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FFT WEALTH MANAGEMENT LLC

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13F filer, CIK 1653199, PHILADELPHIA, PA

FFT WEALTH MANAGEMENT LLC reported $544,591,367 across 87 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 68.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001653199-25-000005

Period
2025-09-30
Reported value
$545M
Holdings
87
Top 10 weight
68.04%
New
2
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+7,481$5.01M
QLTYadded+71,758$2.6M
VTIadded+7,660$2.52M
QQQadded+3,629$2.18M
SCHFadded+67,373$1.57M

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
VSGXexited-22,742-$1.51M
IEFexited-13,948-$1.33M
VYMexited-9,693-$1.3M
VOTexited-3,287-$946K
MARexited-2,630-$685K

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 0001653199-25-000005, largest first. % of portfolio is the value over $544,591,367, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,921 shares; 2024Q4: 105,573 shares; 2025Q1: 156,474 shares; 2025Q2: 158,346 shares; 2025Q3: 165,827 shares 165,827$111M20.38%+7,481Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,209 shares; 2024Q4: 798,569 shares; 2025Q1: 1,202,553 shares; 2025Q2: 1,405,041 shares; 2025Q3: 1,476,799 shares 1,476,799$53.6M9.84%+71,758Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,829 shares; 2024Q4: 142,311 shares; 2025Q1: 129,579 shares; 2025Q2: 136,011 shares; 2025Q3: 136,498 shares 136,498$51.7M9.5%+487Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,698 shares; 2024Q4: 404,565 shares; 2025Q1: 644,892 shares; 2025Q2: 658,709 shares; 2025Q3: 678,451 shares 678,451$46.2M8.48%+19,742Timeline
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: 185,351 shares; 2024Q4: 185,367 shares; 2025Q1: 54,356 shares; 2025Q2: 48,112 shares; 2025Q3: 48,207 shares 48,207$32.2M5.91%+95Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,676 shares; 2024Q4: 139,360 shares; 2025Q1: 190,257 shares; 2025Q2: 158,619 shares; 2025Q3: 163,049 shares 163,049$19.4M3.56%+4,430Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,271 shares; 2024Q4: 16,495 shares; 2025Q1: 20,606 shares; 2025Q2: 24,222 shares; 2025Q3: 27,851 shares 27,851$16.7M3.07%+3,629Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,896 shares; 2024Q4: 354,404 shares; 2025Q1: 341,094 shares; 2025Q2: 324,699 shares; 2025Q3: 324,699 shares 324,699$14.6M2.68%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,143 shares; 2024Q4: 234,328 shares; 2025Q1: 234,044 shares; 2025Q2: 191,122 shares; 2025Q3: 198,897 shares 198,897$13M2.38%+7,775Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,050 shares; 2024Q4: 144,385 shares; 2025Q1: 144,385 shares; 2025Q2: 144,385 shares; 2025Q3: 144,385 shares 144,385$12.2M2.24%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,044 shares; 2024Q4: 17,425 shares; 2025Q1: 16,520 shares; 2025Q2: 16,521 shares; 2025Q3: 16,511 shares 16,511$12.1M2.23%-10Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,440 shares; 2024Q4: 36,495 shares; 2025Q1: 29,221 shares; 2025Q2: 28,026 shares; 2025Q3: 35,686 shares 35,686$11.7M2.16%+7,660Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,878 shares; 2024Q4: 448,868 shares; 2025Q1: 341,713 shares; 2025Q2: 325,395 shares; 2025Q3: 384,489 shares 384,489$9.89M1.82%+59,094Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,917 shares; 2024Q4: 185,717 shares; 2025Q1: 201,100 shares; 2025Q2: 170,261 shares; 2025Q3: 175,038 shares 175,038$9.35M1.72%+4,777Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,590 shares; 2024Q4: 441,934 shares; 2025Q1: 339,885 shares; 2025Q2: 301,471 shares; 2025Q3: 368,844 shares 368,844$8.59M1.58%+67,373Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,832 shares; 2024Q4: 89,048 shares; 2025Q1: 88,970 shares; 2025Q2: 88,970 shares; 2025Q3: 88,970 shares 88,970$7.46M1.37%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,117 shares; 2024Q4: 19,483 shares; 2025Q1: 28,838 shares; 2025Q2: 27,460 shares; 2025Q3: 27,124 shares 27,124$6.91M1.27%-336Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,706 shares; 2024Q4: 105,677 shares; 2025Q1: 107,582 shares; 2025Q2: 107,582 shares; 2025Q3: 107,582 shares 107,582$6.82M1.25%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,212 shares; 2024Q4: 24,536 shares; 2025Q1: 26,718 shares; 2025Q2: 26,310 shares; 2025Q3: 26,312 shares 26,312$6.41M1.18%+2Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,651 shares; 2024Q4: 35,112 shares; 2025Q1: 28,893 shares; 2025Q2: 28,601 shares; 2025Q3: 28,500 shares 28,500$6.26M1.15%-101Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,034 shares; 2024Q4: 65,237 shares; 2025Q1: 65,140 shares; 2025Q2: 65,140 shares; 2025Q3: 65,140 shares 65,140$5.91M1.09%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,006 shares; 2024Q4: 64,592 shares; 2025Q1: 49,653 shares; 2025Q2: 51,146 shares; 2025Q3: 52,826 shares 52,826$4.93M0.91%+1,680Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,326 shares; 2024Q4: 85,725 shares; 2025Q1: 84,149 shares; 2025Q2: 50,366 shares; 2025Q3: 49,063 shares 49,063$4.92M0.9%-1,303Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,379 shares; 2024Q4: 9,689 shares; 2025Q1: 9,368 shares; 2025Q2: 9,368 shares; 2025Q3: 9,368 shares 9,368$4.62M0.85%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,404 shares; 2024Q4: 11,355 shares; 2025Q1: 17,435 shares; 2025Q2: 16,599 shares; 2025Q3: 16,535 shares 16,535$4.02M0.74%-64Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,555 shares; 2024Q4: 90,680 shares; 2025Q1: 72,066 shares; 2025Q2: 65,598 shares; 2025Q3: 65,720 shares 65,720$3.94M0.72%+122Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,663 shares; 2024Q4: 26,725 shares; 2025Q1: 26,483 shares; 2025Q2: 26,483 shares; 2025Q3: 26,483 shares 26,483$3.41M0.63%0Timeline
DFUSDIMENSIONAL 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: 38,570 shares; 2025Q2: 44,405 shares; 2025Q3: 44,405 shares 44,405$3.22M0.59%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,901 shares; 2024Q4: 20,024 shares; 2025Q1: 19,400 shares; 2025Q2: 19,400 shares; 2025Q3: 19,400 shares 19,400$3.06M0.56%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,197 shares; 2024Q4: 43,201 shares; 2025Q1: 60,356 shares; 2025Q2: 28,951 shares; 2025Q3: 26,623 shares 26,623$2.84M0.52%-2,328Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,132 shares; 2024Q4: 37,157 shares; 2025Q1: 36,320 shares; 2025Q2: 36,320 shares; 2025Q3: 36,320 shares 36,320$2.44M0.45%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,250 shares; 2024Q4: 30,584 shares; 2025Q1: 30,715 shares; 2025Q2: 30,715 shares; 2025Q3: 30,715 shares 30,715$2.24M0.41%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,064 shares; 2024Q4: 12,308 shares; 2025Q1: 13,507 shares; 2025Q2: 11,876 shares; 2025Q3: 11,876 shares 11,876$2.23M0.41%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,735 shares; 2024Q4: 27,339 shares; 2025Q1: 30,183 shares; 2025Q2: 29,753 shares; 2025Q3: 30,128 shares 30,128$1.99M0.36%+375Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,822 shares; 2024Q4: 33,822 shares; 2025Q1: 33,822 shares; 2025Q2: 33,822 shares; 2025Q3: 33,822 shares 33,822$1.91M0.35%0Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,132 shares; 2024Q4: 33,153 shares; 2025Q1: 33,074 shares; 2025Q2: 33,074 shares; 2025Q3: 33,074 shares 33,074$1.89M0.35%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,859 shares; 2024Q4: 45,778 shares; 2025Q1: 48,545 shares; 2025Q2: 34,775 shares; 2025Q3: 34,733 shares 34,733$1.88M0.35%-42Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,455 shares; 2024Q4: 29,732 shares; 2025Q1: 29,942 shares; 2025Q2: 29,942 shares; 2025Q3: 29,942 shares 29,942$1.77M0.33%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: 656 shares; 2025Q1: 3,276 shares; 2025Q2: 3,146 shares; 2025Q3: 3,146 shares 3,146$1.58M0.29%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533 shares; 2024Q4: 471 shares; 2025Q1: 1,869 shares; 2025Q2: 1,869 shares; 2025Q3: 1,869 shares 1,869$1.43M0.26%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,164 shares; 2024Q4: 14,545 shares; 2025Q1: 2,525 shares; 2025Q2: 2,679 shares; 2025Q3: 2,642 shares 2,642$1.37M0.25%-37Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,456 shares; 2024Q4: 10,694 shares; 2025Q1: 11,515 shares; 2025Q2: 11,639 shares; 2025Q3: 10,672 shares 10,672$1.29M0.24%-967Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,551 shares; 2024Q4: 3,581 shares; 2025Q1: 4,058 shares; 2025Q2: 3,678 shares; 2025Q3: 3,678 shares 3,678$1.26M0.23%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,355 shares; 2024Q4: 37,601 shares; 2025Q1: 5,980 shares; 2025Q2: 6,600 shares; 2025Q3: 6,402 shares 6,402$1.19M0.22%-198Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,652 shares; 2024Q4: 2,733 shares; 2025Q1: 2,096 shares; 2025Q2: 2,044 shares; 2025Q3: 2,044 shares 2,044$1.16M0.21%0Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,596 shares; 2024Q4: 21,596 shares; 2025Q1: 21,596 shares; 2025Q2: 21,596 shares; 2025Q3: 21,596 shares 21,596$1.11M0.2%0Timeline
DFACDIMENSIONAL 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: 27,708 shares; 2025Q3: 27,708 shares 27,708$1.07M0.2%0Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,419 shares; 2024Q4: 11,460 shares; 2025Q1: 11,409 shares; 2025Q2: 11,409 shares; 2025Q3: 11,409 shares 11,409$1.04M0.19%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,891 shares; 2024Q4: 135,041 shares; 2025Q1: 11,507 shares; 2025Q2: 12,697 shares; 2025Q3: 11,526 shares 11,526$1.01M0.18%-1,171Timeline
AXPAMERICAN EXPRESS 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: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$996K0.18%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,478 shares; 2024Q4: 12,478 shares; 2025Q1: 12,478 shares; 2025Q2: 12,478 shares; 2025Q3: 12,478 shares 12,478$842K0.15%0Timeline
PLTRPALANTIR TECHNOLOGIES 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: 3,855 shares; 2025Q2: 4,630 shares; 2025Q3: 4,615 shares 4,615$842K0.15%-15Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,130 shares; 2024Q4: 27,898 shares; 2025Q1: 11,377 shares; 2025Q2: 8,848 shares; 2025Q3: 24,819 shares 24,819$828K0.15%+15,971Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309 shares; 2024Q4: 319 shares; 2025Q1: 508 shares; 2025Q2: 7,620 shares; 2025Q3: 7,370 shares 7,370$795K0.15%-250Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,507 shares; 2024Q4: 2,513 shares; 2025Q1: 2,497 shares; 2025Q2: 2,497 shares; 2025Q3: 2,497 shares 2,497$768K0.14%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,628 shares; 2024Q4: 9,377 shares; 2025Q1: 9,967 shares; 2025Q2: 6,838 shares; 2025Q3: 6,844 shares 6,844$715K0.13%+6Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,719 shares; 2024Q4: 10,719 shares; 2025Q1: 23,337 shares; 2025Q2: 25,400 shares; 2025Q3: 25,400 shares 25,400$618K0.11%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,763 shares; 2024Q4: 9,357 shares; 2025Q1: 19,364 shares; 2025Q2: 11,825 shares; 2025Q3: 10,359 shares 10,359$610K0.11%-1,466Timeline
HOODROBINHOOD MKTS 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: 4,978 shares; 2025Q2: 4,245 shares; 2025Q3: 4,245 shares 4,245$608K0.11%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,026 shares; 2024Q4: 3,067 shares; 2025Q1: 2,595 shares; 2025Q2: 2,595 shares; 2025Q3: 2,595 shares 2,595$601K0.11%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,131 shares; 2024Q4: 45,589 shares; 2025Q1: 20,540 shares; 2025Q2: 11,560 shares; 2025Q3: 11,560 shares 11,560$579K0.11%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,558 shares; 2024Q4: 977,070 shares; 2025Q1: 678 shares; 2025Q2: 985 shares; 2025Q3: 940 shares 940$577K0.11%-45Timeline
CVGWCALAVO GROWERS 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: 18,725 shares; 2025Q2: 21,400 shares; 2025Q3: 21,400 shares 21,400$555K0.1%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,447 shares; 2024Q4: 1,203 shares; 2025Q1: 1,174 shares; 2025Q2: 1,174 shares; 2025Q3: 1,174 shares 1,174$550K0.1%0Timeline
MCDMCDONALDS 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: 1,788 shares; 2025Q2: 1,788 shares; 2025Q3: 1,788 shares 1,788$543K0.1%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,909 shares; 2024Q4: 2,020 shares; 2025Q1: 1,575 shares; 2025Q2: 1,881 shares; 2025Q3: 1,881 shares 1,881$529K0.1%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,523 shares; 2025Q1: 3,476 shares; 2025Q2: 3,476 shares; 2025Q3: 3,476 shares 3,476$517K0.09%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,116 shares; 2024Q4: 17,091 shares; 2025Q1: 12,275 shares; 2025Q2: 5,035 shares; 2025Q3: 5,035 shares 5,035$505K0.09%0Timeline
OWLBLUE OWL CAPITAL 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: 27,340 shares; 2025Q2: 27,586 shares; 2025Q3: 27,834 shares 27,834$471K0.09%+248Timeline
NEENEXTERA ENERGY 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: 4,920 shares; 2025Q2: 4,920 shares; 2025Q3: 4,920 shares 4,920$371K0.07%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977 shares; 2024Q4: 979 shares; 2025Q1: 980 shares; 2025Q2: 982 shares; 2025Q3: 983 shares 983$359K0.07%+1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,889 shares; 2024Q4: 2,126 shares; 2025Q1: 1,016 shares; 2025Q2: 850 shares; 2025Q3: 782 shares 782$348K0.06%-68Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,540 shares; 2024Q4: 3,998 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares 2,200$295K0.05%0Timeline
AVDEAMERICAN CENTY 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: 3,653 shares; 2025Q3: 3,653 shares 3,653$288K0.05%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,211 shares; 2024Q4: 6,065 shares; 2025Q1: 6,065 shares; 2025Q2: 6,065 shares; 2025Q3: 6,065 shares 6,065$285K0.05%0Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,243 shares; 2024Q4: 4,243 shares; 2025Q1: 4,243 shares; 2025Q2: 4,243 shares; 2025Q3: 4,243 shares 4,243$267K0.05%0Timeline
IGFISHARES 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: 4,313 shares; 2025Q3: 4,313 shares 4,313$264K0.05%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,816 shares; 2024Q4: 4,834 shares; 2025Q1: not reported; 2025Q2: 1,518 shares; 2025Q3: 1,518 shares 1,518$259K0.05%0Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,170 shares; 2024Q4: 7,170 shares; 2025Q1: 5,851 shares; 2025Q2: 5,851 shares; 2025Q3: 5,851 shares 5,851$256K0.05%0Timeline
DFAXDIMENSIONAL 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: 7,967 shares; 2025Q3: 7,967 shares 7,967$250K0.05%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,539 shares; 2024Q4: 4,189 shares; 2025Q1: not reported; 2025Q2: 1,855 shares; 2025Q3: 1,855 shares 1,855$241K0.04%0Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly 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: 6,000 shares; 2025Q3: 6,000 shares 6,000$229K0.04%0Timeline
DFATDIMENSIONAL 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: 3,709 shares; 2025Q3: 3,709 shares 3,709$216K0.04%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 235 shares; 2025Q1: not reported; 2025Q2: 175 shares; 2025Q3: 175 shares 175$210K0.04%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,797 shares; 2024Q4: 2,419 shares; 2025Q1: not reported; 2025Q2: 1,565 shares; 2025Q3: 1,565 shares 1,565$209K0.04%0Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,523 shares; 2024Q4: 16,822 shares; 2025Q1: 10,739 shares; 2025Q2: not reported; 2025Q3: 5,829 shares 5,829$207K0.04%newTimeline
IJKISHARES 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: 2,092 shares 2,092$201K0.04%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
VSGXVANGUARD WORLD FD22,742$1.51Mshares
IEFISHARES TR13,948$1.33Mshares
VYMVANGUARD WHITEHALL FDS9,693$1.3Mshares
VOTVANGUARD INDEX FDS3,287$946Kshares
MARMARRIOTT INTL INC NEW2,630$685Kshares
VXFVANGUARD INDEX FDS2,093$413Kshares
VTVANGUARD INTL EQUITY INDEX F2,704$354Kshares
AMTAMERICAN TOWER CORP1,650$347Kshares
TMETENCENT MUSIC ENTMT GROUP15,000$330Kshares
APHAMPHENOL CORP2,928$318Kshares
TDGTRANSDIGM GROUP INC212$303Kshares
IWDISHARES TR1,398$272Kshares
IBITISHARES BITCOIN TRUST ETF3,725$249Kshares
SPGIS&P GLOBAL INC400$224Kshares
HASIHA SUSTAINABLE INFRA CAP INC9,000$219Kshares

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 0001653199-25-000005 base2025-11-13acceptance time not in the bulk data set