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Financial Advocates Investment Management

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13F filer, CIK 1730293, OLYMPIA, WA

Financial Advocates Investment Management reported $177,875,804 across 104 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 37.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001730293-25-000007

Period
2025-09-30
Reported value
$178M
Holdings
104
Top 10 weight
37.36%
New
3
Sold out
526

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ZROZnew+22,499$1.53M
IQLTnew+2,320$595K
BAIadded+16,537$565K
VNQadded+3,805$348K
PHMnew+1,754$232K

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
NVDAreduced-235,258-$43.9M
SPYreduced-63,227-$42.1M
AAPLreduced-150,768-$38.4M
VTIreduced-82,738-$27.2M
IEFAexited-299,399-$25M

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 0001730293-25-000007, largest first. % of portfolio is the value over $177,875,804, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 382,405 shares; 2024Q1: 398,256 shares; 2024Q2: 376,548 shares; 2024Q3: 366,327 shares; 2024Q4: 352,694 shares; 2025Q1: 88,865 shares; 2025Q2: 222,140 shares; 2025Q3: 71,372 shares 71,372$18.2M10.22%-150,768Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 60,841 shares; 2024Q1: 60,121 shares; 2024Q2: 60,900 shares; 2024Q3: 62,723 shares; 2024Q4: 62,354 shares; 2025Q1: 67,781 shares; 2025Q2: 51,658 shares; 2025Q3: 21,837 shares 21,837$7.76M4.36%-29,821Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 20,748 shares; 2024Q1: 41,515 shares; 2024Q2: 38,399 shares; 2024Q3: 58,043 shares; 2024Q4: 66,673 shares; 2025Q1: 69,256 shares; 2025Q2: 71,266 shares; 2025Q3: 71,608 shares 71,608$6.31M3.55%+342Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 25,191 shares; 2024Q1: 30,672 shares; 2024Q2: 34,838 shares; 2024Q3: 64,301 shares; 2024Q4: 63,059 shares; 2025Q1: not reported; 2025Q2: 73,073 shares; 2025Q3: 59,889 shares 59,889$6.03M3.39%-13,184Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 17,011 shares; 2024Q1: 15,967 shares; 2024Q2: 20,715 shares; 2024Q3: 18,636 shares; 2024Q4: 25,455 shares; 2025Q1: 23,660 shares; 2025Q2: 23,079 shares; 2025Q3: 8,485 shares 8,485$5.68M3.19%-14,594Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 79,197 shares; 2024Q1: 53,362 shares; 2024Q2: 135,759 shares; 2024Q3: 40,596 shares; 2024Q4: 148,205 shares; 2025Q1: 42,057 shares; 2025Q2: 127,816 shares; 2025Q3: 101,424 shares 101,424$4.74M2.66%-26,392Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 98,855 shares; 2024Q1: 146,906 shares; 2024Q2: 196,091 shares; 2024Q3: 177,494 shares; 2024Q4: 216,364 shares; 2025Q1: 190,605 shares; 2025Q2: 86,963 shares; 2025Q3: 80,409 shares 80,409$4.63M2.6%-6,554Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 102,304 shares; 2024Q1: 103,722 shares; 2024Q2: 104,280 shares; 2024Q3: 108,716 shares; 2024Q4: 101,357 shares; 2025Q1: 114,524 shares; 2025Q2: 107,544 shares; 2025Q3: 82,362 shares 82,362$4.51M2.54%-25,182Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 56,655 shares; 2024Q1: 59,858 shares; 2024Q2: 60,888 shares; 2024Q3: 60,874 shares; 2024Q4: 82,073 shares; 2025Q1: 86,472 shares; 2025Q2: 89,455 shares; 2025Q3: 93,348 shares 93,348$4.44M2.5%+3,893Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 17,156 shares; 2024Q1: 17,240 shares; 2024Q2: 16,433 shares; 2024Q3: 15,339 shares; 2024Q4: 21,530 shares; 2025Q1: 20,022 shares; 2025Q2: 20,354 shares; 2025Q3: 19,979 shares 19,979$4.18M2.35%-375Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 96,190 shares; 2024Q1: 92,019 shares; 2024Q2: 94,251 shares; 2024Q3: 96,348 shares; 2024Q4: 102,616 shares; 2025Q1: 99,870 shares; 2025Q2: 95,096 shares; 2025Q3: 12,358 shares 12,358$4.06M2.28%-82,738Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 94,953 shares; 2024Q1: 135,896 shares; 2024Q2: 99,496 shares; 2024Q3: 91,368 shares; 2024Q4: 91,373 shares; 2025Q1: 74,989 shares; 2025Q2: 69,158 shares; 2025Q3: 5,931 shares 5,931$3.95M2.22%-63,227Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 21,276 shares; 2024Q1: 144,949 shares; 2024Q2: 164,282 shares; 2024Q3: 168,931 shares; 2024Q4: 169,987 shares; 2025Q1: 185,901 shares; 2025Q2: 172,395 shares; 2025Q3: 41,414 shares 41,414$3.88M2.18%-130,981Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 271,417 shares; 2024Q1: 224,854 shares; 2024Q2: 156,030 shares; 2024Q3: 108,537 shares; 2024Q4: 158,277 shares; 2025Q1: 150,847 shares; 2025Q2: 144,105 shares; 2025Q3: 49,253 shares 49,253$3.66M2.06%-94,852Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 19,227 shares; 2024Q1: 31,712 shares; 2024Q2: 37,358 shares; 2024Q3: 34,480 shares; 2024Q4: 40,003 shares; 2025Q1: 34,453 shares; 2025Q2: 34,946 shares; 2025Q3: 30,187 shares 30,187$3.65M2.05%-4,759Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 18,321 shares; 2024Q2: 19,151 shares; 2024Q3: 21,896 shares; 2024Q4: 19,185 shares; 2025Q1: 18,822 shares; 2025Q2: 17,720 shares; 2025Q3: 16,395 shares 16,395$3.11M1.75%-1,325Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 33,821 shares; 2024Q2: 52,828 shares; 2024Q3: 51,223 shares; 2024Q4: 49,704 shares; 2025Q1: 49,834 shares; 2025Q2: 52,247 shares; 2025Q3: 50,979 shares 50,979$3.02M1.7%-1,268Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 183,775 shares; 2024Q1: 183,642 shares; 2024Q2: 239,847 shares; 2024Q3: 189,627 shares; 2024Q4: 169,325 shares; 2025Q1: 214,830 shares; 2025Q2: 160,919 shares; 2025Q3: 24,989 shares 24,989$3.02M1.7%-135,930Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 19,814 shares; 2024Q1: 15,270 shares; 2024Q2: 23,268 shares; 2024Q3: 31,868 shares; 2024Q4: 34,487 shares; 2025Q1: 45,539 shares; 2025Q2: 16,106 shares; 2025Q3: 12,012 shares 12,012$2.97M1.67%-4,094Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 31,805 shares; 2024Q1: 25,199 shares; 2024Q2: 39,604 shares; 2024Q3: 39,774 shares; 2024Q4: 38,582 shares; 2025Q1: 49,687 shares; 2025Q2: 48,064 shares; 2025Q3: 27,564 shares 27,564$2.94M1.65%-20,500Timeline
SPDVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 115,557 shares; 2024Q1: 105,955 shares; 2024Q2: 106,141 shares; 2024Q3: 100,787 shares; 2024Q4: 93,124 shares; 2025Q1: 92,610 shares; 2025Q2: 80,774 shares; 2025Q3: 79,724 shares 79,724$2.77M1.56%-1,050Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 90,763 shares; 2024Q3: 94,675 shares; 2024Q4: 292,705 shares; 2025Q1: 342,810 shares; 2025Q2: 57,890 shares; 2025Q3: 51,395 shares 51,395$2.73M1.53%-6,495Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,589 shares; 2024Q1: not reported; 2024Q2: 20,336 shares; 2024Q3: 2,375 shares; 2024Q4: 35,586 shares; 2025Q1: 30,420 shares; 2025Q2: 40,446 shares; 2025Q3: 37,332 shares 37,332$2.53M1.42%-3,114Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 195,244 shares; 2024Q1: 196,764 shares; 2024Q2: 202,943 shares; 2024Q3: 147,480 shares; 2024Q4: 137,327 shares; 2025Q1: 135,280 shares; 2025Q2: 104,147 shares; 2025Q3: 57,484 shares 57,484$2.44M1.37%-46,663Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 134,834 shares; 2024Q1: 129,363 shares; 2024Q2: 119,171 shares; 2024Q3: 120,196 shares; 2024Q4: 116,422 shares; 2025Q1: 28,678 shares; 2025Q2: 52,668 shares; 2025Q3: 4,562 shares 4,562$2.36M1.33%-48,106Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 76,400 shares; 2024Q1: 9,014 shares; 2024Q2: 13,627 shares; 2024Q3: 10,005 shares; 2024Q4: 13,091 shares; 2025Q1: 81,835 shares; 2025Q2: 48,034 shares; 2025Q3: 24,395 shares 24,395$2.35M1.32%-23,639Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 69,178 shares; 2024Q1: 73,511 shares; 2024Q2: 83,701 shares; 2024Q3: 95,736 shares; 2024Q4: 93,461 shares; 2025Q1: 97,623 shares; 2025Q2: 112,302 shares; 2025Q3: 12,028 shares 12,028$2.34M1.32%-100,274Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 99,911 shares; 2024Q1: 100,485 shares; 2024Q2: 60,987 shares; 2024Q3: 87,309 shares; 2024Q4: 68,894 shares; 2025Q1: 49,550 shares; 2025Q2: 34,680 shares; 2025Q3: 21,568 shares 21,568$2.22M1.25%-13,112Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 77,115 shares; 2024Q1: 78,389 shares; 2024Q2: 70,157 shares; 2024Q3: 65,138 shares; 2024Q4: 77,194 shares; 2025Q1: 60,250 shares; 2025Q2: 59,354 shares; 2025Q3: 10,181 shares 10,181$2.1M1.18%-49,173Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 28,725 shares; 2024Q1: 27,254 shares; 2024Q2: 3,395 shares; 2024Q3: 5,018 shares; 2024Q4: 3,491 shares; 2025Q1: 8,743 shares; 2025Q2: 5,692 shares; 2025Q3: 6,106 shares 6,106$2.03M1.14%+414Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 146,544 shares; 2024Q1: 157,379 shares; 2024Q2: 173,716 shares; 2024Q3: 189,265 shares; 2024Q4: 197,063 shares; 2025Q1: 249,000 shares; 2025Q2: 308,002 shares; 2025Q3: 29,509 shares 29,509$1.95M1.09%-278,493Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 9,354 shares; 2024Q1: 9,421 shares; 2024Q2: 10,044 shares; 2024Q3: 10,151 shares; 2024Q4: 10,310 shares; 2025Q1: 10,310 shares; 2025Q2: 7,042 shares; 2025Q3: 2,343 shares 2,343$1.72M0.97%-4,699Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 53,781 shares; 2024Q1: 36,609 shares; 2024Q2: 30,767 shares; 2024Q3: 30,628 shares; 2024Q4: 32,033 shares; 2025Q1: 7,639 shares; 2025Q2: 17,053 shares; 2025Q3: 7,052 shares 7,052$1.72M0.97%-10,001Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 44,380 shares; 2024Q1: 43,595 shares; 2024Q2: 66,315 shares; 2024Q3: 78,905 shares; 2024Q4: 83,815 shares; 2025Q1: 85,300 shares; 2025Q2: 102,799 shares; 2025Q3: 105,499 shares 105,499$1.66M0.93%+2,700Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 83,928 shares; 2024Q1: 118,374 shares; 2024Q2: 115,169 shares; 2024Q3: 166,730 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,499 shares 22,499$1.53M0.86%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 51,354 shares; 2024Q1: 48,108 shares; 2024Q2: 488,775 shares; 2024Q3: 508,784 shares; 2024Q4: 479,200 shares; 2025Q1: 459,845 shares; 2025Q2: 243,418 shares; 2025Q3: 8,160 shares 8,160$1.52M0.86%-235,258Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 95,437 shares; 2024Q1: 96,266 shares; 2024Q2: 103,740 shares; 2024Q3: 101,200 shares; 2024Q4: 128,934 shares; 2025Q1: 154,137 shares; 2025Q2: 165,673 shares; 2025Q3: 15,174 shares 15,174$1.44M0.81%-150,499Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 129,493 shares; 2024Q1: 129,280 shares; 2024Q2: 127,562 shares; 2024Q3: 131,016 shares; 2024Q4: 127,910 shares; 2025Q1: 118,278 shares; 2025Q2: 57,225 shares; 2025Q3: 6,391 shares 6,391$1.4M0.79%-50,834Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 19,463 shares; 2024Q1: 13,747 shares; 2024Q2: 13,787 shares; 2024Q3: 13,767 shares; 2024Q4: 12,971 shares; 2025Q1: 27,750 shares; 2025Q2: 22,759 shares; 2025Q3: 13,137 shares 13,137$1.36M0.76%-9,622Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 290,175 shares; 2024Q1: 272,381 shares; 2024Q2: 222,450 shares; 2024Q3: 225,114 shares; 2024Q4: 204,273 shares; 2025Q1: 230,645 shares; 2025Q2: 124,783 shares; 2025Q3: 22,885 shares 22,885$1.32M0.74%-101,898Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 11,071 shares; 2024Q1: 9,658 shares; 2024Q2: 9,569 shares; 2024Q3: 8,372 shares; 2024Q4: 10,582 shares; 2025Q1: 10,731 shares; 2025Q2: 10,204 shares; 2025Q3: 14,009 shares 14,009$1.28M0.72%+3,805Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,772 shares; 2024Q1: 9,769 shares; 2024Q2: 31,430 shares; 2024Q3: 9,046 shares; 2024Q4: 27,961 shares; 2025Q1: 27,351 shares; 2025Q2: 24,226 shares; 2025Q3: 16,749 shares 16,749$1.28M0.72%-7,477Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,410 shares; 2025Q2: 33,314 shares; 2025Q3: 33,078 shares 33,078$1.25M0.7%-236Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 33,582 shares; 2024Q1: 32,487 shares; 2024Q2: 29,035 shares; 2024Q3: 28,071 shares; 2024Q4: 24,258 shares; 2025Q1: 24,563 shares; 2025Q2: 14,207 shares; 2025Q3: 8,265 shares 8,265$1.16M0.65%-5,942Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 10,337 shares; 2024Q2: 10,838 shares; 2024Q3: 18,646 shares; 2024Q4: 19,283 shares; 2025Q1: 19,896 shares; 2025Q2: 26,724 shares; 2025Q3: 20,628 shares 20,628$1.1M0.62%-6,096Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 18,601 shares; 2024Q1: 18,120 shares; 2024Q2: 18,808 shares; 2024Q3: 17,452 shares; 2024Q4: 19,916 shares; 2025Q1: 15,619 shares; 2025Q2: 15,430 shares; 2025Q3: 14,356 shares 14,356$1.05M0.59%-1,074Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 61,221 shares; 2024Q1: 61,968 shares; 2024Q2: 42,114 shares; 2024Q3: 96,792 shares; 2024Q4: 27,018 shares; 2025Q1: 20,399 shares; 2025Q2: 15,940 shares; 2025Q3: 7,519 shares 7,519$1.05M0.59%-8,421Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 11,545 shares; 2024Q1: 11,383 shares; 2024Q2: 11,229 shares; 2024Q3: 11,182 shares; 2024Q4: 14,428 shares; 2025Q1: 13,394 shares; 2025Q2: 18,361 shares; 2025Q3: 4,100 shares 4,100$1.04M0.59%-14,261Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 34,036 shares; 2024Q1: 33,830 shares; 2024Q2: 35,501 shares; 2024Q3: 36,140 shares; 2024Q4: 35,627 shares; 2025Q1: 12,207 shares; 2025Q2: 25,365 shares; 2025Q3: 4,286 shares 4,286$1.04M0.59%-21,079Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,560 shares; 2024Q1: 12,087 shares; 2024Q2: 13,001 shares; 2024Q3: 4,692 shares; 2024Q4: 5,825 shares; 2025Q1: 5,279 shares; 2025Q2: 3,430 shares; 2025Q3: 2,381 shares 2,381$958K0.54%-1,049Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 57,998 shares; 2024Q1: 33,158 shares; 2024Q2: 64,660 shares; 2024Q3: 69,741 shares; 2024Q4: 72,981 shares; 2025Q1: 76,700 shares; 2025Q2: 30,332 shares; 2025Q3: 13,084 shares 13,084$952K0.54%-17,248Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 33,190 shares; 2024Q1: 29,800 shares; 2024Q2: 56,525 shares; 2024Q3: 19,623 shares; 2024Q4: 41,274 shares; 2025Q1: 43,454 shares; 2025Q2: 46,412 shares; 2025Q3: 10,091 shares 10,091$902K0.51%-36,321Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,401 shares; 2024Q1: 7,628 shares; 2024Q2: 7,943 shares; 2024Q3: 7,943 shares; 2024Q4: 8,261 shares; 2025Q1: 8,294 shares; 2025Q2: 25,006 shares; 2025Q3: 17,430 shares 17,430$893K0.5%-7,576Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,965 shares; 2025Q3: 25,502 shares 25,502$871K0.49%+16,537Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 60,733 shares; 2024Q1: 206,048 shares; 2024Q2: 209,027 shares; 2024Q3: 213,761 shares; 2024Q4: 206,624 shares; 2025Q1: 305,619 shares; 2025Q2: 276,899 shares; 2025Q3: 20,045 shares 20,045$842K0.47%-256,854Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,359 shares; 2025Q1: 12,461 shares; 2025Q2: 11,017 shares; 2025Q3: 9,411 shares 9,411$817K0.46%-1,606Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 49,991 shares; 2024Q1: 53,752 shares; 2024Q2: 52,051 shares; 2024Q3: 53,003 shares; 2024Q4: 47,656 shares; 2025Q1: 43,766 shares; 2025Q2: 42,137 shares; 2025Q3: 1,830 shares 1,830$814K0.46%-40,307Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,418 shares; 2024Q1: 3,526 shares; 2024Q2: 12,183 shares; 2024Q3: 35,652 shares; 2024Q4: 12,044 shares; 2025Q1: 7,478 shares; 2025Q2: 10,783 shares; 2025Q3: 4,084 shares 4,084$800K0.45%-6,699Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 25,524 shares; 2025Q1: 34,715 shares; 2025Q2: 10,912 shares; 2025Q3: 12,294 shares 12,294$799K0.45%+1,382Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,314 shares; 2024Q1: 6,417 shares; 2024Q2: 5,491 shares; 2024Q3: 8,960 shares; 2024Q4: 9,402 shares; 2025Q1: 9,659 shares; 2025Q2: 5,300 shares; 2025Q3: 1,296 shares 1,296$794K0.45%-4,004Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 50,534 shares; 2024Q1: 56,091 shares; 2024Q2: 59,705 shares; 2024Q3: 59,295 shares; 2024Q4: 57,622 shares; 2025Q1: 48,302 shares; 2025Q2: 45,557 shares; 2025Q3: 17,700 shares 17,700$775K0.44%-27,857Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 45,990 shares; 2024Q1: 40,367 shares; 2024Q2: 43,148 shares; 2024Q3: 43,615 shares; 2024Q4: 42,165 shares; 2025Q1: 44,301 shares; 2025Q2: 43,471 shares; 2025Q3: 21,959 shares 21,959$750K0.42%-21,512Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 12,320 shares; 2024Q1: 8,006 shares; 2024Q2: 23,672 shares; 2024Q3: 9,236 shares; 2024Q4: 22,090 shares; 2025Q1: 18,967 shares; 2025Q2: 18,911 shares; 2025Q3: 13,966 shares 13,966$746K0.42%-4,945Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 61,951 shares; 2024Q1: 42,697 shares; 2024Q2: 37,772 shares; 2024Q3: 57,131 shares; 2024Q4: 50,787 shares; 2025Q1: 50,291 shares; 2025Q2: 13,993 shares; 2025Q3: 7,294 shares 7,294$731K0.41%-6,699Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 59,493 shares; 2024Q1: 54,432 shares; 2024Q2: 51,644 shares; 2024Q3: 51,653 shares; 2024Q4: 48,436 shares; 2025Q1: 41,837 shares; 2025Q2: 49,028 shares; 2025Q3: 13,239 shares 13,239$717K0.4%-35,789Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 12,517 shares; 2024Q1: 12,879 shares; 2024Q2: 27,634 shares; 2024Q3: 25,354 shares; 2024Q4: 27,374 shares; 2025Q1: 18,267 shares; 2025Q2: 15,408 shares; 2025Q3: 10,030 shares 10,030$716K0.4%-5,378Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 44,260 shares; 2024Q1: 61,258 shares; 2024Q2: 51,928 shares; 2024Q3: 67,624 shares; 2024Q4: 61,334 shares; 2025Q1: 64,832 shares; 2025Q2: 13,392 shares; 2025Q3: 5,090 shares 5,090$688K0.39%-8,302Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 29,992 shares; 2024Q1: 33,593 shares; 2024Q2: 35,278 shares; 2024Q3: 32,420 shares; 2024Q4: 35,630 shares; 2025Q1: 28,797 shares; 2025Q2: 15,312 shares; 2025Q3: 1,102 shares 1,102$662K0.37%-14,210Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,946 shares; 2025Q2: 18,647 shares; 2025Q3: 17,255 shares 17,255$652K0.37%-1,392Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 19,986 shares; 2024Q1: 5,293 shares; 2024Q2: 16,959 shares; 2024Q3: 2,609 shares; 2024Q4: 21,829 shares; 2025Q1: 14,095 shares; 2025Q2: 12,564 shares; 2025Q3: 5,406 shares 5,406$616K0.35%-7,158Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 16,511 shares; 2024Q2: not reported; 2024Q3: 66,940 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,320 shares 2,320$595K0.33%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 12,085 shares; 2024Q1: 11,885 shares; 2024Q2: 10,614 shares; 2024Q3: 10,558 shares; 2024Q4: 10,376 shares; 2025Q1: 7,617 shares; 2025Q2: 4,289 shares; 2025Q3: 588 shares 588$544K0.31%-3,701Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 37,160 shares; 2024Q1: 37,558 shares; 2024Q2: 37,232 shares; 2024Q3: 42,428 shares; 2024Q4: 53,134 shares; 2025Q1: 37,759 shares; 2025Q2: 5,042 shares; 2025Q3: 2,350 shares 2,350$507K0.29%-2,692Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 23,602 shares; 2024Q1: 23,917 shares; 2024Q2: 25,824 shares; 2024Q3: 26,065 shares; 2024Q4: 22,005 shares; 2025Q1: 7,290 shares; 2025Q2: 15,107 shares; 2025Q3: 1,431 shares 1,431$489K0.27%-13,676Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 58,821 shares; 2024Q1: 36,687 shares; 2024Q2: 36,453 shares; 2024Q3: 33,370 shares; 2024Q4: 140,240 shares; 2025Q1: 110,439 shares; 2025Q2: 82,810 shares; 2025Q3: 13,794 shares 13,794$440K0.25%-69,016Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 34,981 shares; 2024Q1: 34,762 shares; 2024Q2: 36,146 shares; 2024Q3: 55,151 shares; 2024Q4: 33,200 shares; 2025Q1: 22,209 shares; 2025Q2: 8,535 shares; 2025Q3: 5,357 shares 5,357$420K0.24%-3,178Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 105,426 shares; 2024Q1: 27,905 shares; 2024Q2: 4,701 shares; 2024Q3: 5,553 shares; 2024Q4: 4,597 shares; 2025Q1: 5,033 shares; 2025Q2: 5,163 shares; 2025Q3: 3,650 shares 3,650$418K0.23%-1,513Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,754 shares; 2025Q2: 5,744 shares; 2025Q3: 7,946 shares 7,946$391K0.22%+2,202Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 33,305 shares; 2024Q1: 34,565 shares; 2024Q2: 46,120 shares; 2024Q3: 78,883 shares; 2024Q4: 47,492 shares; 2025Q1: 154,165 shares; 2025Q2: 4,333 shares; 2025Q3: 4,099 shares 4,099$390K0.22%-234Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,163 shares; 2024Q1: 8,640 shares; 2024Q2: 2,502 shares; 2024Q3: 1,763 shares; 2024Q4: 66,566 shares; 2025Q1: 2,995 shares; 2025Q2: 2,016 shares; 2025Q3: 1,394 shares 1,394$381K0.21%-622Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 37,813 shares; 2024Q1: 46,141 shares; 2024Q2: 49,031 shares; 2024Q3: 46,004 shares; 2024Q4: 45,544 shares; 2025Q1: 81,078 shares; 2025Q2: 47,743 shares; 2025Q3: 15,143 shares 15,143$375K0.21%-32,600Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 20,940 shares; 2024Q1: 22,555 shares; 2024Q2: 21,938 shares; 2024Q3: 21,164 shares; 2024Q4: 21,121 shares; 2025Q1: 13,608 shares; 2025Q2: 6,768 shares; 2025Q3: 711 shares 711$357K0.2%-6,057Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,198 shares; 2024Q4: 23,585 shares; 2025Q1: 19,376 shares; 2025Q2: 6,487 shares; 2025Q3: 5,113 shares 5,113$332K0.19%-1,374Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 94,243 shares; 2024Q1: 92,912 shares; 2024Q2: 88,802 shares; 2024Q3: 86,192 shares; 2024Q4: 82,560 shares; 2025Q1: 82,542 shares; 2025Q2: 81,092 shares; 2025Q3: 8,488 shares 8,488$327K0.18%-72,604Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 107,021 shares; 2024Q1: 91,836 shares; 2024Q2: 125,860 shares; 2024Q3: 106,342 shares; 2024Q4: 111,831 shares; 2025Q1: 55,964 shares; 2025Q2: 37,980 shares; 2025Q3: 3,431 shares 3,431$307K0.17%-34,549Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,947 shares; 2024Q1: 297,937 shares; 2024Q2: 809,362 shares; 2024Q3: 951,364 shares; 2024Q4: 1,009,236 shares; 2025Q1: 881,558 shares; 2025Q2: 945,646 shares; 2025Q3: 12,930 shares 12,930$299K0.17%-932,716Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 109,865 shares; 2024Q1: 117,852 shares; 2024Q2: 124,051 shares; 2024Q3: 127,743 shares; 2024Q4: 131,474 shares; 2025Q1: 134,626 shares; 2025Q2: 215,621 shares; 2025Q3: 7,256 shares 7,256$289K0.16%-208,365Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,116 shares; 2024Q1: 5,547 shares; 2024Q2: 5,555 shares; 2024Q3: 5,002 shares; 2024Q4: 5,005 shares; 2025Q1: 69,370 shares; 2025Q2: 114,399 shares; 2025Q3: 5,132 shares 5,132$289K0.16%-109,267Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,146 shares; 2025Q2: 60,117 shares; 2025Q3: 7,810 shares 7,810$284K0.16%-52,307Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 69,307 shares; 2024Q1: 65,633 shares; 2024Q2: 61,788 shares; 2024Q3: 53,675 shares; 2024Q4: 61,194 shares; 2025Q1: 58,063 shares; 2025Q2: 53,837 shares; 2025Q3: 3,358 shares 3,358$265K0.15%-50,479Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,328 shares; 2024Q1: 3,319 shares; 2024Q2: 3,949 shares; 2024Q3: 4,021 shares; 2024Q4: 3,116 shares; 2025Q1: 3,013 shares; 2025Q2: 1,802 shares; 2025Q3: 218 shares 218$261K0.15%-1,584Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,277 shares; 2024Q4: 16,698 shares; 2025Q1: 13,512 shares; 2025Q2: 12,035 shares; 2025Q3: 9,625 shares 9,625$258K0.15%-2,410Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 24,871 shares; 2024Q1: 25,151 shares; 2024Q2: 26,448 shares; 2024Q3: 28,286 shares; 2024Q4: 71,764 shares; 2025Q1: 71,941 shares; 2025Q2: 69,071 shares; 2025Q3: 9,595 shares 9,595$253K0.14%-59,476Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,659 shares; 2024Q1: 4,122 shares; 2024Q2: 5,256 shares; 2024Q3: 6,141 shares; 2024Q4: 6,787 shares; 2025Q1: 6,885 shares; 2025Q2: 4,776 shares; 2025Q3: 887 shares 887$249K0.14%-3,889Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 640 shares; 2024Q1: 639 shares; 2024Q2: 834 shares; 2024Q3: 3,412 shares; 2024Q4: 3,384 shares; 2025Q1: 3,454 shares; 2025Q2: 2,936 shares; 2025Q3: 1,200 shares 1,200$246K0.14%-1,736Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 12,709 shares; 2024Q1: 13,395 shares; 2024Q2: 14,395 shares; 2024Q3: 14,463 shares; 2024Q4: 13,925 shares; 2025Q1: 11,558 shares; 2025Q2: 6,114 shares; 2025Q3: 1,397 shares 1,397$234K0.13%-4,717Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,817 shares; 2024Q1: 2,818 shares; 2024Q2: not reported; 2024Q3: 14,212 shares; 2024Q4: 13,859 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,754 shares 1,754$232K0.13%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 1,118 shares; 2024Q2: 2,398 shares; 2024Q3: 2,450 shares; 2024Q4: 2,560 shares; 2025Q1: 2,330 shares; 2025Q2: 1,837 shares; 2025Q3: 1,190 shares 1,190$229K0.13%-647Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 17,914 shares; 2024Q1: 9,017 shares; 2024Q2: 8,259 shares; 2024Q3: 7,776 shares; 2024Q4: 8,381 shares; 2025Q1: 3,470 shares; 2025Q2: 2,475 shares; 2025Q3: 480 shares 480$225K0.13%-1,995Timeline
FLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 4,020 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,929 shares; 2025Q2: 2,929 shares; 2025Q3: 2,929 shares 2,929$216K0.12%0Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 118,472 shares; 2024Q2: 153,172 shares; 2024Q3: 154,909 shares; 2024Q4: 140,254 shares; 2025Q1: 140,620 shares; 2025Q2: 95,024 shares; 2025Q3: 4,314 shares 4,314$215K0.12%-90,710Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,269 shares; 2024Q1: 6,278 shares; 2024Q2: 6,779 shares; 2024Q3: 6,508 shares; 2024Q4: 6,626 shares; 2025Q1: 4,159 shares; 2025Q2: 2,092 shares; 2025Q3: 373 shares 373$212K0.12%-1,719Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,990 shares; 2024Q1: 10,242 shares; 2024Q2: 9,984 shares; 2024Q3: 10,622 shares; 2024Q4: 9,064 shares; 2025Q1: 8,088 shares; 2025Q2: 9,336 shares; 2025Q3: 691 shares 691$203K0.11%-8,645Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 16,486 shares; 2024Q1: 16,396 shares; 2024Q2: 9,860 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,415 shares; 2025Q2: 7,477 shares; 2025Q3: 6,401 shares 6,401$201K0.11%-1,076Timeline

Sold out in Q3 2025

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

The largest 100 of 526. All 526

SecurityShares beforeValue beforeType
IEFAISHARES TR299,399$25Mshares
IUSGISHARES TR138,416$20.8Mshares
IUSVISHARES TR148,062$14Mshares
BILSSPDR SERIES TRUST129,678$12.9Mshares
AXONAXON ENTERPRISE INC15,324$12.7Mshares
SPYMSPDR SERIES TRUST174,230$12.7Mshares
IJHISHARES TR202,409$12.6Mshares
IWMISHARES TR54,255$11.7Mshares
IJRISHARES TR105,945$11.6Mshares
SPHQINVESCO EXCHANGE TRADED FD T141,025$10Mshares
SPYGSPDR SERIES TRUST104,580$9.97Mshares
SPYVSPDR SERIES TRUST172,588$9.03Mshares
SPIBSPDR SERIES TRUST207,863$6.98Mshares
VCITVANGUARD SCOTTSDALE FDS70,394$5.84Mshares
SHOPSHOPIFY INC49,679$5.73Mshares
MSTRSTRATEGY INC13,011$5.26Mshares
SPSBSPDR SERIES TRUST173,962$5.25Mshares
BIBLNORTHERN LTS FD TR IV124,690$5.15Mshares
VTIPVANGUARD MALVERN FDS102,200$5.14Mshares
CATCATERPILLAR INC13,193$5.12Mshares
AGGISHARES TR48,601$4.85Mshares
MDYGSPDR SERIES TRUST55,022$4.78Mshares
SLYVSPDR SERIES TRUST56,427$4.5Mshares
AVDEAMERICAN CENTY ETF TR60,314$4.46Mshares
BUFRFIRST TR EXCHNG TRADED FD VI138,682$4.41Mshares
RDVYFIRST TR EXCHANGE TRADED FD69,579$4.37Mshares
IHDGWISDOMTREE TR95,785$4.32Mshares
HTRBHARTFORD FDS EXCHANGE TRADED127,242$4.31Mshares
SPTISPDR SERIES TRUST146,384$4.21Mshares
PLTRPALANTIR TECHNOLOGIES INC30,829$4.2Mshares
TDIVFIRST TR EXCHANGE TRADED FD45,951$4.14Mshares
DGROISHARES TR63,666$4.1Mshares
LLYELI LILLY & CO5,144$4.01Mshares
JPMJPMORGAN CHASE & CO13,604$3.94Mshares
VEAVANGUARD TAX-MANAGED FDS68,420$3.9Mshares
JQUAJ P MORGAN EXCHANGE TRADED F62,080$3.73Mshares
PAVEGLOBAL X FDS81,553$3.55Mshares
DIVBISHARES TR68,694$3.46Mshares
FTCSFIRST TR EXCHANGE-TRADED FD36,211$3.29Mshares
SDVYFIRST TR EXCHANGE TRADED FD92,965$3.28Mshares
CVXCHEVRON CORPORATION21,913$3.14Mshares
ABBVABBVIE INC16,633$3.09Mshares
FVDFIRST TR EXCHANGE-TRADED FD67,939$3.04Mshares
LMBSFIRST TR EXCHANGE-TRADED FD60,687$2.99Mshares
SPABSPDR SERIES TRUST116,592$2.98Mshares
JAVAJ P MORGAN EXCHANGE TRADED F45,433$2.98Mshares
XLKSELECT SECTOR SPDR TR11,642$2.95Mshares
AVGOBROADCOM INC10,503$2.89Mshares
SPBOSPDR SERIES TRUST98,885$2.89Mshares
IJTISHARES TR20,249$2.69Mshares
HYFIAB ACTIVE ETFS INC71,833$2.69Mshares
FTSMFIRST TR EXCHANGE-TRADED FD44,668$2.67Mshares
UNPUNION PAC CORP11,187$2.57Mshares
QYLDGLOBAL X FDS152,751$2.55Mshares
NEARISHARES U S ETF TR48,044$2.46Mshares
VONGVANGUARD SCOTTSDALE FDS22,372$2.44Mshares
SPDWSPDR INDEX SHS FDS60,074$2.43Mshares
AVUVAMERICAN CENTY ETF TR26,630$2.43Mshares
FMBFIRST TR EXCH TRADED FD III47,536$2.37Mshares
JPIEJ P MORGAN EXCHANGE TRADED F50,454$2.34Mshares
BLESNORTHERN LTS FD TR IV54,891$2.23Mshares
PGPROCTER & GAMBLE CO12,900$2.06Mshares
XLFSELECT SECTOR SPDR TR38,968$2.04Mshares
FPEIFIRST TR EXCH TRADED FD III107,361$2.04Mshares
BIVVANGUARD BD INDEX FDS26,079$2.02Mshares
SPLVINVESCO EXCH TRADED FD TR II27,683$2.02Mshares
CRWDCROWDSTRIKE HLDGS INC3,956$2.01Mshares
BLOKAMPLIFY ETF TR34,380$1.96Mshares
USFRWISDOMTREE TR38,794$1.95Mshares
TPHDTIMOTHY PLAN51,410$1.94Mshares
OSEAHARBOR ETF TRUST65,969$1.93Mshares
AMDADVANCED MICRO DEVICES INC13,469$1.91Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC8,361$1.89Mshares
CSCOCISCO SYS INC27,031$1.88Mshares
MLPAGLOBAL X FDS37,318$1.87Mshares
PHYSSPROTT ASSET MANAGEMENT LP73,199$1.86Mshares
CRMSALESFORCE INC6,593$1.8Mshares
CIBRFIRST TR EXCHANGE-TRADED FD23,596$1.78Mshares
TLHISHARES TR17,623$1.75Mshares
SHLDGLOBAL X FDS28,748$1.73Mshares
CARRCARRIER GLOBAL CORPORATION23,551$1.72Mshares
RWJINVESCO EXCH TRADED FD TR II39,392$1.71Mshares
SMHVANECK ETF TRUST6,107$1.7Mshares
TBILRBB FD INC33,032$1.65Mshares
BROSDUTCH BROS INC24,110$1.65Mshares
TIPISHARES TR14,843$1.63Mshares
JPSTJ P MORGAN EXCHANGE TRADED F32,063$1.62Mshares
IJKISHARES TR17,832$1.62Mshares
BILSPDR SERIES TRUST17,619$1.62Mshares
LQDISHARES TR14,085$1.54Mshares
MCDMCDONALDS CORP5,273$1.54Mshares
HDHOME DEPOT INC4,172$1.53Mshares
VNLAJANUS DETROIT STR TR30,792$1.51Mshares
JNJJOHNSON & JOHNSON9,910$1.51Mshares
AIRRFIRST TR EXCHANGE TRADED FD18,289$1.49Mshares
KOCOCA COLA CO20,830$1.47Mshares
VUGVANGUARD INDEX FDS3,360$1.47Mshares
PULSPGIM ETF TR29,581$1.47Mshares
TQQQPROSHARES TR17,673$1.47Mshares
SHYISHARES TR17,621$1.46Mshares

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 0001730293-25-000007 base2025-11-06acceptance time not in the bulk data set