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FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.

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13F filer, CIK 1630936, SALINE, MI

FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. reported $177,910,381 across 92 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-16. Its ten largest share positions make up 38.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-25-000675

Period
2025-09-30
Reported value
$178M
Holdings
92
Top 10 weight
38.5%
New
17
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSMnew+8,294$2.32M
IDMOadded+39,803$2.15M
NOCnew+2,543$1.55M
CRWDnew+797$391K
XARnew+1,591$374K

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
KHCexited-105,964-$2.74M
AMCOR PLCexited-203,965-$1.87M
NVOexited-26,580-$1.83M
HEFAexited-40,074-$1.52M
GLWreduced-12,903-$1.06M

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 0001754960-25-000675, largest first. % of portfolio is the value over $177,910,381, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 20,379 shares; 2024Q4: 20,857 shares; 2025Q1: 21,157 shares; 2025Q2: 20,957 shares; 2025Q3: 20,357 shares 20,357$13.6M7.62%-600Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,049 shares; 2024Q4: 87,303 shares; 2025Q1: 88,185 shares; 2025Q2: 86,716 shares; 2025Q3: 82,051 shares 82,051$8.36M4.7%-4,665Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,921 shares; 2024Q4: 28,077 shares; 2025Q1: 27,688 shares; 2025Q2: 27,189 shares; 2025Q3: 26,349 shares 26,349$7.43M4.18%-840Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,770 shares; 2024Q4: 87,086 shares; 2025Q1: 97,623 shares; 2025Q2: 107,707 shares; 2025Q3: 107,983 shares 107,983$6.21M3.49%+276Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,448 shares; 2024Q4: 18,592 shares; 2025Q1: 10,543 shares; 2025Q2: 10,634 shares; 2025Q3: 9,971 shares 9,971$5.99M3.36%-663Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,841 shares; 2024Q4: 294,381 shares; 2025Q1: 299,902 shares; 2025Q2: 311,498 shares; 2025Q3: 290,554 shares 290,554$5.93M3.33%-20,944Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,152 shares; 2024Q4: 21,948 shares; 2025Q1: 21,523 shares; 2025Q2: 20,429 shares; 2025Q3: 17,610 shares 17,610$5.81M3.27%-2,819Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,988 shares; 2024Q4: 78,412 shares; 2025Q1: 78,368 shares; 2025Q2: 78,795 shares; 2025Q3: 65,892 shares 65,892$5.41M3.04%-12,903Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,828 shares; 2024Q4: 19,163 shares; 2025Q1: 18,825 shares; 2025Q2: 19,357 shares; 2025Q3: 19,345 shares 19,345$4.93M2.77%-12Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,674 shares; 2024Q4: 14,894 shares; 2025Q1: 14,802 shares; 2025Q2: 15,183 shares; 2025Q3: 14,854 shares 14,854$4.87M2.74%-329Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,062 shares; 2024Q4: 7,029 shares; 2025Q1: 7,048 shares; 2025Q2: 7,216 shares; 2025Q3: 7,021 shares 7,021$4.7M2.64%-195Timeline
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: 8,910 shares; 2024Q4: 8,953 shares; 2025Q1: 9,111 shares; 2025Q2: 9,281 shares; 2025Q3: 9,375 shares 9,375$4.35M2.44%+94Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,005 shares; 2024Q4: 110,004 shares; 2025Q1: 113,082 shares; 2025Q2: 115,624 shares; 2025Q3: 117,423 shares 117,423$4.08M2.29%+1,799Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,520 shares; 2024Q4: 69,647 shares; 2025Q1: 70,436 shares; 2025Q2: 72,825 shares; 2025Q3: 71,690 shares 71,690$3.99M2.24%-1,135Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,340 shares; 2024Q4: 36,188 shares; 2025Q1: 38,135 shares; 2025Q2: 39,789 shares; 2025Q3: 40,689 shares 40,689$3.98M2.24%+900Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,218 shares; 2024Q4: 134,566 shares; 2025Q1: 135,253 shares; 2025Q2: 136,704 shares; 2025Q3: 137,674 shares 137,674$3.9M2.19%+970Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,753 shares; 2024Q4: 15,776 shares; 2025Q1: 15,875 shares; 2025Q2: 16,363 shares; 2025Q3: 15,555 shares 15,555$3.78M2.13%-808Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,928 shares; 2024Q4: 16,621 shares; 2025Q1: 17,217 shares; 2025Q2: 18,168 shares; 2025Q3: 18,538 shares 18,538$3.72M2.09%+370Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,635 shares; 2024Q4: 76,389 shares; 2025Q1: 77,637 shares; 2025Q2: 79,098 shares; 2025Q3: 71,102 shares 71,102$3.59M2.02%-7,996Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,203 shares; 2024Q4: 42,488 shares; 2025Q1: 43,548 shares; 2025Q2: 45,133 shares; 2025Q3: 46,186 shares 46,186$3.51M1.97%+1,053Timeline
IDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,925 shares; 2024Q4: 76,705 shares; 2025Q1: 85,671 shares; 2025Q2: 89,533 shares; 2025Q3: 91,490 shares 91,490$3.41M1.92%+1,957Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,035 shares; 2024Q4: 38,288 shares; 2025Q1: 39,447 shares; 2025Q2: 19,988 shares; 2025Q3: 18,126 shares 18,126$3.38M1.9%-1,862Timeline
FDDFIRST TR EXCHANGE-TRADED 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: 195,185 shares; 2025Q3: 207,462 shares 207,462$3.35M1.88%+12,277Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,912 shares; 2024Q4: 8,773 shares; 2025Q1: 8,960 shares; 2025Q2: 6,469 shares; 2025Q3: 6,075 shares 6,075$3.15M1.77%-394Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,434 shares; 2024Q4: 47,813 shares; 2025Q1: 49,049 shares; 2025Q2: 50,323 shares; 2025Q3: 52,623 shares 52,623$3.12M1.75%+2,300
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,806 shares; 2024Q4: 58,857 shares; 2025Q1: 61,991 shares; 2025Q2: 66,767 shares; 2025Q3: 70,535 shares 70,535$3.1M1.74%+3,768Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,657 shares; 2024Q4: 13,649 shares; 2025Q1: 13,838 shares; 2025Q2: 14,411 shares; 2025Q3: 13,971 shares 13,971$3.07M1.72%-440Timeline
BBEUJ 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,953 shares; 2025Q3: 42,240 shares 42,240$2.94M1.65%+3,287Timeline
JEPIJ 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,333 shares; 2025Q3: 49,897 shares 49,897$2.85M1.6%+4,564Timeline
TXNTEXAS INSTRS 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: 12,564 shares; 2025Q2: 13,465 shares; 2025Q3: 14,868 shares 14,868$2.73M1.54%+1,403Timeline
DLNWISDOMTREE 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: 24,734 shares; 2025Q2: 31,319 shares; 2025Q3: 30,350 shares 30,350$2.64M1.48%-969Timeline
IDMOINVESCO 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,835 shares; 2025Q3: 46,638 shares 46,638$2.52M1.42%+39,803Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,897 shares; 2025Q1: 42,649 shares; 2025Q2: 64,312 shares; 2025Q3: 63,916 shares 63,916$2.35M1.32%-396Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,294 shares 8,294$2.32M1.3%newTimeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly 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: 17,921 shares; 2025Q2: 15,339 shares; 2025Q3: 16,599 shares 16,599$2.24M1.26%+1,260Timeline
PAVEGLOBAL X 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: 52,477 shares; 2025Q2: 50,436 shares; 2025Q3: 45,196 shares 45,196$2.15M1.21%-5,240Timeline
QDEFFLEXSHARES 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: 27,752 shares; 2025Q2: 26,237 shares; 2025Q3: 25,827 shares 25,827$2.07M1.16%-410Timeline
RYLDGLOBAL X 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: 132,315 shares; 2025Q3: 131,168 shares 131,168$1.97M1.11%-1,147Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,316 shares; 2024Q4: 28,496 shares; 2025Q1: 27,581 shares; 2025Q2: 26,498 shares; 2025Q3: 24,308 shares 24,308$1.73M0.97%-2,190Timeline
VRPINVESCO 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 reported; 2024Q4: not reported; 2025Q1: 69,015 shares; 2025Q2: 64,907 shares; 2025Q3: 67,789 shares 67,789$1.67M0.94%+2,882Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,543 shares 2,543$1.55M0.87%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,612 shares; 2025Q1: 15,714 shares; 2025Q2: 15,718 shares; 2025Q3: 16,428 shares 16,428$1.47M0.82%+710Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,716 shares; 2024Q4: 39,228 shares; 2025Q1: 29,142 shares; 2025Q2: 28,225 shares; 2025Q3: 26,926 shares 26,926$1.46M0.82%-1,299Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,576 shares; 2024Q4: 20,209 shares; 2025Q1: 21,200 shares; 2025Q2: 21,723 shares; 2025Q3: 22,312 shares 22,312$1.36M0.76%+589Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,842 shares; 2025Q1: 47,182 shares; 2025Q2: 47,318 shares; 2025Q3: 47,451 shares 47,451$1.22M0.69%+133Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 1,768 shares; 2025Q1: 1,808 shares; 2025Q2: 1,604 shares; 2025Q3: 1,609 shares 1,609$809K0.45%+5Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,773 shares; 2025Q2: 1,818 shares; 2025Q3: 1,882 shares 1,882$594K0.33%+64Timeline
SIXAEXCHANGE TRADED CONCEPTS TRUQuarterly 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: 11,133 shares; 2025Q3: 9,545 shares 9,545$474K0.27%-1,588Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,293 shares; 2024Q4: 4,242 shares; 2025Q1: 4,468 shares; 2025Q2: 4,696 shares; 2025Q3: 4,883 shares 4,883$410K0.23%+187Timeline
EUADSPINNAKER ETF SERIESQuarterly 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: 8,232 shares; 2025Q3: 8,707 shares 8,707$409K0.23%+475Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237 shares; 2024Q4: 1,485 shares; 2025Q1: 1,578 shares; 2025Q2: 1,590 shares; 2025Q3: 1,652 shares 1,652$396K0.22%+62Timeline
CRWDCROWDSTRIKE HLDGS 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: 797 shares 797$391K0.22%newTimeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,591 shares 1,591$374K0.21%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,922 shares; 2024Q4: 3,382 shares; 2025Q1: 4,129 shares; 2025Q2: 4,312 shares; 2025Q3: 4,676 shares 4,676$351K0.2%+364Timeline
METAMETA PLATFORMS 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: 448 shares; 2025Q2: 468 shares; 2025Q3: 473 shares 473$347K0.2%+5Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: 735 shares; 2025Q1: 714 shares; 2025Q2: 714 shares; 2025Q3: 714 shares 714$342K0.19%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,417 shares 3,417$326K0.18%newTimeline
APOAPOLLO GLOBAL MGMT 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: 2,435 shares 2,435$325K0.18%newTimeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,524 shares; 2024Q4: 26,524 shares; 2025Q1: 26,524 shares; 2025Q2: 28,723 shares; 2025Q3: 28,723 shares 28,723$324K0.18%0Timeline
MANHMANHATTAN ASSOCIATES 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: 1,536 shares 1,536$315K0.18%newTimeline
UTESETFIS SER TR IQuarterly 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: 4,345 shares; 2025Q3: 3,666 shares 3,666$306K0.17%-679Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,193 shares; 2024Q4: 2,642 shares; 2025Q1: 2,645 shares; 2025Q2: 1,972 shares; 2025Q3: 1,975 shares 1,975$304K0.17%+3Timeline
GEVGE VERNOVA 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: 488 shares 488$300K0.17%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 394 shares 394$299K0.17%newTimeline
EVMOMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,740 shares 5,740$290K0.16%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982 shares; 2024Q4: 982 shares; 2025Q1: 982 shares; 2025Q2: 995 shares; 2025Q3: 995 shares 995$281K0.16%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,237 shares; 2025Q1: 1,241 shares; 2025Q2: 1,040 shares; 2025Q3: 1,045 shares 1,045$263K0.15%+5Timeline
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: 3,978 shares; 2024Q4: 2,988 shares; 2025Q1: 1,727 shares; 2025Q2: not reported; 2025Q3: 1,021 shares 1,021$252K0.14%newTimeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,882 shares; 2024Q4: 1,882 shares; 2025Q1: 1,882 shares; 2025Q2: 1,882 shares; 2025Q3: 1,882 shares 1,882$247K0.14%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: not reported; 2025Q1: 1,160 shares; 2025Q2: 1,160 shares; 2025Q3: 1,160 shares 1,160$216K0.12%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,190 shares 1,190$210K0.12%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,795 shares; 2024Q4: 22,527 shares; 2025Q1: 20,789 shares; 2025Q2: 20,894 shares; 2025Q3: 7,492 shares 7,492$205K0.11%-13,402Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,021 shares; 2025Q3: 5,902 shares 5,902$200K0.11%-1,119Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal30,000$34.7K0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal29,000$30Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal30,000$28.6K0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal29,000$27.6K0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal27,000$27.3K0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal19,000$25.8K0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal24,000$25.6K0
IMAX CORPIMAX CORP NOTE 0.500% 4/0principal21,000$24.7K0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal22,000$22.1K0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal21,000$21.3K0
BOX INCBOX INC NOTE 1.500% 9/1principal21,000$21Knew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal17,000$20.7K0
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal18,000$19.3Knew
ITRON INCITRON INC NOTE 3/1principal17,000$18K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal19,000$17.5K0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal16,000$17.3Knew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal15,000$17.1K0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal13,000$14.7K0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal14,000$13.7Knew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
KHCKRAFT HEINZ CO105,964$2.74Mshares
AMCOR PLCAMCOR PLC203,965$1.87Mshares
NVONOVO-NORDISK A S26,580$1.83Mshares
HEFAISHARES TR40,074$1.52Mshares
WUWESTERN UN CO103,756$874Kshares
VFMVVANGUARD WELLINGTON FD4,167$534Kshares
VDCVANGUARD WORLD FD2,112$463Kshares
SPTMSPDR SERIES TRUST4,897$367Kshares
IAKISHARES TR2,232$300Kshares
PMPHILIP MORRIS INTL INC1,140$208Kshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP25,000$24.9Kprincipal
LCI INDSLCI INDS21,000$20.3Kprincipal

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 0001754960-25-000675 base2025-10-16acceptance time not in the bulk data set