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Farrell Financial LLC

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13F filer, CIK 2031235, ORCHARD PARK, NY

Farrell Financial LLC reported $159,508,990 across 70 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 54.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-25-000697

Period
2025-09-30
Reported value
$160M
Holdings
70
Top 10 weight
54.29%
New
6
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCITadded+4,396$370K
SCHPnew+12,177$328K
VSGXadded+3,704$257K
VBILnew+3,396$257K
WTVnew+2,673$243K

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
Lreduced-6,120-$614K
CRMexited-1,445-$394K
VVreduced-1,110-$342K
AGGreduced-1,503-$151K
SCHXreduced-4,262-$112K

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 0001754960-25-000697, largest first. % of portfolio is the value over $159,508,990, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,533 shares; 2024Q4: 59,719 shares; 2025Q1: 57,146 shares; 2025Q2: 55,719 shares; 2025Q3: 54,609 shares 54,609$16.8M10.54%-1,110Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,884 shares; 2024Q4: 422,183 shares; 2025Q1: 444,416 shares; 2025Q2: 442,772 shares; 2025Q3: 438,510 shares 438,510$11.6M7.24%-4,262Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,006 shares; 2024Q4: 90,394 shares; 2025Q1: 89,016 shares; 2025Q2: 89,403 shares; 2025Q3: 90,508 shares 90,508$10.7M6.72%+1,105Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,383 shares; 2024Q4: 32,351 shares; 2025Q1: 31,918 shares; 2025Q2: 30,380 shares; 2025Q3: 30,269 shares 30,269$7.71M4.83%-111Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,987 shares; 2024Q4: 68,411 shares; 2025Q1: 77,011 shares; 2025Q2: 83,420 shares; 2025Q3: 87,816 shares 87,816$7.39M4.63%+4,396Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,000 shares; 2024Q4: 120,032 shares; 2025Q1: 119,373 shares; 2025Q2: 119,180 shares; 2025Q3: 119,726 shares 119,726$7.17M4.5%+546Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,047 shares; 2024Q4: 24,000 shares; 2025Q1: 23,417 shares; 2025Q2: 23,266 shares; 2025Q3: 23,035 shares 23,035$6.77M4.24%-231Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,304 shares; 2024Q4: 74,880 shares; 2025Q1: 74,929 shares; 2025Q2: 82,701 shares; 2025Q3: 85,575 shares 85,575$6.36M3.99%+2,874Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,258 shares; 2024Q4: 25,211 shares; 2025Q1: 24,681 shares; 2025Q2: 24,503 shares; 2025Q3: 24,371 shares 24,371$6.2M3.89%-132Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,834 shares; 2024Q4: 78,859 shares; 2025Q1: 80,756 shares; 2025Q2: 81,715 shares; 2025Q3: 85,419 shares 85,419$5.93M3.71%+3,704Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,155 shares; 2024Q4: 49,827 shares; 2025Q1: 49,246 shares; 2025Q2: 48,684 shares; 2025Q3: 48,094 shares 48,094$4.77M2.99%-590Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,347 shares; 2024Q4: 8,356 shares; 2025Q1: 8,466 shares; 2025Q2: 8,581 shares; 2025Q3: 8,743 shares 8,743$4.53M2.84%+162Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,721 shares; 2024Q4: 46,721 shares; 2025Q1: 46,721 shares; 2025Q2: 46,721 shares; 2025Q3: 40,601 shares 40,601$4.08M2.56%-6,120Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,446 shares; 2024Q4: 19,521 shares; 2025Q1: 19,337 shares; 2025Q2: 19,485 shares; 2025Q3: 19,067 shares 19,067$3.71M2.32%-418Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,666 shares; 2024Q4: 41,501 shares; 2025Q1: 42,535 shares; 2025Q2: 44,705 shares; 2025Q3: 46,230 shares 46,230$3.7M2.32%+1,525Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,484 shares; 2024Q4: 48,852 shares; 2025Q1: 49,003 shares; 2025Q2: 49,206 shares; 2025Q3: 49,453 shares 49,453$3.6M2.26%+247Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,445 shares; 2024Q4: 16,423 shares; 2025Q1: 16,464 shares; 2025Q2: 16,459 shares; 2025Q3: 16,455 shares 16,455$3.55M2.23%-4Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,808 shares; 2024Q4: 31,495 shares; 2025Q1: 28,940 shares; 2025Q2: 28,762 shares; 2025Q3: 29,090 shares 29,090$3.24M2.03%+328Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,684 shares; 2024Q4: 47,198 shares; 2025Q1: 49,090 shares; 2025Q2: 53,905 shares; 2025Q3: 56,742 shares 56,742$2.87M1.8%+2,837Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,772 shares; 2024Q4: 38,145 shares; 2025Q1: 39,405 shares; 2025Q2: 39,837 shares; 2025Q3: 39,927 shares 39,927$2.7M1.69%+90Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,742 shares; 2024Q4: 21,692 shares; 2025Q1: 22,787 shares; 2025Q2: 25,406 shares; 2025Q3: 27,496 shares 27,496$2.62M1.64%+2,090Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,685 shares; 2024Q4: 10,645 shares; 2025Q1: 10,674 shares; 2025Q2: 10,674 shares; 2025Q3: 10,674 shares 10,674$2.34M1.47%0Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,394 shares; 2024Q4: 23,928 shares; 2025Q1: 25,123 shares; 2025Q2: 26,913 shares; 2025Q3: 27,983 shares 27,983$2.17M1.36%+1,070Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,196 shares; 2024Q4: 57,993 shares; 2025Q1: 58,964 shares; 2025Q2: 60,379 shares; 2025Q3: 61,331 shares 61,331$1.94M1.22%+952Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,365 shares; 2024Q4: 6,489 shares; 2025Q1: 6,681 shares; 2025Q2: 6,669 shares; 2025Q3: 6,711 shares 6,711$1.37M0.86%+42Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,150 shares; 2024Q4: 24,358 shares; 2025Q1: 26,019 shares; 2025Q2: 27,874 shares; 2025Q3: 28,078 shares 28,078$1.31M0.82%+204Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,835 shares; 2024Q4: 3,863 shares; 2025Q1: 3,783 shares; 2025Q2: 3,783 shares; 2025Q3: 3,884 shares 3,884$1.27M0.8%+101Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,271 shares; 2024Q4: 12,637 shares; 2025Q1: 13,093 shares; 2025Q2: 13,252 shares; 2025Q3: 13,536 shares 13,536$1.23M0.77%+284Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,704 shares; 2024Q4: 9,692 shares; 2025Q1: 11,340 shares; 2025Q2: 14,556 shares; 2025Q3: 16,079 shares 16,079$1.03M0.65%+1,523Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,571 shares; 2024Q4: 8,883 shares; 2025Q1: 8,659 shares; 2025Q2: 8,680 shares; 2025Q3: 8,683 shares 8,683$1.01M0.64%+3Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,496 shares; 2024Q4: 2,985 shares; 2025Q1: 2,985 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares 3,100$999K0.63%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,229 shares; 2024Q4: 19,328 shares; 2025Q1: 19,354 shares; 2025Q2: 19,624 shares; 2025Q3: 19,418 shares 19,418$972K0.61%-206Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,113 shares; 2024Q4: 3,564 shares; 2025Q1: 3,688 shares; 2025Q2: 4,655 shares; 2025Q3: 4,667 shares 4,667$871K0.55%+12Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,559 shares; 2024Q4: 7,708 shares; 2025Q1: 11,855 shares; 2025Q2: 12,073 shares; 2025Q3: 11,939 shares 11,939$852K0.53%-134Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,738 shares; 2024Q4: 5,752 shares; 2025Q1: 5,682 shares; 2025Q2: 5,692 shares; 2025Q3: 5,688 shares 5,688$828K0.52%-4Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,772 shares; 2024Q4: 20,756 shares; 2025Q1: 20,792 shares; 2025Q2: 15,504 shares; 2025Q3: 14,807 shares 14,807$790K0.5%-697Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,563 shares; 2024Q4: 7,415 shares; 2025Q1: 6,960 shares; 2025Q2: 7,207 shares; 2025Q3: 7,021 shares 7,021$781K0.49%-186Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,968 shares; 2024Q4: 16,096 shares; 2025Q1: 16,225 shares; 2025Q2: 16,381 shares; 2025Q3: 16,807 shares 16,807$777K0.49%+426Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,071 shares; 2024Q4: 11,083 shares; 2025Q1: 9,482 shares; 2025Q2: 9,054 shares; 2025Q3: 7,551 shares 7,551$757K0.47%-1,503Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192 shares; 2024Q4: 1,200 shares; 2025Q1: 3,101 shares; 2025Q2: 3,606 shares; 2025Q3: 3,557 shares 3,557$703K0.44%-49Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,692 shares; 2024Q4: 6,718 shares; 2025Q1: 6,740 shares; 2025Q2: 6,589 shares; 2025Q3: 6,614 shares 6,614$681K0.43%+25Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,007 shares; 2024Q4: 24,043 shares; 2025Q1: 23,721 shares; 2025Q2: 25,204 shares; 2025Q3: 25,276 shares 25,276$653K0.41%+72Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,819 shares; 2025Q1: 7,550 shares; 2025Q2: 10,215 shares; 2025Q3: 11,373 shares 11,373$652K0.41%+1,158Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,281 shares; 2024Q4: 2,281 shares; 2025Q1: 2,288 shares; 2025Q2: 2,296 shares; 2025Q3: 2,304 shares 2,304$650K0.41%+8Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267 shares; 2024Q4: 1,312 shares; 2025Q1: 1,329 shares; 2025Q2: 1,327 shares; 2025Q3: 1,340 shares 1,340$642K0.4%+13Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,317 shares; 2024Q4: 6,401 shares; 2025Q1: 6,401 shares; 2025Q2: 6,522 shares; 2025Q3: 6,484 shares 6,484$603K0.38%-38Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,321 shares; 2024Q4: 6,378 shares; 2025Q1: 6,354 shares; 2025Q2: 6,303 shares; 2025Q3: 6,436 shares 6,436$588K0.37%+133Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,895 shares; 2024Q4: 5,891 shares; 2025Q1: 5,708 shares; 2025Q2: 5,749 shares; 2025Q3: 5,669 shares 5,669$529K0.33%-80Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511 shares; 2024Q4: 511 shares; 2025Q1: 522 shares; 2025Q2: 522 shares; 2025Q3: 520 shares 520$481K0.3%-2Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861 shares; 2024Q4: 850 shares; 2025Q1: 707 shares; 2025Q2: 696 shares; 2025Q3: 690 shares 690$462K0.29%-6Timeline
VEGIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,989 shares; 2024Q4: 11,132 shares; 2025Q1: 10,992 shares; 2025Q2: 10,900 shares; 2025Q3: 11,011 shares 11,011$432K0.27%+111Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,414 shares; 2024Q4: 1,416 shares; 2025Q1: 1,418 shares; 2025Q2: 1,420 shares; 2025Q3: 1,422 shares 1,422$401K0.25%+2Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,541 shares; 2024Q4: 3,542 shares; 2025Q1: 3,542 shares; 2025Q2: 3,543 shares; 2025Q3: 3,545 shares 3,545$400K0.25%+2Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577 shares; 2024Q4: 578 shares; 2025Q1: 535 shares; 2025Q2: 536 shares; 2025Q3: 524 shares 524$391K0.25%-12Timeline
DGRWWISDOMTREE 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: 3,912 shares; 2025Q3: 3,926 shares 3,926$349K0.22%+14Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391 shares; 2024Q4: 371 shares; 2025Q1: 372 shares; 2025Q2: 372 shares; 2025Q3: 372 shares 372$342K0.21%0Timeline
SCHPSCHWAB STRATEGIC 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: 12,177 shares 12,177$328K0.21%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077 shares; 2024Q4: 1,012 shares; 2025Q1: 893 shares; 2025Q2: 875 shares; 2025Q3: 875 shares 875$311K0.19%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,231 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,320 shares; 2025Q3: 3,516 shares 3,516$258K0.16%+196Timeline
VBILVANGUARD INSTL INDEX 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: not reported; 2025Q3: 3,396 shares 3,396$257K0.16%newTimeline
WTVWISDOMTREE 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: 2,673 shares 2,673$243K0.15%newTimeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,167 shares; 2024Q4: 2,180 shares; 2025Q1: not reported; 2025Q2: 2,182 shares; 2025Q3: 2,185 shares 2,185$238K0.15%+3Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,270 shares; 2025Q2: not reported; 2025Q3: 1,252 shares 1,252$232K0.15%newTimeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,575 shares; 2024Q4: 8,183 shares; 2025Q1: 8,192 shares; 2025Q2: 8,267 shares; 2025Q3: 8,340 shares 8,340$228K0.14%+73Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,168 shares; 2024Q4: 4,188 shares; 2025Q1: 4,209 shares; 2025Q2: 4,117 shares; 2025Q3: 4,165 shares 4,165$225K0.14%+48Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,762 shares; 2024Q4: 1,769 shares; 2025Q1: not reported; 2025Q2: 1,778 shares; 2025Q3: 1,779 shares 1,779$223K0.14%+1Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474 shares; 2024Q4: 1,474 shares; 2025Q1: 1,497 shares; 2025Q2: not reported; 2025Q3: 1,516 shares 1,516$213K0.13%newTimeline
METAMETA PLATFORMS 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: 287 shares 287$211K0.13%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,700 shares; 2024Q4: 12,870 shares; 2025Q1: 13,066 shares; 2025Q2: 13,260 shares; 2025Q3: 13,430 shares 13,430$161K0.1%+170Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,265 shares; 2024Q4: 12,355 shares; 2025Q1: 12,494 shares; 2025Q2: 12,676 shares; 2025Q3: 12,861 shares 12,861$149K0.09%+185Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CRMSALESFORCE INC1,445$394Kshares

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 0001754960-25-000697 base2025-10-21acceptance time not in the bulk data set