; 2025Q1: 36,162 shares; 2025Q2: 22,493 shares; 2025Q3: 21,782 shares 21,782$2.41M0.82%-711Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,165 shares; 2024Q4: 2,026 shares; 2025Q1: 3,791 shares; 2025Q2: 4,123 shares; 2025Q3: 6,832 shares 6,832$2.27M0.77%+2,709Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,092 shares; 2024Q4: 24,232 shares; 2025Q1: 26,963 shares; 2025Q2: 14,726 shares; 2025Q3: 10,781 shares 10,781$2.11M0.72%-3,945Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,562 shares; 2024Q4: 26,689 shares; 2025Q1: 31,870 shares; 2025Q2: 26,818 shares; 2025Q3: 27,871 shares 27,871$1.88M0.64%+1,053Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,593 shares; 2024Q4: 4,594 shares; 2025Q1: 4,594 shares; 2025Q2: 4,595 shares; 2025Q3: 4,456 shares 4,456$1.63M0.55%-139Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,778 shares; 2025Q1: 61,288 shares; 2025Q2: 11,607 shares; 2025Q3: 14,562 shares 14,562$1.62M0.55%+2,955Timeline
QLTYGMO ETF 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: 33,904 shares; 2025Q3: 44,429 shares 44,429$1.61M0.55%+10,525Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,607 shares; 2024Q4: 4,584 shares; 2025Q1: 4,567 shares; 2025Q2: 4,553 shares; 2025Q3: 4,418 shares 4,418$1.45M0.49%-135Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,353 shares; 2024Q4: 33,158 shares; 2025Q1: 31,141 shares; 2025Q2: 22,860 shares; 2025Q3: 22,884 shares 22,884$1.37M0.47%+24Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,054 shares; 2024Q4: 6,062 shares; 2025Q1: 6,048 shares; 2025Q2: 5,547 shares; 2025Q3: 5,260 shares 5,260$1.27M0.43%-287Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,788 shares; 2024Q4: 57,199 shares; 2025Q1: 47,652 shares; 2025Q2: 28,198 shares; 2025Q3: 27,382 shares 27,382$1.19M0.4%-816Timeline
VTWOVANGUARD SCOTTSDALE 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: 9,528 shares; 2025Q3: 11,675 shares 11,675$1.14M0.39%+2,147Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,696 shares; 2024Q4: 28,696 shares; 2025Q1: 27,493 shares; 2025Q2: 27,493 shares; 2025Q3: 27,442 shares 27,442$1.04M0.35%-51Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,388 shares; 2025Q3: 5,388 shares 5,388$1.01M0.34%0Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,778 shares; 2024Q4: 28,309 shares; 2025Q1: 35,496 shares; 2025Q2: 23,338 shares; 2025Q3: 20,355 shares 20,355$951K0.32%-2,983Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,745 shares; 2025Q1: 94,917 shares; 2025Q2: 7,771 shares; 2025Q3: 11,412 shares 11,412$947K0.32%+3,641Timeline
BINCBLACKROCK ETF TRUST IIQuarterly 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: 33,707 shares; 2025Q3: 17,746 shares 17,746$945K0.32%-15,961Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,661 shares; 2024Q4: 20,248 shares; 2025Q1: 21,678 shares; 2025Q2: 20,790 shares; 2025Q3: 20,769 shares 20,769$923K0.31%-21Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,737 shares; 2024Q4: 9,953 shares; 2025Q1: 11,013 shares; 2025Q2: 12,587 shares; 2025Q3: 12,587 shares 12,587$914K0.31%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 25,489 shares; 2025Q1: 27,285 shares; 2025Q2: 3,796 shares; 2025Q3: 3,342 shares 3,342$857K0.29%-454Timeline
BNDXVANGUARD CHARLOTTE 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: 12,626 shares; 2025Q3: 16,388 shares 16,388$811K0.28%+3,762Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly 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: 13,743 shares; 2025Q3: 15,786 shares 15,786$805K0.27%+2,043Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,480 shares; 2024Q4: 6,480 shares; 2025Q1: 6,480 shares; 2025Q2: 6,351 shares; 2025Q3: 6,351 shares 6,351$765K0.26%0Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,081 shares; 2024Q4: 8,757 shares; 2025Q1: 8,831 shares; 2025Q2: 6,963 shares; 2025Q3: 7,289 shares 7,289$680K0.23%+326Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,473 shares; 2024Q4: 9,925 shares; 2025Q1: 9,850 shares; 2025Q2: 9,850 shares; 2025Q3: 9,760 shares 9,760$637K0.22%-90Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,022 shares; 2024Q4: 20,182 shares; 2025Q1: 20,289 shares; 2025Q2: 14,506 shares; 2025Q3: 15,252 shares 15,252$619K0.21%+746Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,254 shares; 2024Q4: 12,080 shares; 2025Q1: 10,713 shares; 2025Q2: 6,902 shares; 2025Q3: 6,143 shares 6,143$584K0.2%-759Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,306 shares; 2024Q4: 4,034 shares; 2025Q1: 4,516 shares; 2025Q2: 4,616 shares; 2025Q3: 4,619 shares 4,619$582K0.2%+3Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,073 shares; 2024Q4: 4,073 shares; 2025Q1: 4,029 shares; 2025Q2: 3,999 shares; 2025Q3: 3,787 shares 3,787$552K0.19%-212Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,842 shares; 2024Q4: 10,789 shares; 2025Q1: 12,206 shares; 2025Q2: 9,547 shares; 2025Q3: 9,542 shares 9,542$547K0.19%-5Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,564 shares; 2024Q4: 8,564 shares; 2025Q1: 8,564 shares; 2025Q2: 8,564 shares; 2025Q3: 8,564 shares 8,564$486K0.17%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,596 shares; 2024Q4: 2,458 shares; 2025Q1: 2,929 shares; 2025Q2: 3,346 shares; 2025Q3: 3,337 shares 3,337$486K0.16%-9Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares 1,400$462K0.16%0Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly 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: 5,472 shares; 2025Q3: 8,970 shares 8,970$441K0.15%+3,498Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: 795 shares; 2025Q1: 815 shares; 2025Q2: 923 shares; 2025Q3: 796 shares 796$412K0.14%-127Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,701 shares; 2024Q4: 13,688 shares; 2025Q1: 14,654 shares; 2025Q2: 16,599 shares; 2025Q3: 16,275 shares 16,275$383K0.13%-324Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,921 shares; 2024Q4: 4,902 shares; 2025Q1: 4,863 shares; 2025Q2: 4,801 shares; 2025Q3: 4,801 shares 4,801$345K0.12%0Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,509 shares; 2024Q4: 12,916 shares; 2025Q1: 11,770 shares; 2025Q2: 6,873 shares; 2025Q3: 6,410 shares 6,410$305K0.1%-463Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,389 shares; 2024Q4: 5,113 shares; 2025Q1: 5,816 shares; 2025Q2: 3,867 shares; 2025Q3: 3,867 shares 3,867$293K0.1%0Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,234 shares; 2024Q4: 2,234 shares; 2025Q1: 2,234 shares; 2025Q2: 2,234 shares; 2025Q3: 2,234 shares 2,234$281K0.1%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: 4,679 shares; 2024Q4: 5,074 shares; 2025Q1: 4,802 shares; 2025Q2: 4,787 shares; 2025Q3: 4,795 shares 4,795$260K0.09%+8Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 279 shares; 2025Q3: 279 shares 279$257K0.09%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,582 shares; 2024Q4: 11,479 shares; 2025Q1: 8,938 shares; 2025Q2: 4,477 shares; 2025Q3: 4,264 shares 4,264$256K0.09%-213Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,127 shares; 2024Q4: 3,145 shares; 2025Q1: 2,803 shares; 2025Q2: 2,344 shares; 2025Q3: 2,623 shares 2,623$250K0.08%+279Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,972 shares; 2025Q1: not reported; 2025Q2: 6,263 shares; 2025Q3: 6,263 shares 6,263$246K0.08%0Timeline
VXFVANGUARD 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: 993 shares 993$208K0.07%newTimeline
VUGVANGUARD 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: 419 shares 419$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
IAGGISHARES TR31,483$1.61Mshares
VTVVANGUARD INDEX FDS1,288$228Kshares

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 0001757605-25-000002 base2025-11-07acceptance time not in the bulk data set