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FC Advisory LLC

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13F filer, CIK 1683754, WEST CHESTER, PA

FC Advisory LLC reported $341,867,259 across 116 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-10. Its ten largest share positions make up 54.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001683754-25-000007

Period
2025-09-30
Reported value
$342M
Holdings
116
Top 10 weight
54.45%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MAXJadded+62,841$1.76M
SMAXnew+25,988$696K
ZAUGnew+14,661$388K
UJUNnew+6,061$222K
MUBadded+2,066$220K

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
MGKreduced-4,408-$1.77M
INVESCOexited-49,755-$1.03M
IXUSreduced-3,152-$260K
CSXreduced-6,191-$220K
ZSEPreduced-8,247-$218K

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 0001683754-25-000007, largest first. % of portfolio is the value over $341,867,259, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,440 shares; 2025Q1: 99,996 shares; 2025Q2: 98,336 shares; 2025Q3: 93,928 shares 93,928$37.8M11.06%-4,408Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 395,124 shares; 2025Q1: 406,011 shares; 2025Q2: 401,641 shares; 2025Q3: 400,901 shares 400,901$28.6M8.37%-740Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 128,143 shares; 2025Q1: 131,551 shares; 2025Q2: 130,937 shares; 2025Q3: 130,619 shares 130,619$27.3M8%-318Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,241 shares; 2025Q1: 39,283 shares; 2025Q2: 39,047 shares; 2025Q3: 39,491 shares 39,491$18.9M5.54%+444Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 136,242 shares; 2025Q1: 138,487 shares; 2025Q2: 138,479 shares; 2025Q3: 139,927 shares 139,927$14M4.1%+1,448Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 181,453 shares; 2025Q1: 188,100 shares; 2025Q2: 188,560 shares; 2025Q3: 190,990 shares 190,990$13M3.8%+2,430Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 153,559 shares; 2025Q1: 160,341 shares; 2025Q2: 161,767 shares; 2025Q3: 163,533 shares 163,533$12.8M3.74%+1,766Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,033 shares; 2025Q1: 41,157 shares; 2025Q2: 41,185 shares; 2025Q3: 41,359 shares 41,359$12.3M3.6%+174Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111,859 shares; 2025Q1: 116,642 shares; 2025Q2: 116,358 shares; 2025Q3: 118,747 shares 118,747$10.9M3.18%+2,389Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 262,269 shares; 2025Q1: 271,545 shares; 2025Q2: 275,659 shares; 2025Q3: 277,260 shares 277,260$10.5M3.06%+1,601Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 191,538 shares; 2025Q1: 193,233 shares; 2025Q2: 194,103 shares; 2025Q3: 196,560 shares 196,560$9.72M2.84%+2,457Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 296,508 shares; 2025Q1: 308,675 shares; 2025Q2: 309,565 shares; 2025Q3: 312,168 shares 312,168$8.41M2.46%+2,603Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,522 shares; 2025Q1: 25,207 shares; 2025Q2: 23,866 shares; 2025Q3: 23,449 shares 23,449$7.7M2.25%-417Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,376 shares; 2025Q1: 92,447 shares; 2025Q2: 96,173 shares; 2025Q3: 93,021 shares 93,021$7.68M2.25%-3,152Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 118,727 shares; 2025Q2: 145,409 shares; 2025Q3: 148,423 shares 148,423$7.58M2.22%+3,014Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,687 shares; 2025Q1: 89,441 shares; 2025Q2: 90,443 shares; 2025Q3: 92,576 shares 92,576$5.55M1.62%+2,133Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,876 shares; 2025Q1: 76,050 shares; 2025Q2: 81,924 shares; 2025Q3: 81,497 shares 81,497$5.32M1.56%-427Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,067 shares; 2025Q1: 16,598 shares; 2025Q2: 15,473 shares; 2025Q3: 15,366 shares 15,366$4.73M1.38%-107Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,050 shares; 2025Q1: 22,035 shares; 2025Q2: 21,989 shares; 2025Q3: 21,922 shares 21,922$4.46M1.31%-67Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,875 shares; 2025Q1: 80,199 shares; 2025Q2: 80,377 shares; 2025Q3: 80,633 shares 80,633$3.79M1.11%+256Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,347 shares; 2025Q1: 87,007 shares; 2025Q2: 109,516 shares; 2025Q3: 110,041 shares 110,041$3.51M1.03%+525Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,421 shares; 2025Q1: 5,373 shares; 2025Q2: 5,378 shares; 2025Q3: 5,114 shares 5,114$3.07M0.9%-264Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,278 shares; 2025Q1: 63,649 shares; 2025Q2: 63,821 shares; 2025Q3: 64,253 shares 64,253$3M0.88%+432Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,465 shares; 2025Q1: 24,037 shares; 2025Q2: 24,036 shares; 2025Q3: 23,797 shares 23,797$2.91M0.85%-239Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,232 shares; 2025Q1: 36,474 shares; 2025Q2: 36,647 shares; 2025Q3: 36,654 shares 36,654$2.89M0.85%+7Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,368 shares; 2025Q1: 49,482 shares; 2025Q2: 50,295 shares; 2025Q3: 49,810 shares 49,810$2.55M0.75%-485Timeline
DMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,304 shares; 2025Q3: 96,151 shares 96,151$2.54M0.74%-4,153Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,436 shares; 2025Q1: 17,216 shares; 2025Q2: 22,785 shares; 2025Q3: 23,332 shares 23,332$2.49M0.73%+547Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,040 shares; 2025Q1: 9,766 shares; 2025Q2: 9,772 shares; 2025Q3: 9,777 shares 9,777$2.49M0.73%+5Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,849 shares; 2025Q1: 11,042 shares; 2025Q2: 11,685 shares; 2025Q3: 11,293 shares 11,293$2.44M0.71%-392Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,100 shares; 2025Q1: 32,257 shares; 2025Q2: 29,732 shares; 2025Q3: 29,573 shares 29,573$2.37M0.69%-159Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,033 shares; 2025Q1: 31,526 shares; 2025Q2: 32,171 shares; 2025Q3: 31,070 shares 31,070$2.31M0.68%-1,101Timeline
MAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,799 shares; 2025Q3: 77,640 shares 77,640$2.18M0.64%+62,841Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,510 shares; 2025Q1: 74,905 shares; 2025Q2: 91,680 shares; 2025Q3: 93,122 shares 93,122$2.01M0.59%+1,442Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,247 shares; 2025Q1: 18,842 shares; 2025Q2: 13,620 shares; 2025Q3: 15,686 shares 15,686$1.67M0.49%+2,066Timeline
MMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,694 shares; 2025Q3: 63,712 shares 63,712$1.66M0.49%-3,982Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,672 shares; 2025Q1: 33,798 shares; 2025Q2: 33,978 shares; 2025Q3: 33,928 shares 33,928$1.64M0.48%-50Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,286 shares; 2025Q1: 32,305 shares; 2025Q2: 32,778 shares; 2025Q3: 33,255 shares 33,255$1.62M0.48%+477Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,931 shares; 2025Q1: 4,941 shares; 2025Q2: 5,021 shares; 2025Q3: 5,261 shares 5,261$1.55M0.45%+240Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,483 shares; 2025Q1: 26,833 shares; 2025Q2: 25,533 shares; 2025Q3: 26,990 shares 26,990$1.46M0.43%+1,457Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,479 shares; 2025Q1: 45,627 shares; 2025Q2: 45,923 shares; 2025Q3: 46,088 shares 46,088$1.46M0.43%+165Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,256 shares; 2025Q1: 74,454 shares; 2025Q2: 65,823 shares; 2025Q3: 64,268 shares 64,268$1.35M0.39%-1,555Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,859 shares; 2025Q1: 29,905 shares; 2025Q2: 46,213 shares; 2025Q3: 51,103 shares 51,103$1.27M0.37%+4,890Timeline
ZDEKINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 47,981 shares; 2025Q2: 47,981 shares; 2025Q3: 47,499 shares 47,499$1.2M0.35%-482Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,964 shares; 2025Q1: 3,964 shares; 2025Q2: 3,964 shares; 2025Q3: 3,964 shares 3,964$1.12M0.33%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,573 shares; 2025Q1: 21,587 shares; 2025Q2: 21,612 shares; 2025Q3: 21,547 shares 21,547$1.09M0.32%-65Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,659 shares; 2025Q1: 21,158 shares; 2025Q2: 22,322 shares; 2025Q3: 21,214 shares 21,214$1.06M0.31%-1,108Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,728 shares; 2025Q1: 9,738 shares; 2025Q2: 9,748 shares; 2025Q3: 9,772 shares 9,772$1.02M0.3%+24Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,533 shares; 2025Q1: 1,538 shares; 2025Q2: 1,538 shares; 2025Q3: 1,659 shares 1,659$1.02M0.3%+121Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,436 shares; 2025Q1: 19,504 shares; 2025Q2: 19,612 shares; 2025Q3: 19,723 shares 19,723$1M0.29%+111Timeline
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: restricted; 2024Q4: 36,981 shares; 2025Q1: 37,336 shares; 2025Q2: 54,526 shares; 2025Q3: 50,814 shares 50,814$994K0.29%-3,712Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,176 shares; 2025Q1: 5,499 shares; 2025Q2: 5,189 shares; 2025Q3: 5,628 shares 5,628$982K0.29%+439Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,819 shares; 2025Q1: 3,774 shares; 2025Q2: 3,740 shares; 2025Q3: 3,774 shares 3,774$960K0.28%+34Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,631 shares; 2025Q1: 4,934 shares; 2025Q2: 5,029 shares; 2025Q3: 5,070 shares 5,070$946K0.28%+41Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,630 shares; 2025Q1: 6,839 shares; 2025Q2: 6,871 shares; 2025Q3: 6,818 shares 6,818$940K0.27%-53Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,771 shares; 2025Q1: 11,067 shares; 2025Q2: 12,877 shares; 2025Q3: 12,477 shares 12,477$917K0.27%-400Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,513 shares; 2025Q1: 5,520 shares; 2025Q2: 5,520 shares; 2025Q3: 5,520 shares 5,520$908K0.27%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,506 shares; 2025Q1: 9,493 shares; 2025Q2: 9,517 shares; 2025Q3: 9,540 shares 9,540$908K0.27%+23Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,233 shares; 2025Q1: 9,885 shares; 2025Q2: 10,146 shares; 2025Q3: 10,745 shares 10,745$904K0.26%+599Timeline
ZOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 30,949 shares; 2025Q2: 30,949 shares; 2025Q3: 30,949 shares 30,949$823K0.24%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,489 shares; 2025Q1: 2,492 shares; 2025Q2: 2,494 shares; 2025Q3: 2,497 shares 2,497$799K0.23%+3Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,502 shares; 2025Q1: 4,561 shares; 2025Q2: 5,588 shares; 2025Q3: 5,597 shares 5,597$792K0.23%+9Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,645 shares; 2025Q1: 1,067 shares; 2025Q2: 1,037 shares; 2025Q3: 1,037 shares 1,037$791K0.23%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,173 shares; 2025Q1: 1,175 shares; 2025Q2: 1,177 shares; 2025Q3: 1,136 shares 1,136$757K0.22%-41Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,808 shares; 2025Q1: 19,350 shares; 2025Q2: 20,756 shares; 2025Q3: 22,272 shares 22,272$743K0.22%+1,516Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,602 shares; 2025Q1: 8,653 shares; 2025Q2: 8,717 shares; 2025Q3: 8,772 shares 8,772$701K0.21%+55Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,392 shares; 2025Q1: 1,392 shares; 2025Q2: 1,392 shares; 2025Q3: 1,392 shares 1,392$700K0.2%0Timeline
SMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,988 shares 25,988$696K0.2%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,596 shares; 2025Q1: 4,496 shares; 2025Q2: 5,263 shares; 2025Q3: 5,279 shares 5,279$685K0.2%+16Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,608 shares; 2025Q3: 4,610 shares 4,610$671K0.2%+2Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,420 shares; 2025Q1: 8,779 shares; 2025Q2: 8,838 shares; 2025Q3: 9,099 shares 9,099$609K0.18%+261Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,511 shares; 2025Q1: 5,544 shares; 2025Q2: 5,590 shares; 2025Q3: 5,305 shares 5,305$590K0.17%-285Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,023 shares; 2025Q1: 2,023 shares; 2025Q2: 2,004 shares; 2025Q3: 1,990 shares 1,990$584K0.17%-14Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,192 shares; 2025Q1: 20,465 shares; 2025Q2: 20,517 shares; 2025Q3: 20,771 shares 20,771$567K0.17%+254Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,928 shares; 2025Q1: 4,933 shares; 2025Q2: 5,429 shares; 2025Q3: 5,467 shares 5,467$565K0.17%+38Timeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,574 shares; 2025Q1: 20,202 shares; 2025Q2: 21,412 shares; 2025Q3: 18,949 shares 18,949$544K0.16%-2,463Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,247 shares; 2025Q1: 4,326 shares; 2025Q2: 4,337 shares; 2025Q3: 4,348 shares 4,348$517K0.15%+11Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,605 shares; 2025Q1: 12,844 shares; 2025Q2: 10,087 shares; 2025Q3: 10,561 shares 10,561$504K0.15%+474Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,431 shares; 2025Q1: 6,702 shares; 2025Q2: 7,018 shares; 2025Q3: 7,892 shares 7,892$474K0.14%+874Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,751 shares; 2025Q1: 4,865 shares; 2025Q2: 5,081 shares; 2025Q3: 4,338 shares 4,338$466K0.14%-743Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,971 shares; 2025Q1: 19,198 shares; 2025Q2: 11,696 shares; 2025Q3: 9,130 shares 9,130$465K0.14%-2,566Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,456 shares; 2025Q1: 2,350 shares; 2025Q2: 2,369 shares; 2025Q3: 2,385 shares 2,385$442K0.13%+16Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,540 shares; 2025Q1: 2,869 shares; 2025Q2: 2,886 shares; 2025Q3: 2,902 shares 2,902$412K0.12%+16Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,600 shares; 2025Q1: 17,625 shares; 2025Q2: 17,661 shares; 2025Q3: 17,697 shares 17,697$408K0.12%+36Timeline
ZAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,661 shares 14,661$388K0.11%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,066 shares; 2025Q1: 2,066 shares; 2025Q2: 2,066 shares; 2025Q3: 2,066 shares 2,066$385K0.11%0Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,801 shares; 2025Q1: 14,874 shares; 2025Q2: 14,981 shares; 2025Q3: 15,089 shares 15,089$379K0.11%+108Timeline
ZSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,301 shares; 2025Q1: 22,301 shares; 2025Q2: 22,301 shares; 2025Q3: 14,054 shares 14,054$372K0.11%-8,247Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,639 shares; 2025Q1: 14,134 shares; 2025Q2: 14,195 shares; 2025Q3: 13,887 shares 13,887$366K0.11%-308Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,566 shares; 2025Q1: 6,603 shares; 2025Q2: 6,659 shares; 2025Q3: 6,717 shares 6,717$363K0.11%+58Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,245 shares; 2025Q3: 4,088 shares 4,088$357K0.1%-157Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,589 shares; 2025Q1: 1,591 shares; 2025Q2: 1,589 shares; 2025Q3: 1,218 shares 1,218$333K0.1%-371Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,455 shares; 2025Q1: 7,353 shares; 2025Q2: 7,137 shares; 2025Q3: 7,101 shares 7,101$325K0.1%-36Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,402 shares; 2025Q1: 1,291 shares; 2025Q2: 1,223 shares; 2025Q3: 1,224 shares 1,224$296K0.09%+1Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,230 shares; 2025Q1: 2,020 shares; 2025Q2: 2,022 shares; 2025Q3: 2,028 shares 2,028$295K0.09%+6Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,590 shares; 2025Q1: 6,716 shares; 2025Q2: 2,397 shares; 2025Q3: 2,409 shares 2,409$285K0.08%+12Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,896 shares; 2025Q1: 2,911 shares; 2025Q2: 2,934 shares; 2025Q3: 2,957 shares 2,957$285K0.08%+23Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,029 shares; 2025Q1: 3,029 shares; 2025Q2: 3,048 shares; 2025Q3: 3,048 shares 3,048$285K0.08%0Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,379 shares; 2025Q1: 3,385 shares; 2025Q2: 3,385 shares; 2025Q3: 3,385 shares 3,385$280K0.08%0Timeline
ZNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,180 shares; 2025Q2: 10,374 shares; 2025Q3: 10,374 shares 10,374$274K0.08%0Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,858 shares; 2025Q1: 7,858 shares; 2025Q2: 7,005 shares; 2025Q3: 7,005 shares 7,005$269K0.08%0Timeline
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: restricted; 2024Q4: 13,856 shares; 2025Q1: 15,021 shares; 2025Q2: 16,195 shares; 2025Q3: 13,468 shares 13,468$265K0.08%-2,727Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,380 shares; 2025Q1: 11,437 shares; 2025Q2: 11,496 shares; 2025Q3: 11,536 shares 11,536$264K0.08%+40Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,821 shares; 2025Q1: 2,842 shares; 2025Q2: 2,868 shares; 2025Q3: 2,893 shares 2,893$260K0.08%+25Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,297 shares; 2025Q3: 5,311 shares 5,311$249K0.07%+14Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,779 shares; 2025Q1: 4,616 shares; 2025Q2: 5,098 shares; 2025Q3: 5,172 shares 5,172$248K0.07%+74Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,509 shares; 2025Q3: 3,531 shares 3,531$245K0.07%+22Timeline
UNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,817 shares; 2025Q1: 6,501 shares; 2025Q2: 6,501 shares; 2025Q3: 6,501 shares 6,501$244K0.07%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 587 shares; 2025Q1: not reported; 2025Q2: 482 shares; 2025Q3: 457 shares 457$237K0.07%-25Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,520 shares; 2025Q2: 3,561 shares; 2025Q3: 3,153 shares 3,153$224K0.07%-408Timeline
UJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,061 shares 6,061$222K0.07%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,382 shares; 2025Q1: 12,382 shares; 2025Q2: 12,382 shares; 2025Q3: 6,191 shares 6,191$220K0.06%-6,191Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,862 shares; 2025Q1: not reported; 2025Q2: 5,656 shares; 2025Q3: 5,656 shares 5,656$219K0.06%0Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,887 shares; 2025Q3: 4,887 shares 4,887$215K0.06%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,196 shares 2,196$211K0.06%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 698 shares 698$210K0.06%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
INVESCOINVESCO49,755$1.03Mshares

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 0001683754-25-000007 base2025-10-10acceptance time not in the bulk data set