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Fusion Capital, LLC

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13F filer, CIK 1802955, MT. PLEASANT, SC

Fusion Capital, LLC reported $343,676,937 across 98 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 50.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-106767

Period
2025-09-30
Reported value
$344M
Holdings
98
Top 10 weight
50.49%
New
8
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FLTRadded+280,560$7.17M
ALLEnew+26,580$4.41M
JAAAadded+84,399$4.28M
VOTadded+2,602$760K
VTWOadded+6,814$678K

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
UPSexited-49,711-$5.02M
LRCXreduced-3,959-$623K
Texited-20,586-$596K
VIGreduced-1,690-$367K
RTXreduced-1,861-$332K

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 0001104659-25-106767, largest first. % of portfolio is the value over $343,676,937, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,955 shares; 2024Q4: 477,625 shares; 2025Q1: 1,045,905 shares; 2025Q2: 1,082,442 shares; 2025Q3: 1,363,002 shares 1,363,002$34.8M10.13%+280,560Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,957 shares; 2024Q4: 83,879 shares; 2025Q1: 82,011 shares; 2025Q2: 81,834 shares; 2025Q3: 81,980 shares 81,980$22.2M6.45%+146Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,617 shares; 2024Q4: 99,963 shares; 2025Q1: 101,707 shares; 2025Q2: 102,698 shares; 2025Q3: 101,008 shares 101,008$21.9M6.38%-1,690Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,840 shares; 2024Q4: 23,439 shares; 2025Q1: 23,290 shares; 2025Q2: 23,636 shares; 2025Q3: 23,216 shares 23,216$15.9M4.63%-420Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,227 shares; 2024Q4: 97,815 shares; 2025Q1: 98,038 shares; 2025Q2: 100,561 shares; 2025Q3: 96,602 shares 96,602$15.2M4.43%-3,959Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,544 shares; 2024Q4: 26,465 shares; 2025Q1: 28,463 shares; 2025Q2: 29,230 shares; 2025Q3: 29,316 shares 29,316$14.6M4.26%+86Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,225 shares; 2024Q4: 23,322 shares; 2025Q1: 23,332 shares; 2025Q2: 23,998 shares; 2025Q3: 23,496 shares 23,496$13.6M3.95%-502Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,084 shares; 2024Q4: 40,288 shares; 2025Q1: 39,845 shares; 2025Q2: 39,953 shares; 2025Q3: 39,311 shares 39,311$12.2M3.56%-642Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,415 shares; 2024Q4: 99,517 shares; 2025Q1: 107,151 shares; 2025Q2: 112,578 shares; 2025Q3: 119,392 shares 119,392$11.9M3.46%+6,814Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,932 shares; 2024Q4: 21,671 shares; 2025Q1: 21,501 shares; 2025Q2: 21,776 shares; 2025Q3: 21,623 shares 21,623$11.2M3.26%-153Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,148 shares; 2024Q4: 185,066 shares; 2025Q1: 182,758 shares; 2025Q2: 185,479 shares; 2025Q3: 184,547 shares 184,547$9.86M2.87%-932Timeline
JAAAJANUS DETROIT 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: 25,500 shares; 2025Q2: 102,082 shares; 2025Q3: 186,481 shares 186,481$9.46M2.75%+84,399Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,391 shares; 2024Q4: 23,115 shares; 2025Q1: 26,089 shares; 2025Q2: 27,594 shares; 2025Q3: 30,196 shares 30,196$8.81M2.56%+2,602Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,808 shares; 2024Q4: 119,554 shares; 2025Q1: 118,227 shares; 2025Q2: 119,698 shares; 2025Q3: 120,041 shares 120,041$8.78M2.55%+343Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,253 shares; 2024Q4: 71,519 shares; 2025Q1: 72,936 shares; 2025Q2: 74,781 shares; 2025Q3: 76,621 shares 76,621$8.76M2.55%+1,840Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,496 shares; 2024Q4: 20,007 shares; 2025Q1: 20,901 shares; 2025Q2: 21,761 shares; 2025Q3: 21,565 shares 21,565$8.19M2.38%-196Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,389 shares; 2024Q4: 32,853 shares; 2025Q1: 39,475 shares; 2025Q2: 40,755 shares; 2025Q3: 40,961 shares 40,961$7.74M2.25%+206Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,022 shares; 2024Q4: 23,805 shares; 2025Q1: 23,790 shares; 2025Q2: 24,807 shares; 2025Q3: 25,682 shares 25,682$7.66M2.23%+875Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,773 shares; 2024Q4: 35,496 shares; 2025Q1: 43,698 shares; 2025Q2: 44,908 shares; 2025Q3: 44,920 shares 44,920$7.62M2.22%+12Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,577 shares; 2024Q4: 134,687 shares; 2025Q1: 131,274 shares; 2025Q2: 136,987 shares; 2025Q3: 142,811 shares 142,811$7.22M2.1%+5,824Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,525 shares; 2024Q4: 91,716 shares; 2025Q1: 119,046 shares; 2025Q2: 122,895 shares; 2025Q3: 125,926 shares 125,926$7.18M2.09%+3,031Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,814 shares; 2024Q4: 103,488 shares; 2025Q1: 108,543 shares; 2025Q2: 111,965 shares; 2025Q3: 112,424 shares 112,424$6.94M2.02%+459Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,449 shares; 2024Q4: 117,577 shares; 2025Q1: 120,518 shares; 2025Q2: 123,321 shares; 2025Q3: 125,045 shares 125,045$5.92M1.72%+1,724Timeline
CRHCRH 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: 44,539 shares; 2025Q3: 44,987 shares 44,987$5.36M1.56%+448Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,050 shares; 2024Q4: 19,187 shares; 2025Q1: 21,002 shares; 2025Q2: 22,932 shares; 2025Q3: 24,642 shares 24,642$4.46M1.3%+1,710Timeline
ALLEALLEGION 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: 26,580 shares 26,580$4.41M1.28%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,968 shares; 2024Q4: 17,805 shares; 2025Q1: 18,000 shares; 2025Q2: 18,163 shares; 2025Q3: 17,839 shares 17,839$4.36M1.27%-324Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,609 shares; 2024Q4: 16,832 shares; 2025Q1: 17,770 shares; 2025Q2: 18,740 shares; 2025Q3: 19,323 shares 19,323$3.91M1.14%+583Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,529 shares; 2024Q4: 8,594 shares; 2025Q1: 9,014 shares; 2025Q2: 9,002 shares; 2025Q3: 9,017 shares 9,017$2.54M0.74%+15Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,076 shares; 2024Q4: 15,156 shares; 2025Q1: 15,240 shares; 2025Q2: 15,312 shares; 2025Q3: 13,451 shares 13,451$2.4M0.7%-1,861Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,453 shares; 2024Q4: 14,770 shares; 2025Q1: 16,500 shares; 2025Q2: 18,418 shares; 2025Q3: 18,126 shares 18,126$1.83M0.53%-292Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,539 shares; 2024Q4: 6,689 shares; 2025Q1: 7,474 shares; 2025Q2: 8,109 shares; 2025Q3: 9,597 shares 9,597$1.51M0.44%+1,488Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,038 shares; 2024Q4: 12,075 shares; 2025Q1: 14,147 shares; 2025Q2: 14,994 shares; 2025Q3: 14,936 shares 14,936$1.41M0.41%-58Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,071 shares; 2024Q4: 31,001 shares; 2025Q1: 29,688 shares; 2025Q2: 29,026 shares; 2025Q3: 27,324 shares 27,324$1.39M0.4%-1,702Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,039 shares; 2024Q4: 45,744 shares; 2025Q1: 42,976 shares; 2025Q2: 42,992 shares; 2025Q3: 40,219 shares 40,219$1.34M0.39%-2,773Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935 shares; 2024Q4: 1,931 shares; 2025Q1: 1,985 shares; 2025Q2: 2,001 shares; 2025Q3: 2,001 shares 2,001$1.3M0.38%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,805 shares; 2024Q4: 4,133 shares; 2025Q1: 4,483 shares; 2025Q2: 5,165 shares; 2025Q3: 5,188 shares 5,188$1.04M0.3%+23Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219 shares; 2024Q4: 1,197 shares; 2025Q1: 1,152 shares; 2025Q2: 1,132 shares; 2025Q3: 1,134 shares 1,134$1.03M0.3%+2Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 1,402 shares; 2025Q1: 1,403 shares; 2025Q2: 1,418 shares; 2025Q3: 1,190 shares 1,190$1.03M0.3%-228Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,236 shares; 2024Q4: 5,260 shares; 2025Q1: 5,281 shares; 2025Q2: 5,301 shares; 2025Q3: 5,335 shares 5,335$1.02M0.3%+34Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,815 shares; 2024Q4: 4,358 shares; 2025Q1: 4,306 shares; 2025Q2: 4,310 shares; 2025Q3: 4,278 shares 4,278$923K0.27%-32Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737 shares; 2024Q4: 744 shares; 2025Q1: 1,181 shares; 2025Q2: 1,333 shares; 2025Q3: 1,314 shares 1,314$827K0.24%-19Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,723 shares; 2024Q4: 4,728 shares; 2025Q1: 5,102 shares; 2025Q2: 5,936 shares; 2025Q3: 6,944 shares 6,944$822K0.24%+1,008Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: 754 shares; 2025Q1: 753 shares; 2025Q2: 757 shares; 2025Q3: 729 shares 729$815K0.24%-28Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,438 shares; 2024Q4: 8,438 shares; 2025Q1: 8,328 shares; 2025Q2: 8,096 shares; 2025Q3: 8,019 shares 8,019$811K0.24%-77Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,633 shares; 2024Q4: 26,289 shares; 2025Q1: 24,258 shares; 2025Q2: 23,780 shares; 2025Q3: 27,793 shares 27,793$743K0.22%+4,013Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,373 shares; 2024Q4: 13,510 shares; 2025Q1: 13,840 shares; 2025Q2: 14,327 shares; 2025Q3: 15,636 shares 15,636$730K0.21%+1,309Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,354 shares; 2024Q4: 3,377 shares; 2025Q1: 3,104 shares; 2025Q2: 3,094 shares; 2025Q3: 3,170 shares 3,170$691K0.2%+76Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936 shares; 2024Q4: 2,097 shares; 2025Q1: 2,099 shares; 2025Q2: 2,186 shares; 2025Q3: 2,192 shares 2,192$666K0.19%+6Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 1,054 shares; 2025Q1: 1,183 shares; 2025Q2: 1,463 shares; 2025Q3: 1,449 shares 1,449$662K0.19%-14Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,033 shares; 2024Q4: 4,017 shares; 2025Q1: 4,231 shares; 2025Q2: 4,297 shares; 2025Q3: 4,567 shares 4,567$642K0.19%+270Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,220 shares; 2024Q4: 2,170 shares; 2025Q1: 2,171 shares; 2025Q2: 2,148 shares; 2025Q3: 2,094 shares 2,094$630K0.18%-54Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,930 shares; 2024Q4: 4,915 shares; 2025Q1: 4,920 shares; 2025Q2: 4,914 shares; 2025Q3: 4,868 shares 4,868$608K0.18%-46Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767 shares; 2024Q4: 822 shares; 2025Q1: 943 shares; 2025Q2: 1,048 shares; 2025Q3: 1,075 shares 1,075$584K0.17%+27Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,954 shares; 2024Q4: 1,955 shares; 2025Q1: 1,946 shares; 2025Q2: 1,874 shares; 2025Q3: 1,871 shares 1,871$578K0.17%-3Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 2,082 shares; 2025Q1: 2,084 shares; 2025Q2: 2,089 shares; 2025Q3: 2,033 shares 2,033$577K0.17%-56Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,561 shares; 2024Q4: 1,716 shares; 2025Q1: 1,610 shares; 2025Q2: 1,638 shares; 2025Q3: 1,700 shares 1,700$570K0.17%+62Timeline
MGKVANGUARD WORLD 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: 1,343 shares 1,343$565K0.16%newTimeline
TNLTRAVEL PLUS LEISURE COQuarterly 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: 8,782 shares 8,782$551K0.16%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962 shares; 2024Q4: 966 shares; 2025Q1: 1,029 shares; 2025Q2: 1,045 shares; 2025Q3: 1,145 shares 1,145$547K0.16%+100Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,216 shares; 2024Q4: 5,223 shares; 2025Q1: 5,227 shares; 2025Q2: 5,231 shares; 2025Q3: 4,934 shares 4,934$533K0.16%-297Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,938 shares; 2024Q4: 2,933 shares; 2025Q1: 2,508 shares; 2025Q2: 2,564 shares; 2025Q3: 2,728 shares 2,728$513K0.15%+164Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,122 shares; 2024Q4: 6,141 shares; 2025Q1: 6,157 shares; 2025Q2: 6,111 shares; 2025Q3: 5,799 shares 5,799$478K0.14%-312Timeline
AMDADVANCED MICRO DEVICES 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: 1,978 shares; 2025Q3: 1,842 shares 1,842$472K0.14%-136Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,536 shares; 2024Q4: 2,540 shares; 2025Q1: 2,575 shares; 2025Q2: 2,335 shares; 2025Q3: 2,274 shares 2,274$465K0.14%-61Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,876 shares; 2024Q4: 3,710 shares; 2025Q1: 3,675 shares; 2025Q2: 4,953 shares; 2025Q3: 4,887 shares 4,887$460K0.13%-66Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,231 shares; 2024Q4: 9,260 shares; 2025Q1: 8,706 shares; 2025Q2: 8,134 shares; 2025Q3: 8,417 shares 8,417$441K0.13%+283Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312 shares; 2024Q4: 1,272 shares; 2025Q1: 1,288 shares; 2025Q2: 1,232 shares; 2025Q3: 1,222 shares 1,222$417K0.12%-10Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 998 shares; 2025Q1: not reported; 2025Q2: 1,095 shares; 2025Q3: 1,103 shares 1,103$408K0.12%+8Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,936 shares; 2024Q4: not reported; 2025Q1: 3,070 shares; 2025Q2: 3,760 shares; 2025Q3: 3,760 shares 3,760$363K0.11%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,897 shares; 2024Q4: 14,512 shares; 2025Q1: 13,962 shares; 2025Q2: 13,759 shares; 2025Q3: 12,955 shares 12,955$349K0.1%-804Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,194 shares; 2025Q1: not reported; 2025Q2: 1,211 shares; 2025Q3: 1,212 shares 1,212$342K0.1%+1Timeline
CRWVCOREWEAVE 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: 1,634 shares; 2025Q3: 2,534 shares 2,534$339K0.1%+900Timeline
SFDLSECURITY FED 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: 10,928 shares; 2025Q3: 10,928 shares 10,928$338K0.1%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,987 shares; 2024Q4: 2,999 shares; 2025Q1: 1,356 shares; 2025Q2: 1,360 shares; 2025Q3: 1,410 shares 1,410$336K0.1%+50Timeline
CIBRFIRST 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: 2,677 shares; 2025Q3: 4,227 shares 4,227$327K0.1%+1,550Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 4,850 shares; 2025Q2: 4,815 shares; 2025Q3: 4,993 shares 4,993$311K0.09%+178Timeline
VEUVANGUARD 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: 4,131 shares; 2025Q1: 4,131 shares; 2025Q2: 4,133 shares; 2025Q3: 4,135 shares 4,135$300K0.09%+2Timeline
VOOVANGUARD 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: not reported; 2025Q3: 473 shares 473$297K0.09%newTimeline
GSGOLDMAN SACHS GROUP 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: 353 shares; 2025Q3: 367 shares 367$290K0.08%+14Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,641 shares; 2025Q1: not reported; 2025Q2: 1,701 shares; 2025Q3: 1,716 shares 1,716$281K0.08%+15Timeline
NLRVANECK 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: 1,762 shares 1,762$273K0.08%newTimeline
GEVGE VERNOVA 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: 459 shares; 2025Q3: 457 shares 457$267K0.08%-2Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,062 shares; 2024Q4: 3,062 shares; 2025Q1: 3,062 shares; 2025Q2: 3,062 shares; 2025Q3: 3,062 shares 3,062$266K0.08%0Timeline
PANWPALO ALTO 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: 1,192 shares; 2025Q3: 1,192 shares 1,192$263K0.08%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,536 shares; 2024Q4: 2,500 shares; 2025Q1: 2,544 shares; 2025Q2: 2,544 shares; 2025Q3: 2,302 shares 2,302$259K0.08%-242Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,602 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,013 shares 3,013$245K0.07%newTimeline
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: 359 shares; 2024Q4: 359 shares; 2025Q1: 363 shares; 2025Q2: 358 shares; 2025Q3: 359 shares 359$245K0.07%+1Timeline
WFCWELLS FARGO & COQuarterly 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: 2,788 shares; 2025Q3: 2,782 shares 2,782$242K0.07%-6Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,263 shares; 2024Q4: 8,556 shares; 2025Q1: 9,062 shares; 2025Q2: 8,705 shares; 2025Q3: 8,581 shares 8,581$241K0.07%-124Timeline
AXPAMERICAN EXPRESS COQuarterly 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: 656 shares; 2025Q3: 657 shares 657$237K0.07%+1Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,464 shares; 2024Q4: 6,469 shares; 2025Q1: not reported; 2025Q2: 6,483 shares; 2025Q3: 6,428 shares 6,428$232K0.07%-55Timeline
RCLROYAL CARIBBEAN GROUPQuarterly 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: 794 shares; 2025Q3: 796 shares 796$228K0.07%+2Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,594 shares; 2024Q4: 1,507 shares; 2025Q1: 1,513 shares; 2025Q2: 1,484 shares; 2025Q3: 1,487 shares 1,487$224K0.07%+3Timeline
KOCOCA COLA COQuarterly 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: 2,858 shares; 2025Q2: 2,963 shares; 2025Q3: 3,155 shares 3,155$217K0.06%+192Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,116 shares; 2024Q4: 6,087 shares; 2025Q1: 5,733 shares; 2025Q2: 5,674 shares; 2025Q3: 5,385 shares 5,385$214K0.06%-289Timeline
NSCNORFOLK SOUTHN 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: 730 shares 730$207K0.06%newTimeline
MCDMCDONALDS 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: 671 shares 671$200K0.06%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
UPSUNITED PARCEL SVCS INC49,711$5.02Mshares
TAT&T INC20,586$596Kshares

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 0001104659-25-106767 base2025-11-05acceptance time not in the bulk data set