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Fortress Financial Solutions, LLC

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13F filer, CIK 2039501, TUCSON, AZ

Fortress Financial Solutions, LLC reported $91,784,019 across 60 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-20. Its ten largest share positions make up 61.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002039501-25-000013

Period
2025-09-30
Reported value
$91.8M
Holdings
60
Top 10 weight
61.46%
New
9
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JEPQadded+33,968$1.95M
IVVadded+2,565$1.72M
VCRBnew+13,959$1.09M
PLTRnew+5,338$974K
MLInew+5,159$522K

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
CCLexited-23,919-$673K
BNDexited-8,298-$611K
PGexited-3,288-$524K
VZexited-10,483-$454K
JEPIreduced-7,276-$415K

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 0002039501-25-000013, largest first. % of portfolio is the value over $91,784,019, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,971 shares; 2025Q1: 19,475 shares; 2025Q2: 19,655 shares; 2025Q3: 20,412 shares 20,412$12.3M13.35%+757Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,959 shares; 2025Q1: 83,419 shares; 2025Q2: 86,849 shares; 2025Q3: 92,963 shares 92,963$7.82M8.52%+6,114Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,669 shares; 2025Q1: 7,669 shares; 2025Q2: 8,668 shares; 2025Q3: 11,233 shares 11,233$7.52M8.19%+2,565Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,086 shares; 2025Q1: 160,564 shares; 2025Q2: 168,013 shares; 2025Q3: 178,728 shares 178,728$5.65M6.16%+10,715Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,587 shares; 2025Q1: 64,296 shares; 2025Q2: 65,773 shares; 2025Q3: 72,310 shares 72,310$4.72M5.14%+6,537Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,698 shares; 2025Q1: 17,422 shares; 2025Q2: 17,737 shares; 2025Q3: 17,649 shares 17,649$4.49M4.9%-88Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,485 shares; 2025Q1: 30,374 shares; 2025Q2: 28,474 shares; 2025Q3: 27,782 shares 27,782$4.05M4.41%-692Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,056 shares; 2025Q1: 40,640 shares; 2025Q2: 42,810 shares; 2025Q3: 49,084 shares 49,084$3.92M4.27%+6,274Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,295 shares; 2025Q1: 24,740 shares; 2025Q2: 25,501 shares; 2025Q3: 26,673 shares 26,673$3.17M3.45%+1,172Timeline
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: restricted; 2024Q4: 49,899 shares; 2025Q1: 52,512 shares; 2025Q2: 56,616 shares; 2025Q3: 49,340 shares 49,340$2.82M3.07%-7,276Timeline
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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,079 shares; 2025Q3: 43,047 shares 43,047$2.48M2.7%+33,968Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,043 shares; 2025Q1: 9,153 shares; 2025Q2: 9,135 shares; 2025Q3: 10,105 shares 10,105$2.47M2.69%+970Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,777 shares; 2025Q1: 9,482 shares; 2025Q2: 11,074 shares; 2025Q3: 12,735 shares 12,735$2.38M2.59%+1,661Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,699 shares; 2025Q1: 16,027 shares; 2025Q2: 16,546 shares; 2025Q3: 18,497 shares 18,497$1.44M1.56%+1,951Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,639 shares; 2025Q1: 5,537 shares; 2025Q2: 5,809 shares; 2025Q3: 6,105 shares 6,105$1.34M1.46%+296Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,415 shares; 2025Q1: 4,736 shares; 2025Q2: 4,736 shares; 2025Q3: 4,766 shares 4,766$1.33M1.45%+30Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,448 shares; 2025Q1: 3,728 shares; 2025Q2: 3,510 shares; 2025Q3: 3,599 shares 3,599$1.28M1.39%+89Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,168 shares; 2025Q1: 2,259 shares; 2025Q2: 2,351 shares; 2025Q3: 2,469 shares 2,469$1.28M1.39%+118Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,161 shares; 2025Q1: 3,223 shares; 2025Q2: 3,799 shares; 2025Q3: 3,787 shares 3,787$1.25M1.36%-12Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,923 shares; 2025Q1: 2,916 shares; 2025Q2: 3,145 shares; 2025Q3: 2,788 shares 2,788$1.24M1.35%-357Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,211 shares; 2025Q1: 5,650 shares; 2025Q2: 10,735 shares; 2025Q3: 9,642 shares 9,642$1.14M1.24%-1,093Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,959 shares 13,959$1.09M1.19%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,516 shares; 2025Q1: 1,362 shares; 2025Q2: 1,341 shares; 2025Q3: 1,313 shares 1,313$1.08M1.18%-28Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 522 shares; 2025Q1: 1,031 shares; 2025Q2: 1,067 shares; 2025Q3: 1,106 shares 1,106$1.02M1.12%+39Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,338 shares 5,338$974K1.06%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,983 shares; 2025Q1: 6,346 shares; 2025Q2: 6,129 shares; 2025Q3: 6,585 shares 6,585$815K0.89%+456Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,357 shares; 2025Q1: 31,086 shares; 2025Q2: 31,532 shares; 2025Q3: 27,054 shares 27,054$764K0.83%-4,478Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 587 shares; 2025Q1: 697 shares; 2025Q2: 709 shares; 2025Q3: 740 shares 740$681K0.74%+31Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,394 shares; 2025Q1: 2,355 shares; 2025Q2: 2,369 shares; 2025Q3: 2,441 shares 2,441$593K0.65%+72Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,625 shares; 2025Q1: 22,395 shares; 2025Q2: 23,162 shares; 2025Q3: 26,339 shares 26,339$568K0.62%+3,177Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,458 shares; 2025Q1: 3,679 shares; 2025Q2: 3,646 shares; 2025Q3: 4,980 shares 4,980$560K0.61%+1,334Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 779 shares; 2025Q3: 1,689 shares 1,689$533K0.58%+910Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,105 shares; 2025Q1: 1,246 shares; 2025Q2: 1,260 shares; 2025Q3: 1,641 shares 1,641$530K0.58%+381Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,145 shares; 2025Q1: 4,487 shares; 2025Q2: 4,561 shares; 2025Q3: 3,972 shares 3,972$529K0.58%-589Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,159 shares 5,159$522K0.57%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,014 shares 1,014$497K0.54%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,323 shares; 2025Q1: 4,493 shares; 2025Q2: 4,738 shares; 2025Q3: 6,056 shares 6,056$492K0.54%+1,318Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,960 shares; 2025Q1: 7,354 shares; 2025Q2: 7,284 shares; 2025Q3: 5,960 shares 5,960$489K0.53%-1,324Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 418 shares; 2025Q2: not reported; 2025Q3: 1,137 shares 1,137$393K0.43%newTimeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,736 shares; 2025Q1: 4,936 shares; 2025Q2: 5,014 shares; 2025Q3: 5,145 shares 5,145$386K0.42%+131Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,665 shares; 2025Q2: 7,095 shares; 2025Q3: 6,364 shares 6,364$382K0.42%-731Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 756 shares; 2025Q1: 862 shares; 2025Q2: 895 shares; 2025Q3: 1,020 shares 1,020$377K0.41%+125Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,078 shares; 2025Q1: 1,122 shares; 2025Q2: 1,135 shares; 2025Q3: 1,315 shares 1,315$371K0.4%+180Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,741 shares; 2025Q1: 1,843 shares; 2025Q2: 1,828 shares; 2025Q3: 2,029 shares 2,029$362K0.39%+201Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,864 shares 1,864$346K0.38%newTimeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,152 shares; 2025Q1: 7,364 shares; 2025Q2: 7,360 shares; 2025Q3: 7,800 shares 7,800$345K0.38%+440Timeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,391 shares; 2025Q1: 15,060 shares; 2025Q2: 15,091 shares; 2025Q3: 14,502 shares 14,502$317K0.35%-589Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,613 shares; 2025Q2: 3,686 shares; 2025Q3: 5,600 shares 5,600$311K0.34%+1,914Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,086 shares; 2025Q3: 7,259 shares 7,259$308K0.34%-827Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,312 shares; 2025Q1: 1,314 shares; 2025Q2: 1,316 shares; 2025Q3: 1,317 shares 1,317$293K0.32%+1Timeline
BTCOINVESCO GALAXY BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,434 shares; 2025Q1: 2,435 shares; 2025Q2: 2,420 shares; 2025Q3: 2,420 shares 2,420$276K0.3%0Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,223 shares; 2025Q3: 5,710 shares 5,710$250K0.27%-513Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,329 shares; 2025Q1: 2,345 shares; 2025Q2: 2,143 shares; 2025Q3: 2,156 shares 2,156$240K0.26%+13Timeline
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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 325 shares 325$217K0.24%newTimeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,729 shares; 2025Q1: 8,682 shares; 2025Q2: 7,989 shares; 2025Q3: 2,985 shares 2,985$215K0.23%-5,004Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,285 shares 3,285$206K0.22%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 729 shares 729$205K0.22%newTimeline
LOANMANHATTAN BRDG CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,267 shares; 2025Q1: 115,760 shares; 2025Q2: 120,282 shares; 2025Q3: 152,430 shares 152,430$152K0.17%+32,148Timeline
TOONKARTOON STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares 75,000$55.3K0.06%0Timeline
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$133<0.01%0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CCLCARNIVAL CORP23,919$673Kshares
BNDVANGUARD BD INDEX FDS8,298$611Kshares
PGPROCTER & GAMBLE CO3,288$524Kshares
VZVERIZON COMMUNICATIONS INC10,483$454Kshares
FELEFRANKLIN ELEC INC4,546$408Kshares
KNSLKINSALE CAP GROUP INC839$406Kshares
HBANHUNTINGTON BANCSHARES INC22,217$372Kshares
NEENEXTERA ENERGY INC4,603$320Kshares
KBRKBR INC6,012$288Kshares
ICFISHARES TR4,586$280Kshares
MSTRSTRATEGY INC650$263Kshares
UBSUBS GROUP AG6,528$221Kshares

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 0002039501-25-000013 base2025-10-20acceptance time not in the bulk data set