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Fischer Financial Services, Inc.

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13F filer, CIK 2064001, HARRISBURG, PA

Fischer Financial Services, Inc. reported $371,421,701 across 64 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 54.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063364-25-000246

Period
2025-09-30
Reported value
$371M
Holdings
64
Top 10 weight
54.69%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMTadded+39,205$4.04M
GSnew+3,402$2.71M
PLTRnew+10,469$1.91M
APHnew+10,980$1.36M
METAnew+1,799$1.32M

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
FTECreduced-9,404-$2.09M
GOOGLreduced-5,129-$1.25M
CNIexited-10,282-$1.07M
DHRexited-5,099-$1.01M
VGTreduced-1,224-$914K

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 0002063364-25-000246, largest first. % of portfolio is the value over $371,421,701, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 299,554 shares; 2025Q1: 361,775 shares; 2025Q2: 396,114 shares; 2025Q3: 401,008 shares 401,008$32.1M8.63%+4,894Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 127,009 shares; 2025Q1: 127,334 shares; 2025Q2: 127,705 shares; 2025Q3: 125,068 shares 125,068$31.8M8.57%-2,637Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,610 shares; 2025Q1: 80,004 shares; 2025Q2: 83,325 shares; 2025Q3: 83,282 shares 83,282$22.8M6.14%-43Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 110,079 shares; 2025Q1: 106,793 shares; 2025Q2: 106,993 shares; 2025Q3: 106,632 shares 106,632$19.9M5.36%-361Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,787 shares; 2025Q1: 37,505 shares; 2025Q2: 37,379 shares; 2025Q3: 37,145 shares 37,145$19.2M5.18%-234Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 94,510 shares; 2025Q1: 95,160 shares; 2025Q2: 95,341 shares; 2025Q3: 85,937 shares 85,937$19.1M5.14%-9,404Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,114 shares; 2025Q1: 28,782 shares; 2025Q2: 28,867 shares; 2025Q3: 28,945 shares 28,945$17.4M4.68%+78Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,109 shares; 2025Q1: 64,540 shares; 2025Q2: 64,640 shares; 2025Q3: 59,511 shares 59,511$14.5M3.9%-5,129Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 140,168 shares; 2025Q1: 140,531 shares; 2025Q2: 141,243 shares; 2025Q3: 140,124 shares 140,124$14.4M3.88%-1,119Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,862 shares; 2025Q1: 103,213 shares; 2025Q2: 106,016 shares; 2025Q3: 107,606 shares 107,606$12M3.22%+1,590Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 153,403 shares; 2025Q1: 151,369 shares; 2025Q2: 148,236 shares; 2025Q3: 146,216 shares 146,216$11.2M3.01%-2,020Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 165,298 shares; 2025Q1: 166,035 shares; 2025Q2: 167,265 shares; 2025Q3: 166,801 shares 166,801$11.2M3%-464Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,896 shares; 2025Q1: 26,158 shares; 2025Q2: 26,009 shares; 2025Q3: 25,522 shares 25,522$8.42M2.27%-487Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,130 shares; 2025Q1: 14,918 shares; 2025Q2: 14,810 shares; 2025Q3: 14,522 shares 14,522$8.26M2.22%-288Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 106,049 shares; 2025Q1: 106,282 shares; 2025Q2: 106,462 shares; 2025Q3: 104,786 shares 104,786$7.44M2%-1,676Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,270 shares; 2025Q1: 32,523 shares; 2025Q2: 33,003 shares; 2025Q3: 33,504 shares 33,504$7.36M1.98%+501Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 145,446 shares; 2025Q1: 145,086 shares; 2025Q2: 145,094 shares; 2025Q3: 144,677 shares 144,677$7.21M1.94%-417Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,538 shares; 2025Q1: 7,550 shares; 2025Q2: 7,537 shares; 2025Q3: 7,612 shares 7,612$7.04M1.9%+75Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,815 shares; 2025Q1: 9,801 shares; 2025Q2: 9,682 shares; 2025Q3: 8,458 shares 8,458$6.32M1.7%-1,224Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,173 shares; 2025Q1: 19,350 shares; 2025Q2: 18,989 shares; 2025Q3: 19,015 shares 19,015$6M1.61%+26Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,970 shares; 2025Q1: 56,425 shares; 2025Q2: 56,578 shares; 2025Q3: 57,168 shares 57,168$5.91M1.59%+590Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,025 shares; 2025Q1: 11,305 shares; 2025Q2: 11,351 shares; 2025Q3: 11,404 shares 11,404$5.73M1.54%+53Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,921 shares; 2025Q1: 6,905 shares; 2025Q2: 6,888 shares; 2025Q3: 6,517 shares 6,517$4.94M1.33%-371Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,260 shares; 2025Q1: 59,113 shares; 2025Q2: 59,351 shares; 2025Q3: 57,360 shares 57,360$4.7M1.27%-1,991Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 91,155 shares; 2025Q1: 161,215 shares; 2025Q2: 178,765 shares; 2025Q3: 191,230 shares 191,230$4.49M1.21%+12,465Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,398 shares; 2025Q1: 4,098 shares; 2025Q2: 4,098 shares; 2025Q3: 43,303 shares 43,303$4.46M1.2%+39,205Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,535 shares; 2025Q1: 69,395 shares; 2025Q2: 80,640 shares; 2025Q3: 81,965 shares 81,965$4.1M1.1%+1,325Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,942 shares; 2025Q1: 8,984 shares; 2025Q2: 8,742 shares; 2025Q3: 8,735 shares 8,735$3.54M0.95%-7Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,534 shares; 2025Q1: 12,449 shares; 2025Q2: 12,490 shares; 2025Q3: 12,250 shares 12,250$3.18M0.86%-240Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,483 shares; 2025Q1: 21,608 shares; 2025Q2: 20,926 shares; 2025Q3: 20,470 shares 20,470$2.96M0.8%-456Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,423 shares; 2025Q1: 2,456 shares; 2025Q2: 2,398 shares; 2025Q3: 2,340 shares 2,340$2.81M0.76%-58Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,808 shares; 2025Q1: 8,504 shares; 2025Q2: 8,134 shares; 2025Q3: 7,897 shares 7,897$2.73M0.73%-237Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,402 shares 3,402$2.71M0.73%newTimeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,479 shares; 2025Q1: 7,320 shares; 2025Q2: 7,242 shares; 2025Q3: 6,737 shares 6,737$2.67M0.72%-505Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,252 shares; 2025Q1: 7,260 shares; 2025Q2: 6,804 shares; 2025Q3: 6,601 shares 6,601$2.33M0.63%-203Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,308 shares; 2025Q1: 7,249 shares; 2025Q2: 7,264 shares; 2025Q3: 6,746 shares 6,746$2M0.54%-518Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,735 shares; 2025Q1: 9,745 shares; 2025Q2: 9,550 shares; 2025Q3: 9,245 shares 9,245$1.98M0.53%-305Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,469 shares 10,469$1.91M0.51%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,347 shares; 2025Q1: 5,224 shares; 2025Q2: 5,132 shares; 2025Q3: 5,080 shares 5,080$1.88M0.51%-52Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,560 shares; 2025Q1: 5,410 shares; 2025Q2: 5,313 shares; 2025Q3: 5,187 shares 5,187$1.85M0.5%-126Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,452 shares; 2025Q1: 2,359 shares; 2025Q2: 2,351 shares; 2025Q3: 2,330 shares 2,330$1.78M0.48%-21Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,080 shares; 2025Q1: 53,730 shares; 2025Q2: 57,055 shares; 2025Q3: 57,010 shares 57,010$1.54M0.41%-45Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$1.51M0.41%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,655 shares; 2025Q1: 13,655 shares; 2025Q2: 13,655 shares; 2025Q3: 14,716 shares 14,716$1.44M0.39%+1,061Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,416 shares; 2025Q1: 3,616 shares; 2025Q2: 3,616 shares; 2025Q3: 3,116 shares 3,116$1.39M0.37%-500Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,000 shares; 2025Q1: 4,100 shares; 2025Q2: 4,169 shares; 2025Q3: 4,169 shares 4,169$1.37M0.37%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,980 shares 10,980$1.36M0.37%newTimeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,715 shares; 2025Q1: 11,665 shares; 2025Q2: 11,190 shares; 2025Q3: 10,128 shares 10,128$1.33M0.36%-1,062Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,799 shares 1,799$1.32M0.36%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,590 shares; 2025Q1: 6,576 shares; 2025Q2: 6,304 shares; 2025Q3: 6,266 shares 6,266$1.28M0.35%-38Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,955 shares; 2025Q1: 4,122 shares; 2025Q2: 4,097 shares; 2025Q3: 3,655 shares 3,655$890K0.24%-442Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,982 shares; 2025Q1: 16,982 shares; 2025Q2: 21,200 shares; 2025Q3: 23,263 shares 23,263$883K0.24%+2,063Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,285 shares; 2025Q1: 14,785 shares; 2025Q2: 15,690 shares; 2025Q3: 15,725 shares 15,725$796K0.21%+35Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$760K0.2%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,250 shares; 2025Q1: 3,250 shares; 2025Q2: 3,250 shares; 2025Q3: 3,250 shares 3,250$526K0.14%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,837 shares; 2025Q1: 4,637 shares; 2025Q2: 4,087 shares; 2025Q3: 3,830 shares 3,830$432K0.12%-257Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares 1,700$394K0.11%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 611 shares; 2025Q1: 586 shares; 2025Q2: 586 shares; 2025Q3: 586 shares 586$392K0.11%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,485 shares; 2025Q1: 4,420 shares; 2025Q2: 3,783 shares; 2025Q3: 2,978 shares 2,978$375K0.1%-805Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,250 shares; 2025Q1: 7,336 shares; 2025Q2: 6,359 shares; 2025Q3: 2,358 shares 2,358$366K0.1%-4,001Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,981 shares; 2025Q1: 12,984 shares; 2025Q2: 11,911 shares; 2025Q3: 10,764 shares 10,764$266K0.07%-1,147Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$238K0.06%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 454 shares 454$218K0.06%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,094 shares; 2025Q1: 10,348 shares; 2025Q2: 9,210 shares; 2025Q3: 2,530 shares 2,530$214K0.06%-6,680Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CNICANADIAN NATL RY CO10,282$1.07Mshares
DHRDANAHER CORP DEL5,099$1.01Mshares

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 0002063364-25-000246 base2025-10-21acceptance time not in the bulk data set