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Fortress Wealth Management, Inc.

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13F filer, CIK 1908099, Culver City, CA

Fortress Wealth Management, Inc. reported $224,835,995 across 75 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-16. Its ten largest share positions make up 58.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000105

Period
2025-09-30
Reported value
$225M
Holdings
75
Top 10 weight
58.74%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CAIEnew+203,465$5.59M
DIHPadded+48,339$1.47M
DFARnew+55,930$1.33M
DFIVadded+20,614$951K
GPIXadded+15,512$810K

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
RQIreduced-108,409-$1.35M
SPYIreduced-18,644-$975K
FTGCreduced-21,786-$564K
SSPYreduced-5,224-$453K
CGCPreduced-16,477-$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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002085853-25-000105, largest first. % of portfolio is the value over $224,835,995, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 302,945 shares; 2024Q1: 316,844 shares; 2024Q2: 322,069 shares; 2024Q3: 384,980 shares; 2024Q4: 410,331 shares; 2025Q1: 353,669 shares; 2025Q2: 345,971 shares; 2025Q3: 347,107 shares 347,107$25.1M11.16%+1,136Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 461,045 shares; 2024Q1: 472,479 shares; 2024Q2: 470,565 shares; 2024Q3: 574,819 shares; 2024Q4: 629,186 shares; 2025Q1: 492,503 shares; 2025Q2: 473,634 shares; 2025Q3: 481,897 shares 481,897$18.2M8.1%+8,263Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 307,549 shares; 2024Q1: 320,665 shares; 2024Q2: 330,613 shares; 2024Q3: 340,009 shares; 2024Q4: 359,539 shares; 2025Q1: 328,754 shares; 2025Q2: 341,349 shares; 2025Q3: 361,963 shares 361,963$16.7M7.42%+20,614Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 309,286 shares; 2024Q1: 342,211 shares; 2024Q2: 340,870 shares; 2024Q3: 496,161 shares; 2024Q4: 581,492 shares; 2025Q1: 579,011 shares; 2025Q2: 617,511 shares; 2025Q3: 608,994 shares 608,994$16.3M7.27%-8,517Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 225,136 shares; 2024Q1: 222,982 shares; 2024Q2: 222,442 shares; 2024Q3: 249,521 shares; 2024Q4: 278,794 shares; 2025Q1: 319,005 shares; 2025Q2: 341,851 shares; 2025Q3: 337,830 shares 337,830$15.7M6.97%-4,021Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 187,345 shares; 2024Q1: 196,049 shares; 2024Q2: 201,008 shares; 2024Q3: 358,943 shares; 2024Q4: 401,906 shares; 2025Q1: 355,825 shares; 2025Q2: 364,486 shares; 2025Q3: 412,825 shares 412,825$12.5M5.58%+48,339Timeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 307,346 shares; 2024Q1: 334,119 shares; 2024Q2: 326,745 shares; 2024Q3: 340,909 shares; 2024Q4: 371,478 shares; 2025Q1: 335,890 shares; 2025Q2: 351,295 shares; 2025Q3: 352,729 shares 352,729$8.03M3.57%+1,434Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 300,506 shares; 2025Q1: 289,921 shares; 2025Q2: 289,302 shares; 2025Q3: 267,516 shares 267,516$6.93M3.08%-21,786Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 159,914 shares; 2024Q1: 179,413 shares; 2024Q2: 175,298 shares; 2024Q3: 129,886 shares; 2024Q4: 137,126 shares; 2025Q1: 130,111 shares; 2025Q2: 130,313 shares; 2025Q3: 134,069 shares 134,069$6.74M3%+3,756Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 56,241 shares; 2024Q1: 59,006 shares; 2024Q2: 60,441 shares; 2024Q3: 61,960 shares; 2024Q4: 66,675 shares; 2025Q1: 63,274 shares; 2025Q2: 64,126 shares; 2025Q3: 65,420 shares 65,420$5.82M2.59%+1,294Timeline
SSPYEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 75,691 shares; 2025Q1: 73,138 shares; 2025Q2: 72,277 shares; 2025Q3: 67,053 shares 67,053$5.82M2.59%-5,224Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 63,452 shares; 2024Q4: 78,499 shares; 2025Q1: 95,545 shares; 2025Q2: 98,624 shares; 2025Q3: 100,210 shares 100,210$5.75M2.56%+1,586Timeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 203,465 shares 203,465$5.59M2.49%newTimeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 128,743 shares; 2024Q4: 156,276 shares; 2025Q1: 153,992 shares; 2025Q2: 162,462 shares; 2025Q3: 161,663 shares 161,663$4.94M2.2%-799Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 269,823 shares; 2024Q4: 322,954 shares; 2025Q1: 237,075 shares; 2025Q2: 240,828 shares; 2025Q3: 230,510 shares 230,510$4.87M2.17%-10,318Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,806 shares; 2025Q2: 56,487 shares; 2025Q3: 57,169 shares 57,169$4.37M1.94%+682Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,943 shares; 2024Q1: 6,965 shares; 2024Q2: 6,972 shares; 2024Q3: 6,956 shares; 2024Q4: 6,947 shares; 2025Q1: 6,937 shares; 2025Q2: 6,937 shares; 2025Q3: 6,939 shares 6,939$3.38M1.5%+2Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,826 shares; 2025Q1: 61,708 shares; 2025Q2: 64,237 shares; 2025Q3: 72,833 shares 72,833$3.03M1.35%+8,596Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4 shares; 2024Q1: 4 shares; 2024Q2: 4 shares; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares 4$3.02M1.34%0Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 119,916 shares; 2024Q1: 127,367 shares; 2024Q2: 128,041 shares; 2024Q3: 100,730 shares; 2024Q4: 101,689 shares; 2025Q1: 76,971 shares; 2025Q2: 76,353 shares; 2025Q3: 67,506 shares 67,506$2.83M1.26%-8,847Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,957 shares; 2024Q1: 8,940 shares; 2024Q2: 9,276 shares; 2024Q3: 8,763 shares; 2024Q4: 8,500 shares; 2025Q1: 8,307 shares; 2025Q2: 8,296 shares; 2025Q3: 8,510 shares 8,510$2.79M1.24%+214Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 45,863 shares; 2024Q1: 31,212 shares; 2024Q2: 31,253 shares; 2024Q3: 31,118 shares; 2024Q4: 90,319 shares; 2025Q1: 90,478 shares; 2025Q2: 90,654 shares; 2025Q3: 77,913 shares 77,913$2.27M1.01%-12,741Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 19,871 shares; 2024Q2: 20,820 shares; 2024Q3: 22,002 shares; 2024Q4: 24,162 shares; 2025Q1: 24,098 shares; 2025Q2: 24,118 shares; 2025Q3: 39,630 shares 39,630$2.07M0.92%+15,512Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 135,915 shares; 2024Q1: 135,769 shares; 2024Q2: 140,805 shares; 2024Q3: 120,279 shares; 2024Q4: 113,067 shares; 2025Q1: 264,869 shares; 2025Q2: 265,670 shares; 2025Q3: 157,261 shares 157,261$1.96M0.87%-108,409Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,174 shares; 2024Q1: 3,174 shares; 2024Q2: 3,174 shares; 2024Q3: 3,174 shares; 2024Q4: 3,174 shares; 2025Q1: 3,174 shares; 2025Q2: 3,174 shares; 2025Q3: 3,174 shares 3,174$1.94M0.86%0Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 45,966 shares; 2024Q1: 35,883 shares; 2024Q2: 35,887 shares; 2024Q3: 34,799 shares; 2024Q4: 33,092 shares; 2025Q1: 33,020 shares; 2025Q2: 33,071 shares; 2025Q3: 32,068 shares 32,068$1.81M0.81%-1,003Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,272 shares; 2025Q2: 14,258 shares; 2025Q3: 18,041 shares 18,041$1.8M0.8%+3,783Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 40,123 shares; 2024Q1: 26,447 shares; 2024Q2: 26,670 shares; 2024Q3: 26,154 shares; 2024Q4: 25,052 shares; 2025Q1: 24,489 shares; 2025Q2: 24,714 shares; 2025Q3: 24,842 shares 24,842$1.69M0.75%+128Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 13,153 shares; 2024Q1: 13,079 shares; 2024Q2: 13,061 shares; 2024Q3: 12,661 shares; 2024Q4: 12,540 shares; 2025Q1: 6,263 shares; 2025Q2: 6,263 shares; 2025Q3: 6,340 shares 6,340$1.61M0.72%+77Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,780 shares; 2025Q2: 12,780 shares; 2025Q3: 12,780 shares 12,780$1.51M0.67%0Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 74,588 shares; 2024Q1: 78,638 shares; 2024Q2: 79,710 shares; 2024Q3: 30,349 shares; 2024Q4: 25,225 shares; 2025Q1: 22,776 shares; 2025Q2: 22,824 shares; 2025Q3: 19,924 shares 19,924$1.5M0.67%-2,900Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 22,340 shares; 2024Q1: 21,042 shares; 2024Q2: 21,064 shares; 2024Q3: 21,145 shares; 2024Q4: 31,328 shares; 2025Q1: 34,731 shares; 2025Q2: 34,729 shares; 2025Q3: 36,333 shares 36,333$1.4M0.62%+1,604Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 9,939 shares; 2024Q1: 6,148 shares; 2024Q2: 6,154 shares; 2024Q3: 5,943 shares; 2024Q4: 5,496 shares; 2025Q1: 5,390 shares; 2025Q2: 5,387 shares; 2025Q3: 5,369 shares 5,369$1.38M0.61%-18Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,930 shares 55,930$1.33M0.59%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 59,684 shares; 2024Q1: 43,705 shares; 2024Q2: 42,958 shares; 2024Q3: 42,845 shares; 2024Q4: 31,763 shares; 2025Q1: 29,000 shares; 2025Q2: 28,894 shares; 2025Q3: 26,058 shares 26,058$1.32M0.59%-2,836Timeline
PCMMBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,807 shares; 2025Q2: 19,151 shares; 2025Q3: 26,086 shares 26,086$1.32M0.59%+6,935Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 41,267 shares; 2024Q1: 29,280 shares; 2024Q2: 28,986 shares; 2024Q3: 28,145 shares; 2024Q4: 56,399 shares; 2025Q1: 55,393 shares; 2025Q2: 55,101 shares; 2025Q3: 55,490 shares 55,490$1.29M0.57%+389Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,470 shares; 2024Q1: 1,639 shares; 2024Q2: 1,643 shares; 2024Q3: 1,647 shares; 2024Q4: 1,651 shares; 2025Q1: 1,630 shares; 2025Q2: 1,614 shares; 2025Q3: 1,904 shares 1,904$1.27M0.56%+290Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,053 shares; 2025Q2: 10,943 shares; 2025Q3: 11,410 shares 11,410$1.15M0.51%+467Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 69,053 shares; 2024Q1: 72,195 shares; 2024Q2: 71,868 shares; 2024Q3: 21,898 shares; 2024Q4: 15,766 shares; 2025Q1: 14,283 shares; 2025Q2: 14,349 shares; 2025Q3: 12,385 shares 12,385$1.08M0.48%-1,964Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,887 shares; 2025Q2: 31,457 shares; 2025Q3: 37,456 shares 37,456$1.07M0.48%+5,999Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 38,789 shares; 2024Q1: 25,907 shares; 2024Q2: 25,487 shares; 2024Q3: 24,800 shares; 2024Q4: 23,169 shares; 2025Q1: 22,800 shares; 2025Q2: 22,311 shares; 2025Q3: 22,313 shares 22,313$1.02M0.45%+2Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 20,569 shares; 2024Q1: 17,291 shares; 2024Q2: 17,327 shares; 2024Q3: 16,686 shares; 2024Q4: 16,231 shares; 2025Q1: 15,588 shares; 2025Q2: 15,556 shares; 2025Q3: 14,527 shares 14,527$895K0.4%-1,029Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,484 shares; 2025Q2: 26,090 shares; 2025Q3: 25,908 shares 25,908$852K0.38%-182Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,478 shares; 2025Q3: 16,478 shares 16,478$834K0.37%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,793 shares; 2024Q1: 10,686 shares; 2024Q2: 10,686 shares; 2024Q3: 10,484 shares; 2024Q4: 10,484 shares; 2025Q1: 10,484 shares; 2025Q2: 10,484 shares; 2025Q3: 10,484 shares 10,484$770K0.34%0Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,244 shares; 2025Q2: 6,244 shares; 2025Q3: 6,685 shares 6,685$761K0.34%+441Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 16,433 shares; 2024Q1: 16,452 shares; 2024Q2: 16,562 shares; 2024Q3: 16,708 shares; 2024Q4: 17,571 shares; 2025Q1: 17,606 shares; 2025Q2: 22,827 shares; 2025Q3: 23,186 shares 23,186$731K0.33%+359Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 438,066 shares; 2024Q1: 438,715 shares; 2024Q2: 437,582 shares; 2024Q3: 480,282 shares; 2024Q4: 255,126 shares; 2025Q1: 47,431 shares; 2025Q2: 44,486 shares; 2025Q3: 28,009 shares 28,009$636K0.28%-16,477Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 26,701 shares; 2024Q1: 36,199 shares; 2024Q2: 35,920 shares; 2024Q3: 36,113 shares; 2024Q4: 36,160 shares; 2025Q1: 17,011 shares; 2025Q2: 15,485 shares; 2025Q3: 10,892 shares 10,892$634K0.28%-4,593Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 180,433 shares; 2024Q1: 197,984 shares; 2024Q2: 194,896 shares; 2024Q3: 62,647 shares; 2024Q4: 45,669 shares; 2025Q1: 33,465 shares; 2025Q2: 33,745 shares; 2025Q3: 29,683 shares 29,683$595K0.26%-4,062Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 13,723 shares; 2024Q1: 11,554 shares; 2024Q2: 11,698 shares; 2024Q3: 10,725 shares; 2024Q4: 10,868 shares; 2025Q1: 10,961 shares; 2025Q2: 10,534 shares; 2025Q3: 10,265 shares 10,265$586K0.26%-269Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 12,273 shares; 2024Q1: 12,356 shares; 2024Q2: 12,256 shares; 2024Q3: 11,253 shares; 2024Q4: 11,270 shares; 2025Q1: 10,675 shares; 2025Q2: 10,692 shares; 2025Q3: 10,710 shares 10,710$479K0.21%+18Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,254 shares; 2025Q3: 4,265 shares 4,265$464K0.21%+11Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 21,274 shares; 2024Q1: 21,909 shares; 2024Q2: 23,259 shares; 2024Q3: 26,292 shares; 2024Q4: 28,356 shares; 2025Q1: 26,388 shares; 2025Q2: 26,474 shares; 2025Q3: 7,830 shares 7,830$410K0.18%-18,644Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,136 shares; 2024Q1: 1,136 shares; 2024Q2: 1,136 shares; 2024Q3: 1,120 shares; 2024Q4: 1,121 shares; 2025Q1: 1,121 shares; 2025Q2: 1,120 shares; 2025Q3: 1,121 shares 1,121$383K0.17%+1Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,123 shares; 2024Q1: 7,465 shares; 2024Q2: 7,779 shares; 2024Q3: 7,446 shares; 2024Q4: 7,369 shares; 2025Q1: 7,184 shares; 2025Q2: 7,186 shares; 2025Q3: 7,031 shares 7,031$381K0.17%-155Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,306 shares; 2024Q1: 1,306 shares; 2024Q2: 1,320 shares; 2024Q3: 1,310 shares; 2024Q4: 1,311 shares; 2025Q1: 1,311 shares; 2025Q2: 1,311 shares; 2025Q3: 1,312 shares 1,312$370K0.16%+1Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,217 shares; 2024Q1: 3,305 shares; 2024Q2: 3,719 shares; 2024Q3: 3,395 shares; 2024Q4: 3,355 shares; 2025Q1: 3,255 shares; 2025Q2: 3,255 shares; 2025Q3: 3,271 shares 3,271$369K0.16%+16Timeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 9,249 shares; 2024Q1: 7,224 shares; 2024Q2: 7,256 shares; 2024Q3: 7,100 shares; 2024Q4: 6,646 shares; 2025Q1: 5,393 shares; 2025Q2: 5,437 shares; 2025Q3: 4,655 shares 4,655$368K0.16%-782Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,709 shares; 2024Q4: not reported; 2025Q1: 3,740 shares; 2025Q2: 5,069 shares; 2025Q3: 5,070 shares 5,070$342K0.15%+1Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,558 shares; 2024Q1: 1,558 shares; 2024Q2: 1,558 shares; 2024Q3: 1,558 shares; 2024Q4: 1,558 shares; 2025Q1: 1,558 shares; 2025Q2: 1,558 shares; 2025Q3: 1,558 shares 1,558$326K0.15%0Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,450 shares; 2025Q1: 5,939 shares; 2025Q2: 5,979 shares; 2025Q3: 6,021 shares 6,021$304K0.14%+42Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,012 shares; 2025Q2: 1,012 shares; 2025Q3: 1,012 shares 1,012$304K0.14%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 7,490 shares; 2024Q2: 7,490 shares; 2024Q3: 7,490 shares; 2024Q4: 7,490 shares; 2025Q1: 7,490 shares; 2025Q2: 7,490 shares; 2025Q3: 7,000 shares 7,000$300K0.13%-490Timeline
AVNMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,130 shares; 2025Q3: 4,131 shares 4,131$292K0.13%+1Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 3,592 shares; 2024Q2: 3,592 shares; 2024Q3: 3,592 shares; 2024Q4: 3,592 shares; 2025Q1: 3,592 shares; 2025Q2: 3,592 shares; 2025Q3: 3,592 shares 3,592$290K0.13%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 232 shares; 2025Q1: 232 shares; 2025Q2: 232 shares; 2025Q3: 232 shares 232$278K0.12%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,710 shares; 2024Q1: 6,732 shares; 2024Q2: 6,345 shares; 2024Q3: 6,347 shares; 2024Q4: 6,078 shares; 2025Q1: 5,200 shares; 2025Q2: 5,217 shares; 2025Q3: 5,235 shares 5,235$268K0.12%+18Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,500 shares; 2025Q2: 7,552 shares; 2025Q3: 8,036 shares 8,036$263K0.12%+484Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,740 shares; 2024Q1: not reported; 2024Q2: 2,748 shares; 2024Q3: 2,755 shares; 2024Q4: 2,763 shares; 2025Q1: not reported; 2025Q2: 2,779 shares; 2025Q3: 2,788 shares 2,788$251K0.11%+9Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 20,839 shares; 2024Q1: 11,525 shares; 2024Q2: 11,298 shares; 2024Q3: 10,887 shares; 2024Q4: 11,092 shares; 2025Q1: 11,178 shares; 2025Q2: 11,083 shares; 2025Q3: 11,372 shares 11,372$245K0.11%+289Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 119,808 shares; 2024Q1: 128,670 shares; 2024Q2: 130,630 shares; 2024Q3: 40,549 shares; 2024Q4: 27,416 shares; 2025Q1: 17,214 shares; 2025Q2: 8,142 shares; 2025Q3: 5,906 shares 5,906$215K0.1%-2,236Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,393 shares 6,393$204K0.09%newTimeline
BBREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 32,797 shares; 2024Q1: 35,100 shares; 2024Q2: 37,093 shares; 2024Q3: 9,166 shares; 2024Q4: 4,951 shares; 2025Q1: 3,359 shares; 2025Q2: 3,247 shares; 2025Q3: 2,117 shares 2,117$202K0.09%-1,130Timeline

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 0002085853-25-000105 base2025-10-16acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002085853-25-000105 Quarter ended 2025-09-302025-10-16acceptance time not in the bulk data set
13F-HR 0001667731-25-000770 Quarter ended 2025-06-302025-07-10acceptance time not in the bulk data set
13F-HR 0001667731-25-000577 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR 0001667731-25-000085 Quarter ended 2024-12-312025-01-22acceptance time not in the bulk data set
13F-HR 0001908099-24-000005 Quarter ended 2024-09-302024-10-18acceptance time not in the bulk data set
13F-HR 0001908099-24-000003 Quarter ended 2024-06-302024-07-16acceptance time not in the bulk data set
13F-HR 0001908099-24-000002 Quarter ended 2024-03-312024-04-19acceptance time not in the bulk data set
13F-HR 0001908099-24-000001 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001908099-23-000004 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001908099-23-000003 Quarter ended 2023-06-302023-07-26acceptance time not in the bulk data set
13F-HR 0001908099-23-000002 Quarter ended 2023-03-312023-04-20acceptance time not in the bulk data set
13F-HR 0001908099-23-000001 Quarter ended 2022-12-312023-01-17acceptance time not in the bulk data set
13F-HR 0001908099-22-000004 Quarter ended 2022-09-302022-11-03acceptance time not in the bulk data set
13F-HR 0001908099-22-000003 Quarter ended 2022-06-302022-07-27acceptance time not in the bulk data set
13F-HR 0001908099-22-000002 Quarter ended 2022-03-312022-05-04acceptance time not in the bulk data set
13F-HR 0001908099-22-000001 Quarter ended 2021-12-312022-02-03acceptance time not in the bulk data set