Fragasso Financial Advisors Inc

13F filer, CIK 1613331, SEWICKLEY, PA

Fragasso Financial Advisors Inc reported $1,602,312,074 across 285 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-06. Its ten largest share positions make up 63.71% of the portfolio.

Filed 2025-10-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001613331-25-000007

Period: 2025-09-30
Reported value: $1.6B
Holdings: 285
Top 10 weight: 63.71%
New: 17
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+12,103	$8.14M
PYLDadded	+232,135	$6.21M
FELCadded	+153,425	$5.73M
JAAAadded	+56,785	$2.87M
HTRBadded	+70,731	$2.43M

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

Security	Shares change	Approx. value
GOOGLreduced	-10,302	-$2.53M
MUBreduced	-19,546	-$2.08M
AVGOreduced	-5,832	-$1.97M
AMGNreduced	-6,049	-$1.8M
ADBEreduced	-4,858	-$1.68M

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 0001613331-25-000007, largest first. % of portfolio is the value over $1,602,312,074, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	427,130	$287M	17.92%	+12,103	Timeline
FELCFIDELITY COVINGTON TRUST	3,448,937	$129M	8.04%	+153,425	Timeline
QUALISHARES TR	566,069	$111M	6.94%	+9,028	Timeline
SCHMSCHWAB STRATEGIC TR	2,928,064	$88M	5.49%	+19,484	Timeline
FENIFIDELITY COVINGTON TRUST	2,422,295	$86.7M	5.41%	+31,582	Timeline
IEFAISHARES TR	900,194	$80M	4.99%	+70	Timeline
AAPLAPPLE INC	261,723	$67.5M	4.21%	-6,285	Timeline
PYLDPIMCO ETF TR	2,469,657	$66M	4.12%	+232,135	Timeline
VOOVANGUARD INDEX FDS	93,934	$57.8M	3.61%	+594	Timeline
AVEMAMERICAN CENTY ETF TR	623,375	$47.4M	2.96%	-16,223	Timeline
JAAAJANUS DETROIT STR TR	917,282	$46.4M	2.9%	+56,785	Timeline
SLYVSPDR SERIES TRUST	313,321	$28.2M	1.76%	+3,978	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	808,857	$27.8M	1.74%	+70,731	Timeline
MSFTMICROSOFT CORP	49,450	$25.6M	1.6%	-2,652	Timeline
NVDANVIDIA CORPORATION	107,139	$20.1M	1.25%	-7,571	Timeline
GOOGLALPHABET INC	66,445	$16.3M	1.02%	-10,302	Timeline
SPYMSPDR SERIES TRUST	169,242	$13.3M	0.83%	+3,155	Timeline
AMZNAMAZON COM INC	58,895	$12.9M	0.81%	-3,532	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	24,721	$12.3M	0.77%	-183	Timeline
MUBISHARES TR	91,314	$9.71M	0.61%	-19,546	Timeline
SRLNSSGA ACTIVE ETF TR	221,443	$9.16M	0.57%	+14,879	Timeline
AVGOBROADCOM INC	25,473	$8.62M	0.54%	-5,832	Timeline
METAMETA PLATFORMS INC	11,013	$7.83M	0.49%	-360	Timeline
JPMJPMORGAN CHASE & CO	22,218	$6.89M	0.43%	-2,130	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	97,619	$6.36M	0.4%	-3,098	Timeline
SLYGSPDR SERIES TRUST	66,301	$6.29M	0.39%	-944	Timeline
SHYDVANECK ETF TRUST	272,334	$6.21M	0.39%	-52,344	Timeline
PHPARKER-HANNIFIN CORP	7,971	$6.08M	0.38%	-550	Timeline
VVISA INC	16,529	$5.78M	0.36%	-435	Timeline
XOMEXXON MOBIL CORP	45,112	$5.11M	0.32%	+562	Timeline
VXFVANGUARD INDEX FDS	23,967	$5.08M	0.32%	-40	Timeline
JNJJOHNSON & JOHNSON	26,596	$5.02M	0.31%	-1,052	Timeline
ABBVABBVIE INC	21,158	$4.95M	0.31%	-266	Timeline
BNDVANGUARD BD INDEX FDS	64,749	$4.81M	0.3%	-486	Timeline
USMVISHARES TR	49,969	$4.75M	0.3%	-666	Timeline
EFAISHARES TR	48,037	$4.57M	0.29%	-75	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,385	$4.27M	0.27%	+75	Timeline
ORCLORACLE CORP	14,520	$4.15M	0.26%	-4,102	Timeline
MSIMOTOROLA SOLUTIONS INC	8,721	$3.95M	0.25%	-358	Timeline
LLYELI LILLY & CO	4,670	$3.92M	0.24%	-80	Timeline
BKNGBOOKING HOLDINGS INC	707	$3.83M	0.24%	-69	Timeline
CRMSALESFORCE INC	15,335	$3.69M	0.23%	-589	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	64,411	$3.67M	0.23%	+2,080	Timeline
AMATAPPLIED MATLS INC	16,571	$3.6M	0.22%	-2,178	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	62,483	$3.5M	0.22%	-1,668	Timeline
AMGNAMGEN INC	11,437	$3.41M	0.21%	-6,049	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	64,473	$3.27M	0.2%	+453	Timeline
LHXL3HARRIS TECHNOLOGIES INC	10,966	$3.26M	0.2%	-1,804	Timeline
BOCTINNOVATOR ETFS TRUST	65,881	$3.2M	0.2%	-1,208	Timeline
PGPROCTER & GAMBLE CO	20,630	$3.14M	0.2%	-995	Timeline
NFLXNETFLIX INC.	2,676	$3.09M	0.19%	-268	Timeline
XLUSELECT SECTOR SPDR TR	34,356	$3.05M	0.19%	+1,058	Timeline
UNHUNITEDHEALTH GROUP INC	8,148	$2.93M	0.18%	-137	Timeline
IWBISHARES TR	7,931	$2.91M	0.18%	-181	Timeline
WMTWALMART INC	27,345	$2.79M	0.17%	+603	Timeline
LOWLOWES COS INC	11,200	$2.76M	0.17%	-4,765	Timeline
PEPPEPSICO INC	18,746	$2.66M	0.17%	-1,531	Timeline
COHRCOHERENT CORP	23,353	$2.65M	0.17%	-81	Timeline
BXBLACKSTONE INC	15,664	$2.64M	0.16%	+10,709	Timeline
PWRQUANTA SVCS INC	6,195	$2.61M	0.16%	-1,524	Timeline
UNPUNION PAC CORP	10,858	$2.57M	0.16%	-3,147	Timeline
SPGIS&P GLOBAL INC	5,304	$2.54M	0.16%	-362	Timeline
XLBSELECT SECTOR SPDR TR	27,874	$2.5M	0.16%	-3,834	Timeline
IAPRINNOVATOR ETFS TRUST	79,929	$2.42M	0.15%	-1,295	Timeline
PFFISHARES TR	75,196	$2.39M	0.15%	-3,721	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	31,677	$2.34M	0.15%	+157	Timeline
DGRWWISDOMTREE TR	26,190	$2.34M	0.15%	+545	Timeline
SBUXSTARBUCKS CORP	26,770	$2.31M	0.14%	-4,324	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	43,445	$2.3M	0.14%	-1,060	Timeline
XLRESELECT SECTOR SPDR TR	54,596	$2.3M	0.14%	-6,653	Timeline
TSLATESLA INC	5,079	$2.18M	0.14%	+6	Timeline
BACBANK OF AMER CORP	41,977	$2.13M	0.13%	-7,600	Timeline
XLKSELECT SECTOR SPDR TR	7,377	$2.1M	0.13%	-6	Timeline
LHLABCORP HOLDINGS INC	7,451	$2.06M	0.13%	-697	Timeline
PLTRPALANTIR TECHNOLOGIES INC	11,855	$2.05M	0.13%	+222	Timeline
BFEBINNOVATOR ETFS TRUST	42,946	$2.03M	0.13%	-560	Timeline
NKENIKE INC	28,174	$2.03M	0.13%	+24,903	Timeline
NVRNVR INC	247	$2.02M	0.13%	0	Timeline
EOGEOG RES INC	18,029	$2M	0.12%	-1,340	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	41,664	$1.99M	0.12%	+746	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,631	$1.97M	0.12%	-434	Timeline
GSGOLDMAN SACHS GROUP INC	2,437	$1.92M	0.12%	-779	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,492	$1.91M	0.12%	-1,173	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,021	$1.85M	0.12%	+877	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	35,247	$1.83M	0.11%	-6,101	Timeline
DHRDANAHER CORP DEL	8,434	$1.81M	0.11%	+7,343	Timeline
GWWWW GRAINGER INC	1,882	$1.8M	0.11%	-128	Timeline
HSYHERSHEY CO	9,222	$1.8M	0.11%	-1,125	Timeline
BMARINNOVATOR ETFS TRUST	34,640	$1.79M	0.11%	0	Timeline
PNCPNC FINL SVCS GROUP INC	8,992	$1.78M	0.11%	-269	Timeline
KJANINNOVATOR ETFS TRUST	43,704	$1.78M	0.11%	-160	Timeline
CPRTCOPART INC	39,301	$1.77M	0.11%	+4,487	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,057	$1.76M	0.11%	-317	Timeline
SPYGSPDR SERIES TRUST	16,014	$1.68M	0.1%	+456	Timeline
RMDRESMED INC	6,009	$1.67M	0.1%	-1,087	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	23,170	$1.63M	0.1%	-6,902	Timeline
XBAPINNOVATOR ETFS TRUST	42,230	$1.6M	0.1%	-1,000	Timeline
BJULINNOVATOR ETFS TRUST	32,161	$1.6M	0.1%	0	Timeline
PAYXPAYCHEX INC	12,587	$1.57M	0.1%	-293	Timeline
ZTSZOETIS INC	10,535	$1.54M	0.1%	+178	Timeline
ISEPINNOVATOR ETFS TRUST	46,716	$1.5M	0.09%	+1,864	Timeline
BNOVINNOVATOR ETFS TRUST	33,946	$1.48M	0.09%	0	Timeline
IDVISHARES TR	39,960	$1.47M	0.09%	+586	Timeline
MCDMCDONALDS CORP	4,819	$1.45M	0.09%	+63	Timeline
GLDSPDR GOLD TR	4,018	$1.44M	0.09%	0	Timeline
CLCOLGATE PALMOLIVE CO	18,050	$1.41M	0.09%	-275	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	32,066	$1.4M	0.09%	-1,287	Timeline
BONDPIMCO ETF TR	14,559	$1.36M	0.08%	-65	Timeline
STZCONSTELLATION BRANDS INC	9,484	$1.35M	0.08%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	26,634	$1.35M	0.08%	+3,936	Timeline
VTIVANGUARD INDEX FDS	4,058	$1.34M	0.08%	+5	Timeline
QQQINVESCO QQQ TR	2,189	$1.32M	0.08%	+48	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	26,044	$1.31M	0.08%	-44	Timeline
GOOGALPHABET INC	5,230	$1.29M	0.08%	-19	Timeline
PPGPPG INDS INC	12,288	$1.28M	0.08%	-62	Timeline
FTNTFORTINET INC	14,925	$1.28M	0.08%	+594	Timeline
KJULINNOVATOR ETFS TRUST	41,041	$1.28M	0.08%	-5,989	Timeline
BJUNINNOVATOR ETFS TRUST	27,802	$1.27M	0.08%	0	Timeline
PJULINNOVATOR ETFS TRUST	27,590	$1.26M	0.08%	+1,137	Timeline
IEMGISHARES INC	18,491	$1.24M	0.08%	-13	Timeline
IWMISHARES TR	4,947	$1.22M	0.08%	+3	Timeline
NEENEXTERA ENERGY INC	14,774	$1.18M	0.07%	+6	Timeline
IWDISHARES TR	5,645	$1.16M	0.07%	-58	Timeline
EXPEEXPEDIA GROUP INC	5,273	$1.16M	0.07%	-194	Timeline
WFCWELLS FARGO & CO	14,290	$1.15M	0.07%	-123	Timeline
MTUMISHARES TR	4,462	$1.13M	0.07%	-354	Timeline
BAUGINNOVATOR ETFS TRUST	22,683	$1.11M	0.07%	-238	Timeline
JLLJONES LANG LASALLE INC	3,668	$1.08M	0.07%	+22	Timeline
MAMASTERCARD INCORPORATED	1,838	$1.07M	0.07%	+53	Timeline
HDHOME DEPOT INC	2,668	$1.05M	0.07%	-7	Timeline
SLBSLB LIMITED	30,476	$1.04M	0.07%	-1,857	Timeline
BMAYINNOVATOR ETFS TRUST	23,191	$1.02M	0.06%	-104	Timeline
MRKMERCK & CO INC	11,387	$1.02M	0.06%	-819	Timeline
KAPRINNOVATOR ETFS TRUST	29,514	$1.02M	0.06%	-52	Timeline
MASMASCO CORP	14,259	$1M	0.06%	-1,115	Timeline
CSCOCISCO SYS INC	14,667	$996K	0.06%	+3	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	17,972	$992K	0.06%	-268	Timeline
VYMVANGUARD WHITEHALL FDS	6,994	$990K	0.06%	+703	Timeline
VEAVANGUARD TAX-MANAGED FDS	15,688	$958K	0.06%	-1,488	Timeline
GMGENERAL MTRS CO	15,919	$957K	0.06%	-15,557	Timeline
SUBISHARES TR	8,817	$941K	0.06%	0	Timeline
FNDESCHWAB STRATEGIC TR	25,183	$915K	0.06%	-795	Timeline
PNOVINNOVATOR ETFS TRUST	22,154	$912K	0.06%	-9,800	Timeline
AMDADVANCED MICRO DEVICES INC	5,495	$905K	0.06%	-133	Timeline
FITBFIFTH THIRD BANCORP	20,369	$905K	0.06%	-2,663	Timeline
EFGISHARES TR	7,656	$893K	0.06%	0	Timeline
ABTABBOTT LABORATORIES	6,528	$879K	0.05%	-484	Timeline
MUNIPIMCO ETF TR	16,462	$860K	0.05%	0	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	16,427	$859K	0.05%	+143	Timeline
DISDISNEY WALT CO	7,508	$844K	0.05%	-505	Timeline
PMAYINNOVATOR ETFS TRUST	21,631	$842K	0.05%	-3,559	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,813	$822K	0.05%	+5	Timeline
BABAALIBABA GROUP HLDG LTD	4,305	$809K	0.05%	-216	Timeline
DKSDICKS SPORTING GOODS INC	3,264	$755K	0.05%	+18	Timeline
BSEPINNOVATOR ETFS TRUST	15,600	$755K	0.05%	+912	Timeline
AMTAMERICAN TOWER CORP	3,905	$743K	0.05%	-221	Timeline
POCTINNOVATOR ETFS TRUST	17,199	$742K	0.05%	0	Timeline
SCHESCHWAB STRATEGIC TR	21,738	$734K	0.05%	-1,380	Timeline
BAPRINNOVATOR ETFS TRUST	15,412	$723K	0.05%	-4	Timeline
PJUNINNOVATOR ETFS TRUST	17,335	$713K	0.04%	-933	Timeline
KLACKLA CORP	631	$695K	0.04%	+17	Timeline
EFVISHARES TR	10,001	$687K	0.04%	0	Timeline
IOCTINNOVATOR ETFS TRUST	19,700	$680K	0.04%	+467	Timeline
PFEPFIZER INC	23,254	$636K	0.04%	+794	Timeline
QVMMINVESCO EXCH TRADED FD TR II	20,717	$632K	0.04%	+149	Timeline
VZVERIZON COMMUNICATIONS INC	14,436	$630K	0.04%	-98	Timeline
VUGVANGUARD INDEX FDS	1,309	$630K	0.04%	+3	Timeline
QCOMQUALCOMM INC	3,671	$621K	0.04%	+129	Timeline
MUMICRON TECHNOLOGY INC	3,299	$620K	0.04%	new	Timeline
ANETARISTA NETWORKS INC	4,237	$616K	0.04%	+76	Timeline
VGTVANGUARD WORLD FD	801	$605K	0.04%	+92	Timeline
KOCTINNOVATOR ETFS TRUST	18,144	$604K	0.04%	-737	Timeline
ATIATI INC	7,330	$596K	0.04%	0	Timeline
GEGE AEROSPACE	1,987	$590K	0.04%	+717	Timeline
SUSLISHARES TR	5,006	$590K	0.04%	+386	Timeline
PMPHILIP MORRIS INTL INC	3,816	$585K	0.04%	-177	Timeline
IJTISHARES TR	4,086	$582K	0.04%	+5	Timeline
SCHXSCHWAB STRATEGIC TR	21,648	$573K	0.04%	-1,125	Timeline
SGOLETFS GOLD TR	15,463	$573K	0.04%	-12,543	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,980	$571K	0.04%	-51	Timeline
DDOMINION ENERGY INC	9,170	$564K	0.04%	+3,521	Timeline
NSCNORFOLK SOUTHN CORP	1,868	$561K	0.03%	+27	Timeline
XLCSELECT SECTOR SPDR TR	4,775	$556K	0.03%	-624	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,969	$552K	0.03%	+228	Timeline
HONHONEYWELL INTL INC	2,616	$547K	0.03%	-60	Timeline
CSXCSX CORP	15,168	$546K	0.03%	-88	Timeline
ITOTISHARES TR	3,703	$542K	0.03%	+1,203	Timeline
EFAVISHARES TR	6,320	$539K	0.03%	+7	Timeline
AXPAMERICAN EXPRESS CO	1,614	$533K	0.03%	+29	Timeline
CATCATERPILLAR INC	1,036	$516K	0.03%	+47	Timeline
PYPLPAYPAL HLDGS INC	7,400	$512K	0.03%	-20,458	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,257	$507K	0.03%	+3	Timeline
KOCOCA COLA CO	7,564	$504K	0.03%	-776	Timeline
SNPEDBX ETF TR	8,258	$499K	0.03%	+1,226	Timeline
APHAMPHENOL CORP	4,020	$491K	0.03%	-13	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,540	$486K	0.03%	0	Timeline
HIMSHIMS & HERS HEALTH INC	9,153	$481K	0.03%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,090	$476K	0.03%	+1	Timeline
DEDEERE & CO	1,028	$476K	0.03%	-148	Timeline
CRLCHARLES RIV LABS INTL INC	2,636	$467K	0.03%	-165	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	9,870	$459K	0.03%	-56	Timeline
FMBFIRST TR EXCH TRADED FD III	8,900	$452K	0.03%	0	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	11,644	$447K	0.03%	-892	Timeline
MOALTRIA GROUP INC	6,795	$447K	0.03%	+145	Timeline
ETNEATON CORP PLC	1,196	$446K	0.03%	+11	Timeline
TLTISHARES TR	4,877	$436K	0.03%	-107	Timeline
SOXXISHARES TR	1,497	$419K	0.03%	+3	Timeline
KWEBKRANESHARES TRUST	9,673	$413K	0.03%	0	Timeline
MMM3M CO	2,570	$408K	0.03%	+64	Timeline
SCHFSCHWAB STRATEGIC TR	17,012	$404K	0.03%	-139	Timeline
TAT&T INC	14,541	$393K	0.02%	-1,175	Timeline
CMCSACOMCAST CORP NEW	12,720	$393K	0.02%	-484	Timeline
ISRGINTUITIVE SURGICAL INC	851	$385K	0.02%	+3	Timeline
MSMORGAN STANLEY	2,370	$373K	0.02%	+124	Timeline
SMLVSPDR SERIES TRUST	2,871	$373K	0.02%	-38	Timeline
CITHE CIGNA GROUP	1,167	$363K	0.02%	-58	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	3,809	$357K	0.02%	+11	Timeline
CVXCHEVRON CORPORATION	2,290	$352K	0.02%	+522	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	13,210	$350K	0.02%	+230	Timeline
IWFISHARES TR	740	$348K	0.02%	0	Timeline
PMARINNOVATOR ETFS TRUST	7,808	$343K	0.02%	-115	Timeline
INTCINTEL CORP	9,167	$338K	0.02%	new	Timeline
RTXRTX CORPORATION	1,993	$332K	0.02%	-195	Timeline
WCCWESCO INTL INC	1,530	$330K	0.02%	+3	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	12,914	$329K	0.02%	0	Timeline
LRCXLAM RESEARCH CORP	2,249	$328K	0.02%	-937	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,505	$328K	0.02%	+9	Timeline
XPHSPDR SERIES TRUST	6,673	$327K	0.02%	+15	Timeline
ADBEADOBE INC	940	$326K	0.02%	-4,858	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,987	$323K	0.02%	-68	Timeline
ADIANALOG DEVICES INC	1,333	$323K	0.02%	+117	Timeline
VOVANGUARD INDEX FDS	1,088	$321K	0.02%	-391	Timeline
BDECINNOVATOR ETFS TRUST	6,612	$318K	0.02%	0	Timeline
BNYBANK OF NY MELLON CORP	2,980	$318K	0.02%	+21	Timeline
COPCONOCOPHILLIPS	3,357	$316K	0.02%	+138	Timeline
APGAPI GROUP CORP	9,134	$316K	0.02%	+3,043	Timeline
ROKROCKWELL AUTOMATION INC	902	$315K	0.02%	+31	Timeline
DONWISDOMTREE TR	5,815	$305K	0.02%	+25	Timeline
IBITISHARES BITCOIN TRUST ETF	4,292	$300K	0.02%	+694	Timeline
FANGDIAMONDBACK ENERGY INC	2,011	$297K	0.02%	+12	Timeline
SPEMSPDR INDEX SHS FDS	6,225	$295K	0.02%	-3	Timeline
SCHBSCHWAB STRATEGIC TR	11,376	$294K	0.02%	-25	Timeline
GEVGE VERNOVA INC	493	$293K	0.02%	new	Timeline
XBISPDR SERIES TRUST	2,761	$286K	0.02%	+1	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	5,193	$285K	0.02%	+596	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	5,728	$282K	0.02%	-481	Timeline
LQDISHARES TR	2,512	$280K	0.02%	+118	Timeline
ITMVANECK ETF TRUST	5,955	$277K	0.02%	-30,004	Timeline
IVWISHARES TR	2,276	$276K	0.02%	+1	Timeline
AGGISHARES TR	2,704	$271K	0.02%	+12	Timeline
MARMARRIOTT INTL INC NEW	1,005	$269K	0.02%	+146	Timeline
LINLINDE PLC	561	$262K	0.02%	+66	Timeline
SCHGSCHWAB STRATEGIC TR	8,148	$261K	0.02%	+7	Timeline
AONAON PLC	714	$260K	0.02%	+27	Timeline
IJULINNOVATOR ETFS TRUST	7,797	$257K	0.02%	+915	Timeline
UBERUBER TECHNOLOGIES INC	2,646	$256K	0.02%	new	Timeline
XLVSELECT SECTOR SPDR TR	1,760	$255K	0.02%	+44	Timeline
NFGNATIONAL FUEL GAS CO	2,782	$246K	0.02%	+17	Timeline
GILDGILEAD SCIENCES INC	2,160	$243K	0.02%	-3	Timeline
NOWSERVICENOW INC	263	$240K	0.01%	+27	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	19,731	$239K	0.01%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,339	$238K	0.01%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,218	$235K	0.01%	+16	Timeline
DUKDUKE ENERGY CORP NEW	1,874	$232K	0.01%	+123	Timeline
CTVACORTEVA INC	3,650	$231K	0.01%	+21	Timeline
LMTLOCKHEED MARTIN CORP	456	$230K	0.01%	-33	Timeline
PJANINNOVATOR ETFS TRUST	5,022	$230K	0.01%	0	Timeline
CNCCENTENE CORP DEL	5,891	$228K	0.01%	+1,436	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	961	$226K	0.01%	-3	Timeline
SOSOUTHERN CO	2,353	$222K	0.01%	new	Timeline
VTVVANGUARD INDEX FDS	1,175	$220K	0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	1,015	$218K	0.01%	+69	Timeline
EMNTPIMCO ETF TR	2,188	$216K	0.01%	new	Timeline
EQTEQT CORP	3,822	$214K	0.01%	+33	Timeline
CEGCONSTELLATION ENERGY CORP	590	$212K	0.01%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	679	$211K	0.01%	-153	Timeline
VVVANGUARD INDEX FDS	681	$211K	0.01%	new	Timeline
GISGENERAL MILLS INC	4,114	$207K	0.01%	new	Timeline
BALLBALL CORP	4,101	$206K	0.01%	-140	Timeline
BABOEING CO	952	$206K	0.01%	-61	Timeline
IAUISHARES GOLD TR	2,780	$204K	0.01%	new	Timeline
ASMLASML HLDG NV	197	$203K	0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	1,064	$201K	0.01%	new	Timeline
LPLLG DISPLAY CO LTD	12,368	$66.5K	<0.01%	new	Timeline
WITWIPRO LTD	19,317	$50.6K	<0.01%	+4,511	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
AZNASTRAZENECA PLC-SPONS ADR	17,565	$1.23M	shares
MDLZMONDELEZ INTL INC	3,541	$239K	shares
UNMUNUM GROUP	2,952	$238K	shares
FISVFISERV INC	1,292	$223K	shares
DRIDARDEN RESTAURANTS INC	976	$213K	shares
APOAPOLLO GLOBAL MGMT INC	1,500	$213K	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001613331-25-000007	base		2025-10-06	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC