FIDUCIARY FINANCIAL GROUP, LLC

13F filer, CIK 1925420, SAN RAFAEL, CA

FIDUCIARY FINANCIAL GROUP, LLC reported $632,991,088 across 322 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-10. Its ten largest share positions make up 44.54% of the portfolio.

Filed 2025-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001754960-25-000648

Period: 2025-09-30
Reported value: $633M
Holdings: 322
Top 10 weight: 44.54%
New: 45
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SGOVadded	+124,083	$12.5M
SCHOadded	+140,078	$3.42M
AAPLadded	+9,844	$2.51M
DFAIadded	+41,042	$1.49M
DFIVadded	+31,330	$1.44M

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

Security	Shares change	Approx. value
EQHexited	-8,303	-$464K
FTNTexited	-4,390	-$450K
CIexited	-1,285	-$430K
TXRHexited	-2,172	-$411K
UBERexited	-4,340	-$400K

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 0001754960-25-000648, largest first. % of portfolio is the value over $632,991,088, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	194,916	$49.6M	7.84%	+9,844	Timeline
SCHOSCHWAB STRATEGIC TR	1,912,784	$46.7M	7.37%	+140,078	Timeline
SGOVISHARES TR	384,792	$38.7M	6.12%	+124,083	Timeline
DFACDIMENSIONAL ETF TRUST	713,164	$27.5M	4.35%	+36,671	Timeline
DFIVDIMENSIONAL ETF TRUST	544,306	$25.1M	3.97%	+31,330	Timeline
DFAIDIMENSIONAL ETF TRUST	684,509	$24.9M	3.93%	+41,042	Timeline
VTVVANGUARD INDEX FDS	122,101	$22.8M	3.6%	+4,121	Timeline
DFAEDIMENSIONAL ETF TRUST	666,821	$21M	3.32%	+33,874	Timeline
NVDANVIDIA CORPORATION	71,478	$13.3M	2.11%	-621	Timeline
BIVVANGUARD BD INDEX FDS	157,277	$12.3M	1.94%	+12,519	Timeline
DFATDIMENSIONAL ETF TRUST	196,446	$11.4M	1.81%	+9,276	Timeline
AAXJISHARES TR	116,858	$10.7M	1.68%	+2,711	Timeline
MUBISHARES TR	84,981	$9.05M	1.43%	+343	Timeline
DUHPDIMENSIONAL ETF TRUST	235,458	$8.89M	1.4%	+3,850	Timeline
VTIVANGUARD INDEX FDS	27,010	$8.86M	1.4%	-750	Timeline
FLRNSPDR SERIES TRUST	285,577	$8.81M	1.39%	+15,207	Timeline
LQDISHARES TR	74,013	$8.25M	1.3%	+3,210	Timeline
DIHPDIMENSIONAL ETF TRUST	260,993	$7.93M	1.25%	+19,269	Timeline
GNRSPDR INDEX SHS FDS	126,685	$7.5M	1.19%	+9,217	Timeline
DFLVDIMENSIONAL ETF TRUST	226,813	$7.46M	1.18%	+7,266	Timeline
IAUISHARES GOLD TR	100,511	$7.31M	1.16%	+2,173	Timeline
QQQINVESCO QQQ TR	11,960	$7.18M	1.13%	+182	Timeline
VIGVANGUARD SPECIALIZED FUNDS	28,818	$6.22M	0.98%	-879	Timeline
BILSPDR SERIES TRUST	65,029	$5.97M	0.94%	+2,130	Timeline
MSFTMICROSOFT CORP	9,984	$5.17M	0.82%	+105	Timeline
VEUVANGUARD INTL EQUITY INDEX F	65,040	$4.64M	0.73%	+639	Timeline
DFAUDIMENSIONAL ETF TRUST	99,231	$4.54M	0.72%	-1,455	Timeline
REETISHARES TR	173,168	$4.43M	0.7%	+14,661	Timeline
SCHWCHARLES SCHWAB CORP (THE)	44,751	$4.27M	0.67%	-2,502	Timeline
IWFISHARES TR	8,980	$4.21M	0.66%	-251	Timeline
GLDSPDR GOLD TR	11,574	$4.11M	0.65%	-80	Timeline
DFICDIMENSIONAL ETF TRUST	119,450	$3.92M	0.62%	+17,890	Timeline
IWDISHARES TR	19,152	$3.9M	0.62%	-618	Timeline
COINCOINBASE GLOBAL INC	11,377	$3.84M	0.61%	-2	Timeline
VBRVANGUARD INDEX FDS	18,023	$3.76M	0.59%	+1,475	Timeline
GOOGALPHABET INC	15,371	$3.74M	0.59%	-299	Timeline
DFEMDIMENSIONAL ETF TRUST	101,125	$3.24M	0.51%	+2,631	Timeline
EWYISHARES INC	39,410	$3.16M	0.5%	+68	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,123	$3.08M	0.49%	+64	Timeline
IWBISHARES TR	8,115	$2.97M	0.47%	-204	Timeline
SGOLETFS GOLD TR	77,372	$2.85M	0.45%	-2,689	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,003	$2.67M	0.42%	-301	Timeline
EWGISHARES INC	63,726	$2.65M	0.42%	-1,073	Timeline
AMZNAMAZON COM INC	11,877	$2.61M	0.41%	+577	Timeline
USMVISHARES TR	24,420	$2.32M	0.37%	-250	Timeline
UAUGINNOVATOR ETFS TRUST	58,579	$2.3M	0.36%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	102,894	$2.15M	0.34%	+31,624	Timeline
GOOGLALPHABET INC	7,532	$1.83M	0.29%	+361	Timeline
TLTISHARES TR	20,057	$1.79M	0.28%	+14,814	Timeline
VOOVANGUARD INDEX FDS	2,903	$1.78M	0.28%	-229	Timeline
IEURISHARES TR	25,469	$1.73M	0.27%	+117	Timeline
IJUNINNOVATOR ETFS TRUST	60,308	$1.71M	0.27%	0	Timeline
EWJISHARES INC	21,172	$1.7M	0.27%	+120	Timeline
MCDMCDONALDS CORP	5,469	$1.66M	0.26%	+224	Timeline
VWOVANGUARD INTL EQUITY INDEX F	29,896	$1.62M	0.26%	+672	Timeline
PAUGINNOVATOR ETFS TRUST	37,719	$1.6M	0.25%	-61	Timeline
SJNKSPDR SERIES TRUST	62,305	$1.6M	0.25%	+15,528	Timeline
CMFISHARES TR	26,591	$1.52M	0.24%	+1,637	Timeline
DFAWDIMENSIONAL ETF TRUST	20,679	$1.49M	0.23%	+5,852	Timeline
VVISA INC	4,348	$1.48M	0.23%	-25	Timeline
METAMETA PLATFORMS INC	2,011	$1.48M	0.23%	-21	Timeline
SPTSSPDR SERIES TRUST	50,169	$1.47M	0.23%	-6,040	Timeline
VUGVANGUARD INDEX FDS	2,998	$1.44M	0.23%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	44,589	$1.4M	0.22%	-7,839	Timeline
GSGOLDMAN SACHS GROUP INC	1,754	$1.4M	0.22%	+34	Timeline
INDAISHARES TR	26,047	$1.36M	0.21%	+1,482	Timeline
ZZILLOW GROUP INC	17,431	$1.34M	0.21%	new	Timeline
MOATVANECK ETF TRUST	13,524	$1.34M	0.21%	-2,423	Timeline
VEAVANGUARD TAX-MANAGED FDS	22,301	$1.34M	0.21%	+3,009	Timeline
DFSVDIMENSIONAL ETF TRUST	41,382	$1.32M	0.21%	+5,975	Timeline
SCHKSCHWAB STRATEGIC TR	39,919	$1.28M	0.2%	+68	Timeline
DFSUDIMENSIONAL ETF TRUST	29,170	$1.24M	0.2%	+3,132	Timeline
JPMJPMORGAN CHASE & CO	3,909	$1.23M	0.19%	-60	Timeline
ANETARISTA NETWORKS INC	8,335	$1.21M	0.19%	-839	Timeline
IAPRINNOVATOR ETFS TRUST	39,331	$1.18M	0.19%	-753	Timeline
VTVANGUARD INTL EQUITY INDEX F	8,540	$1.18M	0.19%	+11	Timeline
NFLXNETFLIX INC.	968	$1.16M	0.18%	-9	Timeline
UJULINNOVATOR ETFS TRUST	30,156	$1.15M	0.18%	0	Timeline
WFCWELLS FARGO & CO	13,367	$1.12M	0.18%	+668	Timeline
VGITVANGUARD SCOTTSDALE FDS	17,903	$1.07M	0.17%	-302	Timeline
JNJJOHNSON & JOHNSON	5,723	$1.06M	0.17%	+134	Timeline
IJRISHARES TR	8,811	$1.05M	0.17%	-404	Timeline
TIPISHARES TR	9,409	$1.05M	0.17%	+51	Timeline
RWOSPDR INDEX SHS FDS	22,754	$1.04M	0.16%	+639	Timeline
AGGISHARES TR	10,372	$1.04M	0.16%	+2,108	Timeline
OCSLOAKTREE SPECIALTY LENDING	79,057	$1.03M	0.16%	+18,600	Timeline
TMUST-MOBILE US INC	4,273	$1.02M	0.16%	+2,410	Timeline
DFSIDIMENSIONAL ETF TRUST	24,876	$1.02M	0.16%	+7,421	Timeline
AVGOBROADCOM INC	3,068	$1.01M	0.16%	-146	Timeline
VPLVANGUARD INTL EQUITY INDEX F	11,443	$1.01M	0.16%	-125	Timeline
USEPINNOVATOR ETFS TRUST	24,257	$938K	0.15%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	16,420	$938K	0.15%	+5,096	Timeline
VXUSVANGUARD STAR FDS	12,701	$933K	0.15%	-200	Timeline
IVVISHARES TR	1,394	$933K	0.15%	+14	Timeline
UFEBINNOVATOR ETFS TRUST	26,025	$931K	0.15%	0	Timeline
UMARINNOVATOR ETFS TRUST	23,705	$925K	0.15%	0	Timeline
TSLATESLA INC	2,068	$920K	0.15%	-186	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	10,174	$913K	0.14%	-38	Timeline
MUMICRON TECHNOLOGY INC	5,407	$905K	0.14%	+29	Timeline
DBCINVESCO DB COMMDY INDX TRCK	39,833	$897K	0.14%	-142	Timeline
PJULINNOVATOR ETFS TRUST	19,337	$882K	0.14%	-1	Timeline
CRMSALESFORCE INC	3,697	$876K	0.14%	-218	Timeline
MELIMERCADOLIBRE INC	363	$848K	0.13%	+7	Timeline
VOVANGUARD INDEX FDS	2,828	$831K	0.13%	-349	Timeline
VBVANGUARD INDEX FDS	3,217	$818K	0.13%	+833	Timeline
XOMEXXON MOBIL CORP	7,147	$806K	0.13%	-247	Timeline
SLVISHARES SILVER TR	18,836	$798K	0.13%	-361	Timeline
ETNEATON CORP PLC	2,089	$782K	0.12%	+827	Timeline
UAPRINNOVATOR ETFS TRUST	24,238	$779K	0.12%	0	Timeline
CVXCHEVRON CORPORATION	4,965	$771K	0.12%	+345	Timeline
VGKVANGUARD INTL EQUITY INDEX F	9,526	$760K	0.12%	-1,087	Timeline
HDHOME DEPOT INC	1,844	$747K	0.12%	-11	Timeline
AMGNAMGEN INC	2,645	$746K	0.12%	+20	Timeline
DCORDIMENSIONAL ETF TRUST	10,346	$744K	0.12%	-165	Timeline
BACBANK OF AMER CORP	14,294	$737K	0.12%	+390	Timeline
AMDADVANCED MICRO DEVICES INC	4,520	$731K	0.12%	-119	Timeline
ZGZILLOW GROUP INC	9,815	$731K	0.12%	new	Timeline
CLSCELESTICA INC	2,944	$725K	0.11%	-575	Timeline
UDECINNOVATOR ETFS TRUST	18,526	$711K	0.11%	0	Timeline
SHVISHARES TR	6,288	$695K	0.11%	-8	Timeline
CSCOCISCO SYS INC	10,050	$688K	0.11%	-156	Timeline
ESGUISHARES TR	4,611	$671K	0.11%	+4	Timeline
PMARINNOVATOR ETFS TRUST	15,225	$669K	0.11%	-436	Timeline
EFAVISHARES TR	7,744	$657K	0.1%	-1	Timeline
TAT&T INC	22,973	$649K	0.1%	+1,812	Timeline
NEMNEWMONT CORP	7,690	$648K	0.1%	-1,088	Timeline
IOCTINNOVATOR ETFS TRUST	18,786	$642K	0.1%	0	Timeline
MDTMEDTRONIC PLC	6,688	$637K	0.1%	+377	Timeline
PGPROCTER & GAMBLE CO	4,138	$636K	0.1%	+36	Timeline
LLYELI LILLY & CO	819	$625K	0.1%	-30	Timeline
PAPRINNOVATOR ETFS TRUST	15,965	$612K	0.1%	-583	Timeline
MRKMERCK & CO INC	7,249	$608K	0.1%	-18	Timeline
IWNISHARES TR	3,436	$608K	0.1%	-576	Timeline
HYBBISHARES TR	12,670	$599K	0.09%	+31	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,116	$597K	0.09%	+23	Timeline
BWXSPDR SERIES TRUST	25,258	$581K	0.09%	+14,511	Timeline
VRTVERTIV HOLDINGS CO	3,722	$561K	0.09%	new	Timeline
SPYMSPDR SERIES TRUST	7,036	$551K	0.09%	-217	Timeline
EMEEMCOR GROUP INC	843	$548K	0.09%	0	Timeline
VOEVANGUARD INDEX FDS	3,114	$544K	0.09%	+57	Timeline
IJKISHARES TR	5,655	$542K	0.09%	+1,500	Timeline
ARTYISHARES TR	11,664	$534K	0.08%	-671	Timeline
CATCATERPILLAR INC	1,114	$532K	0.08%	-799	Timeline
APHAMPHENOL CORP	4,268	$528K	0.08%	-234	Timeline
DFCADIMENSIONAL ETF TRUST	10,397	$518K	0.08%	-3,987	Timeline
AORISHARES TR	8,022	$516K	0.08%	-225	Timeline
IMARINNOVATOR ETFS TRUST	17,423	$505K	0.08%	0	Timeline
FSLRFIRST SOLAR INC	2,262	$499K	0.08%	-152	Timeline
LRCXLAM RESEARCH CORP	3,720	$498K	0.08%	-353	Timeline
DELLDELL TECHNOLOGIES INC	3,505	$497K	0.08%	-21	Timeline
NVSNOVARTIS AG	3,849	$494K	0.08%	+207	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,654	$484K	0.08%	0	Timeline
IDECINNOVATOR ETFS TRUST	15,337	$477K	0.08%	0	Timeline
USBUS BANCORP	9,838	$475K	0.08%	+79	Timeline
DISDISNEY WALT CO	4,142	$474K	0.07%	+60	Timeline
VSTVISTRA CORP	2,415	$473K	0.07%	+1	Timeline
ETENERGY TRANSFER L P	27,499	$472K	0.07%	+4,523	Timeline
ESGVVANGUARD WORLD FD	3,969	$470K	0.07%	+453	Timeline
VNMVANECK ETF TRUST	25,698	$458K	0.07%	-1,409	Timeline
ICOWPACER FDS TR	12,467	$454K	0.07%	+4,348	Timeline
PKGPACKAGING CORP AMER	2,067	$450K	0.07%	+34	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,604	$448K	0.07%	0	Timeline
IJJISHARES TR	3,429	$445K	0.07%	-1	Timeline
PNOVINNOVATOR ETFS TRUST	10,799	$443K	0.07%	0	Timeline
IXUSISHARES TR	5,361	$443K	0.07%	0	Timeline
SCMBSCHWAB STRATEGIC TR	17,283	$443K	0.07%	+4,439	Timeline
ABTABBOTT LABORATORIES	3,297	$442K	0.07%	-64	Timeline
KMIKINDER MORGAN INC DEL	15,439	$437K	0.07%	+392	Timeline
DFSBDIMENSIONAL ETF TRUST	8,164	$435K	0.07%	+2,887	Timeline
EWTISHARES INC	6,835	$435K	0.07%	-116	Timeline
KSEPINNOVATOR ETFS TRUST	15,798	$433K	0.07%	new	Timeline
PNCPNC FINL SVCS GROUP INC	2,153	$433K	0.07%	+3	Timeline
CVSCVS HEALTH CORP	5,690	$429K	0.07%	new	Timeline
SCHFSCHWAB STRATEGIC TR	18,366	$428K	0.07%	+2,378	Timeline
IUSGISHARES TR	2,580	$425K	0.07%	0	Timeline
RGLDROYAL GOLD INC	2,101	$421K	0.07%	+152	Timeline
MOALTRIA GROUP INC	6,365	$420K	0.07%	-23	Timeline
FTITECHNIPFMC PLC	10,640	$420K	0.07%	new	Timeline
VXFVANGUARD INDEX FDS	1,999	$418K	0.07%	+225	Timeline
IWOISHARES TR	1,300	$416K	0.07%	0	Timeline
CALFPACER FDS TR	9,448	$414K	0.07%	new	Timeline
ESEVERSOURCE ENERGY	5,785	$412K	0.07%	+655	Timeline
BSVVANGUARD BD INDEX FDS	5,207	$411K	0.06%	+332	Timeline
VYMIVANGUARD WHITEHALL FDS	4,845	$410K	0.06%	new	Timeline
DUKDUKE ENERGY CORP NEW	3,309	$409K	0.06%	+239	Timeline
GDGENERAL DYNAMICS CORP	1,200	$409K	0.06%	+29	Timeline
URAGLOBAL X FDS	8,523	$406K	0.06%	0	Timeline
GUNRFLEXSHARES TR	9,235	$404K	0.06%	+522	Timeline
ISRGINTUITIVE SURGICAL INC	901	$403K	0.06%	+2	Timeline
FXEINVESCO CURRENCYSHARES EURO	3,710	$402K	0.06%	+302	Timeline
PSAPUBLIC STORAGE	1,390	$402K	0.06%	+78	Timeline
KOCOCA COLA CO	6,048	$401K	0.06%	+181	Timeline
AEPAMERICAN ELEC PWR CO INC	3,555	$400K	0.06%	-44	Timeline
XLFSELECT SECTOR SPDR TR	7,403	$399K	0.06%	0	Timeline
VTECVANGUARD CALIF TAX FREE FDS	3,994	$398K	0.06%	+886	Timeline
ORCLORACLE CORP	1,413	$397K	0.06%	+183	Timeline
APTVAPTIV PLC	4,547	$392K	0.06%	new	Timeline
DFSEDIMENSIONAL ETF TRUST	9,534	$392K	0.06%	+685	Timeline
DFEVDIMENSIONAL ETF TRUST	12,271	$391K	0.06%	-36	Timeline
ABBVABBVIE INC	1,688	$391K	0.06%	+176	Timeline
TXTTEXTRON INC	4,613	$390K	0.06%	new	Timeline
AUANGLOGOLD ASHANTI PLC	5,491	$386K	0.06%	new	Timeline
PJANINNOVATOR ETFS TRUST	8,432	$386K	0.06%	0	Timeline
IAUGINNOVATOR ETFS TRUST	13,838	$386K	0.06%	+1,848	Timeline
GPCGENUINE PARTS CO	2,772	$384K	0.06%	+20	Timeline
EOGEOG RES INC	3,422	$384K	0.06%	+36	Timeline
TRNTRINITY INDS INC	13,549	$380K	0.06%	new	Timeline
EXPEEXPEDIA GROUP INC	1,757	$376K	0.06%	new	Timeline
IFEBINNOVATOR ETFS TRUST	12,776	$375K	0.06%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,262	$373K	0.06%	+1,071	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,504	$372K	0.06%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,262	$370K	0.06%	+25	Timeline
MCHIISHARES TR	5,624	$370K	0.06%	-771	Timeline
OVVOVINTIV INC	9,163	$370K	0.06%	new	Timeline
EWSISHARES INC	13,054	$370K	0.06%	0	Timeline
NUENUCOR CORP	2,711	$367K	0.06%	-28	Timeline
DFCFDIMENSIONAL ETF TRUST	8,507	$364K	0.06%	+60	Timeline
PFEBINNOVATOR ETFS TRUST	9,106	$361K	0.06%	0	Timeline
NLRVANECK ETF TRUST	2,634	$357K	0.06%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,276	$356K	0.06%	-8	Timeline
RTXRTX CORPORATION	2,127	$356K	0.06%	+47	Timeline
FASTFASTENAL CO	7,179	$352K	0.06%	+207	Timeline
HLITHARMONIC INC	34,399	$350K	0.06%	new	Timeline
PMAYINNOVATOR ETFS TRUST	8,976	$349K	0.06%	0	Timeline
UJUNINNOVATOR ETFS TRUST	9,478	$348K	0.05%	0	Timeline
ORIOLD REP INTL CORP	8,107	$344K	0.05%	new	Timeline
BCXBLACKROCK RES & COMMODITIES	33,792	$344K	0.05%	-142	Timeline
BMRCBANK OF MARIN BANCORP	14,069	$342K	0.05%	-1,000	Timeline
SNVSYNOVUS FINANCIAL CORP	6,952	$341K	0.05%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	735	$341K	0.05%	-65	Timeline
WMTWALMART INC	3,287	$339K	0.05%	+396	Timeline
DRIDARDEN RESTAURANTS INC	1,764	$336K	0.05%	+101	Timeline
WESWESTERN MIDSTREAM PARTNERS L	8,495	$334K	0.05%	new	Timeline
MPLXMPLX LP	6,618	$331K	0.05%	new	Timeline
MCOMOODYS CORP	693	$330K	0.05%	+23	Timeline
PRIPRIMERICA INC	1,170	$325K	0.05%	new	Timeline
RIORIO TINTO PLC	4,892	$323K	0.05%	+62	Timeline
DEXCDIMENSIONAL ETF TRUST	5,691	$322K	0.05%	0	Timeline
BNSBANK NOVA SCOTIA B C	4,917	$318K	0.05%	+761	Timeline
HONHONEYWELL INTL INC	1,484	$312K	0.05%	+32	Timeline
ZTSZOETIS INC	2,116	$310K	0.05%	+194	Timeline
VSGXVANGUARD WORLD FD	4,387	$304K	0.05%	-8	Timeline
FCXFREEPORT MCMORAN INC	7,707	$302K	0.05%	new	Timeline
AMCOR PLCAMCOR PLC	36,705	$300K	0.05%	+4,337
SNYSANOFI SA	6,282	$297K	0.05%	-63	Timeline
UNPUNION PAC CORP	1,253	$296K	0.05%	+9	Timeline
BNYBANK OF NY MELLON CORP	2,703	$295K	0.05%	-9	Timeline
COSTCOSTCO WHOLESALE CORPORATION	317	$294K	0.05%	+9	Timeline
EDCONSOLIDATED EDISON INC	2,878	$289K	0.05%	-290	Timeline
WMWASTE MGMT INC DEL	1,306	$288K	0.05%	-13	Timeline
LNTALLIANT ENERGY CORP	4,243	$286K	0.05%	+82	Timeline
EWUISHARES TR	6,672	$280K	0.04%	0	Timeline
IJULINNOVATOR ETFS TRUST	8,520	$278K	0.04%	new	Timeline
IMAYINNOVATOR ETFS TRUST	9,533	$277K	0.04%	0	Timeline
UNILEVER PLCUNILEVER PLC	4,643	$275K	0.04%	-112
AOAISHARES TR	3,113	$274K	0.04%	+105	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,726	$273K	0.04%	new	Timeline
AGZISHARES TR	2,435	$269K	0.04%	+10	Timeline
XOPSPDR SERIES TRUST	2,029	$268K	0.04%	+3	Timeline
RYROYAL BK CDA	1,818	$268K	0.04%	-18	Timeline
SFLRINNOVATOR ETFS TRUST	7,400	$267K	0.04%	-37	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	950	$266K	0.04%	0	Timeline
WECWEC ENERGY GROUP INC	2,307	$264K	0.04%	0	Timeline
SCHXSCHWAB STRATEGIC TR	10,032	$264K	0.04%	+26	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,827	$263K	0.04%	-1	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,575	$263K	0.04%	0	Timeline
INOVINNOVATOR ETFS TRUST	7,769	$259K	0.04%	0	Timeline
GVAGRANITE CONSTR INC	2,355	$258K	0.04%	-1,000	Timeline
KMAYINNOVATOR ETFS TRUST	9,206	$254K	0.04%	new	Timeline
PMPHILIP MORRIS INTL INC	1,560	$253K	0.04%	new	Timeline
ASMLASML HLDG NV	261	$253K	0.04%	new	Timeline
BWZSPDR SERIES TRUST	9,062	$252K	0.04%	new	Timeline
RKLBROCKET LAB CORP	5,254	$252K	0.04%	new	Timeline
BLKBLACKROCK INC	213	$248K	0.04%	+1	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,215	$242K	0.04%	-78	Timeline
PSFFPACER FDS TR	7,612	$241K	0.04%	0	Timeline
AOMISHARES TR	5,023	$239K	0.04%	+109	Timeline
EEMISHARES TR	4,474	$239K	0.04%	0	Timeline
QCOMQUALCOMM INC	1,429	$238K	0.04%	+3	Timeline
VCRVANGUARD WORLD FD	600	$238K	0.04%	0	Timeline
FXCINVESCO CURRENCYSHARES CDN D	3,372	$237K	0.04%	+164	Timeline
KAUGINNOVATOR ETFS TRUST	9,077	$236K	0.04%	new	Timeline
SUBISHARES TR	2,202	$235K	0.04%	0	Timeline
MDLZMONDELEZ INTL INC	3,730	$233K	0.04%	+115	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	3,543	$232K	0.04%	+41	Timeline
XLVSELECT SECTOR SPDR TR	1,666	$232K	0.04%	+19	Timeline
ETRENTERGY CORP NEW	2,479	$231K	0.04%	+10	Timeline
CMECME GROUP INC	853	$230K	0.04%	+15	Timeline
PEPPEPSICO INC	1,628	$229K	0.04%	-14	Timeline
TDTORONTO DOMINION BK ONT	2,859	$229K	0.04%	-57	Timeline
EAGGISHARES TR	4,717	$227K	0.04%	new	Timeline
INTCINTEL CORP	6,747	$226K	0.04%	new	Timeline
KJULINNOVATOR ETFS TRUST	7,290	$226K	0.04%	new	Timeline
TFLOISHARES TR	4,428	$224K	0.04%	+31	Timeline
HSYHERSHEY CO	1,194	$223K	0.04%	+19	Timeline
IJHISHARES TR	3,418	$223K	0.04%	-162	Timeline
FLOTISHARES TR	4,354	$222K	0.04%	-759	Timeline
ISEPINNOVATOR ETFS TRUST	6,964	$222K	0.04%	new	Timeline
PAGPPLAINS GP HLDGS L P	12,117	$221K	0.03%	+391	Timeline
AEEAMEREN CORP	2,107	$220K	0.03%	+13	Timeline
UNHUNITEDHEALTH GROUP INC	636	$220K	0.03%	-149	Timeline
GLWCORNING INC	2,664	$219K	0.03%	new	Timeline
SCHDSCHWAB STRATEGIC TR	7,949	$217K	0.03%	-370	Timeline
BWABORGWARNER INC	4,869	$214K	0.03%	new	Timeline
VEEVVEEVA SYS INC	716	$213K	0.03%	-7	Timeline
IYWISHARES TR	1,088	$213K	0.03%	new	Timeline
EMLCVANECK ETF TRUST	8,255	$211K	0.03%	new	Timeline
SYKSTRYKER CORPORATION	566	$209K	0.03%	+1	Timeline
EFAISHARES TR	2,235	$209K	0.03%	new	Timeline
CBCHUBB LIMITED	738	$208K	0.03%	+2	Timeline
CORCENCORA INC	666	$208K	0.03%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	428	$208K	0.03%	new	Timeline
VGTVANGUARD WORLD FD	278	$208K	0.03%	new	Timeline
ZSZSCALER INC	685	$205K	0.03%	-9	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	4,018	$203K	0.03%	new	Timeline
EQALINVESCO EXCH TRADED FD TR II	3,902	$203K	0.03%	new	Timeline
KMBKIMBERLY-CLARK CORP	1,615	$201K	0.03%	-2,481	Timeline
SANBANCO SANTANDER SA	16,554	$173K	0.03%	+1,038	Timeline
NADNUVEEN QUALITY MUNCP INCOME	12,293	$144K	0.02%	new	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	12,313	$130K	0.02%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	13,971	$93.6K	0.01%	-290	Timeline
LYGLLOYDS BANKING GROUP PLC	15,110	$68.6K	0.01%	+2,380	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
EQHEQUITABLE HLDGS INC	8,303	$464K	shares
FTNTFORTINET INC	4,390	$450K	shares
CITHE CIGNA GROUP	1,285	$430K	shares
TXRHTEXAS ROADHOUSE INC	2,172	$411K	shares
UBERUBER TECHNOLOGIES INC	4,340	$400K	shares
NKENIKE INC	5,239	$385K	shares
AVBAVALONBAY CMNTYS INC	1,861	$378K	shares
BBARRICK MNG CORP	16,888	$352K	shares
PNWPINNACLE WEST CAP CORP	3,767	$342K	shares
HPQHP INC	12,712	$324K	shares
OPCHOPTION CARE HEALTH INC	9,848	$315K	shares
WSOWATSCO INC	680	$310K	shares
ENOVENOVIS CORPORATION	9,364	$309K	shares
EQNREQUINOR ASA	12,128	$306K	shares
GLGLOBE LIFE INC	2,061	$257K	shares
EEFTEURONET WORLDWIDE INC	2,455	$255K	shares
BCOBRINKS CO	2,649	$246K	shares
BNDVANGUARD BD INDEX FDS	2,929	$215K	shares
INTUINTUIT	268	$209K	shares
CTASCINTAS CORP	902	$202K	shares
EMNEASTMAN CHEM CO	2,564	$201K	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001754960-25-000648	base		2025-10-10	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC