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Fulcrum Equity Management

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13F filer, CIK 1737888, PLANO, TX

Fulcrum Equity Management reported $98,728,394 across 94 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2026-01-06. Its ten largest share positions make up 50.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001737888-26-000001

Period
2025-09-30
Reported value
$98.7M
Holdings
94
Top 10 weight
50.57%
New
25
Sold out
33

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+2,292$1.53M
PKBnew+10,862$1.04M
ITAnew+4,553$953K
PPAnew+6,126$952K
ROKTnew+12,461$950K

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
SPLVexited-66,540-$4.85M
KIEexited-24,649-$1.47M
XLPexited-15,432-$1.25M
BILreduced-12,186-$1.12M
ENFRexited-33,442-$1.08M

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 0001737888-26-000001, largest first. % of portfolio is the value over $98,728,394, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,766 shares; 2024Q4: 80,503 shares; 2025Q1: 80,191 shares; 2025Q2: 80,410 shares; 2025Q3: 79,152 shares 79,152$11.5M11.68%-1,258Timeline
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: 7,008 shares; 2024Q4: 2,478 shares; 2025Q1: 5,236 shares; 2025Q2: 11,177 shares; 2025Q3: 13,469 shares 13,469$8.97M9.09%+2,292Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,192 shares; 2024Q4: 46,192 shares; 2025Q1: 46,192 shares; 2025Q2: 46,192 shares; 2025Q3: 46,192 shares 46,192$8.39M8.49%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,518 shares; 2024Q4: 17,331 shares; 2025Q1: 18,699 shares; 2025Q2: 18,539 shares; 2025Q3: 21,113 shares 21,113$5.95M6.03%+2,574Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,681 shares; 2024Q4: 47,110 shares; 2025Q1: 47,599 shares; 2025Q2: 49,213 shares; 2025Q3: 50,022 shares 50,022$3.65M3.7%+809Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,012 shares; 2024Q4: 7,572 shares; 2025Q1: 8,510 shares; 2025Q2: 8,965 shares; 2025Q3: 13,022 shares 13,022$2.55M2.58%+4,057Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,968 shares; 2024Q4: 9,715 shares; 2025Q1: 9,383 shares; 2025Q2: 11,013 shares; 2025Q3: 12,733 shares 12,733$2.38M2.41%+1,720Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,917 shares; 2024Q4: 19,867 shares; 2025Q1: 32,549 shares; 2025Q2: 16,357 shares; 2025Q3: 19,995 shares 19,995$2.37M2.4%+3,638Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,410 shares; 2024Q4: 4,410 shares; 2025Q1: 4,410 shares; 2025Q2: 4,418 shares; 2025Q3: 4,389 shares 4,389$2.21M2.23%-29Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,850 shares; 2024Q4: 47,217 shares; 2025Q1: 46,009 shares; 2025Q2: 36,467 shares; 2025Q3: 36,021 shares 36,021$1.94M1.97%-446Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,784 shares; 2024Q4: 8,295 shares; 2025Q1: 8,201 shares; 2025Q2: 3,901 shares; 2025Q3: 7,231 shares 7,231$1.73M1.76%+3,330Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737 shares; 2024Q4: 6,352 shares; 2025Q1: not reported; 2025Q2: 6,553 shares; 2025Q3: 6,584 shares 6,584$1.63M1.65%+31Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,329 shares; 2024Q4: 15,329 shares; 2025Q1: 15,450 shares; 2025Q2: 15,693 shares; 2025Q3: 15,727 shares 15,727$1.62M1.64%+34Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,305 shares; 2024Q4: 12,185 shares; 2025Q1: 8,222 shares; 2025Q2: 6,584 shares; 2025Q3: 9,914 shares 9,914$1.53M1.55%+3,330Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,557 shares; 2024Q4: 13,255 shares; 2025Q1: 13,025 shares; 2025Q2: 13,028 shares; 2025Q3: 21,966 shares 21,966$1.3M1.32%+8,938Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,433 shares; 2024Q4: 5,510 shares; 2025Q1: 6,535 shares; 2025Q2: 4,370 shares; 2025Q3: 4,727 shares 4,727$1.2M1.22%+357Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,235 shares; 2024Q4: 25,799 shares; 2025Q1: 21,770 shares; 2025Q2: 13,111 shares; 2025Q3: 15,022 shares 15,022$1.18M1.19%+1,911Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,192 shares; 2024Q4: 32,304 shares; 2025Q1: 35,022 shares; 2025Q2: 41,805 shares; 2025Q3: 42,121 shares 42,121$1.08M1.1%+316Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,628 shares; 2024Q4: 24,441 shares; 2025Q1: 24,782 shares; 2025Q2: 32,820 shares; 2025Q3: 33,107 shares 33,107$1.06M1.07%+287Timeline
PKBINVESCO 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: not reported; 2025Q3: 10,862 shares 10,862$1.04M1.05%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373 shares; 2024Q4: 344 shares; 2025Q1: not reported; 2025Q2: 1,512 shares; 2025Q3: 1,533 shares 1,533$1.03M1.04%+21Timeline
ITAISHARES 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: 4,553 shares 4,553$953K0.96%newTimeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,864 shares; 2024Q4: 10,580 shares; 2025Q1: 9,556 shares; 2025Q2: not reported; 2025Q3: 6,126 shares 6,126$952K0.96%newTimeline
ROKTSPDR SERIES 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: not reported; 2025Q3: 12,461 shares 12,461$950K0.96%newTimeline
AIRRFIRST 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: not reported; 2025Q3: 9,694 shares 9,694$937K0.95%newTimeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,272 shares; 2025Q1: 10,900 shares; 2025Q2: not reported; 2025Q3: 6,665 shares 6,665$933K0.94%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,894 shares; 2024Q4: 7,134 shares; 2025Q1: 10,741 shares; 2025Q2: 6,342 shares; 2025Q3: 6,324 shares 6,324$880K0.89%-18Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,838 shares; 2024Q4: 3,828 shares; 2025Q1: 4,265 shares; 2025Q2: 4,462 shares; 2025Q3: 4,491 shares 4,491$873K0.88%+29Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,595 shares; 2024Q4: 3,610 shares; 2025Q1: 3,421 shares; 2025Q2: 3,440 shares; 2025Q3: 3,457 shares 3,457$869K0.88%+17Timeline
GGMEINVESCO 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: not reported; 2025Q3: 13,482 shares 13,482$868K0.88%newTimeline
FFTYINNOVATOR ETFS 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: not reported; 2025Q3: 23,018 shares 23,018$860K0.87%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,605 shares; 2024Q4: 2,379 shares; 2025Q1: 3,519 shares; 2025Q2: 3,907 shares; 2025Q3: 3,698 shares 3,698$812K0.82%-209Timeline
IPORENAISSANCE CAP GREENWICH 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: not reported; 2025Q3: 16,342 shares 16,342$810K0.82%newTimeline
XLGINVESCO 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: 4,592 shares; 2025Q2: 6,099 shares; 2025Q3: 13,868 shares 13,868$798K0.81%+7,769Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,243 shares; 2024Q4: 33,358 shares; 2025Q1: 33,470 shares; 2025Q2: 30,429 shares; 2025Q3: 30,548 shares 30,548$767K0.78%+119Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,973 shares; 2024Q4: 7,822 shares; 2025Q1: 7,706 shares; 2025Q2: 5,902 shares; 2025Q3: 6,236 shares 6,236$753K0.76%+334Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,924 shares; 2024Q4: 2,861 shares; 2025Q1: 2,604 shares; 2025Q2: 2,633 shares; 2025Q3: 2,861 shares 2,861$696K0.7%+228Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,024 shares; 2024Q4: 2,019 shares; 2025Q1: 2,813 shares; 2025Q2: 2,955 shares; 2025Q3: 3,297 shares 3,297$681K0.69%+342Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 666 shares; 2025Q1: 711 shares; 2025Q2: 918 shares; 2025Q3: 900 shares 900$661K0.67%-18Timeline
XTENBONDBLOXX 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: 5,576 shares; 2025Q2: 12,082 shares; 2025Q3: 13,998 shares 13,998$653K0.66%+1,916Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,838 shares; 2024Q4: 19,379 shares; 2025Q1: 3,769 shares; 2025Q2: 15,544 shares; 2025Q3: 7,438 shares 7,438$649K0.66%-8,106Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 1,103 shares; 2025Q1: 1,467 shares; 2025Q2: 1,531 shares; 2025Q3: 1,404 shares 1,404$624K0.63%-127Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,434 shares; 2024Q4: 10,498 shares; 2025Q1: 8,065 shares; 2025Q2: 11,966 shares; 2025Q3: 9,161 shares 9,161$621K0.63%-2,805Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855 shares; 2024Q4: 886 shares; 2025Q1: 855 shares; 2025Q2: 941 shares; 2025Q3: 954 shares 954$587K0.59%+13Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,929 shares; 2024Q4: 2,479 shares; 2025Q1: 2,600 shares; 2025Q2: 2,628 shares; 2025Q3: 1,629 shares 1,629$537K0.54%-999Timeline
ASMLASML HLDG NVQuarterly 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: 550 shares 550$532K0.54%newTimeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,115 shares; 2024Q4: 17,754 shares; 2025Q1: 17,091 shares; 2025Q2: 13,311 shares; 2025Q3: 11,076 shares 11,076$517K0.52%-2,235Timeline
IEMGISHARES 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: 4,154 shares; 2025Q2: 8,104 shares; 2025Q3: 7,809 shares 7,809$515K0.52%-295Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,223 shares; 2025Q1: 2,179 shares; 2025Q2: 4,117 shares; 2025Q3: 4,239 shares 4,239$513K0.52%+122Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656 shares; 2024Q4: 1,942 shares; 2025Q1: 679 shares; 2025Q2: 836 shares; 2025Q3: 958 shares 958$496K0.5%+122Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,029 shares; 2024Q4: 3,842 shares; 2025Q1: 3,868 shares; 2025Q2: 3,893 shares; 2025Q3: 3,919 shares 3,919$485K0.49%+26Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,133 shares; 2024Q4: 1,578 shares; 2025Q1: 1,565 shares; 2025Q2: 1,530 shares; 2025Q3: 1,499 shares 1,499$473K0.48%-31Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,205 shares; 2024Q4: 3,671 shares; 2025Q1: 3,399 shares; 2025Q2: 3,443 shares; 2025Q3: 1,940 shares 1,940$449K0.46%-1,503Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,824 shares; 2025Q3: 1,959 shares 1,959$435K0.44%+135Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,178 shares; 2024Q4: 19,585 shares; 2025Q1: 19,267 shares; 2025Q2: 16,342 shares; 2025Q3: 18,547 shares 18,547$435K0.44%+2,205Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,412 shares; 2024Q4: 3,915 shares; 2025Q1: 3,929 shares; 2025Q2: 3,816 shares; 2025Q3: 3,818 shares 3,818$430K0.44%+2Timeline
KHPIMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,463 shares; 2025Q1: 13,397 shares; 2025Q2: 14,993 shares; 2025Q3: 16,603 shares 16,603$424K0.43%+1,610Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,905 shares; 2024Q4: 9,905 shares; 2025Q1: 9,905 shares; 2025Q2: 9,905 shares; 2025Q3: 9,905 shares 9,905$416K0.42%0Timeline
THROBLACKROCK 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: 8,874 shares; 2025Q3: 10,745 shares 10,745$407K0.41%+1,871Timeline
DASHDOORDASH 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: not reported; 2025Q2: 1,236 shares; 2025Q3: 1,406 shares 1,406$382K0.39%+170Timeline
BAIBLACKROCK 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: not reported; 2025Q3: 11,184 shares 11,184$382K0.39%newTimeline
SPYGSPDR SERIES 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: 3,365 shares; 2025Q3: 3,414 shares 3,414$357K0.36%+49Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 472 shares; 2025Q1: 429 shares; 2025Q2: 449 shares; 2025Q3: 383 shares 383$355K0.36%-66Timeline
ORCLORACLE CORPQuarterly 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: 1,238 shares; 2025Q3: 1,242 shares 1,242$349K0.35%+4Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,161 shares; 2025Q1: not reported; 2025Q2: 2,819 shares; 2025Q3: 2,875 shares 2,875$346K0.35%+56Timeline
APHAMPHENOL CORPQuarterly 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: 2,871 shares; 2025Q3: 2,752 shares 2,752$341K0.34%-119Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411 shares; 2024Q4: 450 shares; 2025Q1: 445 shares; 2025Q2: 411 shares; 2025Q3: 411 shares 411$327K0.33%0Timeline
NVONOVO-NORDISK A SQuarterly 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: 5,770 shares 5,770$320K0.32%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562 shares; 2024Q4: 330 shares; 2025Q1: 284 shares; 2025Q2: not reported; 2025Q3: 398 shares 398$303K0.31%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,687 shares; 2024Q4: 3,446 shares; 2025Q1: 2,505 shares; 2025Q2: 2,814 shares; 2025Q3: 3,167 shares 3,167$301K0.31%+353Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,167 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,115 shares 2,115$292K0.3%newTimeline
PLTRPALANTIR TECHNOLOGIES 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: not reported; 2025Q2: not reported; 2025Q3: 1,588 shares 1,588$290K0.29%newTimeline
GLDMWORLD GOLD 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: 3,702 shares 3,702$283K0.29%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,205 shares; 2024Q4: 3,149 shares; 2025Q1: 3,149 shares; 2025Q2: 3,149 shares; 2025Q3: 3,094 shares 3,094$276K0.28%-55Timeline
IAGGISHARES 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: 4,493 shares; 2025Q3: 5,310 shares 5,310$272K0.28%+817Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,472 shares; 2025Q1: not reported; 2025Q2: 2,339 shares; 2025Q3: 2,582 shares 2,582$269K0.27%+243Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,730 shares; 2024Q4: 1,730 shares; 2025Q1: not reported; 2025Q2: 1,732 shares; 2025Q3: 1,732 shares 1,732$255K0.26%0Timeline
IWCISHARES 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: 1,647 shares 1,647$246K0.25%newTimeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,921 shares; 2024Q4: 20,638 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,059 shares 6,059$244K0.25%newTimeline
CHTCHUNGHWA TELECOM CO LTDQuarterly 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: 5,374 shares; 2025Q3: 5,374 shares 5,374$234K0.24%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 2,127 shares; 2025Q3: 2,127 shares 2,127$234K0.24%0Timeline
ANETARISTA NETWORKS 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: not reported; 2025Q2: not reported; 2025Q3: 1,586 shares 1,586$231K0.23%newTimeline
HSBCHSBC HLDGS PLCQuarterly 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: 3,253 shares 3,253$231K0.23%newTimeline
NFLXNETFLIX INC.Quarterly 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: 192 shares; 2025Q3: 190 shares 190$228K0.23%-2Timeline
NVSNOVARTIS AGQuarterly 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: 1,749 shares; 2025Q3: 1,749 shares 1,749$224K0.23%0Timeline
GEGE AEROSPACEQuarterly 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: 734 shares 734$221K0.22%newTimeline
BNBROOKFIELD CORPQuarterly 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: 3,198 shares 3,198$219K0.22%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,084 shares; 2024Q4: not reported; 2025Q1: 6,758 shares; 2025Q2: 14,519 shares; 2025Q3: 2,333 shares 2,333$214K0.22%-12,186Timeline
ENBENBRIDGE 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: not reported; 2025Q2: not reported; 2025Q3: 4,157 shares 4,157$210K0.21%newTimeline
VZVERIZON COMMUNICATIONS 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: 4,828 shares; 2025Q2: 4,810 shares; 2025Q3: 4,691 shares 4,691$206K0.21%-119Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 296 shares; 2025Q3: 294 shares 294$205K0.21%-2Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,194 shares; 2025Q1: 14,967 shares; 2025Q2: 14,967 shares; 2025Q3: 14,967 shares 14,967$157K0.16%0Timeline
AUPHAURINIA PHARMACEUTICALS 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: not reported; 2025Q2: not reported; 2025Q3: 10,377 shares 10,377$115K0.12%newTimeline
BITFBITFARMS LTDQuarterly 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: 11,513 shares 11,513$32.5K0.03%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SPLVINVESCO EXCH TRADED FD TR II66,540$4.85Mshares
KIESPDR SERIES TRUST24,649$1.47Mshares
XLPSELECT SECTOR SPDR TR15,432$1.25Mshares
ENFRALPS ETF TR33,442$1.08Mshares
EINCVANECK ETF TRUST9,871$974Kshares
EMLPFIRST TR EXCHANGE-TRADED FD25,819$968Kshares
FXUFIRST TR EXCHANGE-TRADED FD21,953$930Kshares
MLPXGLOBAL X FDS13,972$875Kshares
IAKISHARES TR6,351$854Kshares
SHYISHARES TR9,475$785Kshares
ACWVISHARES INC4,310$511Kshares
HYGISHARES TR5,769$465Kshares
BKHYBNY MELLON ETF TRUST8,944$432Kshares
FLHYFRANKLIN TEMPLETON ETF TR15,385$375Kshares
VLOVALERO ENERGY CORP2,735$368Kshares
EFGISHARES TR2,997$336Kshares
SBUXSTARBUCKS CORP3,636$333Kshares
CSCOCISCO SYS INC4,464$310Kshares
TMBTHORNBURG ETF TR11,770$300Kshares
TRGPTARGA RES CORP1,667$290Kshares
JPIEJ P MORGAN EXCHANGE TRADED F5,933$275Kshares
CMECME GROUP INC919$253Kshares
SSOPROSHARES TR2,499$244Kshares
RTXRTX CORPORATION1,545$226Kshares
JQUAJ P MORGAN EXCHANGE TRADED F3,700$222Kshares
COWGPACER FDS TR6,313$222Kshares
PMPHILIP MORRIS INTL INC1,189$217Kshares
KMBKIMBERLY-CLARK CORP1,662$214Kshares
PSXPHILLIPS 661,787$213Kshares
PHPARKER-HANNIFIN CORP293$205Kshares
AMGNAMGEN INC732$204Kshares
LSTMANAGED PORTFOLIO SER5,500$202Kshares
INGRINGREDION INC1,477$200Kshares

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 0001737888-26-000001 base2026-01-06acceptance time not in the bulk data set