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EVEXIA WEALTH LLC

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13F filer, CIK 1975710, STEVENS POINT, WI

EVEXIA WEALTH LLC reported $334,070,471 across 78 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 43.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001391

Period
2025-09-30
Reported value
$334M
Holdings
78
Top 10 weight
43.84%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SYKnew+16,050$5.86M
Badded+155,030$5.18M
LLYadded+5,929$4.86M
FCFSnew+21,824$3.35M
UNHadded+5,968$2.14M

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
ROPexited-8,853-$4.82M
MCDexited-14,242-$4.23M
AVGOreduced-11,824-$4.22M
DOXexited-40,468-$3.62M
PHreduced-3,598-$2.62M

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 0001951757-25-001391, largest first. % of portfolio is the value over $334,070,471, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,286 shares; 2024Q4: 61,849 shares; 2025Q1: 61,492 shares; 2025Q2: 62,558 shares; 2025Q3: 50,734 shares 50,734$18.1M5.42%-11,824Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,135 shares; 2024Q4: 12,341 shares; 2025Q1: 12,326 shares; 2025Q2: 15,699 shares; 2025Q3: 21,628 shares 21,628$17.7M5.3%+5,929Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,260 shares; 2024Q4: 16,823 shares; 2025Q1: 16,849 shares; 2025Q2: 17,829 shares; 2025Q3: 16,186 shares 16,186$16.6M4.97%-1,643Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,757 shares; 2024Q4: 30,916 shares; 2025Q1: 30,943 shares; 2025Q2: 30,876 shares; 2025Q3: 28,839 shares 28,839$14.8M4.44%-2,037Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,421 shares; 2025Q1: 13,401 shares; 2025Q2: 13,418 shares; 2025Q3: 12,233 shares 12,233$14.1M4.23%-1,185Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,565 shares; 2024Q4: 29,265 shares; 2025Q1: 29,550 shares; 2025Q2: 33,945 shares; 2025Q3: 33,511 shares 33,511$14M4.2%-434Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,584 shares; 2024Q4: 20,517 shares; 2025Q1: 20,455 shares; 2025Q2: 20,092 shares; 2025Q3: 21,242 shares 21,242$13.9M4.17%+1,150Timeline
BBARRICK MNG 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: 233,495 shares; 2025Q3: 388,525 shares 388,525$13M3.89%+155,030Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,606 shares; 2024Q4: 14,217 shares; 2025Q1: 14,082 shares; 2025Q2: 21,859 shares; 2025Q3: 21,755 shares 21,755$12.3M3.68%-104Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,980 shares; 2024Q4: 19,369 shares; 2025Q1: 19,330 shares; 2025Q2: 19,874 shares; 2025Q3: 16,276 shares 16,276$11.9M3.55%-3,598Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,692 shares; 2024Q4: 46,767 shares; 2025Q1: 46,652 shares; 2025Q2: 48,185 shares; 2025Q3: 46,069 shares 46,069$11.4M3.42%-2,116Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,096 shares; 2024Q4: 44,554 shares; 2025Q1: 44,015 shares; 2025Q2: 38,400 shares; 2025Q3: 47,839 shares 47,839$10.7M3.19%+9,439Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,112 shares; 2024Q4: 11,751 shares; 2025Q1: 11,657 shares; 2025Q2: 9,879 shares; 2025Q3: 11,258 shares 11,258$10.5M3.15%+1,379Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,767 shares; 2024Q4: 30,189 shares; 2025Q1: 30,133 shares; 2025Q2: 31,826 shares; 2025Q3: 31,664 shares 31,664$8.95M2.68%-162Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,255 shares; 2024Q4: 37,037 shares; 2025Q1: 36,494 shares; 2025Q2: 32,081 shares; 2025Q3: 27,977 shares 27,977$8.62M2.58%-4,104Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,929 shares; 2024Q4: 17,883 shares; 2025Q1: 17,937 shares; 2025Q2: 17,107 shares; 2025Q3: 23,075 shares 23,075$8.28M2.48%+5,968Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,923 shares; 2024Q4: 13,826 shares; 2025Q1: 13,833 shares; 2025Q2: 13,353 shares; 2025Q3: 13,311 shares 13,311$8.24M2.47%-42Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,050 shares; 2024Q4: 54,856 shares; 2025Q1: 54,352 shares; 2025Q2: 48,490 shares; 2025Q3: 43,289 shares 43,289$8.22M2.46%-5,201Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,147 shares; 2024Q4: 9,748 shares; 2025Q1: 9,758 shares; 2025Q2: 15,457 shares; 2025Q3: 18,046 shares 18,046$7.41M2.22%+2,589Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,373 shares; 2024Q4: 32,053 shares; 2025Q1: 32,001 shares; 2025Q2: 32,150 shares; 2025Q3: 26,849 shares 26,849$6.54M1.96%-5,301Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,686 shares; 2024Q4: 26,629 shares; 2025Q1: 26,571 shares; 2025Q2: 25,571 shares; 2025Q3: 25,357 shares 25,357$5.95M1.78%-214Timeline
SYKSTRYKER CORPORATIONQuarterly 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: 16,050 shares 16,050$5.86M1.75%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,285 shares; 2024Q4: 12,136 shares; 2025Q1: 11,928 shares; 2025Q2: 14,239 shares; 2025Q3: 14,352 shares 14,352$5.43M1.62%+113Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly 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: 19,984 shares; 2025Q3: 22,965 shares 22,965$5.34M1.6%+2,981Timeline
BILSPDR 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: 54,943 shares; 2025Q3: 57,652 shares 57,652$5.28M1.58%+2,709Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,833 shares; 2024Q4: 6,986 shares; 2025Q1: 6,982 shares; 2025Q2: 9,092 shares; 2025Q3: 6,820 shares 6,820$4.62M1.38%-2,272Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,257 shares; 2024Q4: 18,631 shares; 2025Q1: 18,680 shares; 2025Q2: 24,391 shares; 2025Q3: 17,753 shares 17,753$4.09M1.23%-6,638Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,351 shares; 2024Q4: 38,043 shares; 2025Q1: 38,526 shares; 2025Q2: 38,493 shares; 2025Q3: 38,055 shares 38,055$3.85M1.15%-438Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,400 shares; 2024Q4: 12,059 shares; 2025Q1: 12,024 shares; 2025Q2: 12,135 shares; 2025Q3: 13,658 shares 13,658$3.76M1.13%+1,523Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,945 shares; 2024Q4: 31,860 shares; 2025Q1: 31,735 shares; 2025Q2: 31,866 shares; 2025Q3: 32,738 shares 32,738$3.59M1.08%+872Timeline
BSJRINVESCO EXCH TRD SLF IDX 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: 148,242 shares; 2025Q3: 155,747 shares 155,747$3.54M1.06%+7,505Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly 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: 21,824 shares 21,824$3.35M1%newTimeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,957 shares; 2024Q4: 195,357 shares; 2025Q1: 200,707 shares; 2025Q2: 135,250 shares; 2025Q3: 143,561 shares 143,561$3.31M0.99%+8,311
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,300 shares; 2025Q1: 92,429 shares; 2025Q2: 185,311 shares; 2025Q3: 194,092 shares 194,092$3.29M0.99%+8,781Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,152 shares; 2024Q4: 138,517 shares; 2025Q1: 142,933 shares; 2025Q2: 127,384 shares; 2025Q3: 134,937 shares 134,937$3.16M0.94%+7,553Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,390 shares; 2025Q1: 128,152 shares; 2025Q2: 143,785 shares; 2025Q3: 151,118 shares 151,118$2.85M0.85%+7,333Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,630 shares; 2024Q4: 109,633 shares; 2025Q1: 112,144 shares; 2025Q2: 95,332 shares; 2025Q3: 100,613 shares 100,613$2.08M0.62%+5,281Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,499 shares; 2024Q4: 41,805 shares; 2025Q1: 43,179 shares; 2025Q2: 88,611 shares; 2025Q3: 93,910 shares 93,910$1.94M0.58%+5,299
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,878 shares; 2024Q4: 132,850 shares; 2025Q1: 136,441 shares; 2025Q2: 84,248 shares; 2025Q3: 89,200 shares 89,200$1.75M0.52%+4,952Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,692 shares; 2024Q4: 116,779 shares; 2025Q1: 119,746 shares; 2025Q2: 80,757 shares; 2025Q3: 85,325 shares 85,325$1.69M0.5%+4,568Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,128 shares; 2024Q4: 4,225 shares; 2025Q1: 4,356 shares; 2025Q2: 4,328 shares; 2025Q3: 4,784 shares 4,784$1.51M0.45%+456Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,975 shares; 2025Q1: 44,999 shares; 2025Q2: 71,419 shares; 2025Q3: 74,903 shares 74,903$1.49M0.45%+3,484Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,304 shares; 2024Q4: 17,808 shares; 2025Q1: 18,278 shares; 2025Q2: 12,397 shares; 2025Q3: 13,096 shares 13,096$1.36M0.41%+699Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,444 shares; 2024Q4: 17,359 shares; 2025Q1: 17,826 shares; 2025Q2: 46,916 shares; 2025Q3: 49,795 shares 49,795$1.16M0.35%+2,879
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 4,253 shares; 2025Q3: 5,172 shares 5,172$1.11M0.33%+919Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,902 shares; 2024Q4: 13,684 shares; 2025Q1: 14,100 shares; 2025Q2: 18,318 shares; 2025Q3: 19,637 shares 19,637$893K0.27%+1,319Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 647 shares; 2025Q1: 636 shares; 2025Q2: 761 shares; 2025Q3: 873 shares 873$860K0.26%+112Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,868 shares; 2025Q1: 61,116 shares; 2025Q2: 36,612 shares; 2025Q3: 38,510 shares 38,510$847K0.25%+1,898Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…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: 53,800 shares; 2025Q3: 62,409 shares 62,409$839K0.25%+8,609
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,411 shares; 2024Q4: 3,481 shares; 2025Q1: 3,523 shares; 2025Q2: 3,790 shares; 2025Q3: 3,692 shares 3,692$835K0.25%-98Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,793 shares; 2024Q4: 5,918 shares; 2025Q1: 5,907 shares; 2025Q2: 5,044 shares; 2025Q3: 5,012 shares 5,012$777K0.23%-32Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,208 shares; 2024Q4: 2,022 shares; 2025Q1: 2,025 shares; 2025Q2: 1,765 shares; 2025Q3: 1,807 shares 1,807$757K0.23%+42Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,083 shares; 2024Q4: 5,346 shares; 2025Q1: 5,312 shares; 2025Q2: 4,877 shares; 2025Q3: 4,851 shares 4,851$708K0.21%-26Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,629 shares; 2024Q4: 8,765 shares; 2025Q1: 8,750 shares; 2025Q2: 6,603 shares; 2025Q3: 6,490 shares 6,490$696K0.21%-113Timeline
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: 1,430 shares; 2025Q1: 1,423 shares; 2025Q2: 1,703 shares; 2025Q3: 1,743 shares 1,743$664K0.2%+40Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,775 shares; 2025Q1: 14,060 shares; 2025Q2: 18,340 shares; 2025Q3: 18,405 shares 18,405$636K0.19%+65Timeline
PWRQUANTA SVCS INCQuarterly 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: 1,497 shares; 2025Q3: 1,474 shares 1,474$635K0.19%-23Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,264 shares; 2024Q4: 8,144 shares; 2025Q1: 8,274 shares; 2025Q2: 12,606 shares; 2025Q3: 12,398 shares 12,398$621K0.19%-208Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 837 shares; 2025Q1: 880 shares; 2025Q2: 1,163 shares; 2025Q3: 1,385 shares 1,385$620K0.19%+222Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 353 shares; 2025Q1: 374 shares; 2025Q2: 504 shares; 2025Q3: 620 shares 620$573K0.17%+116Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,736 shares; 2025Q1: 1,795 shares; 2025Q2: 2,251 shares; 2025Q3: 2,591 shares 2,591$569K0.17%+340Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,241 shares; 2025Q1: 58,855 shares; 2025Q2: 23,820 shares; 2025Q3: 25,205 shares 25,205$567K0.17%+1,385Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,936 shares; 2024Q4: 7,594 shares; 2025Q1: 7,602 shares; 2025Q2: 6,245 shares; 2025Q3: 6,259 shares 6,259$528K0.16%+14Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,905 shares; 2025Q1: 19,287 shares; 2025Q2: 22,183 shares; 2025Q3: 23,447 shares 23,447$526K0.16%+1,264Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,632 shares; 2025Q1: 2,798 shares; 2025Q2: 3,805 shares; 2025Q3: 4,383 shares 4,383$403K0.12%+578Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,158 shares; 2024Q4: 3,158 shares; 2025Q1: 3,158 shares; 2025Q2: not reported; 2025Q3: 3,158 shares 3,158$363K0.11%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,687 shares; 2024Q4: 2,700 shares; 2025Q1: 2,712 shares; 2025Q2: 2,724 shares; 2025Q3: 2,736 shares 2,736$359K0.11%+12Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,111 shares; 2024Q4: 24,993 shares; 2025Q1: 25,753 shares; 2025Q2: 14,431 shares; 2025Q3: 15,255 shares 15,255$350K0.1%+824Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,223 shares; 2024Q4: 25,638 shares; 2025Q1: 28,304 shares; 2025Q2: 14,559 shares; 2025Q3: 15,257 shares 15,257$331K0.1%+698Timeline
XYZBLOCK INCQuarterly 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: 3,674 shares; 2025Q3: 4,239 shares 4,239$318K0.1%+565Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,705 shares; 2024Q4: 2,140 shares; 2025Q1: 2,141 shares; 2025Q2: 2,470 shares; 2025Q3: 2,467 shares 2,467$309K0.09%-3Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,451 shares; 2024Q4: 36,139 shares; 2025Q1: 38,115 shares; 2025Q2: 16,895 shares; 2025Q3: 17,905 shares 17,905$307K0.09%+1,010Timeline
NVDANVIDIA CORPORATIONQuarterly 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: 1,432 shares; 2025Q3: 1,550 shares 1,550$292K0.09%+118Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,047 shares; 2024Q4: 8,907 shares; 2025Q1: 10,662 shares; 2025Q2: 2,011 shares; 2025Q3: 2,796 shares 2,796$283K0.08%+785Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046 shares; 2024Q4: 1,056 shares; 2025Q1: not reported; 2025Q2: 1,075 shares; 2025Q3: 1,083 shares 1,083$249K0.07%+8Timeline
ALBALBEMARLE 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: 2,358 shares 2,358$227K0.07%newTimeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,626 shares; 2025Q1: 15,908 shares; 2025Q2: 10,047 shares; 2025Q3: 11,218 shares 11,218$227K0.07%+1,171Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly 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: 627 shares; 2025Q3: 755 shares 755$213K0.06%+128Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ROPROPER TECHNOLOGIES INC8,853$4.82Mshares
MCDMCDONALDS CORP14,242$4.23Mshares
DOXAMDOCS LTD40,468$3.62Mshares
UPSUNITED PARCEL SVCS INC2,341$232Kshares

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 0001951757-25-001391 base2025-11-12acceptance time not in the bulk data set