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Forthright Family Wealth Advisory LLC

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13F filer, CIK 2008648, HOUSTON, TX

Forthright Family Wealth Advisory LLC reported $162,667,612 across 56 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 61.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002008648-25-000005

Period
2025-09-30
Reported value
$163M
Holdings
56
Top 10 weight
61.97%
New
11
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OEFadded+17,070$5.68M
THROnew+81,466$3.08M
IVVadded+4,308$2.88M
EMXCadded+31,089$2.1M
AVLVadded+25,545$1.85M

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
SPYMreduced-128,986-$10.1M
EFGreduced-53,627-$6.11M
SPYexited-4,130-$2.55M
SCHZreduced-107,068-$2.51M
SPEMreduced-37,195-$1.74M

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 0002008648-25-000005, largest first. % of portfolio is the value over $162,667,612, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,265 shares; 2024Q4: 330,431 shares; 2025Q1: 336,947 shares; 2025Q2: 336,260 shares; 2025Q3: 207,274 shares 207,274$16.2M9.98%-128,986Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 265,925 shares; 2025Q1: 270,343 shares; 2025Q2: 266,573 shares; 2025Q3: 251,009 shares 251,009$12.8M7.87%-15,564Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,195 shares; 2024Q4: 109,816 shares; 2025Q1: 112,208 shares; 2025Q2: 110,003 shares; 2025Q3: 97,332 shares 97,332$11.7M7.22%-12,671Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,323 shares; 2024Q4: 288,127 shares; 2025Q1: 294,334 shares; 2025Q2: 292,421 shares; 2025Q3: 287,754 shares 287,754$11.1M6.82%-4,667Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,676 shares; 2024Q4: 58,486 shares; 2025Q1: 59,532 shares; 2025Q2: 58,295 shares; 2025Q3: 56,671 shares 56,671$11M6.78%-1,624Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,768 shares; 2024Q4: 160,763 shares; 2025Q1: 162,416 shares; 2025Q2: 159,073 shares; 2025Q3: 145,161 shares 145,161$9.85M6.05%-13,912Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,482 shares; 2024Q4: 86,642 shares; 2025Q1: 88,065 shares; 2025Q2: 86,476 shares; 2025Q3: 112,021 shares 112,021$8.09M4.98%+25,545Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,421 shares; 2024Q4: 441,337 shares; 2025Q1: 431,940 shares; 2025Q2: 420,274 shares; 2025Q3: 313,206 shares 313,206$7.35M4.52%-107,068Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,610 shares; 2024Q4: 71,777 shares; 2025Q1: 73,179 shares; 2025Q2: 67,339 shares; 2025Q3: 98,428 shares 98,428$6.64M4.08%+31,089Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,535 shares; 2024Q4: 727 shares; 2025Q1: not reported; 2025Q2: 858 shares; 2025Q3: 17,928 shares 17,928$5.97M3.67%+17,070Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,548 shares; 2024Q4: 25,034 shares; 2025Q1: 25,613 shares; 2025Q2: 24,935 shares; 2025Q3: 25,825 shares 25,825$5.06M3.11%+890Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,420 shares; 2024Q4: 116,092 shares; 2025Q1: 115,910 shares; 2025Q2: 110,988 shares; 2025Q3: 100,521 shares 100,521$4.72M2.9%-10,467Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,699 shares; 2024Q4: 44,836 shares; 2025Q1: 45,368 shares; 2025Q2: 44,861 shares; 2025Q3: 74,763 shares 74,763$4.25M2.61%+29,902Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,319 shares; 2024Q4: 85,419 shares; 2025Q1: 86,695 shares; 2025Q2: 84,089 shares; 2025Q3: 30,462 shares 30,462$3.47M2.13%-53,627Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,467 shares; 2025Q1: 26,890 shares; 2025Q2: 26,493 shares; 2025Q3: 45,316 shares 45,316$3.3M2.03%+18,823Timeline
IVVISHARES 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: 582 shares; 2025Q3: 4,890 shares 4,890$3.27M2.01%+4,308Timeline
THROBLACKROCK 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: 81,466 shares 81,466$3.08M1.9%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,949 shares; 2025Q1: 12,056 shares; 2025Q2: 11,235 shares; 2025Q3: 11,856 shares 11,856$3.04M1.87%+621Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,184 shares; 2024Q4: 114,585 shares; 2025Q1: 115,869 shares; 2025Q2: 114,201 shares; 2025Q3: 109,421 shares 109,421$3.04M1.87%-4,780Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,717 shares; 2024Q4: 10,155 shares; 2025Q1: 10,071 shares; 2025Q2: 10,007 shares; 2025Q3: 10,080 shares 10,080$2.57M1.58%+73Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,093 shares; 2024Q4: 29,240 shares; 2025Q1: 30,276 shares; 2025Q2: 28,881 shares; 2025Q3: 47,644 shares 47,644$2.52M1.55%+18,763Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,377 shares; 2024Q4: 3,340 shares; 2025Q1: 3,311 shares; 2025Q2: 3,448 shares; 2025Q3: 3,459 shares 3,459$1.79M1.1%+11Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,102 shares; 2024Q4: 10,052 shares; 2025Q1: 10,052 shares; 2025Q2: 10,052 shares; 2025Q3: 10,002 shares 10,002$1.62M1%-50Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,275 shares; 2024Q4: 34,342 shares; 2025Q1: 34,342 shares; 2025Q2: 34,267 shares; 2025Q3: 34,279 shares 34,279$1.57M0.96%+12Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,846 shares; 2024Q4: 4,158 shares; 2025Q1: 3,614 shares; 2025Q2: 2,395 shares; 2025Q3: 2,304 shares 2,304$1.41M0.87%-91Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,874 shares; 2024Q4: 63,487 shares; 2025Q1: 64,106 shares; 2025Q2: 63,694 shares; 2025Q3: 26,499 shares 26,499$1.24M0.76%-37,195Timeline
JPMBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,058 shares; 2024Q4: 32,642 shares; 2025Q1: 32,938 shares; 2025Q2: 28,999 shares; 2025Q3: 26,933 shares 26,933$1.09M0.67%-2,066Timeline
SPYVSPDR 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: 17,143 shares 17,143$949K0.58%newTimeline
SPYGSPDR 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: 8,942 shares 8,942$935K0.57%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,031 shares; 2024Q4: 4,019 shares; 2025Q1: 3,540 shares; 2025Q2: 4,669 shares; 2025Q3: 4,658 shares 4,658$869K0.53%-11Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,685 shares; 2024Q4: 3,685 shares; 2025Q1: 3,635 shares; 2025Q2: 3,936 shares; 2025Q3: 3,933 shares 3,933$864K0.53%-3Timeline
WDEFWISDOMTREE 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: 25,275 shares 25,275$852K0.52%newTimeline
SHLDGLOBAL 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: not reported; 2025Q3: 12,120 shares 12,120$851K0.52%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,385 shares; 2024Q4: 27,163 shares; 2025Q1: 22,473 shares; 2025Q2: 15,320 shares; 2025Q3: 14,184 shares 14,184$850K0.52%-1,136Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,672 shares; 2024Q4: 15,958 shares; 2025Q1: 15,958 shares; 2025Q2: 15,926 shares; 2025Q3: 15,928 shares 15,928$768K0.47%+2Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,026 shares; 2024Q4: 3,026 shares; 2025Q1: 2,978 shares; 2025Q2: 3,064 shares; 2025Q3: 3,073 shares 3,073$747K0.46%+9Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares 9,000$656K0.4%0Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,267 shares; 2024Q4: 9,267 shares; 2025Q1: 9,267 shares; 2025Q2: 7,698 shares; 2025Q3: 8,579 shares 8,579$531K0.33%+881Timeline
ZAUGINNOVATOR ETFS 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: 20,000 shares 20,000$529K0.33%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,763 shares; 2024Q4: 16,731 shares; 2025Q1: 13,826 shares; 2025Q2: 8,957 shares; 2025Q3: 9,917 shares 9,917$491K0.3%+960Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,640 shares; 2024Q4: 3,640 shares; 2025Q1: 3,640 shares; 2025Q2: 6,218 shares; 2025Q3: 6,891 shares 6,891$450K0.28%+673Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,008 shares; 2024Q4: 12,381 shares; 2025Q1: 12,381 shares; 2025Q2: 12,344 shares; 2025Q3: 12,348 shares 12,348$449K0.28%+4Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,865 shares; 2024Q4: 10,107 shares; 2025Q1: 10,107 shares; 2025Q2: 10,071 shares; 2025Q3: 10,073 shares 10,073$431K0.26%+2Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,762 shares; 2024Q4: 10,165 shares; 2025Q1: 8,349 shares; 2025Q2: 5,128 shares; 2025Q3: 5,218 shares 5,218$412K0.25%+90Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 490 shares; 2025Q1: 466 shares; 2025Q2: 486 shares; 2025Q3: 483 shares 483$355K0.22%-3Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$330K0.2%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: 1,345 shares; 2025Q1: 1,350 shares; 2025Q2: 1,338 shares; 2025Q3: 1,324 shares 1,324$327K0.2%-14Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,856 shares; 2024Q4: 11,900 shares; 2025Q1: 9,678 shares; 2025Q2: 6,618 shares; 2025Q3: 5,918 shares 5,918$321K0.2%-700Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,275 shares; 2024Q4: 3,141 shares; 2025Q1: 3,141 shares; 2025Q2: 3,148 shares; 2025Q3: 3,159 shares 3,159$308K0.19%+11Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697 shares; 2024Q4: 697 shares; 2025Q1: 686 shares; 2025Q2: 678 shares; 2025Q3: 678 shares 678$275K0.17%0Timeline
TDYTELEDYNE 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: not reported; 2025Q3: 384 shares 384$225K0.14%newTimeline
EWJISHARES 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: 2,794 shares 2,794$224K0.14%newTimeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763 shares; 2024Q4: 763 shares; 2025Q1: 763 shares; 2025Q2: 763 shares; 2025Q3: 763 shares 763$212K0.13%0Timeline
DGROISHARES 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: 3,044 shares 3,044$207K0.13%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,775 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,775 shares 7,775$205K0.13%newTimeline
ORCLORACLE 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: 715 shares 715$201K0.12%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T4,130$2.55Mshares
IWFISHARES TR2,068$878Kshares
IWDISHARES TR4,018$780Kshares
VXFVANGUARD INDEX FDS1,155$223Kshares

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 0002008648-25-000005 base2025-11-04acceptance time not in the bulk data set