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Forum Private Client Group LLC

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13F filer, CIK 1910636, FISHERS, IN

Forum Private Client Group LLC reported $280,681,456 across 80 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 63.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-106772

Period
2025-09-30
Reported value
$281M
Holdings
80
Top 10 weight
63.95%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VYMadded+16,477$2.32M
VOadded+4,625$1.36M
IWYadded+4,865$1.33M
DFAIadded+36,424$1.32M
VCSHadded+9,941$795K

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
BSVreduced-9,728-$768K
IJHreduced-5,514-$360K
VIGreduced-1,177-$254K
RDVYexited-3,220-$202K
AGGreduced-1,820-$182K

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 0001104659-25-106772, largest first. % of portfolio is the value over $280,681,456, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,702 shares; 2024Q4: 171,150 shares; 2025Q1: 175,834 shares; 2025Q2: 194,171 shares; 2025Q3: 210,648 shares 210,648$29.7M10.58%+16,477Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,811 shares; 2024Q4: 539,174 shares; 2025Q1: 567,356 shares; 2025Q2: 595,658 shares; 2025Q3: 610,110 shares 610,110$29M10.34%+14,452Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,899 shares; 2024Q4: 67,219 shares; 2025Q1: 68,547 shares; 2025Q2: 79,080 shares; 2025Q3: 83,945 shares 83,945$23M8.18%+4,865Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,620 shares; 2024Q4: 247,744 shares; 2025Q1: 258,333 shares; 2025Q2: 274,017 shares; 2025Q3: 281,707 shares 281,707$19.3M6.87%+7,690Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,998 shares; 2024Q4: 423,173 shares; 2025Q1: 453,865 shares; 2025Q2: 491,125 shares; 2025Q3: 527,549 shares 527,549$19.2M6.83%+36,424Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,537 shares; 2024Q4: 289,784 shares; 2025Q1: 301,504 shares; 2025Q2: 315,713 shares; 2025Q3: 321,048 shares 321,048$15M5.34%+5,335Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,840 shares; 2024Q4: 163,331 shares; 2025Q1: 164,117 shares; 2025Q2: 164,397 shares; 2025Q3: 164,260 shares 164,260$13.6M4.83%-137Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,321 shares; 2024Q4: 15,405 shares; 2025Q1: 15,865 shares; 2025Q2: 16,803 shares; 2025Q3: 16,983 shares 16,983$11.4M4.05%+180Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,853 shares; 2024Q4: 25,768 shares; 2025Q1: 27,223 shares; 2025Q2: 31,273 shares; 2025Q3: 35,898 shares 35,898$10.5M3.76%+4,625Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,833 shares; 2024Q4: 241,411 shares; 2025Q1: 252,014 shares; 2025Q2: 274,713 shares; 2025Q3: 281,951 shares 281,951$8.89M3.17%+7,238Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,404 shares; 2024Q4: 115,433 shares; 2025Q1: 152,579 shares; 2025Q2: 165,258 shares; 2025Q3: 174,200 shares 174,200$8.62M3.07%+8,942Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,963 shares; 2024Q4: 178,373 shares; 2025Q1: 155,097 shares; 2025Q2: 156,759 shares; 2025Q3: 156,047 shares 156,047$7.99M2.85%-712Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,099 shares; 2024Q4: 124,309 shares; 2025Q1: 130,978 shares; 2025Q2: 163,785 shares; 2025Q3: 182,889 shares 182,889$6.2M2.21%+19,104Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,786 shares; 2024Q4: 27,509 shares; 2025Q1: 26,850 shares; 2025Q2: 26,309 shares; 2025Q3: 25,132 shares 25,132$5.42M1.93%-1,177Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,859 shares; 2024Q4: 50,980 shares; 2025Q1: 49,656 shares; 2025Q2: 48,978 shares; 2025Q3: 47,158 shares 47,158$4.73M1.68%-1,820Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,515 shares; 2024Q4: 112,057 shares; 2025Q1: 143,275 shares; 2025Q2: 156,087 shares; 2025Q3: 169,248 shares 169,248$4.62M1.65%+13,161Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,416 shares; 2024Q4: 70,790 shares; 2025Q1: 69,607 shares; 2025Q2: 76,065 shares; 2025Q3: 70,551 shares 70,551$4.6M1.64%-5,514Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,587 shares; 2024Q4: 56,987 shares; 2025Q1: 61,967 shares; 2025Q2: 65,556 shares; 2025Q3: 55,828 shares 55,828$4.41M1.57%-9,728Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,995 shares; 2024Q4: 5,847 shares; 2025Q1: 5,565 shares; 2025Q2: 5,566 shares; 2025Q3: 5,567 shares 5,567$4.25M1.51%+1Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,836 shares; 2024Q4: 10,296 shares; 2025Q1: 10,156 shares; 2025Q2: 10,600 shares; 2025Q3: 10,267 shares 10,267$4.13M1.47%-333Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,040 shares; 2024Q4: 37,372 shares; 2025Q1: 39,298 shares; 2025Q2: 40,837 shares; 2025Q3: 50,778 shares 50,778$4.06M1.45%+9,941Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,412 shares; 2024Q4: 8,211 shares; 2025Q1: 8,177 shares; 2025Q2: 8,318 shares; 2025Q3: 8,102 shares 8,102$3.89M1.38%-216Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,708 shares; 2024Q4: 42,211 shares; 2025Q1: 44,711 shares; 2025Q2: 44,762 shares; 2025Q3: 43,966 shares 43,966$3.27M1.16%-796Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,134 shares; 2024Q4: 22,666 shares; 2025Q1: 21,776 shares; 2025Q2: 20,649 shares; 2025Q3: 20,291 shares 20,291$1.93M0.69%-358Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,924 shares; 2024Q4: 3,861 shares; 2025Q1: 3,679 shares; 2025Q2: 3,691 shares; 2025Q3: 3,671 shares 3,671$1.72M0.61%-20Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,226 shares; 2024Q4: 23,249 shares; 2025Q1: 25,333 shares; 2025Q2: 28,967 shares; 2025Q3: 32,234 shares 32,234$1.61M0.58%+3,267Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,563 shares; 2024Q4: 5,538 shares; 2025Q1: 5,487 shares; 2025Q2: 5,784 shares; 2025Q3: 6,888 shares 6,888$1.42M0.51%+1,104Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,985 shares; 2024Q4: 30,219 shares; 2025Q1: 32,600 shares; 2025Q2: 31,294 shares; 2025Q3: 30,974 shares 30,974$1.42M0.5%-320Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,160 shares; 2024Q4: 14,233 shares; 2025Q1: 13,885 shares; 2025Q2: 13,928 shares; 2025Q3: 15,054 shares 15,054$1.27M0.45%+1,126Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 11,639 shares; 2025Q1: 11,229 shares; 2025Q2: 11,175 shares; 2025Q3: 9,761 shares 9,761$1.16M0.41%-1,414Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,277 shares; 2024Q4: 62,004 shares; 2025Q1: 53,842 shares; 2025Q2: 49,475 shares; 2025Q3: 44,021 shares 44,021$1.05M0.37%-5,454Timeline
XMHQINVESCO 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: not reported; 2025Q2: 8,386 shares; 2025Q3: 9,194 shares 9,194$965K0.34%+808Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,877 shares; 2024Q4: 14,549 shares; 2025Q1: 14,808 shares; 2025Q2: 16,896 shares; 2025Q3: 18,951 shares 18,951$956K0.34%+2,055Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,112 shares; 2024Q4: 13,094 shares; 2025Q1: 12,644 shares; 2025Q2: 12,796 shares; 2025Q3: 12,979 shares 12,979$940K0.33%+183Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 1,561 shares; 2025Q1: 1,505 shares; 2025Q2: 1,507 shares; 2025Q3: 1,496 shares 1,496$916K0.33%-11Timeline
FBNDFIDELITY MERRIMACK STR 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: 11,180 shares; 2025Q2: 18,975 shares; 2025Q3: 18,994 shares 18,994$878K0.31%+19Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,669 shares; 2024Q4: 3,364 shares; 2025Q1: 3,362 shares; 2025Q2: 3,349 shares; 2025Q3: 3,322 shares 3,322$846K0.3%-27Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,536 shares; 2024Q4: 16,026 shares; 2025Q1: 15,665 shares; 2025Q2: 15,251 shares; 2025Q3: 15,489 shares 15,489$821K0.29%+238Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,899 shares; 2024Q4: 7,701 shares; 2025Q1: 7,505 shares; 2025Q2: 7,328 shares; 2025Q3: 7,254 shares 7,254$802K0.29%-74Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,179 shares; 2024Q4: 2,135 shares; 2025Q1: 2,125 shares; 2025Q2: 2,177 shares; 2025Q3: 2,490 shares 2,490$785K0.28%+313Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,171 shares; 2024Q4: 4,523 shares; 2025Q1: 4,528 shares; 2025Q2: 4,525 shares; 2025Q3: 4,557 shares 4,557$757K0.27%+32Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,287 shares; 2024Q4: 25,305 shares; 2025Q1: 25,138 shares; 2025Q2: 25,138 shares; 2025Q3: 25,138 shares 25,138$710K0.25%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062 shares; 2024Q4: 1,275 shares; 2025Q1: 1,281 shares; 2025Q2: 1,282 shares; 2025Q3: 1,319 shares 1,319$683K0.24%+37Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,978 shares; 2024Q4: 36,190 shares; 2025Q1: 36,311 shares; 2025Q2: 33,011 shares; 2025Q3: 33,299 shares 33,299$644K0.23%+288Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,402 shares; 2025Q1: 5,402 shares; 2025Q2: 6,408 shares; 2025Q3: 12,115 shares 12,115$614K0.22%+5,707Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,693 shares; 2024Q4: 8,055 shares; 2025Q1: 9,724 shares; 2025Q2: 11,272 shares; 2025Q3: 14,086 shares 14,086$602K0.21%+2,814Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,655 shares; 2024Q4: 7,510 shares; 2025Q1: 7,517 shares; 2025Q2: 7,173 shares; 2025Q3: 6,379 shares 6,379$596K0.21%-794Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,611 shares; 2024Q4: 1,621 shares; 2025Q1: 1,631 shares; 2025Q2: 1,642 shares; 2025Q3: 1,653 shares 1,653$573K0.2%+11Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,972 shares; 2024Q4: 5,986 shares; 2025Q1: 5,746 shares; 2025Q2: 5,832 shares; 2025Q3: 5,642 shares 5,642$545K0.19%-190Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,766 shares; 2024Q4: 5,765 shares; 2025Q1: 6,045 shares; 2025Q2: 5,929 shares; 2025Q3: 5,953 shares 5,953$494K0.18%+24Timeline
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: 779 shares; 2024Q4: 816 shares; 2025Q1: 686 shares; 2025Q2: 678 shares; 2025Q3: 678 shares 678$452K0.16%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,621 shares; 2024Q4: 4,627 shares; 2025Q1: 4,585 shares; 2025Q2: 4,592 shares; 2025Q3: 4,599 shares 4,599$431K0.15%+7Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,345 shares; 2024Q4: 5,381 shares; 2025Q1: 5,148 shares; 2025Q2: 4,665 shares; 2025Q3: 4,845 shares 4,845$411K0.15%+180Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,483 shares; 2024Q4: 2,227 shares; 2025Q1: 2,219 shares; 2025Q2: 2,226 shares; 2025Q3: 2,227 shares 2,227$389K0.14%+1Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,073 shares; 2024Q4: 8,828 shares; 2025Q1: 8,828 shares; 2025Q2: 8,619 shares; 2025Q3: 8,573 shares 8,573$382K0.14%-46Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,169 shares; 2024Q4: 3,133 shares; 2025Q1: 3,126 shares; 2025Q2: 3,123 shares; 2025Q3: 3,123 shares 3,123$377K0.13%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,596 shares; 2025Q1: 1,675 shares; 2025Q2: 1,675 shares; 2025Q3: 1,659 shares 1,659$364K0.13%-16Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844 shares; 2024Q4: 1,895 shares; 2025Q1: 1,740 shares; 2025Q2: 1,743 shares; 2025Q3: 1,719 shares 1,719$350K0.12%-24Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,221 shares; 2024Q4: 6,226 shares; 2025Q1: 6,226 shares; 2025Q2: 4,952 shares; 2025Q3: 5,188 shares 5,188$350K0.12%+236Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,602 shares; 2024Q4: 4,626 shares; 2025Q1: 4,670 shares; 2025Q2: 4,545 shares; 2025Q3: 4,550 shares 4,550$343K0.12%+5Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 1,501 shares; 2025Q1: 1,426 shares; 2025Q2: 1,399 shares; 2025Q3: 1,328 shares 1,328$338K0.12%-71Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,787 shares; 2025Q1: 6,289 shares; 2025Q2: 6,304 shares; 2025Q3: 6,296 shares 6,296$336K0.12%-8Timeline
SCHDSCHWAB STRATEGIC 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: 12,261 shares; 2025Q3: 12,261 shares 12,261$335K0.12%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,757 shares; 2024Q4: 4,157 shares; 2025Q1: 4,166 shares; 2025Q2: 4,660 shares; 2025Q3: 3,105 shares 3,105$331K0.12%-1,555Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,720 shares; 2024Q4: 5,820 shares; 2025Q1: 5,204 shares; 2025Q2: 5,716 shares; 2025Q3: 5,718 shares 5,718$310K0.11%+2Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,851 shares; 2024Q4: 6,851 shares; 2025Q1: 6,851 shares; 2025Q2: 6,851 shares; 2025Q3: 6,851 shares 6,851$310K0.11%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 728 shares; 2025Q1: 731 shares; 2025Q2: 731 shares; 2025Q3: 739 shares 739$300K0.11%+8Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,515 shares; 2024Q4: 4,494 shares; 2025Q1: 4,460 shares; 2025Q2: 3,568 shares; 2025Q3: 3,562 shares 3,562$278K0.1%-6Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,608 shares; 2025Q1: not reported; 2025Q2: 1,559 shares; 2025Q3: 1,474 shares 1,474$275K0.1%-85Timeline
CMICUMMINS 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: 647 shares; 2025Q2: 649 shares; 2025Q3: 651 shares 651$275K0.1%+2Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,136 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,768 shares; 2025Q3: 10,768 shares 10,768$275K0.1%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364 shares; 2024Q4: 1,190 shares; 2025Q1: 1,171 shares; 2025Q2: 1,170 shares; 2025Q3: 1,128 shares 1,128$273K0.1%-42Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 1,618 shares; 2025Q1: 1,625 shares; 2025Q2: 1,626 shares; 2025Q3: 1,639 shares 1,639$252K0.09%+13Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,504 shares; 2025Q1: 4,504 shares; 2025Q2: 4,504 shares; 2025Q3: 4,504 shares 4,504$236K0.08%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,237 shares 1,237$229K0.08%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,385 shares; 2024Q4: 2,189 shares; 2025Q1: 2,169 shares; 2025Q2: 2,032 shares; 2025Q3: 1,999 shares 1,999$225K0.08%-33Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 534 shares; 2025Q3: 534 shares 534$225K0.08%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 740 shares; 2025Q1: 740 shares; 2025Q2: 740 shares; 2025Q3: 740 shares 740$217K0.08%0Timeline
VTIVANGUARD INDEX 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: 743 shares; 2025Q3: 652 shares 652$214K0.08%-91Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317 shares; 2024Q4: 1,317 shares; 2025Q1: 1,314 shares; 2025Q2: 1,255 shares; 2025Q3: 1,129 shares 1,129$211K0.08%-126Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
RDVYFIRST TR EXCHANGE TRADED FD3,220$202Kshares

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 0001104659-25-106772 base2025-11-05acceptance time not in the bulk data set