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Fingerlakes Wealth Management, Inc.

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13F filer, CIK 1910248, ITHACA, NY

Fingerlakes Wealth Management, Inc. reported $153,340,351 across 98 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 44.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001910248-25-000002

Period
2025-09-30
Reported value
$153M
Holdings
98
Top 10 weight
44.9%
New
9
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+3,817$1.98M
MGVadded+6,260$862K
SCHGadded+23,155$739K
XLKadded+1,881$530K
IWYadded+1,480$405K

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
XLPexited-2,754-$223K
SPDWexited-4,944-$200K
SPYMreduced-1,130-$88.5K
FTECreduced-397-$88.2K
AAPLreduced-265-$67.5K

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 0001910248-25-000002, largest first. % of portfolio is the value over $153,340,351, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,012 shares; 2024Q4: 26,636 shares; 2025Q1: 28,776 shares; 2025Q2: 29,206 shares; 2025Q3: 29,937 shares 29,937$12M7.86%+731Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,451 shares; 2024Q4: 15,374 shares; 2025Q1: 15,113 shares; 2025Q2: 14,540 shares; 2025Q3: 14,442 shares 14,442$8.67M5.65%-98Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,313 shares; 2024Q4: 34,883 shares; 2025Q1: 33,251 shares; 2025Q2: 32,429 shares; 2025Q3: 32,164 shares 32,164$8.19M5.34%-265Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,349 shares; 2024Q4: 151,123 shares; 2025Q1: 166,776 shares; 2025Q2: 195,093 shares; 2025Q3: 218,248 shares 218,248$6.96M4.54%+23,155Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,012 shares; 2024Q4: 17,774 shares; 2025Q1: 22,092 shares; 2025Q2: 22,797 shares; 2025Q3: 24,678 shares 24,678$6.96M4.54%+1,881Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,205 shares; 2024Q4: 28,164 shares; 2025Q1: 30,867 shares; 2025Q2: 40,883 shares; 2025Q3: 47,143 shares 47,143$6.49M4.23%+6,260Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,684 shares; 2024Q4: 7,866 shares; 2025Q1: 7,716 shares; 2025Q2: 7,597 shares; 2025Q3: 7,529 shares 7,529$5.62M3.67%-68Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,221 shares; 2024Q4: 15,057 shares; 2025Q1: 14,949 shares; 2025Q2: 14,786 shares; 2025Q3: 14,720 shares 14,720$4.83M3.15%-66Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,310 shares; 2024Q4: 5,264 shares; 2025Q1: 5,122 shares; 2025Q2: 5,106 shares; 2025Q3: 8,923 shares 8,923$4.62M3.01%+3,817Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,504 shares; 2024Q4: 20,382 shares; 2025Q1: 20,939 shares; 2025Q2: 20,424 shares; 2025Q3: 20,027 shares 20,027$4.45M2.9%-397Timeline
QWLDSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,597 shares; 2024Q4: 22,561 shares; 2025Q1: 23,540 shares; 2025Q2: 26,849 shares; 2025Q3: 28,529 shares 28,529$4.01M2.61%+1,680Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,013 shares; 2024Q4: 22,110 shares; 2025Q1: 23,023 shares; 2025Q2: 25,645 shares; 2025Q3: 28,100 shares 28,100$3.39M2.21%+2,455Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,181 shares; 2024Q4: 7,169 shares; 2025Q1: 7,161 shares; 2025Q2: 7,083 shares; 2025Q3: 7,099 shares 7,099$3.29M2.15%+16Timeline
QQMGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,725 shares; 2024Q4: 54,820 shares; 2025Q1: 66,762 shares; 2025Q2: 68,155 shares; 2025Q3: 69,208 shares 69,208$2.86M1.87%+1,053Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,542 shares; 2024Q4: 9,668 shares; 2025Q1: 9,411 shares; 2025Q2: 9,427 shares; 2025Q3: 9,656 shares 9,656$2.84M1.85%+229Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,834 shares; 2024Q4: 5,772 shares; 2025Q1: 5,252 shares; 2025Q2: 5,128 shares; 2025Q3: 5,121 shares 5,121$2.57M1.68%-7Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,474 shares; 2024Q4: 19,715 shares; 2025Q1: 17,968 shares; 2025Q2: 17,691 shares; 2025Q3: 17,583 shares 17,583$2.56M1.67%-108Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,037 shares; 2024Q4: 22,244 shares; 2025Q1: 21,652 shares; 2025Q2: 21,403 shares; 2025Q3: 21,596 shares 21,596$2.56M1.67%+193Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,859 shares; 2024Q4: 8,804 shares; 2025Q1: 8,702 shares; 2025Q2: 8,465 shares; 2025Q3: 8,382 shares 8,382$2.46M1.61%-83Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,248 shares; 2024Q4: 32,024 shares; 2025Q1: 31,048 shares; 2025Q2: 30,612 shares; 2025Q3: 30,050 shares 30,050$2.42M1.58%-562Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,632 shares; 2024Q4: 18,769 shares; 2025Q1: 18,788 shares; 2025Q2: 18,886 shares; 2025Q3: 19,168 shares 19,168$2.41M1.57%+282Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,832 shares; 2024Q4: 16,506 shares; 2025Q1: 17,189 shares; 2025Q2: 17,220 shares; 2025Q3: 17,579 shares 17,579$2.38M1.56%+359Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,117 shares; 2024Q4: 34,931 shares; 2025Q1: 34,683 shares; 2025Q2: 34,992 shares; 2025Q3: 35,463 shares 35,463$2.18M1.42%+471Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,133 shares; 2024Q4: 3,130 shares; 2025Q1: 3,082 shares; 2025Q2: 3,085 shares; 2025Q3: 3,093 shares 3,093$2.07M1.35%+8Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,151 shares; 2024Q4: 21,769 shares; 2025Q1: 22,827 shares; 2025Q2: 25,158 shares; 2025Q3: 28,671 shares 28,671$1.95M1.27%+3,513Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,663 shares; 2025Q1: 4,343 shares; 2025Q2: 5,599 shares; 2025Q3: 7,079 shares 7,079$1.94M1.26%+1,480Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,434 shares; 2024Q4: 14,231 shares; 2025Q1: 13,964 shares; 2025Q2: 14,030 shares; 2025Q3: 13,995 shares 13,995$1.93M1.26%-35Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,991 shares; 2024Q4: 7,988 shares; 2025Q1: 7,516 shares; 2025Q2: 6,999 shares; 2025Q3: 6,862 shares 6,862$1.72M1.12%-137Timeline
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: 2,366 shares; 2024Q4: 2,356 shares; 2025Q1: 2,544 shares; 2025Q2: 2,538 shares; 2025Q3: 2,546 shares 2,546$1.7M1.11%+8Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,005 shares; 2024Q4: 24,356 shares; 2025Q1: 23,789 shares; 2025Q2: 23,473 shares; 2025Q3: 23,211 shares 23,211$1.33M0.87%-262Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,823 shares; 2024Q4: 15,904 shares; 2025Q1: 15,941 shares; 2025Q2: 16,091 shares; 2025Q3: 16,215 shares 16,215$1.22M0.8%+124Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,463 shares; 2024Q4: 1,470 shares; 2025Q1: 1,514 shares; 2025Q2: 1,990 shares; 2025Q3: 1,993 shares 1,993$1.22M0.8%+3Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,391 shares; 2024Q4: 12,119 shares; 2025Q1: 11,935 shares; 2025Q2: 11,660 shares; 2025Q3: 11,652 shares 11,652$1.22M0.79%-8Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,026 shares; 2024Q4: 2,972 shares; 2025Q1: 2,781 shares; 2025Q2: 2,662 shares; 2025Q3: 2,980 shares 2,980$1.21M0.79%+318Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,499 shares; 2024Q4: 16,940 shares; 2025Q1: 16,765 shares; 2025Q2: 15,868 shares; 2025Q3: 14,738 shares 14,738$1.15M0.75%-1,130Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,967 shares; 2024Q4: 6,771 shares; 2025Q1: 5,543 shares; 2025Q2: 5,554 shares; 2025Q3: 5,567 shares 5,567$1.14M0.74%+13Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,865 shares; 2024Q4: 4,897 shares; 2025Q1: 4,665 shares; 2025Q2: 4,640 shares; 2025Q3: 4,626 shares 4,626$1.12M0.73%-14Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,141 shares; 2024Q4: 2,144 shares; 2025Q1: 2,147 shares; 2025Q2: 2,147 shares; 2025Q3: 2,218 shares 2,218$1.06M0.69%+71Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,018 shares; 2024Q4: 4,031 shares; 2025Q1: 4,073 shares; 2025Q2: 4,153 shares; 2025Q3: 4,081 shares 4,081$994K0.65%-72Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,585 shares; 2024Q4: 42,207 shares; 2025Q1: 33,395 shares; 2025Q2: 27,552 shares; 2025Q3: 27,188 shares 27,188$965K0.63%-364Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,856 shares; 2024Q4: 4,729 shares; 2025Q1: 7,929 shares; 2025Q2: 11,758 shares; 2025Q3: 15,429 shares 15,429$925K0.6%+3,671Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,628 shares; 2024Q4: 3,624 shares; 2025Q1: 3,944 shares; 2025Q2: 3,864 shares; 2025Q3: 3,864 shares 3,864$848K0.55%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,537 shares; 2024Q4: 10,585 shares; 2025Q1: 10,395 shares; 2025Q2: 9,333 shares; 2025Q3: 8,875 shares 8,875$811K0.53%-458Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119 shares; 2024Q4: 1,114 shares; 2025Q1: 1,119 shares; 2025Q2: 1,102 shares; 2025Q3: 1,034 shares 1,034$789K0.51%-68Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,040 shares; 2024Q4: 17,636 shares; 2025Q1: 17,356 shares; 2025Q2: 17,443 shares; 2025Q3: 17,387 shares 17,387$784K0.51%-56Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,150 shares; 2024Q4: 5,159 shares; 2025Q1: 5,167 shares; 2025Q2: 5,172 shares; 2025Q3: 5,176 shares 5,176$730K0.48%+4Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,941 shares; 2024Q4: 17,813 shares; 2025Q1: 18,138 shares; 2025Q2: 18,438 shares; 2025Q3: 18,596 shares 18,596$719K0.47%+158Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 2,259 shares; 2025Q1: 2,224 shares; 2025Q2: 2,230 shares; 2025Q3: 2,368 shares 2,368$705K0.46%+138Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,259 shares; 2024Q4: 3,131 shares; 2025Q1: 3,086 shares; 2025Q2: 3,084 shares; 2025Q3: 2,998 shares 2,998$688K0.45%-86Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,745 shares; 2024Q4: 2,743 shares; 2025Q1: 2,606 shares; 2025Q2: 2,617 shares; 2025Q3: 2,598 shares 2,598$661K0.43%-19Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,436 shares; 2024Q4: 3,437 shares; 2025Q1: 3,901 shares; 2025Q2: 3,393 shares; 2025Q3: 3,313 shares 3,313$618K0.4%-80Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,104 shares; 2024Q4: 4,108 shares; 2025Q1: 4,111 shares; 2025Q2: 4,115 shares; 2025Q3: 4,119 shares 4,119$587K0.38%+4Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398 shares; 2024Q4: 1,410 shares; 2025Q1: 1,184 shares; 2025Q2: 1,188 shares; 2025Q3: 1,193 shares 1,193$569K0.37%+5Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,584 shares; 2024Q4: 12,936 shares; 2025Q1: 12,577 shares; 2025Q2: 12,476 shares; 2025Q3: 12,200 shares 12,200$565K0.37%-276Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,440 shares; 2024Q4: 5,470 shares; 2025Q1: 5,510 shares; 2025Q2: 5,543 shares; 2025Q3: 5,588 shares 5,588$555K0.36%+45Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,365 shares; 2024Q4: 14,927 shares; 2025Q1: 15,201 shares; 2025Q2: 16,972 shares; 2025Q3: 19,709 shares 19,709$548K0.36%+2,737Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 1,936 shares; 2025Q1: 1,776 shares; 2025Q2: 1,774 shares; 2025Q3: 1,783 shares 1,783$542K0.35%+9Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,153 shares; 2024Q4: 2,107 shares; 2025Q1: 2,070 shares; 2025Q2: 2,067 shares; 2025Q3: 2,055 shares 2,055$527K0.34%-12Timeline
NZACSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,065 shares; 2024Q4: 12,726 shares; 2025Q1: 12,614 shares; 2025Q2: 12,345 shares; 2025Q3: 12,178 shares 12,178$516K0.34%-167Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,484 shares; 2024Q4: 4,124 shares; 2025Q1: 3,873 shares; 2025Q2: 3,870 shares; 2025Q3: 3,881 shares 3,881$495K0.32%+11Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,231 shares; 2024Q4: 2,251 shares; 2025Q1: 2,262 shares; 2025Q2: 2,260 shares; 2025Q3: 2,269 shares 2,269$490K0.32%+9Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,389 shares; 2024Q4: 5,290 shares; 2025Q1: 5,241 shares; 2025Q2: 5,137 shares; 2025Q3: 5,054 shares 5,054$477K0.31%-83Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707 shares; 2024Q4: 1,711 shares; 2025Q1: 1,600 shares; 2025Q2: 1,666 shares; 2025Q3: 1,669 shares 1,669$470K0.31%+3Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,954 shares; 2024Q4: 2,941 shares; 2025Q1: 2,373 shares; 2025Q2: 2,330 shares; 2025Q3: 2,514 shares 2,514$466K0.3%+184Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,262 shares; 2024Q4: 7,233 shares; 2025Q1: 7,343 shares; 2025Q2: 8,757 shares; 2025Q3: 8,870 shares 8,870$432K0.28%+113Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,042 shares; 2024Q4: 4,072 shares; 2025Q1: 3,868 shares; 2025Q2: 3,818 shares; 2025Q3: 3,826 shares 3,826$431K0.28%+8Timeline
NULGNUSHARES 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: 4,008 shares; 2025Q3: 4,285 shares 4,285$426K0.28%+277Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,056 shares; 2024Q4: 4,258 shares; 2025Q1: 4,205 shares; 2025Q2: 4,311 shares; 2025Q3: 4,322 shares 4,322$402K0.26%+11Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,485 shares; 2024Q4: 3,485 shares; 2025Q1: 3,485 shares; 2025Q2: 3,562 shares; 2025Q3: 3,562 shares 3,562$391K0.26%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,608 shares; 2024Q4: 2,621 shares; 2025Q1: 2,467 shares; 2025Q2: 2,474 shares; 2025Q3: 2,484 shares 2,484$383K0.25%+10Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,522 shares; 2024Q4: 7,641 shares; 2025Q1: 7,547 shares; 2025Q2: 6,772 shares; 2025Q3: 6,452 shares 6,452$379K0.25%-320Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly 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: 388 shares 388$359K0.23%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291 shares; 2024Q4: 1,154 shares; 2025Q1: 1,273 shares; 2025Q2: 1,222 shares; 2025Q3: 1,262 shares 1,262$356K0.23%+40Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155 shares; 2024Q4: 1,061 shares; 2025Q1: 780 shares; 2025Q2: 786 shares; 2025Q3: 708 shares 708$353K0.23%-78Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,477 shares; 2024Q4: 13,463 shares; 2025Q1: 11,836 shares; 2025Q2: 11,879 shares; 2025Q3: 11,810 shares 11,810$350K0.23%-69Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480 shares; 2024Q4: 483 shares; 2025Q1: 462 shares; 2025Q2: 464 shares; 2025Q3: 447 shares 447$350K0.23%-17Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,957 shares; 2024Q4: 3,948 shares; 2025Q1: 5,097 shares; 2025Q2: 5,062 shares; 2025Q3: 5,214 shares 5,214$340K0.22%+152Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,311 shares; 2024Q4: 5,316 shares; 2025Q1: 4,973 shares; 2025Q2: 5,007 shares; 2025Q3: 5,042 shares 5,042$315K0.21%+35Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,494 shares; 2024Q4: 4,911 shares; 2025Q1: 4,342 shares; 2025Q2: 4,514 shares; 2025Q3: 4,538 shares 4,538$310K0.2%+24Timeline
BNDVANGUARD BD 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: 4,032 shares 4,032$300K0.2%newTimeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,728 shares; 2024Q4: 2,695 shares; 2025Q1: 2,704 shares; 2025Q2: 2,715 shares; 2025Q3: 2,495 shares 2,495$285K0.19%-220Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,645 shares; 2024Q4: 6,383 shares; 2025Q1: 6,383 shares; 2025Q2: 4,751 shares; 2025Q3: 4,751 shares 4,751$252K0.16%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,275 shares; 2024Q4: 2,289 shares; 2025Q1: 2,280 shares; 2025Q2: 2,290 shares; 2025Q3: 2,463 shares 2,463$246K0.16%+173Timeline
IUSGISHARES 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: 1,378 shares; 2025Q3: 1,474 shares 1,474$242K0.16%+96Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,591 shares; 2025Q1: 1,374 shares; 2025Q2: 1,365 shares; 2025Q3: 1,568 shares 1,568$241K0.16%+203Timeline
FNDXSCHWAB STRATEGIC 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: 9,040 shares 9,040$238K0.16%newTimeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,883 shares; 2024Q4: not reported; 2025Q1: 3,469 shares; 2025Q2: 3,336 shares; 2025Q3: 3,354 shares 3,354$233K0.15%+18Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 635 shares 635$226K0.15%newTimeline
WMWASTE MGMT INC DELQuarterly 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: 895 shares; 2025Q2: 898 shares; 2025Q3: 976 shares 976$215K0.14%+78Timeline
IMCBISHARES 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: 2,618 shares; 2025Q3: 2,573 shares 2,573$214K0.14%-45Timeline
IWRISHARES 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: 2,189 shares; 2025Q3: 2,194 shares 2,194$212K0.14%+5Timeline
DRIDARDEN RESTAURANTS 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: 1,072 shares 1,072$204K0.13%newTimeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,481 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,636 shares 2,636$202K0.13%newTimeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,603 shares; 2024Q4: 2,468 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,208 shares 2,208$202K0.13%newTimeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly 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: 21,452 shares 21,452$150K0.1%newTimeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$130K0.08%0Timeline
VTNINVESCO TR INVT GRADE NEW YOQuarterly 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: 10,099 shares 10,099$111K0.07%newTimeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly 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: 13,028 shares; 2025Q3: 13,144 shares 13,144$42.5K0.03%+116Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
XLPSELECT SECTOR SPDR TR2,754$223Kshares
SPDWSPDR INDEX SHS FDS4,944$200Kshares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP12,874$54.1Kshares

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 0001910248-25-000002 base2025-10-24acceptance time not in the bulk data set