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ForthRight Wealth Management, LLC

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13F filer, CIK 1841633, ALPHARETTA, GA

ForthRight Wealth Management, LLC reported $344,150,314 across 69 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 75.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001322

Period
2025-09-30
Reported value
$344M
Holdings
69
Top 10 weight
75.15%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHDadded+53,471$1.46M
DIVOadded+24,606$1.1M
JPIBadded+21,995$1.08M
JIREadded+14,663$1.08M
VTEBadded+17,265$864K

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
NOBLreduced-25,791-$2.66M
PFFreduced-16,077-$508K
TRPAreduced-6,083-$237K
FTCSreduced-2,334-$219K
IUSGreduced-1,178-$194K

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 0001951757-25-001322, largest first. % of portfolio is the value over $344,150,314, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,417 shares; 2024Q4: 75,276 shares; 2025Q1: 76,499 shares; 2025Q2: 79,374 shares; 2025Q3: 80,462 shares 80,462$49.3M14.32%+1,088Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,204 shares; 2024Q4: 1,031,124 shares; 2025Q1: 1,059,480 shares; 2025Q2: 1,205,516 shares; 2025Q3: 1,258,987 shares 1,258,987$34.4M9.99%+53,471Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,357 shares; 2024Q4: 281,555 shares; 2025Q1: 285,937 shares; 2025Q2: 291,869 shares; 2025Q3: 300,127 shares 300,127$30M8.72%+8,258Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,514 shares; 2024Q4: 173,367 shares; 2025Q1: 174,753 shares; 2025Q2: 181,076 shares; 2025Q3: 179,898 shares 179,898$29.6M8.6%-1,178Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,530 shares; 2024Q4: 821,140 shares; 2025Q1: 838,818 shares; 2025Q2: 916,117 shares; 2025Q3: 941,457 shares 941,457$26.3M7.63%+25,340Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,500 shares; 2024Q4: 338,784 shares; 2025Q1: 342,040 shares; 2025Q2: 245,132 shares; 2025Q3: 219,341 shares 219,341$22.6M6.57%-25,791Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,916 shares; 2024Q4: 267,151 shares; 2025Q1: 273,928 shares; 2025Q2: 264,520 shares; 2025Q3: 272,765 shares 272,765$21.3M6.19%+8,245Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,717 shares; 2024Q4: 296,706 shares; 2025Q1: 303,646 shares; 2025Q2: 325,518 shares; 2025Q3: 347,513 shares 347,513$17M4.95%+21,995Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,266 shares; 2024Q4: 141,646 shares; 2025Q1: 143,309 shares; 2025Q2: 301,714 shares; 2025Q3: 326,320 shares 326,320$14.5M4.23%+24,606Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,372 shares; 2024Q4: 39,991 shares; 2025Q1: 41,552 shares; 2025Q2: 44,968 shares; 2025Q3: 46,357 shares 46,357$13.6M3.96%+1,389Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,875 shares; 2024Q4: 148,655 shares; 2025Q1: 149,160 shares; 2025Q2: 136,705 shares; 2025Q3: 153,970 shares 153,970$7.71M2.24%+17,265Timeline
JIREJ 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: 78,919 shares; 2025Q3: 93,582 shares 93,582$6.88M2%+14,663Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,867 shares; 2024Q4: 68,251 shares; 2025Q1: 68,559 shares; 2025Q2: 85,395 shares; 2025Q3: 86,438 shares 86,438$5.76M1.67%+1,043Timeline
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: 8,586 shares; 2024Q4: 8,489 shares; 2025Q1: 8,444 shares; 2025Q2: 8,490 shares; 2025Q3: 8,490 shares 8,490$5.66M1.64%0Timeline
TRPAHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,572 shares; 2024Q4: 194,689 shares; 2025Q1: 202,324 shares; 2025Q2: 147,275 shares; 2025Q3: 141,192 shares 141,192$5.49M1.6%-6,083Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,124 shares; 2024Q4: 145,547 shares; 2025Q1: 146,238 shares; 2025Q2: 176,385 shares; 2025Q3: 174,647 shares 174,647$5.02M1.46%-1,738Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,871 shares; 2024Q4: 124,269 shares; 2025Q1: 124,483 shares; 2025Q2: 134,915 shares; 2025Q3: 135,677 shares 135,677$4.83M1.4%+762Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,648 shares; 2024Q4: 51,079 shares; 2025Q1: 51,039 shares; 2025Q2: 51,901 shares; 2025Q3: 51,873 shares 51,873$3.39M0.98%-28Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,677 shares; 2024Q4: 8,651 shares; 2025Q1: 8,651 shares; 2025Q2: 8,651 shares; 2025Q3: 8,673 shares 8,673$2.96M0.86%+22Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,113 shares; 2024Q4: 10,129 shares; 2025Q1: 9,911 shares; 2025Q2: 9,936 shares; 2025Q3: 10,596 shares 10,596$2.7M0.78%+660Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,999 shares; 2024Q4: 96,798 shares; 2025Q1: 88,754 shares; 2025Q2: 78,382 shares; 2025Q3: 62,305 shares 62,305$1.97M0.57%-16,077Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,824 shares; 2024Q4: 7,482 shares; 2025Q1: 7,548 shares; 2025Q2: 7,548 shares; 2025Q3: 7,548 shares 7,548$1.86M0.54%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,782 shares; 2024Q4: 10,302 shares; 2025Q1: 10,302 shares; 2025Q2: 9,602 shares; 2025Q3: 9,602 shares 9,602$1.85M0.54%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,829 shares; 2024Q4: 6,108 shares; 2025Q1: 5,853 shares; 2025Q2: 4,471 shares; 2025Q3: 4,461 shares 4,461$1.81M0.53%-10Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,079 shares; 2024Q4: 24,401 shares; 2025Q1: 22,087 shares; 2025Q2: 20,859 shares; 2025Q3: 18,525 shares 18,525$1.73M0.5%-2,334Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,724 shares; 2024Q4: 10,732 shares; 2025Q1: 10,761 shares; 2025Q2: 10,761 shares; 2025Q3: 10,761 shares 10,761$1.65M0.48%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,854 shares; 2024Q4: 13,907 shares; 2025Q1: 13,875 shares; 2025Q2: 13,614 shares; 2025Q3: 13,600 shares 13,600$1.29M0.37%-14Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,178 shares; 2024Q4: 2,157 shares; 2025Q1: 2,142 shares; 2025Q2: 2,142 shares; 2025Q3: 2,275 shares 2,275$1.18M0.34%+133Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 851 shares; 2025Q2: 2,102 shares; 2025Q3: 4,166 shares 4,166$1.18M0.34%+2,064Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,646 shares; 2024Q4: 21,646 shares; 2025Q1: 21,646 shares; 2025Q2: 21,646 shares; 2025Q3: 21,646 shares 21,646$1.13M0.33%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,785 shares; 2024Q4: 4,667 shares; 2025Q1: 4,687 shares; 2025Q2: 4,657 shares; 2025Q3: 5,155 shares 5,155$1.13M0.33%+498Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,759 shares; 2024Q4: 4,759 shares; 2025Q1: 4,624 shares; 2025Q2: 4,229 shares; 2025Q3: 4,313 shares 4,313$1.05M0.31%+84Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,009 shares; 2024Q4: 8,009 shares; 2025Q1: 8,077 shares; 2025Q2: 8,545 shares; 2025Q3: 8,531 shares 8,531$1.03M0.3%-14Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,104 shares; 2024Q4: 15,107 shares; 2025Q1: 14,740 shares; 2025Q2: 9,442 shares; 2025Q3: 9,337 shares 9,337$994K0.29%-105Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,519 shares; 2024Q4: 34,596 shares; 2025Q1: 34,596 shares; 2025Q2: 30,296 shares; 2025Q3: 30,296 shares 30,296$844K0.25%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,722 shares; 2024Q4: 7,263 shares; 2025Q1: 7,263 shares; 2025Q2: 7,273 shares; 2025Q3: 7,286 shares 7,286$814K0.24%+13Timeline
SAPSAP SEQuarterly 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: 3,039 shares; 2025Q3: 3,039 shares 3,039$812K0.24%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,469 shares; 2024Q4: 9,477 shares; 2025Q1: 9,442 shares; 2025Q2: 9,442 shares; 2025Q3: 9,447 shares 9,447$789K0.23%+5Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,969 shares; 2024Q4: 12,972 shares; 2025Q1: 12,974 shares; 2025Q2: 14,209 shares; 2025Q3: 14,188 shares 14,188$785K0.23%-21Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,858 shares; 2024Q4: 5,200 shares; 2025Q1: 4,741 shares; 2025Q2: 4,743 shares; 2025Q3: 4,705 shares 4,705$685K0.2%-38Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,298 shares; 2024Q4: 2,298 shares; 2025Q1: 2,298 shares; 2025Q2: 2,298 shares; 2025Q3: 2,298 shares 2,298$646K0.19%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,891 shares; 2024Q4: 5,891 shares; 2025Q1: 6,119 shares; 2025Q2: 6,143 shares; 2025Q3: 6,043 shares 6,043$623K0.18%-100Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,177 shares; 2024Q4: 4,677 shares; 2025Q1: 4,677 shares; 2025Q2: 4,677 shares; 2025Q3: 4,232 shares 4,232$587K0.17%-445Timeline
URAGLOBAL 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: 11,613 shares; 2025Q3: 11,973 shares 11,973$571K0.17%+360Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,277 shares; 2024Q4: 2,265 shares; 2025Q1: 2,265 shares; 2025Q2: 2,265 shares; 2025Q3: 2,550 shares 2,550$550K0.16%+285Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: 551 shares; 2025Q1: 551 shares; 2025Q2: 653 shares; 2025Q3: 603 shares 603$466K0.14%-50Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,566 shares; 2024Q4: 2,867 shares; 2025Q1: 2,238 shares; 2025Q2: 2,238 shares; 2025Q3: 2,438 shares 2,438$455K0.13%+200Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,634 shares; 2024Q4: 4,177 shares; 2025Q1: 3,634 shares; 2025Q2: 3,634 shares; 2025Q3: 3,800 shares 3,800$429K0.12%+166Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,093 shares; 2024Q4: 8,372 shares; 2025Q1: 9,122 shares; 2025Q2: 9,122 shares; 2025Q3: 12,925 shares 12,925$412K0.12%+3,803Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,629 shares; 2025Q1: 1,546 shares; 2025Q2: 1,470 shares; 2025Q3: 1,413 shares 1,413$395K0.11%-57Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,385 shares; 2024Q4: 7,365 shares; 2025Q1: 7,365 shares; 2025Q2: 7,365 shares; 2025Q3: 7,115 shares 7,115$376K0.11%-250Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,887 shares; 2024Q4: 269,887 shares; 2025Q1: 269,887 shares; 2025Q2: 269,887 shares; 2025Q3: 269,887 shares 269,887$367K0.11%0Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,014 shares; 2024Q4: 9,872 shares; 2025Q1: 9,872 shares; 2025Q2: 9,872 shares; 2025Q3: 9,872 shares 9,872$355K0.1%0Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 707 shares; 2025Q1: 707 shares; 2025Q2: 707 shares; 2025Q3: 782 shares 782$341K0.1%+75Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,268 shares; 2024Q4: 3,103 shares; 2025Q1: 3,103 shares; 2025Q2: 2,853 shares; 2025Q3: 2,853 shares 2,853$333K0.1%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,196 shares; 2025Q1: not reported; 2025Q2: 1,196 shares; 2025Q3: 1,359 shares 1,359$330K0.1%+163Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,460 shares; 2024Q4: 7,802 shares; 2025Q1: 7,614 shares; 2025Q2: 7,616 shares; 2025Q3: 7,032 shares 7,032$321K0.09%-584Timeline
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: 6,035 shares; 2024Q4: 6,035 shares; 2025Q1: 6,035 shares; 2025Q2: 6,035 shares; 2025Q3: 6,035 shares 6,035$315K0.09%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: not reported; 2025Q1: 2,956 shares; 2025Q2: 3,566 shares; 2025Q3: 3,566 shares 3,566$294K0.09%0Timeline
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: 414 shares; 2025Q3: 416 shares 416$278K0.08%+2Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,150 shares; 2025Q1: 2,150 shares; 2025Q2: 2,150 shares; 2025Q3: 2,150 shares 2,150$277K0.08%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012 shares; 2024Q4: 1,012 shares; 2025Q1: 964 shares; 2025Q2: 964 shares; 2025Q3: 804 shares 804$268K0.08%-160Timeline
SPMDSPDR 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: 4,149 shares; 2025Q2: 4,256 shares; 2025Q3: 4,272 shares 4,272$244K0.07%+16Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286 shares; 2024Q4: not reported; 2025Q1: 1,266 shares; 2025Q2: not reported; 2025Q3: 1,302 shares 1,302$241K0.07%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 1,569 shares; 2025Q1: 1,492 shares; 2025Q2: 1,492 shares; 2025Q3: 1,492 shares 1,492$232K0.07%0Timeline
QQQINVESCO QQQ 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: 374 shares 374$225K0.07%newTimeline
AGCOAGCO 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: 2,040 shares; 2025Q3: 2,045 shares 2,045$219K0.06%+5Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 421 shares 421$201K0.06%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly 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: 1,617 shares 1,617$200K0.06%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 0001951757-25-001322 base2025-11-07acceptance time not in the bulk data set