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EQ WEALTH ADVISORS, LLC

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13F filer, CIK 2047572, DALLAS, TX

EQ WEALTH ADVISORS, LLC reported $152,201,724 across 49 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 66.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002047572-25-000002

Period
2025-09-30
Reported value
$152M
Holdings
49
Top 10 weight
66.69%
New
0
Sold out
204

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PYLDadded+77,101$2.07M
CGMSadded+39,319$1.09M
DFIVadded+13,301$613K
SCHPadded+19,734$532K
CGMUadded+18,446$503K

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
BNDXreduced-34,817-$1.72M
RSPGreduced-4,998-$398K
BRK-Breduced-769-$387K
AMGNexited-700-$195K
UPSexited-1,821-$184K

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 0002047572-25-000002, largest first. % of portfolio is the value over $152,201,724, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 384,059 shares; 2025Q1: 424,796 shares; 2025Q2: 483,678 shares; 2025Q3: 522,997 shares 522,997$14.5M9.54%+39,319Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 197,818 shares; 2025Q1: 259,277 shares; 2025Q2: 441,020 shares; 2025Q3: 518,121 shares 518,121$13.9M9.14%+77,101Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,159 shares; 2025Q1: 26,510 shares; 2025Q2: 26,456 shares; 2025Q3: 25,687 shares 25,687$12.9M8.48%-769Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 305,919 shares; 2025Q1: 351,866 shares; 2025Q2: 430,191 shares; 2025Q3: 449,925 shares 449,925$12.1M7.97%+19,734Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 156,071 shares; 2025Q1: 204,138 shares; 2025Q2: 235,442 shares; 2025Q3: 238,539 shares 238,539$10.5M6.88%+3,097Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 111,032 shares; 2025Q1: 146,973 shares; 2025Q2: 180,594 shares; 2025Q3: 193,895 shares 193,895$8.94M5.88%+13,301Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,158 shares; 2025Q2: 202,434 shares; 2025Q3: 167,617 shares 167,617$8.29M5.45%-34,817Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 130,069 shares; 2025Q1: 164,085 shares; 2025Q2: 199,945 shares; 2025Q3: 213,492 shares 213,492$7.62M5.01%+13,547Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 178,369 shares; 2025Q1: 215,124 shares; 2025Q2: 234,900 shares; 2025Q3: 231,864 shares 231,864$7.38M4.85%-3,036Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,895 shares; 2025Q1: 33,317 shares; 2025Q2: 203,669 shares; 2025Q3: 202,794 shares 202,794$5.33M3.5%-875Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,808 shares; 2025Q1: 71,652 shares; 2025Q2: 62,068 shares; 2025Q3: 61,157 shares 61,157$4.45M2.92%-911Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 107,780 shares; 2025Q1: 127,560 shares; 2025Q2: 159,264 shares; 2025Q3: 156,122 shares 156,122$4.06M2.66%-3,142Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,989 shares; 2025Q1: 39,313 shares; 2025Q2: 40,666 shares; 2025Q3: 39,828 shares 39,828$3.57M2.34%-838Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 94,762 shares; 2025Q1: 108,531 shares; 2025Q2: 107,120 shares; 2025Q3: 125,566 shares 125,566$3.43M2.25%+18,446Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,814 shares; 2025Q1: 85,712 shares; 2025Q2: 101,460 shares; 2025Q3: 105,299 shares 105,299$3.36M2.21%+3,839Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,216 shares; 2025Q1: 74,642 shares; 2025Q2: 85,540 shares; 2025Q3: 92,696 shares 92,696$3.17M2.08%+7,156Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,613 shares; 2025Q2: 19,563 shares; 2025Q3: 23,877 shares 23,877$2.47M1.62%+4,314Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,820 shares; 2025Q1: 14,834 shares; 2025Q2: 11,990 shares; 2025Q3: 11,402 shares 11,402$2.46M1.62%-588Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,159 shares; 2025Q1: 60,501 shares; 2025Q2: 78,201 shares; 2025Q3: 78,488 shares 78,488$2.45M1.61%+287Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,720 shares; 2025Q1: 64,028 shares; 2025Q2: 63,320 shares; 2025Q3: 62,930 shares 62,930$2.28M1.5%-390Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,325 shares; 2025Q1: 4,327 shares; 2025Q2: 4,328 shares; 2025Q3: 4,329 shares 4,329$2.24M1.47%+1Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,855 shares; 2025Q1: 47,681 shares; 2025Q2: 47,589 shares; 2025Q3: 46,798 shares 46,798$2.13M1.4%-791Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,579 shares; 2025Q2: 34,886 shares; 2025Q3: 40,098 shares 40,098$1.69M1.11%+5,212Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,179 shares; 2025Q1: 22,351 shares; 2025Q2: 31,337 shares; 2025Q3: 32,989 shares 32,989$1.67M1.1%+1,652Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,410 shares; 2025Q1: 37,531 shares; 2025Q2: 37,096 shares; 2025Q3: 36,903 shares 36,903$1.64M1.08%-193Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,934 shares; 2025Q1: 29,064 shares; 2025Q2: 38,332 shares; 2025Q3: 37,205 shares 37,205$845K0.56%-1,127Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,123 shares; 2025Q1: 20,749 shares; 2025Q2: 24,691 shares; 2025Q3: 25,840 shares 25,840$798K0.52%+1,149Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,006 shares; 2025Q1: 13,780 shares; 2025Q2: 13,992 shares; 2025Q3: 13,792 shares 13,792$592K0.39%-200Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,482 shares; 2025Q1: 9,404 shares; 2025Q2: 11,138 shares; 2025Q3: 22,201 shares 22,201$590K0.39%+11,063Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,875 shares; 2025Q1: 25,875 shares; 2025Q2: 11,918 shares; 2025Q3: 51,237 shares 51,237$543K0.36%+39,319Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares 1,600$486K0.32%0Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 108,914 shares; 2025Q1: 148,141 shares; 2025Q2: 14,831 shares; 2025Q3: 14,642 shares 14,642$482K0.32%-189Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,149 shares; 2025Q1: 4,161 shares; 2025Q2: 4,004 shares; 2025Q3: 4,004 shares 4,004$445K0.29%0Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,811 shares; 2025Q1: 12,684 shares; 2025Q2: 10,205 shares; 2025Q3: 5,207 shares 5,207$415K0.27%-4,998Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,296 shares; 2025Q1: 11,296 shares; 2025Q2: 11,296 shares; 2025Q3: 11,174 shares 11,174$397K0.26%-122Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,696 shares; 2025Q1: 1,696 shares; 2025Q2: 1,696 shares; 2025Q3: 1,748 shares 1,748$384K0.25%+52Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,661 shares; 2025Q3: 15,128 shares 15,128$383K0.25%+12,467Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,819 shares; 2025Q1: 4,726 shares; 2025Q2: 4,730 shares; 2025Q3: 4,733 shares 4,733$378K0.25%+3Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,873 shares; 2025Q1: 3,380 shares; 2025Q2: 3,346 shares; 2025Q3: 3,226 shares 3,226$364K0.24%-120Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,620 shares; 2025Q1: 1,620 shares; 2025Q2: 1,295 shares; 2025Q3: 1,296 shares 1,296$330K0.22%+1Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 972 shares; 2025Q1: 972 shares; 2025Q2: 934 shares; 2025Q3: 857 shares 857$305K0.2%-77Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares 1,300$301K0.2%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,985 shares; 2025Q1: 1,989 shares; 2025Q2: 1,989 shares; 2025Q3: 1,742 shares 1,742$271K0.18%-247Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,529 shares; 2025Q1: 5,529 shares; 2025Q2: 5,529 shares; 2025Q3: 5,529 shares 5,529$250K0.16%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,463 shares; 2025Q2: 1,463 shares; 2025Q3: 1,463 shares 1,463$245K0.16%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 716 shares; 2025Q2: 716 shares; 2025Q3: 716 shares 716$224K0.15%0Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,697 shares; 2025Q1: 17,697 shares; 2025Q2: 17,697 shares; 2025Q3: 17,697 shares 17,697$222K0.15%0Timeline
MFDXPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,317 shares; 2025Q2: 5,552 shares; 2025Q3: 5,553 shares 5,553$206K0.14%+1Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 263 shares; 2025Q1: 263 shares; 2025Q2: 263 shares; 2025Q3: 263 shares 263$201K0.13%0Timeline

Sold out in Q3 2025

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

The largest 100 of 204. All 204

SecurityShares beforeValue beforeType
AMGNAMGEN INC700$195Kshares
UPSUNITED PARCEL SVCS INC1,821$184Kshares
SPYSTATE STR SPDR S&P 500 ETF T291$180Kshares
MTDRMATADOR RES CO3,710$177Kshares
SCHISCHWAB STRATEGIC TR7,776$177Kshares
ABTABBOTT LABORATORIES1,300$177Kshares
MFUSPIMCO EQUITY SER3,188$170Kshares
PFEPFIZER INC5,401$131Kshares
ROKROCKWELL AUTOMATION INC393$131Kshares
MSTRSTRATEGY INC307$124Kshares
NVDANVIDIA CORPORATION768$121Kshares
QQQINVESCO QQQ TR215$119Kshares
ORCLORACLE CORP506$111Kshares
NOCNORTHROP GRUMMAN CORP216$108Kshares
PEPPEPSICO INC802$106Kshares
DGROISHARES TR1,625$104Kshares
KMBKIMBERLY-CLARK CORP800$103Kshares
MARMARRIOTT INTL INC NEW377$103Kshares
ETHGRAYSCALE ETHEREUM STAKING4,332$103Kshares
VTVVANGUARD INDEX FDS558$98.6Kshares
MGKVANGUARD WORLD FD254$93Kshares
DFARDIMENSIONAL ETF TRUST3,790$88.9Kshares
NSCNORFOLK SOUTHN CORP345$88.3Kshares
GEGE AEROSPACE312$80.3Kshares
TAT&T INC2,766$80Kshares
VDEVANGUARD WORLD FD654$77.9Kshares
JNJJOHNSON & JOHNSON471$71.9Kshares
AEEAMEREN CORP711$68.3Kshares
OKEONEOK INC NEW810$66.1Kshares
IBMINTERNATIONAL BUSINESS MACHS200$59Kshares
DFAEDIMENSIONAL ETF TRUST2,001$57.9Kshares
AVGOBROADCOM INC210$57.9Kshares
GOOGLALPHABET INC317$55.9Kshares
IWRISHARES TR604$55.5Kshares
RSPINVESCO EXCHANGE TRADED FD T282$51.3Kshares
IVVISHARES TR81$50.3Kshares
KKELLANOVA600$47.7Kshares
GDXVANECK ETF TRUST912$47.5Kshares
EYLDCAMBRIA ETF TR1,269$45.8Kshares
YUMYUM BRANDS INC306$45.3Kshares
NUVNUVEEN MUN VALUE FD INC5,138$44.7Kshares
LMTLOCKHEED MARTIN CORP96$44.5Kshares
GEVGE VERNOVA INC78$41.3Kshares
WMTWALMART INC404$39.5Kshares
HDVISHARES TR328$38.4Kshares
MMM3M CO250$38.1Kshares
FTNTFORTINET INC360$38.1Kshares
IWFISHARES TR88$37.4Kshares
INTCINTEL CORP1,472$33Kshares
MPLXMPLX LP594$30.6Kshares
VZVERIZON COMMUNICATIONS INC706$30.5Kshares
CGSMCAPITAL GRP FIXED INCM ETF T1,154$30.1Kshares
DFATDIMENSIONAL ETF TRUST544$29.4Kshares
LXPLXP INDUSTRIAL TRUST3,462$28.6Kshares
BMYBRISTOL-MYERS SQUIBB CO600$27.8Kshares
CSCOCISCO SYS INC396$27.5Kshares
CTVACORTEVA INC317$23.6Kshares
AEPAMERICAN ELEC PWR CO INC226$23.4Kshares
HYMBSPDR SERIES TRUST892$22.1Kshares
CMCSACOMCAST CORP NEW577$20.6Kshares
PRUPRUDENTIAL FINL INC189$20.3Kshares
IWDISHARES TR103$20Kshares
CARRCARRIER GLOBAL CORPORATION272$19.9Kshares
VTEBVANGUARD MUN BD FDS393$19.3Kshares
ISHARES TRISHARES TR753$19Kshares
PCHPOTLATCHDELTIC CORP485$18.6Kshares
DDDUPONT DE NEMOURS INC256$17.6Kshares
PMPHILIP MORRIS INTL INC95$17.3Kshares
METAMETA PLATFORMS INC21$15.5Kshares
ORNORION GROUP HLDGS INC1,700$15.4Kshares
BNDVANGUARD BD INDEX FDS208$15.3Kshares
VVISA INC43$15.3Kshares
SLBSLB LIMITED400$13.5Kshares
XLVSELECT SECTOR SPDR TR100$13.5Kshares
CITHE CIGNA GROUP40$13.2Kshares
VOVANGUARD INDEX FDS47$13.2Kshares
IEFAISHARES TR157$13.1Kshares
NPWRNET POWER INC5,067$12.5Kshares
SIVRABRDN SILVER ETF TRUST348$12Kshares
DLXDELUXE CORP MEDIUM TERM NTS732$11.6Kshares
PNWPINNACLE WEST CAP CORP118$10.6Kshares
SILASILA REALTY TRUST INC419$9.92Kshares
CGBLCAPITAL GROUP CORE BALANCED280$9.37Kshares
VTIVANGUARD INDEX FDS30$9.12Kshares
BUIBLACKROCK UTILS INFRASTRUCTU350$9.01Kshares
WFCWELLS FARGO & CO112$8.97Kshares
PGRPROGRESSIVE CORP33$8.81Kshares
GSGOLDMAN SACHS GROUP INC12$8.49Kshares
HALHALLIBURTON CO403$8.21Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I104$7.7Kshares
WBDWARNER BROS DISCOVERY INC669$7.67Kshares
HASHASBRO INC100$7.38Kshares
BACBANK OF AMER CORP152$7.2Kshares
UNHUNITEDHEALTH GROUP INC22$6.86Kshares
DOWDOW HLDGS INC256$6.78Kshares
SCHWCHARLES SCHWAB CORP (THE)74$6.75Kshares
PGPROCTER & GAMBLE CO42$6.69Kshares
HDHOME DEPOT INC18$6.6Kshares
DISDISNEY WALT CO49$6.08Kshares
PCGPG&E CORP430$5.99Kshares

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 0002047572-25-000002 base2025-10-28acceptance time not in the bulk data set