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FOCUS Wealth Advisors, LLC

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13F filer, CIK 1845643, HOUSTON, TX

FOCUS Wealth Advisors, LLC reported $208,072,536 across 58 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-07. Its ten largest share positions make up 54.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005821

Period
2025-09-30
Reported value
$208M
Holdings
58
Top 10 weight
54.88%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ITMadded+22,220$1.04M
XLEadded+4,315$386K
PROPnew+140,000$278K
BNDadded+3,672$273K
CRMadded+999$237K

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
STELreduced-24,992-$758K
IVVreduced-312-$209K
GEVreduced-262-$161K
METAreduced-127-$93.3K
AMZNreduced-361-$79.3K

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 0001085146-25-005821, largest first. % of portfolio is the value over $208,072,536, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,658 shares; 2024Q4: 488,230 shares; 2025Q1: 477,569 shares; 2025Q2: 479,491 shares; 2025Q3: 482,761 shares 482,761$25.2M12.12%+3,270Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,239 shares; 2024Q4: 199,513 shares; 2025Q1: 215,053 shares; 2025Q2: 215,422 shares; 2025Q3: 219,094 shares 219,094$16.3M7.83%+3,672Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,731 shares; 2024Q4: 32,425 shares; 2025Q1: 25,792 shares; 2025Q2: 21,218 shares; 2025Q3: 20,906 shares 20,906$14M6.72%-312Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,191 shares; 2024Q4: 224,822 shares; 2025Q1: 221,554 shares; 2025Q2: 222,136 shares; 2025Q3: 223,688 shares 223,688$11.8M5.66%+1,552Timeline
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: 23,491 shares; 2024Q4: 24,065 shares; 2025Q1: 23,985 shares; 2025Q2: 24,252 shares; 2025Q3: 24,455 shares 24,455$11.3M5.45%+203Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,745 shares; 2024Q4: 153,507 shares; 2025Q1: 152,222 shares; 2025Q2: 156,012 shares; 2025Q3: 178,232 shares 178,232$8.31M3.99%+22,220Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,475 shares; 2024Q4: 37,194 shares; 2025Q1: 36,390 shares; 2025Q2: 36,253 shares; 2025Q3: 35,913 shares 35,913$7.52M3.61%-340Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,074 shares; 2024Q4: 78,504 shares; 2025Q1: 76,579 shares; 2025Q2: 76,970 shares; 2025Q3: 76,586 shares 76,586$7.14M3.43%-384Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,604 shares; 2024Q4: 93,160 shares; 2025Q1: 91,135 shares; 2025Q2: 91,696 shares; 2025Q3: 93,095 shares 93,095$6.51M3.13%+1,399Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,039 shares; 2024Q4: 172,448 shares; 2025Q1: 170,729 shares; 2025Q2: 171,785 shares; 2025Q3: 174,706 shares 174,706$6.09M2.93%+2,921Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,038 shares; 2024Q4: 177,565 shares; 2025Q1: 175,366 shares; 2025Q2: 176,437 shares; 2025Q3: 178,410 shares 178,410$5.96M2.87%+1,973Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,748 shares; 2024Q4: 50,824 shares; 2025Q1: 50,188 shares; 2025Q2: 54,211 shares; 2025Q3: 54,244 shares 54,244$5.82M2.8%+33Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,965 shares; 2024Q4: 39,965 shares; 2025Q1: 39,913 shares; 2025Q2: 40,272 shares; 2025Q3: 40,371 shares 40,371$5.74M2.76%+99Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,411 shares; 2024Q4: 195,888 shares; 2025Q1: 195,888 shares; 2025Q2: 195,888 shares; 2025Q3: 170,896 shares 170,896$5.18M2.49%-24,992Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,280 shares; 2024Q4: 21,670 shares; 2025Q1: 23,956 shares; 2025Q2: 24,374 shares; 2025Q3: 24,381 shares 24,381$4.55M2.19%+7Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,048 shares; 2024Q4: 45,171 shares; 2025Q1: 45,022 shares; 2025Q2: 45,532 shares; 2025Q3: 49,847 shares 49,847$4.45M2.14%+4,315Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,912 shares; 2025Q1: 77,019 shares; 2025Q2: 77,604 shares; 2025Q3: 79,709 shares 79,709$4.29M2.06%+2,105Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,060 shares; 2024Q4: 13,392 shares; 2025Q1: 13,062 shares; 2025Q2: 13,021 shares; 2025Q3: 12,954 shares 12,954$3.9M1.87%-67Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,676 shares; 2024Q4: 15,500 shares; 2025Q1: 15,047 shares; 2025Q2: 15,057 shares; 2025Q3: 15,122 shares 15,122$3.85M1.85%+65Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,769 shares; 2024Q4: 6,757 shares; 2025Q1: 6,784 shares; 2025Q2: 6,747 shares; 2025Q3: 6,725 shares 6,725$3.48M1.67%-22Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,163 shares; 2024Q4: 9,886 shares; 2025Q1: 9,292 shares; 2025Q2: 9,301 shares; 2025Q3: 9,271 shares 9,271$3.08M1.48%-30Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,131 shares; 2024Q4: 4,875 shares; 2025Q1: 4,875 shares; 2025Q2: 4,872 shares; 2025Q3: 4,872 shares 4,872$2.98M1.43%0Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,176 shares; 2024Q4: 31,900 shares; 2025Q1: 31,112 shares; 2025Q2: 31,152 shares; 2025Q3: 31,037 shares 31,037$2.81M1.35%-115Timeline
PLTRPALANTIR TECHNOLOGIES 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: 14,453 shares; 2025Q3: 14,442 shares 14,442$2.63M1.27%-11Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,829 shares; 2024Q4: 7,808 shares; 2025Q1: 7,678 shares; 2025Q2: 7,656 shares; 2025Q3: 7,679 shares 7,679$2.62M1.26%+23Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,636 shares; 2024Q4: 21,960 shares; 2025Q1: 22,763 shares; 2025Q2: 22,632 shares; 2025Q3: 24,476 shares 24,476$2.52M1.21%+1,844Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,863 shares; 2024Q4: 69,134 shares; 2025Q1: 71,885 shares; 2025Q2: 72,435 shares; 2025Q3: 72,652 shares 72,652$2.3M1.1%+217Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,329 shares; 2025Q1: 27,283 shares; 2025Q2: 27,448 shares; 2025Q3: 27,510 shares 27,510$2.23M1.07%+62Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,310 shares; 2025Q1: 23,525 shares; 2025Q2: 23,877 shares; 2025Q3: 25,466 shares 25,466$2.13M1.03%+1,589Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,208 shares; 2024Q4: 8,087 shares; 2025Q1: 7,890 shares; 2025Q2: 7,959 shares; 2025Q3: 8,958 shares 8,958$2.12M1.02%+999Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,444 shares; 2024Q4: 48,683 shares; 2025Q1: 52,188 shares; 2025Q2: 52,502 shares; 2025Q3: 52,734 shares 52,734$2.09M1.01%+232Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,164 shares; 2024Q4: 67,698 shares; 2025Q1: 73,107 shares; 2025Q2: 73,753 shares; 2025Q3: 74,261 shares 74,261$2.06M0.99%+508Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,060 shares; 2024Q4: 5,060 shares; 2025Q1: 5,350 shares; 2025Q2: 5,060 shares; 2025Q3: 4,822 shares 4,822$1.59M0.76%-238Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,284 shares; 2024Q4: 12,284 shares; 2025Q1: 12,364 shares; 2025Q2: 12,284 shares; 2025Q3: 12,063 shares 12,063$1.36M0.65%-221Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,987 shares; 2024Q4: 12,595 shares; 2025Q1: 12,595 shares; 2025Q2: 12,595 shares; 2025Q3: 12,595 shares 12,595$1.26M0.61%0Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,959 shares; 2024Q4: 34,175 shares; 2025Q1: 38,077 shares; 2025Q2: 39,077 shares; 2025Q3: 42,854 shares 42,854$1.06M0.51%+3,777Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,161 shares; 2024Q4: 47,772 shares; 2025Q1: 53,213 shares; 2025Q2: 54,628 shares; 2025Q3: 59,951 shares 59,951$1.05M0.5%+5,323Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,020 shares; 2024Q4: 36,142 shares; 2025Q1: 40,149 shares; 2025Q2: 42,254 shares; 2025Q3: 45,316 shares 45,316$1.05M0.5%+3,062Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,385 shares; 2024Q4: 18,407 shares; 2025Q1: 20,528 shares; 2025Q2: 21,063 shares; 2025Q3: 22,572 shares 22,572$1.03M0.49%+1,509Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,165 shares; 2024Q4: 33,337 shares; 2025Q1: 37,269 shares; 2025Q2: 39,404 shares; 2025Q3: 42,336 shares 42,336$1.01M0.49%+2,932Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,107 shares; 2024Q4: 6,107 shares; 2025Q1: 7,484 shares; 2025Q2: 6,107 shares; 2025Q3: 6,107 shares 6,107$861K0.41%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,629 shares; 2024Q4: 2,233 shares; 2025Q1: 1,417 shares; 2025Q2: 1,417 shares; 2025Q3: 1,155 shares 1,155$710K0.34%-262Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,362 shares; 2024Q4: 10,434 shares; 2025Q1: 10,527 shares; 2025Q2: 10,614 shares; 2025Q3: 10,690 shares 10,690$669K0.32%+76Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,920 shares; 2024Q4: 10,920 shares; 2025Q1: 10,920 shares; 2025Q2: 10,920 shares; 2025Q3: 10,920 shares 10,920$628K0.3%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,434 shares; 2024Q4: 10,434 shares; 2025Q1: 10,434 shares; 2025Q2: 10,434 shares; 2025Q3: 10,434 shares 10,434$564K0.27%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,313 shares; 2024Q4: 4,313 shares; 2025Q1: 4,313 shares; 2025Q2: 4,313 shares; 2025Q3: 4,466 shares 4,466$476K0.23%+153Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871 shares; 2024Q4: 871 shares; 2025Q1: 937 shares; 2025Q2: 937 shares; 2025Q3: 937 shares 937$450K0.22%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615 shares; 2024Q4: 615 shares; 2025Q1: 684 shares; 2025Q2: 615 shares; 2025Q3: 615 shares 615$369K0.18%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286 shares; 2024Q4: 1,286 shares; 2025Q1: 1,355 shares; 2025Q2: 1,286 shares; 2025Q3: 1,145 shares 1,145$361K0.17%-141Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,569 shares; 2024Q4: 1,549 shares; 2025Q1: 1,549 shares; 2025Q2: 1,549 shares; 2025Q3: 1,410 shares 1,410$343K0.17%-139Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,009 shares; 2024Q4: 4,009 shares; 2025Q1: 4,009 shares; 2025Q2: 4,009 shares; 2025Q3: 4,009 shares 4,009$339K0.16%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586 shares; 2024Q4: 586 shares; 2025Q1: 586 shares; 2025Q2: 586 shares; 2025Q3: 459 shares 459$337K0.16%-127Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,671 shares; 2024Q4: 1,671 shares; 2025Q1: 1,671 shares; 2025Q2: 1,671 shares; 2025Q3: 1,310 shares 1,310$288K0.14%-361Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,566 shares; 2024Q4: 13,566 shares; 2025Q1: 13,566 shares; 2025Q2: 13,566 shares; 2025Q3: 13,566 shares 13,566$281K0.13%0
PROPPRAIRIE OPER 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: 140,000 shares 140,000$278K0.13%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757 shares; 2024Q4: 752 shares; 2025Q1: 732 shares; 2025Q2: 702 shares; 2025Q3: 660 shares 660$268K0.13%-42Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,372 shares; 2024Q4: 5,372 shares; 2025Q1: 5,372 shares; 2025Q2: 5,372 shares; 2025Q3: 5,372 shares 5,372$233K0.11%0Timeline
SOXXISHARES 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: 753 shares 753$204K0.1%newTimeline

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 0001085146-25-005821 base2025-10-07acceptance time not in the bulk data set