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Flavin Financial Services, Inc.

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13F filer, CIK 2052798, MELBOURNE, FL

Flavin Financial Services, Inc. reported $140,764,289 across 70 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2026-02-06. Its ten largest share positions make up 41.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0002052798-26-000005

Period
2025-09-30
Reported value
$141M
Holdings
70
Top 10 weight
41.55%
New
8
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBNDnew+155,982$7.21M
IBTHnew+258,896$5.83M
JPSTadded+88,637$4.5M
TFLRadded+68,301$3.51M
SHYGnew+72,541$3.14M

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
IBTGreduced-160,091-$3.67M
ISHARES TRreduced-100,706-$2.35M
PFEexited-27,334-$663K
INVESCO EXCH TRD SLF IDX FDreduced-26,063-$601K
FLOTexited-8,207-$419K

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/A 0002052798-26-000005, largest first. % of portfolio is the value over $140,764,289, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83,961 shares; 2025Q1: 88,705 shares; 2025Q2: 81,208 shares; 2025Q3: 169,845 shares 169,845$8.62M6.12%+88,637Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly 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: 155,982 shares 155,982$7.21M5.12%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,541 shares; 2025Q1: 13,971 shares; 2025Q2: 12,870 shares; 2025Q3: 13,314 shares 13,314$6.9M4.9%+444Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,215 shares; 2025Q1: 68,262 shares; 2025Q2: 50,452 shares; 2025Q3: 118,753 shares 118,753$6.11M4.34%+68,301Timeline
IBTHISHARES TRQuarterly 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: 258,896 shares 258,896$5.83M4.14%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,551 shares; 2025Q1: 21,783 shares; 2025Q2: 19,992 shares; 2025Q3: 22,484 shares 22,484$5.73M4.07%+2,492Timeline
FDHYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,738 shares; 2025Q1: 77,504 shares; 2025Q2: 78,729 shares; 2025Q3: 101,309 shares 101,309$4.99M3.55%+22,580Timeline
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: 14,907 shares; 2025Q1: 15,389 shares; 2025Q2: 14,400 shares; 2025Q3: 14,830 shares 14,830$4.68M3.32%+430Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,321 shares; 2025Q1: 16,785 shares; 2025Q2: 13,742 shares; 2025Q3: 15,025 shares 15,025$4.23M3%+1,283Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,692 shares; 2025Q1: 16,897 shares; 2025Q2: 16,000 shares; 2025Q3: 17,220 shares 17,220$4.19M2.98%+1,220Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,174 shares; 2025Q1: 40,252 shares; 2025Q2: 38,286 shares; 2025Q3: 39,661 shares 39,661$4.09M2.9%+1,375Timeline
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: 6,833 shares; 2025Q1: 7,014 shares; 2025Q2: 6,516 shares; 2025Q3: 7,348 shares 7,348$3.69M2.62%+832Timeline
SHYGISHARES TRQuarterly 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: 72,541 shares 72,541$3.14M2.23%newTimeline
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: 6,938 shares; 2025Q1: 7,190 shares; 2025Q2: 6,801 shares; 2025Q3: 7,488 shares 7,488$3.03M2.16%+687Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,412 shares; 2025Q1: 4,318 shares; 2025Q2: 4,371 shares; 2025Q3: 4,483 shares 4,483$3M2.13%+112Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,173 shares; 2025Q1: 12,890 shares; 2025Q2: 11,963 shares; 2025Q3: 13,593 shares 13,593$2.73M1.94%+1,630Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,720 shares; 2025Q1: 11,752 shares; 2025Q2: 9,442 shares; 2025Q3: 14,482 shares 14,482$2.7M1.92%+5,040Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,705 shares; 2025Q1: 31,348 shares; 2025Q2: 30,409 shares; 2025Q3: 34,886 shares 34,886$2.63M1.87%+4,477Timeline
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: 4,496 shares; 2025Q1: 4,800 shares; 2025Q2: 4,981 shares; 2025Q3: 7,610 shares 7,610$2.63M1.87%+2,629Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,159 shares; 2025Q1: 7,310 shares; 2025Q2: 6,817 shares; 2025Q3: 7,536 shares 7,536$2.57M1.83%+719Timeline
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: 3,725 shares; 2025Q1: 4,006 shares; 2025Q2: 3,563 shares; 2025Q3: 4,100 shares 4,100$2.46M1.75%+537Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,255 shares; 2025Q1: 4,619 shares; 2025Q2: 4,312 shares; 2025Q3: 4,893 shares 4,893$2.44M1.74%+581Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,572 shares; 2025Q1: 28,780 shares; 2025Q2: 20,050 shares; 2025Q3: 34,984 shares 34,984$2.38M1.69%+14,934Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,755 shares; 2025Q1: 35,015 shares; 2025Q2: 34,558 shares; 2025Q3: 33,049 shares 33,049$2.26M1.61%-1,509Timeline
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: 2,939 shares; 2025Q1: 3,101 shares; 2025Q2: 2,842 shares; 2025Q3: 3,021 shares 3,021$2.22M1.58%+179Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,504 shares; 2025Q1: 17,381 shares; 2025Q2: 16,390 shares; 2025Q3: 18,552 shares 18,552$2.2M1.57%+2,162Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,044 shares; 2025Q1: 12,418 shares; 2025Q2: 11,349 shares; 2025Q3: 13,866 shares 13,866$2.13M1.51%+2,517Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,310 shares; 2025Q1: 7,494 shares; 2025Q2: 6,709 shares; 2025Q3: 8,015 shares 8,015$1.84M1.31%+1,306Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,860 shares; 2025Q1: 5,747 shares; 2025Q2: 5,689 shares; 2025Q3: 5,831 shares 5,831$1.77M1.26%+142Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,686 shares; 2025Q1: 17,546 shares; 2025Q2: 16,571 shares; 2025Q3: 21,052 shares 21,052$1.77M1.26%+4,481Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,445 shares; 2025Q1: 11,277 shares; 2025Q2: 10,445 shares; 2025Q3: 12,682 shares 12,682$1.73M1.23%+2,237Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,774 shares; 2025Q1: 12,708 shares; 2025Q2: 12,150 shares; 2025Q3: 18,779 shares 18,779$1.57M1.11%+6,629Timeline
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: 1,630 shares; 2025Q1: 1,584 shares; 2025Q2: 1,574 shares; 2025Q3: 1,629 shares 1,629$1.51M1.07%+55Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,938 shares; 2025Q1: 2,106 shares; 2025Q2: 1,920 shares; 2025Q3: 2,439 shares 2,439$1.49M1.06%+519Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,991 shares; 2025Q1: 8,876 shares; 2025Q2: 8,292 shares; 2025Q3: 9,850 shares 9,850$1.38M0.98%+1,558Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,554 shares; 2025Q1: 16,158 shares; 2025Q2: 15,723 shares; 2025Q3: 15,349 shares 15,349$1.37M0.97%-374Timeline
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: 2,693 shares; 2025Q1: 2,716 shares; 2025Q2: 2,102 shares; 2025Q3: 4,025 shares 4,025$1.32M0.94%+1,923Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,250 shares; 2025Q1: 26,756 shares; 2025Q2: 27,585 shares; 2025Q3: 24,883 shares 24,883$1.25M0.89%-2,702Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,422 shares; 2025Q1: 5,369 shares; 2025Q2: 5,404 shares; 2025Q3: 4,837 shares 4,837$1.2M0.85%-567Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,269 shares; 2025Q1: 3,611 shares; 2025Q2: 3,286 shares; 2025Q3: 4,054 shares 4,054$1.14M0.81%+768Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,883 shares; 2025Q1: 3,694 shares; 2025Q2: 2,543 shares; 2025Q3: 4,644 shares 4,644$1.13M0.81%+2,101Timeline
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: 4,000 shares; 2025Q1: 4,408 shares; 2025Q2: 4,337 shares; 2025Q3: 4,622 shares 4,622$1.01M0.72%+285Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,556 shares; 2025Q1: 20,547 shares; 2025Q2: 20,598 shares; 2025Q3: 21,624 shares 21,624$950K0.68%+1,026Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,611 shares; 2025Q1: 10,420 shares; 2025Q2: 7,006 shares; 2025Q3: 14,453 shares 14,453$909K0.65%+7,447Timeline
COFCAPITAL ONE FINL 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: 3,971 shares; 2025Q3: 3,913 shares 3,913$832K0.59%-58Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,702 shares; 2025Q1: 11,386 shares; 2025Q2: 11,025 shares; 2025Q3: 10,999 shares 10,999$822K0.58%-26Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,797 shares; 2025Q1: 2,177 shares; 2025Q2: 1,846 shares; 2025Q3: 2,621 shares 2,621$757K0.54%+775Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly 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: 30,661 shares 30,661$718K0.51%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,591 shares; 2025Q1: 7,107 shares; 2025Q2: 6,168 shares; 2025Q3: 8,575 shares 8,575$706K0.5%+2,407Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,651 shares; 2025Q1: 4,740 shares; 2025Q2: 4,259 shares; 2025Q3: 3,806 shares 3,806$706K0.5%-453Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,995 shares; 2025Q1: 2,396 shares; 2025Q2: 1,946 shares; 2025Q3: 2,804 shares 2,804$705K0.5%+858Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,270 shares; 2025Q1: 1,531 shares; 2025Q2: 1,232 shares; 2025Q3: 1,786 shares 1,786$693K0.49%+554Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,793 shares; 2025Q1: 2,793 shares; 2025Q2: 2,520 shares; 2025Q3: 2,760 shares 2,760$671K0.48%+240Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,947 shares; 2025Q1: 7,241 shares; 2025Q2: 6,941 shares; 2025Q3: 6,712 shares 6,712$568K0.4%-229Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,881 shares; 2025Q1: 6,604 shares; 2025Q2: 5,238 shares; 2025Q3: 7,838 shares 7,838$528K0.38%+2,600Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 120,780 shares; 2025Q1: 156,589 shares; 2025Q2: 121,023 shares; 2025Q3: 20,317 shares 20,317$475K0.34%-100,706
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,960 shares; 2025Q1: 1,960 shares; 2025Q2: 1,960 shares; 2025Q3: 1,960 shares 1,960$454K0.32%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,108 shares; 2025Q1: 12,404 shares; 2025Q2: 8,152 shares; 2025Q3: 15,243 shares 15,243$452K0.32%+7,091Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,145 shares; 2025Q1: 49,287 shares; 2025Q2: 48,058 shares; 2025Q3: 24,132 shares 24,132$392K0.28%-23,926Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,052 shares; 2025Q1: 4,122 shares; 2025Q2: 3,856 shares; 2025Q3: 3,851 shares 3,851$367K0.26%-5Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,145 shares; 2025Q1: 70,149 shares; 2025Q2: 41,461 shares; 2025Q3: 15,398 shares 15,398$355K0.25%-26,063
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 960 shares; 2025Q1: not reported; 2025Q2: 875 shares; 2025Q3: 960 shares 960$317K0.22%+85Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly 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: 1,468 shares 1,468$311K0.22%newTimeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 140,103 shares; 2025Q1: 177,369 shares; 2025Q2: 173,485 shares; 2025Q3: 13,394 shares 13,394$307K0.22%-160,091Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 659 shares; 2025Q1: 635 shares; 2025Q2: not reported; 2025Q3: 636 shares 636$298K0.21%newTimeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,029 shares; 2025Q1: 21,563 shares; 2025Q2: 19,207 shares; 2025Q3: 13,099 shares 13,099$253K0.18%-6,108Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly 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: 5,452 shares 5,452$251K0.18%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: 179 shares; 2025Q3: 198 shares 198$237K0.17%+19Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,442 shares 1,442$233K0.17%newTimeline
TAT&T 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: 7,586 shares; 2025Q2: 7,595 shares; 2025Q3: 7,595 shares 7,595$214K0.15%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
PFEPFIZER INC27,334$663Kshares
FLOTISHARES TR8,207$419Kshares
CMCSACOMCAST CORP NEW6,393$228Kshares

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 0002052798-25-000003 superseded2025-11-13acceptance time not in the bulk data set
13F-HR/A 0002052798-26-000005 baserestatement2026-02-06acceptance time not in the bulk data set