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FSC Wealth Advisors, LLC

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13F filer, CIK 1925685, WAPPINGERS FALLS, NY

FSC Wealth Advisors, LLC reported $173,346,320 across 74 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-17. Its ten largest share positions make up 54.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001925685-25-000008

Period
2025-09-30
Reported value
$173M
Holdings
74
Top 10 weight
54.91%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PDBCadded+98,745$1.33M
SPYadded+689$459K
IEMGadded+6,799$448K
IJHadded+6,012$392K
VNQadded+4,167$381K

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
AXONexited-275-$228K
MOexited-3,738-$219K
CMCSAexited-5,725-$204K
MGKreduced-255-$103K
GBILreduced-1,016-$102K

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 0001925685-25-000008, largest first. % of portfolio is the value over $173,346,320, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 29,612 shares; 2024Q4: 30,797 shares; 2025Q1: 24,025 shares; 2025Q2: 27,568 shares; 2025Q3: 28,257 shares 28,257$18.8M10.86%+689Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,521 shares; 2024Q4: 201,959 shares; 2025Q1: 199,484 shares; 2025Q2: 199,679 shares; 2025Q3: 199,208 shares 199,208$11.9M6.88%-471Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,478 shares; 2024Q4: 125,496 shares; 2025Q1: 123,101 shares; 2025Q2: 123,569 shares; 2025Q3: 123,442 shares 123,442$11.2M6.44%-127Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,735 shares; 2024Q4: 123,143 shares; 2025Q1: 121,099 shares; 2025Q2: 121,248 shares; 2025Q3: 121,661 shares 121,661$11.2M6.44%+413Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,524 shares; 2024Q4: 8,524 shares; 2025Q1: 8,524 shares; 2025Q2: 20,821 shares; 2025Q3: 20,566 shares 20,566$8.28M4.77%-255Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,406 shares; 2025Q2: 97,309 shares; 2025Q3: 97,357 shares 97,357$7.77M4.48%+48Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,106 shares; 2024Q4: 10,113 shares; 2025Q1: 101,100 shares; 2025Q2: 102,316 shares; 2025Q3: 103,228 shares 103,228$7.59M4.38%+912Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,034 shares; 2024Q4: 53,704 shares; 2025Q1: 52,501 shares; 2025Q2: 53,127 shares; 2025Q3: 53,505 shares 53,505$7.37M4.25%+378Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,971 shares; 2024Q4: 3,620 shares; 2025Q1: 4,358 shares; 2025Q2: 22,515 shares; 2025Q3: 23,353 shares 23,353$5.65M3.26%+838Timeline
ARKKARK ETF 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: 63,913 shares; 2025Q3: 63,033 shares 63,033$5.44M3.14%-880Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,123 shares; 2024Q4: 166,017 shares; 2025Q1: 165,794 shares; 2025Q2: 164,567 shares; 2025Q3: 165,418 shares 165,418$4.52M2.61%+851Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,766 shares; 2024Q4: 38,838 shares; 2025Q1: not reported; 2025Q2: 36,678 shares; 2025Q3: 36,464 shares 36,464$4.4M2.54%-214Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly 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: 15,164 shares; 2025Q3: 15,073 shares 15,073$4.22M2.43%-91Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,970 shares; 2024Q4: 132,530 shares; 2025Q1: 132,341 shares; 2025Q2: 132,585 shares; 2025Q3: 131,722 shares 131,722$4.2M2.42%-863Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161 shares; 2024Q4: 6,285 shares; 2025Q1: 6,400 shares; 2025Q2: 6,498 shares; 2025Q3: 6,489 shares 6,489$3.9M2.25%-9Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,996 shares; 2024Q4: 13,222 shares; 2025Q1: 12,911 shares; 2025Q2: 12,326 shares; 2025Q3: 12,333 shares 12,333$3.14M1.81%+7Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,757 shares; 2024Q4: 22,243 shares; 2025Q1: 27,549 shares; 2025Q2: 29,153 shares; 2025Q3: 33,320 shares 33,320$3.05M1.76%+4,167Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,173 shares; 2024Q4: 43,173 shares; 2025Q1: 43,173 shares; 2025Q2: 43,173 shares; 2025Q3: 43,173 shares 43,173$2.94M1.7%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,611 shares; 2024Q4: 26,752 shares; 2025Q1: 41,314 shares; 2025Q2: 43,356 shares; 2025Q3: 48,052 shares 48,052$2.88M1.66%+4,696Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,376 shares; 2024Q4: 6,376 shares; 2025Q1: 6,376 shares; 2025Q2: 6,202 shares; 2025Q3: 6,202 shares 6,202$2.88M1.66%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,209 shares; 2024Q4: 26,547 shares; 2025Q1: 32,047 shares; 2025Q2: 34,032 shares; 2025Q3: 40,044 shares 40,044$2.61M1.51%+6,012Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,929 shares; 2024Q4: 32,929 shares; 2025Q1: 77,681 shares; 2025Q2: 32,929 shares; 2025Q3: 32,929 shares 32,929$2.58M1.49%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,253 shares; 2024Q4: 2,423 shares; 2025Q1: 3,087 shares; 2025Q2: 3,268 shares; 2025Q3: 3,280 shares 3,280$2.2M1.27%+12Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,581 shares; 2024Q4: 22,881 shares; 2025Q1: 22,954 shares; 2025Q2: 22,577 shares; 2025Q3: 21,561 shares 21,561$2.16M1.25%-1,016Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,721 shares; 2024Q4: 12,515 shares; 2025Q1: 21,574 shares; 2025Q2: 22,236 shares; 2025Q3: 24,595 shares 24,595$2.07M1.19%+2,359Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,756 shares; 2024Q4: 3,724 shares; 2025Q1: 3,792 shares; 2025Q2: 3,786 shares; 2025Q3: 3,765 shares 3,765$1.95M1.13%-21Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,136 shares; 2024Q4: 33,399 shares; 2025Q1: 83,981 shares; 2025Q2: 45,843 shares; 2025Q3: 144,588 shares 144,588$1.94M1.12%+98,745Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,184 shares; 2024Q4: 7,237 shares; 2025Q1: 8,804 shares; 2025Q2: 9,313 shares; 2025Q3: 10,313 shares 10,313$1.92M1.11%+1,000Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,019 shares; 2024Q4: 17,839 shares; 2025Q1: 22,526 shares; 2025Q2: 23,555 shares; 2025Q3: 28,171 shares 28,171$1.91M1.1%+4,616Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,888 shares; 2024Q4: 12,152 shares; 2025Q1: 16,759 shares; 2025Q2: 17,657 shares; 2025Q3: 24,456 shares 24,456$1.61M0.93%+6,799Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 5,192 shares; 2025Q1: 5,185 shares; 2025Q2: 7,535 shares; 2025Q3: 7,521 shares 7,521$1.4M0.81%-14Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,632 shares; 2024Q4: 6,263 shares; 2025Q1: 8,463 shares; 2025Q2: 8,934 shares; 2025Q3: 10,915 shares 10,915$1.24M0.72%+1,981Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,202 shares; 2024Q4: 9,916 shares; 2025Q1: 11,791 shares; 2025Q2: 11,636 shares; 2025Q3: 11,591 shares 11,591$1.01M0.58%-45Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,070 shares; 2024Q4: 4,008 shares; 2025Q1: 4,136 shares; 2025Q2: 4,301 shares; 2025Q3: 4,291 shares 4,291$942K0.54%-10Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,271 shares; 2024Q4: 5,690 shares; 2025Q1: 8,452 shares; 2025Q2: 8,559 shares; 2025Q3: 9,492 shares 9,492$903K0.52%+933Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460 shares; 2024Q4: 1,436 shares; 2025Q1: 1,409 shares; 2025Q2: 1,439 shares; 2025Q3: 1,435 shares 1,435$721K0.42%-4Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,954 shares; 2024Q4: 7,958 shares; 2025Q1: 7,703 shares; 2025Q2: 7,681 shares; 2025Q3: 7,101 shares 7,101$704K0.41%-580Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,915 shares; 2024Q4: 16,915 shares; 2025Q1: 16,430 shares; 2025Q2: 16,273 shares; 2025Q3: 14,957 shares 14,957$692K0.4%-1,316Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,943 shares; 2024Q4: 12,359 shares; 2025Q1: 11,083 shares; 2025Q2: 10,816 shares; 2025Q3: 12,275 shares 12,275$684K0.39%+1,459Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,508 shares; 2024Q4: 14,019 shares; 2025Q1: 12,888 shares; 2025Q2: 12,580 shares; 2025Q3: 14,439 shares 14,439$635K0.37%+1,859Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,537 shares; 2024Q4: 2,532 shares; 2025Q1: 2,533 shares; 2025Q2: 2,426 shares; 2025Q3: 2,431 shares 2,431$563K0.32%+5Timeline
EVLNMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,225 shares; 2024Q4: 6,659 shares; 2025Q1: 10,006 shares; 2025Q2: 9,715 shares; 2025Q3: 11,204 shares 11,204$557K0.32%+1,489Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718 shares; 2024Q4: 717 shares; 2025Q1: 717 shares; 2025Q2: 717 shares; 2025Q3: 717 shares 717$527K0.3%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,923 shares; 2024Q4: 4,013 shares; 2025Q1: 5,240 shares; 2025Q2: 5,511 shares; 2025Q3: 6,622 shares 6,622$508K0.29%+1,111Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,557 shares; 2024Q4: 20,527 shares; 2025Q1: 21,314 shares; 2025Q2: 20,849 shares; 2025Q3: 19,496 shares 19,496$497K0.29%-1,353Timeline
PYLDPIMCO ETF 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: 16,439 shares; 2025Q2: 15,957 shares; 2025Q3: 18,321 shares 18,321$492K0.28%+2,364Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,261 shares; 2024Q4: 2,260 shares; 2025Q1: 2,260 shares; 2025Q2: 1,960 shares; 2025Q3: 1,960 shares 1,960$476K0.27%0Timeline
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: 7,112 shares; 2024Q4: 7,555 shares; 2025Q1: 7,271 shares; 2025Q2: 7,101 shares; 2025Q3: 8,216 shares 8,216$469K0.27%+1,115Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,758 shares; 2024Q4: 5,066 shares; 2025Q1: 4,965 shares; 2025Q2: 4,771 shares; 2025Q3: 5,374 shares 5,374$455K0.26%+603Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 1,460 shares; 2025Q1: 1,604 shares; 2025Q2: 1,604 shares; 2025Q3: 1,604 shares 1,604$453K0.26%0Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,504 shares; 2024Q4: 5,764 shares; 2025Q1: 14,759 shares; 2025Q2: 14,159 shares; 2025Q3: 15,999 shares 15,999$447K0.26%+1,840Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,216 shares; 2024Q4: 8,734 shares; 2025Q1: 8,488 shares; 2025Q2: 8,202 shares; 2025Q3: 9,288 shares 9,288$427K0.25%+1,086Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,443 shares; 2024Q4: 102,034 shares; 2025Q1: 249 shares; 2025Q2: 5,249 shares; 2025Q3: 5,205 shares 5,205$408K0.24%-44Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,328 shares; 2024Q4: 6,998 shares; 2025Q1: 11,354 shares; 2025Q2: 11,074 shares; 2025Q3: 12,708 shares 12,708$402K0.23%+1,634Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly 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: 17,675 shares; 2025Q3: 20,475 shares 20,475$392K0.23%+2,800Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,626 shares; 2024Q4: 6,842 shares; 2025Q1: 7,301 shares; 2025Q2: 7,465 shares; 2025Q3: 7,325 shares 7,325$367K0.21%-140Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,864 shares; 2024Q4: 12,639 shares; 2025Q1: 10,148 shares; 2025Q2: 9,835 shares; 2025Q3: 11,184 shares 11,184$345K0.2%+1,349Timeline
QUALISHARES 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: 1,849 shares; 2025Q3: 1,751 shares 1,751$341K0.2%-98Timeline
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: 5,069 shares; 2024Q4: 5,379 shares; 2025Q1: 4,965 shares; 2025Q2: 4,870 shares; 2025Q3: 5,613 shares 5,613$323K0.19%+743Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,870 shares; 2025Q3: 5,321 shares 5,321$315K0.18%+451Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754 shares; 2024Q4: 997 shares; 2025Q1: 1,273 shares; 2025Q2: 1,381 shares; 2025Q3: 1,695 shares 1,695$300K0.17%+314Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,907 shares; 2025Q3: 6,907 shares 6,907$266K0.15%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,632 shares; 2024Q4: 6,558 shares; 2025Q1: 7,293 shares; 2025Q2: 4,246 shares; 2025Q3: 5,182 shares 5,182$256K0.15%+936Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 1,660 shares; 2025Q1: 4,655 shares; 2025Q2: 4,919 shares; 2025Q3: 5,976 shares 5,976$255K0.15%+1,057Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,497 shares; 2025Q3: 3,497 shares 3,497$252K0.15%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,814 shares; 2024Q4: 4,119 shares; 2025Q1: 4,202 shares; 2025Q2: 5,683 shares; 2025Q3: 5,685 shares 5,685$250K0.14%+2Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,665 shares; 2024Q4: 4,650 shares; 2025Q1: 9,039 shares; 2025Q2: 8,818 shares; 2025Q3: 10,216 shares 10,216$239K0.14%+1,398Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,113 shares; 2024Q4: 1,680 shares; 2025Q1: 2,387 shares; 2025Q2: 2,314 shares; 2025Q3: 2,669 shares 2,669$239K0.14%+355Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602 shares; 2024Q4: 2,121 shares; 2025Q1: 2,650 shares; 2025Q2: not reported; 2025Q3: 3,508 shares 3,508$235K0.14%newTimeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,500 shares; 2025Q1: 15,500 shares; 2025Q2: 15,500 shares; 2025Q3: 15,500 shares 15,500$233K0.13%0Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,894 shares; 2024Q4: 6,562 shares; 2025Q1: 8,160 shares; 2025Q2: not reported; 2025Q3: 10,853 shares 10,853$227K0.13%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: 1,383 shares; 2025Q1: 1,355 shares; 2025Q2: not reported; 2025Q3: 1,167 shares 1,167$216K0.12%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,023 shares 1,023$211K0.12%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,964 shares; 2024Q4: 2,464 shares; 2025Q1: 2,464 shares; 2025Q2: not reported; 2025Q3: 3,853 shares 3,853$205K0.12%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
AXONAXON ENTERPRISE INC275$228Kshares
MOALTRIA GROUP INC3,738$219Kshares
CMCSACOMCAST CORP NEW5,725$204Kshares

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 0001925685-25-000008 base2025-10-17acceptance time not in the bulk data set