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FWG Holdings, LLC

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13F filer, CIK 1862067, WINTER PARK, FL

FWG Holdings, LLC reported $231,739,681 across 109 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 60.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001862067-25-000002

Period
2025-09-30
Reported value
$232M
Holdings
109
Top 10 weight
60.94%
New
10
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+20,863$10.5M
APLDnew+27,695$953K
MRVLnew+8,771$791K
FBNDadded+11,450$534K
JEPQadded+8,399$497K

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
COWZreduced-76,966-$4.43M
VTVreduced-19,854-$3.69M
FNXreduced-27,140-$3.39M
TTDexited-9,538-$856K
TQQQreduced-6,648-$802K

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 0001862067-25-000002, largest first. % of portfolio is the value over $231,739,681, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,463 shares; 2024Q4: 61,367 shares; 2025Q1: 74,968 shares; 2025Q2: 60,421 shares; 2025Q3: 81,284 shares 81,284$41M17.69%+20,863Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,926 shares; 2024Q4: 146,687 shares; 2025Q1: 173,526 shares; 2025Q2: 172,256 shares; 2025Q3: 152,402 shares 152,402$28.3M12.23%-19,854Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,393 shares; 2024Q4: 35,035 shares; 2025Q1: 34,000 shares; 2025Q2: 33,463 shares; 2025Q3: 33,950 shares 33,950$21.6M9.31%+487Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,472 shares; 2024Q4: 160,824 shares; 2025Q1: 122,569 shares; 2025Q2: 219,009 shares; 2025Q3: 230,459 shares 230,459$10.7M4.64%+11,450Timeline
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: 13,686 shares; 2024Q4: 13,570 shares; 2025Q1: 13,514 shares; 2025Q2: 12,967 shares; 2025Q3: 12,891 shares 12,891$8.86M3.82%-76Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,016 shares; 2024Q4: 80,969 shares; 2025Q1: 82,123 shares; 2025Q2: 83,652 shares; 2025Q3: 84,541 shares 84,541$8.56M3.69%+889Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,180 shares; 2024Q4: 36,746 shares; 2025Q1: 36,698 shares; 2025Q2: 36,871 shares; 2025Q3: 37,988 shares 37,988$7.87M3.39%+1,117Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,625 shares; 2024Q4: 19,126 shares; 2025Q1: 18,761 shares; 2025Q2: 19,258 shares; 2025Q3: 18,267 shares 18,267$4.93M2.13%-991Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,480 shares; 2024Q4: 66,086 shares; 2025Q1: 107,527 shares; 2025Q2: 103,627 shares; 2025Q3: 95,654 shares 95,654$4.84M2.09%-7,973Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,846 shares; 2024Q4: 8,939 shares; 2025Q1: 8,113 shares; 2025Q2: 8,186 shares; 2025Q3: 8,344 shares 8,344$4.52M1.95%+158Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,255 shares; 2024Q4: 11,890 shares; 2025Q1: 11,870 shares; 2025Q2: 12,037 shares; 2025Q3: 12,197 shares 12,197$3.73M1.61%+160Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,430 shares; 2024Q4: 13,860 shares; 2025Q1: 13,873 shares; 2025Q2: 14,112 shares; 2025Q3: 14,513 shares 14,513$3.34M1.44%+401Timeline
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: 158,658 shares; 2024Q4: 156,060 shares; 2025Q1: 156,729 shares; 2025Q2: 40,364 shares; 2025Q3: 48,763 shares 48,763$2.89M1.25%+8,399Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,006 shares; 2024Q4: 5,197 shares; 2025Q1: 5,221 shares; 2025Q2: 5,512 shares; 2025Q3: 5,635 shares 5,635$2.68M1.16%+123Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,469 shares; 2024Q4: 7,569 shares; 2025Q1: 8,069 shares; 2025Q2: 8,213 shares; 2025Q3: 8,361 shares 8,361$2.3M0.99%+148Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,748 shares; 2024Q4: 2,970 shares; 2025Q1: 2,824 shares; 2025Q2: 2,932 shares; 2025Q3: 2,990 shares 2,990$2.25M0.97%+58Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,679 shares; 2024Q4: 4,077 shares; 2025Q1: 4,522 shares; 2025Q2: 4,502 shares; 2025Q3: 4,836 shares 4,836$2.23M0.96%+334Timeline
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: 7,743 shares; 2025Q1: 8,208 shares; 2025Q2: 9,537 shares; 2025Q3: 10,399 shares 10,399$2.07M0.89%+862Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,724 shares; 2024Q4: not reported; 2025Q1: 342,968 shares; 2025Q2: 78,319 shares; 2025Q3: 81,995 shares 81,995$1.96M0.85%+3,676Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,721 shares; 2024Q4: 4,761 shares; 2025Q1: 4,645 shares; 2025Q2: 4,689 shares; 2025Q3: 4,669 shares 4,669$1.8M0.78%-20Timeline
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: 16,405 shares; 2025Q2: 25,570 shares; 2025Q3: 28,573 shares 28,573$1.79M0.77%+3,003Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,854 shares; 2024Q4: 44,998 shares; 2025Q1: 37,685 shares; 2025Q2: 37,686 shares; 2025Q3: 37,114 shares 37,114$1.67M0.72%-572Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,707 shares; 2024Q4: 7,707 shares; 2025Q1: 7,707 shares; 2025Q2: 7,726 shares; 2025Q3: 7,726 shares 7,726$1.65M0.71%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,011 shares; 2024Q4: 2,023 shares; 2025Q1: 1,947 shares; 2025Q2: 1,978 shares; 2025Q3: 2,025 shares 2,025$1.65M0.71%+47Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,436 shares; 2024Q4: 2,655 shares; 2025Q1: 2,549 shares; 2025Q2: 2,608 shares; 2025Q3: 2,690 shares 2,690$1.57M0.68%+82Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,106 shares; 2024Q4: 4,379 shares; 2025Q1: 4,766 shares; 2025Q2: 5,023 shares; 2025Q3: 5,156 shares 5,156$1.57M0.68%+133Timeline
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: 3,345 shares; 2024Q4: 3,314 shares; 2025Q1: 3,314 shares; 2025Q2: 3,314 shares; 2025Q3: 3,281 shares 3,281$1.56M0.67%-33Timeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,721 shares; 2024Q4: 18,285 shares; 2025Q1: 18,565 shares; 2025Q2: 26,785 shares; 2025Q3: 29,519 shares 29,519$1.4M0.6%+2,734Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,795 shares; 2024Q4: 40,451 shares; 2025Q1: 39,917 shares; 2025Q2: 38,247 shares; 2025Q3: 11,107 shares 11,107$1.39M0.6%-27,140Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,316 shares; 2024Q4: 13,122 shares; 2025Q1: 15,181 shares; 2025Q2: 15,918 shares; 2025Q3: 16,422 shares 16,422$1.34M0.58%+504Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,352 shares; 2024Q4: 2,372 shares; 2025Q1: 2,369 shares; 2025Q2: 2,336 shares; 2025Q3: 2,379 shares 2,379$1.3M0.56%+43Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,339 shares; 2024Q4: 3,310 shares; 2025Q1: 3,298 shares; 2025Q2: 3,176 shares; 2025Q3: 3,245 shares 3,245$1.23M0.53%+69Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,168 shares; 2024Q4: 3,588 shares; 2025Q1: 3,423 shares; 2025Q2: 3,419 shares; 2025Q3: 3,524 shares 3,524$1.2M0.52%+105Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,284 shares; 2024Q4: 9,367 shares; 2025Q1: 9,431 shares; 2025Q2: 9,903 shares; 2025Q3: 10,253 shares 10,253$1.19M0.52%+350Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,177 shares; 2024Q4: 16,839 shares; 2025Q1: 14,363 shares; 2025Q2: 13,785 shares; 2025Q3: 13,731 shares 13,731$1.19M0.51%-54Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,744 shares; 2024Q4: 2,744 shares; 2025Q1: 2,744 shares; 2025Q2: 2,748 shares; 2025Q3: 2,748 shares 2,748$1.17M0.51%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,848 shares; 2024Q4: 113,878 shares; 2025Q1: 104,463 shares; 2025Q2: 96,751 shares; 2025Q3: 19,785 shares 19,785$1.14M0.49%-76,966Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,002 shares; 2024Q4: 22,780 shares; 2025Q1: 23,457 shares; 2025Q2: 23,393 shares; 2025Q3: 23,527 shares 23,527$1.12M0.48%+134Timeline
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: 22,554 shares; 2024Q4: 17,770 shares; 2025Q1: 19,654 shares; 2025Q2: 19,248 shares; 2025Q3: 19,602 shares 19,602$1.12M0.48%+354Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707 shares; 2024Q4: 1,707 shares; 2025Q1: 3,350 shares; 2025Q2: 3,487 shares; 2025Q3: 3,609 shares 3,609$1.11M0.48%+122Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,023 shares; 2024Q4: 7,051 shares; 2025Q1: 9,410 shares; 2025Q2: 9,164 shares; 2025Q3: 10,805 shares 10,805$1.09M0.47%+1,641Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,957 shares; 2024Q4: 3,934 shares; 2025Q1: 4,451 shares; 2025Q2: 4,779 shares; 2025Q3: 4,975 shares 4,975$1.08M0.47%+196Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,867 shares; 2024Q4: 1,845 shares; 2025Q1: 1,834 shares; 2025Q2: 3,589 shares; 2025Q3: 3,844 shares 3,844$1.06M0.46%+255Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,596 shares; 2024Q4: 1,642 shares; 2025Q1: 2,749 shares; 2025Q2: 2,927 shares; 2025Q3: 3,073 shares 3,073$966K0.42%+146Timeline
APLDAPPLIED DIGITAL 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: 27,695 shares 27,695$953K0.41%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: 876 shares; 2025Q2: 1,158 shares; 2025Q3: 1,172 shares 1,172$918K0.4%+14Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,480 shares; 2024Q4: 5,060 shares; 2025Q1: 5,062 shares; 2025Q2: 5,074 shares; 2025Q3: 5,075 shares 5,075$895K0.39%+1Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,065 shares; 2024Q4: 6,088 shares; 2025Q1: 8,406 shares; 2025Q2: 8,223 shares; 2025Q3: 11,045 shares 11,045$894K0.39%+2,822Timeline
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: 2,588 shares; 2025Q2: 3,123 shares; 2025Q3: 3,202 shares 3,202$881K0.38%+79Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,665 shares; 2024Q4: 11,163 shares; 2025Q1: 11,077 shares; 2025Q2: 11,311 shares; 2025Q3: 11,679 shares 11,679$833K0.36%+368Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,161 shares; 2024Q4: 2,160 shares; 2025Q1: 2,135 shares; 2025Q2: 2,135 shares; 2025Q3: 2,117 shares 2,117$825K0.36%-18Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713 shares; 2024Q4: 703 shares; 2025Q1: 823 shares; 2025Q2: 855 shares; 2025Q3: 894 shares 894$815K0.35%+39Timeline
MRVLMARVELL TECHNOLOGY 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: 8,771 shares 8,771$791K0.34%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 3,406 shares 3,406$772K0.33%+1,406Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,762 shares; 2024Q4: 9,770 shares; 2025Q1: 10,596 shares; 2025Q2: 10,760 shares; 2025Q3: 11,144 shares 11,144$762K0.33%+384Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,096 shares; 2024Q4: 4,978 shares; 2025Q1: 5,982 shares; 2025Q2: 6,185 shares; 2025Q3: 6,238 shares 6,238$739K0.32%+53Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254 shares; 2024Q4: 259 shares; 2025Q1: 290 shares; 2025Q2: 304 shares; 2025Q3: 319 shares 319$732K0.32%+15Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,237 shares; 2024Q4: 6,293 shares; 2025Q1: 6,269 shares; 2025Q2: 4,707 shares; 2025Q3: 4,887 shares 4,887$727K0.31%+180Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,788 shares; 2024Q4: 13,402 shares; 2025Q1: 19,164 shares; 2025Q2: 19,440 shares; 2025Q3: 20,400 shares 20,400$720K0.31%+960Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362 shares; 2024Q4: 373 shares; 2025Q1: 454 shares; 2025Q2: 495 shares; 2025Q3: 534 shares 534$702K0.3%+39Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 1,975 shares; 2025Q1: 2,451 shares; 2025Q2: 2,581 shares; 2025Q3: 2,704 shares 2,704$696K0.3%+123Timeline
WMBWILLIAMS COS 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: 11,487 shares; 2025Q3: 11,988 shares 11,988$683K0.29%+501Timeline
UBERUBER 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: 5,604 shares; 2025Q2: 6,185 shares; 2025Q3: 6,606 shares 6,606$633K0.27%+421Timeline
VEEVVEEVA SYS 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: 2,037 shares; 2025Q3: 2,155 shares 2,155$618K0.27%+118Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 908 shares; 2025Q1: 1,061 shares; 2025Q2: 1,211 shares; 2025Q3: 1,286 shares 1,286$615K0.27%+75Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,087 shares; 2024Q4: 11,737 shares; 2025Q1: 11,735 shares; 2025Q2: 11,735 shares; 2025Q3: 5,087 shares 5,087$614K0.26%-6,648Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,201 shares; 2024Q4: 4,281 shares; 2025Q1: 4,562 shares; 2025Q2: 4,710 shares; 2025Q3: 4,870 shares 4,870$601K0.26%+160Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,212 shares; 2024Q4: 6,431 shares; 2025Q1: 7,593 shares; 2025Q2: 8,147 shares; 2025Q3: 8,474 shares 8,474$598K0.26%+327Timeline
RVTYREVVITY 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: 4,768 shares; 2025Q2: 6,048 shares; 2025Q3: 6,215 shares 6,215$592K0.26%+167Timeline
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: 427 shares; 2025Q2: 500 shares; 2025Q3: 531 shares 531$585K0.25%+31Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977 shares; 2024Q4: 977 shares; 2025Q1: 977 shares; 2025Q2: 977 shares; 2025Q3: 977 shares 977$582K0.25%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149 shares; 2024Q4: 1,169 shares; 2025Q1: 1,163 shares; 2025Q2: 1,239 shares; 2025Q3: 1,292 shares 1,292$558K0.24%+53Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,789 shares; 2024Q4: 17,234 shares; 2025Q1: 19,272 shares; 2025Q2: 9,214 shares; 2025Q3: 11,876 shares 11,876$554K0.24%+2,662Timeline
ABBVABBVIE 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: 1,943 shares; 2025Q2: 2,256 shares; 2025Q3: 2,384 shares 2,384$537K0.23%+128Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,030 shares; 2024Q4: 7,045 shares; 2025Q1: 7,161 shares; 2025Q2: 6,781 shares; 2025Q3: 6,549 shares 6,549$524K0.23%-232Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,695 shares; 2025Q1: 2,498 shares; 2025Q2: 2,514 shares; 2025Q3: 2,516 shares 2,516$493K0.21%+2Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,373 shares; 2024Q4: 10,222 shares; 2025Q1: 10,497 shares; 2025Q2: 10,432 shares; 2025Q3: 10,608 shares 10,608$492K0.21%+176Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,199 shares; 2025Q1: 3,202 shares; 2025Q2: 3,410 shares; 2025Q3: 3,413 shares 3,413$483K0.21%+3Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: 830 shares; 2025Q1: 830 shares; 2025Q2: 818 shares; 2025Q3: 848 shares 848$470K0.2%+30Timeline
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: 2,862 shares; 2025Q3: 2,862 shares 2,862$464K0.2%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,695 shares; 2024Q4: 2,701 shares; 2025Q1: 2,709 shares; 2025Q2: 2,722 shares; 2025Q3: 3,729 shares 3,729$463K0.2%+1,007Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,596 shares; 2024Q4: 10,599 shares; 2025Q1: 10,600 shares; 2025Q2: 10,603 shares; 2025Q3: 10,605 shares 10,605$455K0.2%+2Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,722 shares; 2024Q4: 6,721 shares; 2025Q1: 6,517 shares; 2025Q2: 6,519 shares; 2025Q3: 6,520 shares 6,520$443K0.19%+1Timeline
INVINNVENTURE 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: 14,370 shares; 2025Q2: 143,691 shares; 2025Q3: 143,691 shares 143,691$421K0.18%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,241 shares; 2024Q4: 2,241 shares; 2025Q1: 2,241 shares; 2025Q2: 2,241 shares; 2025Q3: 2,241 shares 2,241$409K0.18%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,139 shares; 2024Q4: 2,957 shares; 2025Q1: 2,959 shares; 2025Q2: 2,966 shares; 2025Q3: 3,193 shares 3,193$390K0.17%+227Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,350 shares; 2025Q3: 1,453 shares 1,453$384K0.17%+103Timeline
CRMSALESFORCE 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: 1,309 shares; 2025Q2: 1,454 shares; 2025Q3: 1,526 shares 1,526$384K0.17%+72Timeline
PFFISHARES 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: 12,008 shares 12,008$378K0.16%newTimeline
TMCTMC THE METALS COMPANY 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: 55,000 shares 55,000$378K0.16%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,571 shares; 2024Q4: 1,573 shares; 2025Q1: 1,575 shares; 2025Q2: 1,593 shares; 2025Q3: 1,595 shares 1,595$376K0.16%+2Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,556 shares; 2024Q4: 6,562 shares; 2025Q1: 6,566 shares; 2025Q2: 6,570 shares; 2025Q3: 6,573 shares 6,573$374K0.16%+3Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,913 shares; 2025Q3: 1,613 shares 1,613$353K0.15%-300Timeline
IWFISHARES 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: 748 shares; 2025Q2: 748 shares; 2025Q3: 707 shares 707$347K0.15%-41Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871 shares; 2024Q4: 871 shares; 2025Q1: 871 shares; 2025Q2: 880 shares; 2025Q3: 904 shares 904$324K0.14%+24Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,464 shares; 2024Q4: 5,150 shares; 2025Q1: 3,746 shares; 2025Q2: 2,209 shares; 2025Q3: 2,049 shares 2,049$318K0.14%-160Timeline
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: 1,866 shares 1,866$294K0.13%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055 shares; 2024Q4: 1,055 shares; 2025Q1: 1,055 shares; 2025Q2: 1,059 shares; 2025Q3: 1,088 shares 1,088$263K0.11%+29Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,177 shares; 2024Q4: 5,177 shares; 2025Q1: 5,078 shares; 2025Q2: 5,048 shares; 2025Q3: 5,048 shares 5,048$263K0.11%0Timeline
FNVFRANCO NEV 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: 1,358 shares 1,358$253K0.11%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,190 shares; 2024Q4: 3,311 shares; 2025Q1: 1,992 shares; 2025Q2: 1,863 shares; 2025Q3: 1,731 shares 1,731$253K0.11%-132Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,460 shares; 2024Q4: 5,694 shares; 2025Q1: 5,694 shares; 2025Q2: 5,694 shares; 2025Q3: 5,694 shares 5,694$250K0.11%0Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,042 shares; 2025Q1: not reported; 2025Q2: 5,135 shares; 2025Q3: 5,074 shares 5,074$248K0.11%-61Timeline
GLDSPDR 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: 682 shares; 2025Q3: 682 shares 682$247K0.11%0Timeline
JIREJ P MORGAN EXCHANGE TRADED 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: not reported; 2025Q2: not reported; 2025Q3: 2,982 shares 2,982$223K0.1%newTimeline
MLMMARTIN MARIETTA MATLS 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: 358 shares 358$221K0.1%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408 shares; 2024Q4: 417 shares; 2025Q1: 232 shares; 2025Q2: 238 shares; 2025Q3: 238 shares 238$217K0.09%0Timeline
QBTSD-WAVE QUANTUM 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: 6,000 shares 6,000$206K0.09%newTimeline
CEGCONSTELLATION ENERGY 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: 505 shares 505$203K0.09%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
TTDTHE TRADE DESK INC9,538$856Kshares
ROPROPER TECHNOLOGIES INC1,229$672Kshares
IJHISHARES TR8,369$526Kshares
IGSBISHARES TR6,867$362Kshares
COINCOINBASE GLOBAL INC1,060$337Kshares
RGTIRIGETTI COMPUTING INC20,425$322Kshares
ONON SEMICONDUCTOR CORP4,744$228Kshares
FTNTFORTINET INC2,273$224Kshares

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 0001862067-25-000002 base2025-10-30acceptance time not in the bulk data set