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Ergawealth Advisors, Inc.

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13F filer, CIK 1973209, OAK BROOK, IL

Ergawealth Advisors, Inc. reported $214,672,474 across 59 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-20. Its ten largest share positions make up 69.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001176

Period
2025-09-30
Reported value
$215M
Holdings
59
Top 10 weight
69.46%
New
9
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FTHIadded+750,861$17.8M
CGMMadded+236,032$6.7M
CGGOadded+152,858$5.22M
CGUSadded+131,412$5.2M
CGNGadded+57,193$1.77M

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
RDVYreduced-97,766-$6.58M
AAPLreduced-24,311-$6.19M
JEPIreduced-84,843-$4.84M
KNGreduced-77,024-$3.8M
FTCSreduced-39,414-$3.69M

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 0001951757-25-001176, largest first. % of portfolio is the value over $214,672,474, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,905 shares; 2024Q4: 600,421 shares; 2025Q1: 608,694 shares; 2025Q2: 635,729 shares; 2025Q3: 668,167 shares 668,167$29.3M13.67%+32,438Timeline
FTHIFIRST 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: 369,549 shares; 2025Q3: 1,120,410 shares 1,120,410$26.6M12.37%+750,861Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,724 shares; 2024Q4: 512,610 shares; 2025Q1: 544,581 shares; 2025Q2: 568,141 shares; 2025Q3: 578,808 shares 578,808$24.3M11.33%+10,667Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,337 shares; 2024Q4: 255,011 shares; 2025Q1: 257,311 shares; 2025Q2: 271,590 shares; 2025Q3: 173,824 shares 173,824$11.7M5.45%-97,766Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,080 shares; 2024Q4: 192,399 shares; 2025Q1: 171,678 shares; 2025Q2: 160,932 shares; 2025Q3: 121,518 shares 121,518$11.4M5.3%-39,414Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,643 shares; 2024Q4: 339,054 shares; 2025Q1: 425,494 shares; 2025Q2: 407,113 shares; 2025Q3: 324,852 shares 324,852$10.9M5.06%-82,261Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,849 shares; 2024Q4: 297,876 shares; 2025Q1: 283,113 shares; 2025Q2: 267,949 shares; 2025Q3: 183,106 shares 183,106$10.5M4.87%-84,843Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,732 shares; 2025Q3: 332,764 shares 332,764$9.45M4.4%+236,032Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,452 shares; 2024Q4: 221,134 shares; 2025Q1: 252,553 shares; 2025Q2: 237,726 shares; 2025Q3: 224,323 shares 224,323$7.82M3.64%-13,403Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,131 shares; 2024Q4: 207,925 shares; 2025Q1: 207,687 shares; 2025Q2: 201,666 shares; 2025Q3: 139,771 shares 139,771$7.24M3.37%-61,895Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,781 shares; 2024Q4: 27,442 shares; 2025Q1: 20,229 shares; 2025Q2: 57,355 shares; 2025Q3: 210,213 shares 210,213$7.18M3.35%+152,858Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,527 shares; 2024Q4: 301,750 shares; 2025Q1: 297,475 shares; 2025Q2: 271,747 shares; 2025Q3: 188,349 shares 188,349$7.16M3.34%-83,398Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly 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: 34,142 shares; 2025Q3: 165,554 shares 165,554$6.55M3.05%+131,412Timeline
ALTLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,692 shares; 2024Q4: 240,844 shares; 2025Q1: 243,833 shares; 2025Q2: 213,430 shares; 2025Q3: 131,154 shares 131,154$5.57M2.59%-82,276Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,970 shares; 2024Q4: 211,747 shares; 2025Q1: 217,703 shares; 2025Q2: 177,041 shares; 2025Q3: 100,017 shares 100,017$4.93M2.3%-77,024Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,445 shares; 2024Q4: 148,623 shares; 2025Q1: 156,522 shares; 2025Q2: 143,912 shares; 2025Q3: 129,446 shares 129,446$3.35M1.56%-14,466Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,040 shares; 2024Q4: 222,984 shares; 2025Q1: 255,887 shares; 2025Q2: 191,905 shares; 2025Q3: 123,337 shares 123,337$3.19M1.49%-68,568Timeline
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: 83,003 shares; 2024Q4: 86,697 shares; 2025Q1: 88,369 shares; 2025Q2: 79,971 shares; 2025Q3: 46,308 shares 46,308$2.35M1.09%-33,663Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly 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: 14,442 shares; 2025Q3: 71,635 shares 71,635$2.21M1.03%+57,193Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,918 shares; 2024Q4: 72,647 shares; 2025Q1: 84,820 shares; 2025Q2: 91,530 shares; 2025Q3: 33,452 shares 33,452$1.92M0.9%-58,078Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,826 shares; 2024Q4: 31,410 shares; 2025Q1: 31,137 shares; 2025Q2: 31,778 shares; 2025Q3: 7,467 shares 7,467$1.9M0.89%-24,311Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares 4,500$1.56M0.73%0Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,630 shares; 2024Q4: 60,305 shares; 2025Q1: 63,808 shares; 2025Q2: 56,029 shares; 2025Q3: 54,447 shares 54,447$1.5M0.7%-1,582Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,221 shares; 2024Q4: 18,500 shares; 2025Q1: 18,025 shares; 2025Q2: 17,916 shares; 2025Q3: 14,641 shares 14,641$1.39M0.65%-3,275Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,956 shares; 2024Q4: 4,956 shares; 2025Q1: 4,856 shares; 2025Q2: 4,962 shares; 2025Q3: 5,014 shares 5,014$1.16M0.54%+52Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,598 shares; 2024Q4: 6,081 shares; 2025Q1: 6,030 shares; 2025Q2: 5,711 shares; 2025Q3: 5,721 shares 5,721$1.11M0.52%+10Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,582 shares; 2024Q4: 102,902 shares; 2025Q1: 127,713 shares; 2025Q2: 85,775 shares; 2025Q3: 48,603 shares 48,603$1.05M0.49%-37,172Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,033 shares; 2024Q4: 75,033 shares; 2025Q1: 75,033 shares; 2025Q2: 75,033 shares; 2025Q3: 75,033 shares 75,033$897K0.42%0Timeline
BUXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,086 shares 38,086$772K0.36%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 12,800 shares; 2025Q1: 12,800 shares; 2025Q2: 12,800 shares; 2025Q3: 12,800 shares 12,800$660K0.31%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,278 shares; 2024Q4: 4,278 shares; 2025Q1: 4,178 shares; 2025Q2: 4,283 shares; 2025Q3: 4,330 shares 4,330$580K0.27%+47Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 2,000 shares 2,000$564K0.26%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,885 shares; 2024Q4: 2,585 shares; 2025Q1: 2,585 shares; 2025Q2: 2,610 shares; 2025Q3: 2,426 shares 2,426$533K0.25%-184Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,735 shares; 2024Q4: 7,105 shares; 2025Q1: 7,002 shares; 2025Q2: 6,413 shares; 2025Q3: 6,221 shares 6,221$463K0.22%-192Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,009 shares; 2025Q1: 8,187 shares; 2025Q2: 8,437 shares; 2025Q3: 8,601 shares 8,601$404K0.19%+164Timeline
IVVISHARES 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: 358 shares; 2025Q3: 592 shares 592$396K0.18%+234Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,351 shares; 2024Q4: 12,250 shares; 2025Q1: 12,250 shares; 2025Q2: 13,117 shares; 2025Q3: 13,235 shares 13,235$374K0.17%+118Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,351 shares; 2024Q4: 2,014 shares; 2025Q1: 3,221 shares; 2025Q2: 4,361 shares; 2025Q3: 1,450 shares 1,450$372K0.17%-2,911Timeline
SPYINEOS 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: not reported; 2025Q3: 6,900 shares 6,900$361K0.17%newTimeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,404 shares; 2024Q4: 6,666 shares; 2025Q1: 6,575 shares; 2025Q2: 5,082 shares; 2025Q3: 5,086 shares 5,086$351K0.16%+4Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,613 shares; 2024Q4: 17,154 shares; 2025Q1: 13,201 shares; 2025Q2: 12,731 shares; 2025Q3: 12,810 shares 12,810$323K0.15%+79Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,100 shares; 2024Q4: 15,100 shares; 2025Q1: 15,100 shares; 2025Q2: 20,100 shares; 2025Q3: 20,100 shares 20,100$318K0.15%0Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly 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: 7,369 shares 7,369$299K0.14%newTimeline
AGGISHARES 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: 2,940 shares 2,940$295K0.14%newTimeline
JULMFIRST TR EXCHNG TRADED FD VIQuarterly 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: 8,858 shares 8,858$294K0.14%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,534 shares; 2024Q4: 2,552 shares; 2025Q1: 2,525 shares; 2025Q2: 2,600 shares; 2025Q3: 2,384 shares 2,384$269K0.13%-216Timeline
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: not reported; 2025Q2: 887 shares; 2025Q3: 875 shares 875$263K0.12%-12Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,478 shares; 2024Q4: 11,917 shares; 2025Q1: 33,824 shares; 2025Q2: 39,000 shares; 2025Q3: 5,829 shares 5,829$253K0.12%-33,171Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934 shares; 2024Q4: 751 shares; 2025Q1: 741 shares; 2025Q2: 793 shares; 2025Q3: 474 shares 474$245K0.11%-319Timeline
TFLOISHARES 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: 4,754 shares 4,754$241K0.11%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares 9,000$234K0.11%0Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,212 shares 3,212$234K0.11%newTimeline
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: 6,355 shares; 2024Q4: 5,528 shares; 2025Q1: 5,607 shares; 2025Q2: 4,528 shares; 2025Q3: 4,559 shares 4,559$233K0.11%+31Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197 shares; 2024Q4: 833 shares; 2025Q1: not reported; 2025Q2: 811 shares; 2025Q3: 811 shares 811$227K0.11%0Timeline
STIPISHARES 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: 2,163 shares 2,163$224K0.1%newTimeline
KRKROGER 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: not reported; 2025Q2: 3,264 shares; 2025Q3: 3,264 shares 3,264$220K0.1%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298 shares; 2024Q4: 1,303 shares; 2025Q1: 1,307 shares; 2025Q2: 1,312 shares; 2025Q3: 1,373 shares 1,373$219K0.1%+61Timeline
SHYISHARES 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: 2,611 shares 2,611$217K0.1%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,909 shares; 2025Q1: not reported; 2025Q2: 17,818 shares; 2025Q3: 17,245 shares 17,245$119K0.06%-573Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BRK-BBERKSHIRE HATHAWAY INC DEL4,056$1.97Mshares
PSFFPACER FDS TR40,967$1.25Mshares
QARPDBX ETF TR15,355$825Kshares
QQQINVESCO QQQ TR1,449$799Kshares
SCHGSCHWAB STRATEGIC TR26,380$771Kshares
FTGSFIRST TR EXCHANGE-TRADED FD21,893$749Kshares
RISRTIDAL TRUST I18,347$671Kshares
CIBRFIRST TR EXCHANGE-TRADED FD8,749$661Kshares
FXUFIRST TR EXCHANGE-TRADED FD13,336$565Kshares
AVGOBROADCOM INC1,976$545Kshares
STRLSTERLING INFRASTRUCTURE INC2,177$502Kshares
PKWINVESCO EXCHANGE TRADED FD T4,003$495Kshares
LLYELI LILLY & CO626$488Kshares
CATCATERPILLAR INC1,171$455Kshares
DAPRFIRST TR EXCHNG TRADED FD VI7,171$270Kshares
FISVFISERV INC1,378$238Kshares
FVFIRST TR EXCHANGE TRADED FD3,759$223Kshares
PPAINVESCO EXCHANGE TRADED FD T1,566$222Kshares
PAVEGLOBAL X FDS4,898$213Kshares
LNGCHENIERE ENERGY INC865$211Kshares
AIRRFIRST TR EXCHANGE TRADED FD2,511$204Kshares
CEGCONSTELLATION ENERGY CORP632$204Kshares
PANWPALO ALTO NETWORKS INC986$202Kshares

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 0001951757-25-001176 base2025-10-20acceptance time not in the bulk data set