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Financial Strategies Group, Inc.

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13F filer, CIK 1774343, OKEMOS, MI

Financial Strategies Group, Inc. reported $524,602,217 across 93 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 55.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001986152-25-000097

Period
2025-09-30
Reported value
$525M
Holdings
93
Top 10 weight
55.24%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FENInew+1,120,893$40M
FDSnew+29,934$7.92M
PGRadded+14,695$2.99M
SPABadded+75,109$1.94M
BRK-Badded+2,861$1.36M

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
IQLTreduced-833,337-$37.1M
GOOGreduced-13,876-$3.94M
AAPLreduced-10,826-$2.91M
MSFTreduced-3,194-$1.65M
DNLexited-40,783-$1.64M

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 0001986152-25-000097, largest first. % of portfolio is the value over $524,602,217, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,234 shares; 2024Q4: 743,787 shares; 2025Q1: 739,692 shares; 2025Q2: 750,283 shares; 2025Q3: 749,054 shares 749,054$61.8M11.79%-1,229Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628,257 shares; 2024Q4: 1,622,228 shares; 2025Q1: 1,631,185 shares; 2025Q2: 1,692,786 shares; 2025Q3: 1,767,895 shares 1,767,895$45.6M8.7%+75,109Timeline
FENIFIDELITY COVINGTON 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: not reported; 2025Q3: 1,120,893 shares 1,120,893$40M7.62%newTimeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,116 shares; 2024Q4: 561,627 shares; 2025Q1: 566,590 shares; 2025Q2: 585,722 shares; 2025Q3: 590,200 shares 590,200$28.1M5.36%+4,478Timeline
FBNDFIDELITY MERRIMACK STR 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: 475,589 shares; 2025Q2: 509,993 shares; 2025Q3: 538,773 shares 538,773$25M4.76%+28,780Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,310 shares; 2024Q4: 837,412 shares; 2025Q1: 827,387 shares; 2025Q2: 858,364 shares; 2025Q3: 877,652 shares 877,652$23.3M4.44%+19,288Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,226 shares; 2024Q4: 364,045 shares; 2025Q1: 368,091 shares; 2025Q2: 384,152 shares; 2025Q3: 395,070 shares 395,070$22.5M4.28%+10,918Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,171 shares; 2024Q4: 158,283 shares; 2025Q1: 158,182 shares; 2025Q2: 166,625 shares; 2025Q3: 171,548 shares 171,548$15.2M2.89%+4,923Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,081 shares; 2024Q4: 46,326 shares; 2025Q1: 50,049 shares; 2025Q2: 55,824 shares; 2025Q3: 56,987 shares 56,987$14.5M2.76%+1,163Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,871 shares; 2024Q4: 51,529 shares; 2025Q1: 58,409 shares; 2025Q2: 62,776 shares; 2025Q3: 48,900 shares 48,900$13.9M2.65%-13,876Timeline
PSFFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,860 shares; 2024Q4: 413,118 shares; 2025Q1: 410,436 shares; 2025Q2: 417,979 shares; 2025Q3: 424,711 shares 424,711$13.5M2.58%+6,732Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,665 shares; 2024Q4: 20,448 shares; 2025Q1: 20,576 shares; 2025Q2: 21,560 shares; 2025Q3: 24,421 shares 24,421$11.6M2.21%+2,861Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,199 shares; 2024Q4: 23,694 shares; 2025Q1: 26,878 shares; 2025Q2: 26,674 shares; 2025Q3: 25,097 shares 25,097$11.6M2.21%-1,577Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,461 shares; 2024Q4: 39,693 shares; 2025Q1: 37,181 shares; 2025Q2: 39,360 shares; 2025Q3: 54,055 shares 54,055$11M2.1%+14,695Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,171 shares; 2024Q4: 31,708 shares; 2025Q1: 30,730 shares; 2025Q2: 32,043 shares; 2025Q3: 32,701 shares 32,701$10.1M1.93%+658Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976,374 shares; 2024Q4: 1,009,108 shares; 2025Q1: 1,021,876 shares; 2025Q2: 1,050,622 shares; 2025Q3: 217,285 shares 217,285$9.67M1.84%-833,337Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,584 shares; 2024Q4: 39,404 shares; 2025Q1: 40,318 shares; 2025Q2: 41,407 shares; 2025Q3: 43,474 shares 43,474$9.64M1.84%+2,067Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,183 shares; 2024Q4: 24,282 shares; 2025Q1: 26,136 shares; 2025Q2: 27,491 shares; 2025Q3: 32,304 shares 32,304$8.99M1.71%+4,813Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,964 shares; 2024Q4: 119,327 shares; 2025Q1: 113,263 shares; 2025Q2: 111,593 shares; 2025Q3: 123,651 shares 123,651$8.88M1.69%+12,058Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,501 shares; 2024Q4: 201,927 shares; 2025Q1: 202,954 shares; 2025Q2: 208,182 shares; 2025Q3: 209,600 shares 209,600$8.5M1.62%+1,418Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,458 shares; 2024Q4: 53,434 shares; 2025Q1: 59,557 shares; 2025Q2: 63,582 shares; 2025Q3: 70,042 shares 70,042$7.97M1.52%+6,460Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,934 shares 29,934$7.92M1.51%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,316 shares; 2024Q4: 33,211 shares; 2025Q1: 35,463 shares; 2025Q2: 39,375 shares; 2025Q3: 28,549 shares 28,549$7.68M1.46%-10,826Timeline
PHMPULTE GROUP 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: 56,569 shares; 2025Q2: 60,964 shares; 2025Q3: 60,659 shares 60,659$7.2M1.37%-305Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,664 shares; 2024Q4: 69,357 shares; 2025Q1: 69,908 shares; 2025Q2: 73,280 shares; 2025Q3: 75,589 shares 75,589$7.04M1.34%+2,309Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,962 shares; 2024Q4: 13,881 shares; 2025Q1: 15,829 shares; 2025Q2: 15,821 shares; 2025Q3: 12,627 shares 12,627$6.53M1.24%-3,194Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,607 shares; 2024Q4: 29,034 shares; 2025Q1: 41,235 shares; 2025Q2: 46,818 shares; 2025Q3: 42,070 shares 42,070$6.04M1.15%-4,748Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,174 shares; 2024Q4: 34,748 shares; 2025Q1: 31,613 shares; 2025Q2: 33,191 shares; 2025Q3: 40,308 shares 40,308$5.97M1.14%+7,117Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,415 shares; 2024Q4: 193,800 shares; 2025Q1: 123,279 shares; 2025Q2: 128,746 shares; 2025Q3: 143,588 shares 143,588$5.67M1.08%+14,842Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,662 shares; 2024Q4: 78,377 shares; 2025Q1: 79,479 shares; 2025Q2: 79,109 shares; 2025Q3: 76,819 shares 76,819$4.23M0.81%-2,290Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,570 shares; 2024Q4: 9,520 shares; 2025Q1: 12,159 shares; 2025Q2: 12,120 shares; 2025Q3: 12,055 shares 12,055$4.05M0.77%-65Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,809 shares; 2024Q4: 17,593 shares; 2025Q1: 27,663 shares; 2025Q2: 29,793 shares; 2025Q3: 39,719 shares 39,719$3.99M0.76%+9,926Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,427 shares; 2024Q4: 51,422 shares; 2025Q1: 55,761 shares; 2025Q2: 56,102 shares; 2025Q3: 55,299 shares 55,299$3.59M0.68%-803Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,616 shares; 2024Q4: 39,742 shares; 2025Q1: 35,322 shares; 2025Q2: 35,905 shares; 2025Q3: 35,054 shares 35,054$3.51M0.67%-851Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,868 shares; 2024Q4: 35,557 shares; 2025Q1: 39,003 shares; 2025Q2: 37,892 shares; 2025Q3: 41,056 shares 41,056$3.05M0.58%+3,164Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,102 shares; 2024Q4: 24,489 shares; 2025Q1: 24,516 shares; 2025Q2: 24,560 shares; 2025Q3: 27,144 shares 27,144$2.72M0.52%+2,584Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,943 shares; 2024Q4: 18,596 shares; 2025Q1: 19,440 shares; 2025Q2: 23,673 shares; 2025Q3: 24,028 shares 24,028$2.57M0.49%+355Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,830 shares; 2024Q4: 34,864 shares; 2025Q1: 34,837 shares; 2025Q2: 36,654 shares; 2025Q3: 37,336 shares 37,336$2.52M0.48%+682Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,462 shares; 2024Q4: 45,344 shares; 2025Q1: 48,510 shares; 2025Q2: 43,926 shares; 2025Q3: 45,490 shares 45,490$2.29M0.44%+1,564Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,915 shares; 2024Q4: 68,468 shares; 2025Q1: 74,974 shares; 2025Q2: 75,466 shares; 2025Q3: 73,138 shares 73,138$2.11M0.4%-2,328Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,539 shares; 2024Q4: 23,133 shares; 2025Q1: 23,133 shares; 2025Q2: 23,106 shares; 2025Q3: 23,106 shares 23,106$1.41M0.27%0Timeline
CNRCORE NATURAL RESOURCES 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: 15,240 shares; 2025Q2: 18,361 shares; 2025Q3: 17,108 shares 17,108$1.4M0.27%-1,253Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,306 shares; 2024Q4: 14,241 shares; 2025Q1: 19,676 shares; 2025Q2: 23,443 shares; 2025Q3: 20,071 shares 20,071$1.39M0.27%-3,372Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,635 shares; 2024Q4: 11,063 shares; 2025Q1: 11,913 shares; 2025Q2: 12,561 shares; 2025Q3: 12,822 shares 12,822$1.36M0.26%+261Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,071 shares; 2024Q4: 8,339 shares; 2025Q1: 12,785 shares; 2025Q2: 14,055 shares; 2025Q3: 13,705 shares 13,705$1.3M0.25%-350Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,104 shares 10,104$1.24M0.24%newTimeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,593 shares; 2024Q4: 3,257 shares; 2025Q1: 6,278 shares; 2025Q2: 8,292 shares; 2025Q3: 6,592 shares 6,592$1.2M0.23%-1,700Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,270 shares; 2024Q4: 39,188 shares; 2025Q1: 39,577 shares; 2025Q2: 41,511 shares; 2025Q3: 42,166 shares 42,166$1.18M0.22%+655Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,711 shares; 2024Q4: 15,171 shares; 2025Q1: 20,036 shares; 2025Q2: 20,383 shares; 2025Q3: 24,879 shares 24,879$915K0.17%+4,496Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,651 shares; 2024Q4: 6,737 shares; 2025Q1: 6,110 shares; 2025Q2: 6,987 shares; 2025Q3: 10,069 shares 10,069$914K0.17%+3,082Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,548 shares; 2024Q4: 17,597 shares; 2025Q1: 19,190 shares; 2025Q2: 17,635 shares; 2025Q3: 17,855 shares 17,855$914K0.17%+220Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631 shares; 2024Q4: 1,704 shares; 2025Q1: 2,174 shares; 2025Q2: 2,472 shares; 2025Q3: 2,905 shares 2,905$895K0.17%+433Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,996 shares; 2024Q4: 2,444 shares; 2025Q1: 2,893 shares; 2025Q2: 3,352 shares; 2025Q3: 3,706 shares 3,706$871K0.17%+354Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,837 shares; 2024Q4: 19,393 shares; 2025Q1: 19,239 shares; 2025Q2: 19,183 shares; 2025Q3: 18,165 shares 18,165$870K0.17%-1,018Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,135 shares; 2024Q4: 3,857 shares; 2025Q1: 4,688 shares; 2025Q2: 5,456 shares; 2025Q3: 7,046 shares 7,046$839K0.16%+1,590Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,019 shares; 2024Q4: 6,155 shares; 2025Q1: 7,988 shares; 2025Q2: 8,932 shares; 2025Q3: 11,284 shares 11,284$835K0.16%+2,352Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287 shares; 2024Q4: 1,462 shares; 2025Q1: 1,656 shares; 2025Q2: 1,846 shares; 2025Q3: 2,096 shares 2,096$825K0.16%+250Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,298 shares; 2024Q4: 2,257 shares; 2025Q1: 2,730 shares; 2025Q2: 2,647 shares; 2025Q3: 2,775 shares 2,775$805K0.15%+128Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999 shares; 2024Q4: 1,274 shares; 2025Q1: 1,506 shares; 2025Q2: 1,690 shares; 2025Q3: 2,051 shares 2,051$797K0.15%+361Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,761 shares; 2024Q4: 21,961 shares; 2025Q1: 21,967 shares; 2025Q2: 22,063 shares; 2025Q3: 22,002 shares 22,002$788K0.15%-61Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,005 shares; 2024Q4: 5,038 shares; 2025Q1: 6,568 shares; 2025Q2: 6,914 shares; 2025Q3: 6,703 shares 6,703$740K0.14%-211Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,435 shares; 2024Q4: 3,364 shares; 2025Q1: 4,411 shares; 2025Q2: 3,953 shares; 2025Q3: 3,651 shares 3,651$735K0.14%-302Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,259 shares; 2024Q4: 11,234 shares; 2025Q1: 11,161 shares; 2025Q2: 14,495 shares; 2025Q3: 14,420 shares 14,420$730K0.14%-75Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,712 shares; 2024Q4: 13,946 shares; 2025Q1: 16,909 shares; 2025Q2: 17,839 shares; 2025Q3: 19,909 shares 19,909$715K0.14%+2,070Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,095 shares; 2024Q4: 2,886 shares; 2025Q1: 2,884 shares; 2025Q2: 2,884 shares; 2025Q3: 3,425 shares 3,425$709K0.14%+541Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,159 shares; 2024Q4: 2,757 shares; 2025Q1: 3,336 shares; 2025Q2: 3,313 shares; 2025Q3: 3,470 shares 3,470$688K0.13%+157Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,046 shares; 2024Q4: 9,690 shares; 2025Q1: 9,713 shares; 2025Q2: 9,599 shares; 2025Q3: 9,533 shares 9,533$655K0.12%-66Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,043 shares; 2024Q4: 2,987 shares; 2025Q1: 4,564 shares; 2025Q2: 4,521 shares; 2025Q3: 4,298 shares 4,298$641K0.12%-223Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,440 shares; 2024Q4: 14,073 shares; 2025Q1: 17,933 shares; 2025Q2: 18,210 shares; 2025Q3: 19,916 shares 19,916$551K0.11%+1,706Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022 shares; 2024Q4: 1,310 shares; 2025Q1: 1,800 shares; 2025Q2: 2,130 shares; 2025Q3: 2,332 shares 2,332$480K0.09%+202Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,709 shares; 2024Q4: 14,738 shares; 2025Q1: 21,026 shares; 2025Q2: 27,052 shares; 2025Q3: 35,454 shares 35,454$476K0.09%+8,402Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897 shares; 2024Q4: 897 shares; 2025Q1: 897 shares; 2025Q2: 717 shares; 2025Q3: 678 shares 678$466K0.09%-39Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,818 shares; 2024Q4: 5,585 shares; 2025Q1: 5,607 shares; 2025Q2: 4,604 shares; 2025Q3: 4,222 shares 4,222$429K0.08%-382Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: 1,490 shares; 2025Q1: 1,777 shares; 2025Q2: 1,909 shares; 2025Q3: 1,511 shares 1,511$429K0.08%-398Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559 shares; 2024Q4: 559 shares; 2025Q1: 555 shares; 2025Q2: 577 shares; 2025Q3: 596 shares 596$380K0.07%+19Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,077 shares; 2024Q4: 9,745 shares; 2025Q1: 8,327 shares; 2025Q2: 8,327 shares; 2025Q3: 8,195 shares 8,195$358K0.07%-132Timeline
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: 551 shares; 2024Q4: 513 shares; 2025Q1: 513 shares; 2025Q2: 513 shares; 2025Q3: 513 shares 513$351K0.07%0Timeline
PMPHILIP MORRIS INTL 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: 2,286 shares; 2025Q2: 2,327 shares; 2025Q3: 2,302 shares 2,302$333K0.06%-25Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,106 shares; 2024Q4: 4,145 shares; 2025Q1: 4,826 shares; 2025Q2: 3,847 shares; 2025Q3: 3,606 shares 3,606$323K0.06%-241Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,907 shares; 2024Q4: 3,907 shares; 2025Q1: 3,911 shares; 2025Q2: 3,869 shares; 2025Q3: 3,852 shares 3,852$318K0.06%-17Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,957 shares; 2024Q4: 8,551 shares; 2025Q1: 8,152 shares; 2025Q2: 7,970 shares; 2025Q3: 7,867 shares 7,867$318K0.06%-103Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares 9,000$314K0.06%0Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,846 shares; 2025Q3: 31,007 shares 31,007$312K0.06%+161Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,354 shares; 2024Q4: 4,354 shares; 2025Q1: 4,364 shares; 2025Q2: 4,498 shares; 2025Q3: 4,443 shares 4,443$302K0.06%-55Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,828 shares; 2024Q4: 10,828 shares; 2025Q1: 10,799 shares; 2025Q2: 10,856 shares; 2025Q3: 10,933 shares 10,933$287K0.05%+77Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,801 shares; 2024Q4: 3,822 shares; 2025Q1: 3,844 shares; 2025Q2: 3,581 shares; 2025Q3: 3,546 shares 3,546$257K0.05%-35Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,176 shares; 2024Q4: 3,176 shares; 2025Q1: 3,176 shares; 2025Q2: 3,176 shares; 2025Q3: 3,176 shares 3,176$255K0.05%0Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,916 shares; 2024Q4: 8,916 shares; 2025Q1: 7,338 shares; 2025Q2: 6,213 shares; 2025Q3: 6,213 shares 6,213$245K0.05%0Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,119 shares 12,119$239K0.05%newTimeline
VUGVANGUARD INDEX FDSQuarterly 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: 431 shares 431$216K0.04%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 2,004 shares; 2025Q3: 1,871 shares 1,871$212K0.04%-133Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,753 shares; 2025Q3: 1,754 shares 1,754$211K0.04%+1Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,125 shares 1,125$210K0.04%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
DNLWISDOMTREE TR40,783$1.64Mshares
OCSLOAKTREE SPECIALTY LENDING55,428$799Kshares
IBKRINTERACTIVE BROKERS GROUP IN12,165$713Kshares
BWABORGWARNER INC15,041$533Kshares
ALSNALLISON TRANSMISSION HLDGS I4,816$441Kshares
MCDMCDONALDS CORP716$215Kshares

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 0001986152-25-000097 base2025-11-04acceptance time not in the bulk data set