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Financial & Tax Architects, LLC

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13F filer, CIK 1758543, ST LOUIS, MO

Financial & Tax Architects, LLC reported $453,134,174 across 104 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 37.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001758543-25-000002

Period
2025-09-30
Reported value
$453M
Holdings
104
Top 10 weight
37.99%
New
29
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBNDnew+474,361$21.9M
BCInew+959,266$20.7M
USRTnew+347,503$20.4M
VCSHnew+119,209$9.53M
GDnew+23,900$8.15M

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
BILreduced-428,941-$39.4M
VTIreduced-59,334-$19.5M
VTIPexited-283,182-$14.2M
CLexited-69,377-$6.31M
SPABreduced-104,177-$2.69M

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 0001758543-25-000002, largest first. % of portfolio is the value over $453,134,174, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,301 shares; 2024Q4: 5,636 shares; 2025Q1: 227,216 shares; 2025Q2: 236,248 shares; 2025Q3: 237,642 shares 237,642$22.2M4.9%+1,394Timeline
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: 284,242 shares; 2025Q1: 292,033 shares; 2025Q2: not reported; 2025Q3: 474,361 shares 474,361$21.9M4.84%newTimeline
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: 37,457 shares; 2024Q4: 38,162 shares; 2025Q1: 37,197 shares; 2025Q2: 31,704 shares; 2025Q3: 32,921 shares 32,921$21.9M4.84%+1,217Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,437 shares; 2024Q4: 17,830 shares; 2025Q1: 930,875 shares; 2025Q2: not reported; 2025Q3: 959,266 shares 959,266$20.7M4.56%newTimeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,874 shares; 2024Q4: 304,711 shares; 2025Q1: 308,737 shares; 2025Q2: not reported; 2025Q3: 347,503 shares 347,503$20.4M4.5%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,170 shares; 2024Q4: 197,230 shares; 2025Q1: 193,214 shares; 2025Q2: 203,679 shares; 2025Q3: 209,066 shares 209,066$20.2M4.45%+5,387Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,733 shares; 2024Q4: 164,212 shares; 2025Q1: 153,620 shares; 2025Q2: 149,546 shares; 2025Q3: 138,314 shares 138,314$13.9M3.06%-11,232Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,094 shares; 2024Q4: 128,535 shares; 2025Q1: 128,292 shares; 2025Q2: 114,904 shares; 2025Q3: 109,004 shares 109,004$11.2M2.48%-5,900Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,343 shares; 2025Q1: 120,671 shares; 2025Q2: 122,431 shares; 2025Q3: 112,987 shares 112,987$10.2M2.26%-9,444Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,610 shares; 2024Q4: 126,628 shares; 2025Q1: 129,065 shares; 2025Q2: not reported; 2025Q3: 119,209 shares 119,209$9.53M2.1%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,420 shares; 2024Q4: 37,082 shares; 2025Q1: 36,790 shares; 2025Q2: 37,207 shares; 2025Q3: 38,942 shares 38,942$9.02M1.99%+1,735Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,117 shares; 2024Q4: 33,763 shares; 2025Q1: 30,479 shares; 2025Q2: 29,944 shares; 2025Q3: 31,167 shares 31,167$8.79M1.94%+1,223Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,499 shares; 2024Q4: 84,059 shares; 2025Q1: 80,310 shares; 2025Q2: 81,036 shares; 2025Q3: 85,130 shares 85,130$8.77M1.94%+4,094Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,814 shares; 2024Q4: 17,923 shares; 2025Q1: 1,465 shares; 2025Q2: 19,542 shares; 2025Q3: 18,271 shares 18,271$8.72M1.92%-1,271Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,186 shares; 2024Q4: 41,533 shares; 2025Q1: 42,621 shares; 2025Q2: 43,240 shares; 2025Q3: 45,008 shares 45,008$8.35M1.84%+1,768Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,338 shares; 2024Q4: 1,518 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,900 shares 23,900$8.15M1.8%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,209 shares; 2024Q4: 59,069 shares; 2025Q1: 56,814 shares; 2025Q2: 56,778 shares; 2025Q3: 60,069 shares 60,069$8.05M1.78%+3,291Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,473 shares; 2024Q4: 163,956 shares; 2025Q1: not reported; 2025Q2: 118,367 shares; 2025Q3: 106,368 shares 106,368$7.91M1.75%-11,999Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,650 shares; 2024Q4: 75,222 shares; 2025Q1: 76,506 shares; 2025Q2: 78,698 shares; 2025Q3: 82,217 shares 82,217$7.83M1.73%+3,519Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,274 shares; 2024Q4: 26,765 shares; 2025Q1: 27,558 shares; 2025Q2: 28,931 shares; 2025Q3: 30,714 shares 30,714$7.72M1.7%+1,783Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,788 shares; 2024Q4: 41,920 shares; 2025Q1: 43,036 shares; 2025Q2: 45,905 shares; 2025Q3: 49,564 shares 49,564$7.7M1.7%+3,659Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,338 shares; 2024Q4: 85,124 shares; 2025Q1: 90,407 shares; 2025Q2: 95,423 shares; 2025Q3: 101,495 shares 101,495$7.66M1.69%+6,072Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,126 shares; 2024Q4: 22,982 shares; 2025Q1: 23,286 shares; 2025Q2: 22,926 shares; 2025Q3: 24,468 shares 24,468$7.44M1.64%+1,542Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,400 shares; 2024Q4: 55,760 shares; 2025Q1: 59,322 shares; 2025Q2: 62,291 shares; 2025Q3: 65,719 shares 65,719$7.41M1.64%+3,428Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,267 shares; 2024Q4: 100,629 shares; 2025Q1: 102,666 shares; 2025Q2: 101,525 shares; 2025Q3: 108,495 shares 108,495$7.2M1.59%+6,970Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,108 shares; 2024Q4: 38,417 shares; 2025Q1: 41,990 shares; 2025Q2: 47,875 shares; 2025Q3: 50,783 shares 50,783$7.13M1.57%+2,908Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,068 shares; 2024Q4: 18,303 shares; 2025Q1: 18,878 shares; 2025Q2: 19,040 shares; 2025Q3: 20,559 shares 20,559$7.12M1.57%+1,519Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,428 shares; 2024Q4: 13,989 shares; 2025Q1: 13,991 shares; 2025Q2: 14,037 shares; 2025Q3: 14,576 shares 14,576$7.09M1.57%+539Timeline
CTASCINTAS 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: 30,248 shares; 2025Q2: 32,161 shares; 2025Q3: 34,458 shares 34,458$7.07M1.56%+2,297Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,521 shares; 2024Q4: 23,437 shares; 2025Q1: 23,174 shares; 2025Q2: 22,218 shares; 2025Q3: 24,040 shares 24,040$7.06M1.56%+1,822Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,599 shares; 2024Q4: 38,492 shares; 2025Q1: 39,484 shares; 2025Q2: 40,283 shares; 2025Q3: 45,533 shares 45,533$7M1.54%+5,250Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,251 shares; 2024Q4: 35,000 shares; 2025Q1: 35,699 shares; 2025Q2: 36,968 shares; 2025Q3: 35,961 shares 35,961$6.71M1.48%-1,007Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,877 shares; 2024Q4: 25,848 shares; 2025Q1: 31,430 shares; 2025Q2: 84,154 shares; 2025Q3: 65,233 shares 65,233$6.54M1.44%-18,921Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,925 shares; 2024Q4: 62,916 shares; 2025Q1: 58,487 shares; 2025Q2: 56,878 shares; 2025Q3: 52,170 shares 52,170$5.8M1.28%-4,708Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,270 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 229,589 shares 229,589$4.95M1.09%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,326 shares; 2024Q4: 12,275 shares; 2025Q1: 13,286 shares; 2025Q2: 14,151 shares; 2025Q3: 16,816 shares 16,816$4.28M0.94%+2,665Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,687 shares; 2024Q4: 50,073 shares; 2025Q1: 8,286 shares; 2025Q2: 43,656 shares; 2025Q3: 42,322 shares 42,322$4.14M0.91%-1,334Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,233 shares; 2024Q4: 5,348 shares; 2025Q1: 5,487 shares; 2025Q2: 5,784 shares; 2025Q3: 7,885 shares 7,885$4.08M0.9%+2,101Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,693 shares; 2024Q4: 53,933 shares; 2025Q1: 53,028 shares; 2025Q2: 50,248 shares; 2025Q3: 50,919 shares 50,919$3.71M0.82%+671Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,313 shares; 2024Q4: 44,757 shares; 2025Q1: 46,758 shares; 2025Q2: 44,411 shares; 2025Q3: 43,400 shares 43,400$3.52M0.78%-1,011Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,023 shares; 2024Q4: 91,639 shares; 2025Q1: 95,645 shares; 2025Q2: 92,525 shares; 2025Q3: 92,600 shares 92,600$3.5M0.77%+75Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,561 shares; 2024Q4: 34,971 shares; 2025Q1: 36,728 shares; 2025Q2: 35,400 shares; 2025Q3: 36,023 shares 36,023$3.45M0.76%+623Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,055 shares; 2024Q4: 101,159 shares; 2025Q1: 95,655 shares; 2025Q2: 112,092 shares; 2025Q3: 121,792 shares 121,792$3.06M0.68%+9,700Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,870 shares; 2024Q4: 24,004 shares; 2025Q1: 22,496 shares; 2025Q2: not reported; 2025Q3: 29,259 shares 29,259$3.01M0.67%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,117 shares; 2024Q4: 9,223 shares; 2025Q1: 8,597 shares; 2025Q2: 9,169 shares; 2025Q3: 10,231 shares 10,231$2.49M0.55%+1,062Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,388 shares; 2024Q4: 9,280 shares; 2025Q1: 7,179 shares; 2025Q2: 6,887 shares; 2025Q3: 7,369 shares 7,369$2.43M0.54%+482Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,426 shares; 2024Q4: 2,114 shares; 2025Q1: 1,947 shares; 2025Q2: not reported; 2025Q3: 2,487 shares 2,487$2.41M0.53%newTimeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,186 shares; 2024Q4: 20,644 shares; 2025Q1: 18,795 shares; 2025Q2: 18,060 shares; 2025Q3: 17,530 shares 17,530$2.19M0.48%-530Timeline
STIPISHARES 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: 19,066 shares; 2025Q3: 21,099 shares 21,099$2.18M0.48%+2,033Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,101 shares; 2024Q4: 8,849 shares; 2025Q1: 8,032 shares; 2025Q2: 8,603 shares; 2025Q3: 9,842 shares 9,842$2.16M0.48%+1,239Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,777 shares; 2024Q4: 2,960 shares; 2025Q1: 2,577 shares; 2025Q2: 2,795 shares; 2025Q3: 2,879 shares 2,879$2.11M0.47%+84Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,816 shares; 2024Q4: 1,729 shares; 2025Q1: 1,607 shares; 2025Q2: 1,361 shares; 2025Q3: 1,588 shares 1,588$1.9M0.42%+227Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: 1,745 shares; 2025Q1: 1,599 shares; 2025Q2: 1,650 shares; 2025Q3: 2,021 shares 2,021$1.87M0.41%+371Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,974 shares; 2024Q4: 49,071 shares; 2025Q1: 51,711 shares; 2025Q2: 47,197 shares; 2025Q3: 48,481 shares 48,481$1.78M0.39%+1,284Timeline
ITOTISHARES 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: 10,068 shares 10,068$1.47M0.32%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,456 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,105 shares 12,105$1.46M0.32%newTimeline
VOOVANGUARD 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: 2,331 shares 2,331$1.43M0.32%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,398 shares; 2024Q4: 424,653 shares; 2025Q1: 26,728 shares; 2025Q2: 444,133 shares; 2025Q3: 15,192 shares 15,192$1.39M0.31%-428,941Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,716 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,571 shares 5,571$1.35M0.3%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,638 shares; 2024Q4: 10,421 shares; 2025Q1: 12,257 shares; 2025Q2: 13,696 shares; 2025Q3: 15,344 shares 15,344$1.34M0.3%+1,648Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,796 shares; 2024Q4: 3,100 shares; 2025Q1: 3,776 shares; 2025Q2: 3,870 shares; 2025Q3: 4,489 shares 4,489$1.27M0.28%+619Timeline
SPABSPDR SERIES 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: 34,718 shares; 2025Q2: 151,461 shares; 2025Q3: 47,284 shares 47,284$1.22M0.27%-104,177Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,554 shares; 2024Q4: 4,875 shares; 2025Q1: 5,384 shares; 2025Q2: 5,390 shares; 2025Q3: 6,427 shares 6,427$1.21M0.27%+1,037Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,148 shares; 2024Q4: 15,263 shares; 2025Q1: 17,351 shares; 2025Q2: 19,649 shares; 2025Q3: 22,176 shares 22,176$1.19M0.26%+2,527Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,633 shares; 2024Q4: 7,347 shares; 2025Q1: 9,166 shares; 2025Q2: not reported; 2025Q3: 13,301 shares 13,301$1.19M0.26%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,167 shares; 2024Q4: 3,400 shares; 2025Q1: 3,932 shares; 2025Q2: 4,051 shares; 2025Q3: 4,761 shares 4,761$1.14M0.25%+710Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,393 shares; 2024Q4: 7,359 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,697 shares 12,697$1.14M0.25%newTimeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,354 shares; 2024Q4: 7,263 shares; 2025Q1: 8,664 shares; 2025Q2: not reported; 2025Q3: 11,648 shares 11,648$1.13M0.25%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,973 shares; 2024Q4: 5,380 shares; 2025Q1: 6,318 shares; 2025Q2: 6,145 shares; 2025Q3: 7,213 shares 7,213$1.11M0.25%+1,068Timeline
ASHRDBX 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: not reported; 2025Q3: 33,308 shares 33,308$1.1M0.24%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,679 shares; 2024Q4: 8,861 shares; 2025Q1: 10,455 shares; 2025Q2: 11,704 shares; 2025Q3: 13,957 shares 13,957$1.09M0.24%+2,253Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 915 shares; 2025Q1: 742 shares; 2025Q2: 2,030 shares; 2025Q3: 1,521 shares 1,521$913K0.2%-509Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,839 shares; 2024Q4: 5,522 shares; 2025Q1: 6,030 shares; 2025Q2: 6,078 shares; 2025Q3: 6,955 shares 6,955$892K0.2%+877Timeline
SONYSONY GROUP 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: not reported; 2025Q2: 25,518 shares; 2025Q3: 30,205 shares 30,205$870K0.19%+4,687Timeline
TIPXSPDR SERIES 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: 44,695 shares 44,695$862K0.19%newTimeline
ENBENBRIDGE 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: 14,265 shares; 2025Q3: 16,974 shares 16,974$857K0.19%+2,709Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,335 shares; 2024Q4: 16,199 shares; 2025Q1: 17,250 shares; 2025Q2: 15,737 shares; 2025Q3: 15,818 shares 15,818$840K0.19%+81Timeline
TELTE CONNECTIVITY PLCQuarterly 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: 3,797 shares 3,797$834K0.18%newTimeline
ALLEALLEGION PLCQuarterly 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: 4,664 shares 4,664$827K0.18%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,187 shares; 2024Q4: 1,326 shares; 2025Q1: 1,461 shares; 2025Q2: 1,474 shares; 2025Q3: 1,724 shares 1,724$819K0.18%+250Timeline
IMOIMPERIAL OIL LTDQuarterly 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: 8,670 shares 8,670$787K0.17%newTimeline
IUSVISHARES 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: 7,774 shares 7,774$777K0.17%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,660 shares; 2024Q4: 2,633 shares; 2025Q1: 2,550 shares; 2025Q2: 2,432 shares; 2025Q3: 2,859 shares 2,859$764K0.17%+427Timeline
EWPISHARES 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: 15,336 shares 15,336$759K0.17%newTimeline
SLFSUN LIFE FINANCIAL INC.Quarterly 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: 12,254 shares 12,254$736K0.16%newTimeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,130 shares; 2024Q4: 11,408 shares; 2025Q1: 11,379 shares; 2025Q2: 13,226 shares; 2025Q3: 19,157 shares 19,157$712K0.16%+5,931Timeline
EWWISHARES 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: 7,807 shares 7,807$533K0.12%newTimeline
EMREMERSON ELEC 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: not reported; 2025Q2: not reported; 2025Q3: 3,527 shares 3,527$463K0.1%newTimeline
BACBANK OF AMER 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: 8,222 shares; 2025Q2: 8,357 shares; 2025Q3: 8,693 shares 8,693$448K0.1%+336Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,876 shares; 2024Q4: 1,015 shares; 2025Q1: 1,341 shares; 2025Q2: 689 shares; 2025Q3: 663 shares 663$444K0.1%-26Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,777 shares; 2024Q4: 7,719 shares; 2025Q1: 8,201 shares; 2025Q2: 60,676 shares; 2025Q3: 1,342 shares 1,342$440K0.1%-59,334Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,621 shares; 2024Q4: 4,555 shares; 2025Q1: 4,555 shares; 2025Q2: 4,715 shares; 2025Q3: 4,598 shares 4,598$363K0.08%-117Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539 shares; 2024Q4: 551 shares; 2025Q1: 436 shares; 2025Q2: 612 shares; 2025Q3: 626 shares 626$356K0.08%+14Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,259 shares; 2024Q4: 2,335 shares; 2025Q1: 2,310 shares; 2025Q2: 2,443 shares; 2025Q3: 2,679 shares 2,679$337K0.07%+236Timeline
TSLATESLA 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: 728 shares 728$324K0.07%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868 shares; 2024Q4: 871 shares; 2025Q1: 869 shares; 2025Q2: 883 shares; 2025Q3: 868 shares 868$300K0.07%-15Timeline
SPYINEOS 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: 6,378 shares; 2025Q3: 5,675 shares 5,675$297K0.07%-703Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,569 shares; 2025Q1: 18,757 shares; 2025Q2: 53,034 shares; 2025Q3: 33,719 shares 33,719$276K0.06%-19,315Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,992 shares; 2025Q1: not reported; 2025Q2: 3,520 shares; 2025Q3: 2,638 shares 2,638$276K0.06%-882Timeline
QQQUDIREXION SHARES 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: 4,770 shares; 2025Q3: 4,674 shares 4,674$275K0.06%-96Timeline
SHELSHELL PLCQuarterly 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: 3,318 shares 3,318$237K0.05%newTimeline
TURISHARES 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: 6,835 shares 6,835$234K0.05%newTimeline
GLDSPDR GOLD 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: 2,786 shares; 2025Q2: 3,428 shares; 2025Q3: 649 shares 649$231K0.05%-2,779Timeline
JPMJPMORGAN CHASE & 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: not reported; 2025Q2: not reported; 2025Q3: 694 shares 694$219K0.05%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
VTIPVANGUARD MALVERN FDS283,182$14.2Mshares
CLCOLGATE PALMOLIVE CO69,377$6.31Mshares
TMUST-MOBILE US INC5,783$1.38Mshares
EWOISHARES INC45,011$1.32Mshares
VEAVANGUARD TAX-MANAGED FDS13,806$787Kshares
IEFAISHARES TR9,136$763Kshares
UNILEVER PLCUNILEVER PLC11,423$699Kshares
CBCHUBB LIMITED2,347$680Kshares
RELXRELX PLC12,202$663Kshares
SNYSANOFI SA12,940$625Kshares
GSYINVESCO ACTIVELY MANAGED EXC11,513$577Kshares
GREKGLOBAL X FDS6,535$379Kshares
VOVANGUARD INDEX FDS1,218$341Kshares
VBVANGUARD INDEX FDS1,126$267Kshares
VNQIVANGUARD INTL EQUITY INDEX F5,367$248Kshares
TAT&T INC7,588$220Kshares
DISDISNEY WALT CO1,762$218Kshares
ARKBARK 21SHARES BITCOIN ETF5,688$204Kshares

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 0001758543-25-000002 base2025-11-05acceptance time not in the bulk data set