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FWG Investments, LLC.

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13F filer, CIK 1944877, LEXINGTON, KY

FWG Investments, LLC. reported $145,800,695 across 104 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 43.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001944877-25-000014

Period
2025-09-30
Reported value
$146M
Holdings
104
Top 10 weight
43.05%
New
16
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DECUnew+173,899$4.67M
SIXPadded+127,580$3.93M
SEPTnew+83,461$2.88M
VUGadded+5,500$2.64M
JULUnew+57,082$1.67M

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
OCTTexited-100,218-$4.02M
JANTexited-105,929-$4M
SIXDexited-135,075-$3.71M
LISTED FD TRexited-29,964-$1.19M
GDECexited-30,309-$1.07M

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 0001944877-25-000014, largest first. % of portfolio is the value over $145,800,695, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,383 shares; 2024Q4: 32,026 shares; 2025Q1: 31,066 shares; 2025Q2: 30,701 shares; 2025Q3: 29,939 shares 29,939$18.3M12.57%-762Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752 shares; 2024Q4: 4,309 shares; 2025Q1: not reported; 2025Q2: 13,483 shares; 2025Q3: 18,983 shares 18,983$9.1M6.24%+5,500Timeline
SCECCAPITOL SER 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: 237,264 shares; 2025Q3: 249,869 shares 249,869$6.37M4.37%+12,605Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,240 shares; 2024Q4: 79,730 shares; 2025Q1: 75,910 shares; 2025Q2: 90,699 shares; 2025Q3: 91,967 shares 91,967$6.06M4.16%+1,268Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,284 shares; 2024Q4: 17,649 shares; 2025Q1: 16,723 shares; 2025Q2: 16,576 shares; 2025Q3: 17,157 shares 17,157$4.69M3.22%+581Timeline
DECUAIM ETF PRODUCTS 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: 173,899 shares 173,899$4.67M3.21%newTimeline
SIXPAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,748 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,475 shares; 2025Q3: 136,055 shares 136,055$4.19M2.88%+127,580Timeline
DECTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,924 shares; 2025Q1: 81,679 shares; 2025Q2: 92,120 shares; 2025Q3: 100,492 shares 100,492$3.56M2.44%+8,372Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,118 shares; 2024Q4: 79,611 shares; 2025Q1: 75,800 shares; 2025Q2: 88,701 shares; 2025Q3: 93,262 shares 93,262$2.9M1.99%+4,561Timeline
SEPTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,058 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,461 shares 83,461$2.88M1.97%newTimeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,217 shares; 2024Q4: 38,369 shares; 2025Q1: 37,486 shares; 2025Q2: 35,711 shares; 2025Q3: 33,345 shares 33,345$2.67M1.83%-2,366Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,709 shares; 2024Q4: 30,942 shares; 2025Q1: 28,988 shares; 2025Q2: 28,360 shares; 2025Q3: 30,378 shares 30,378$2.67M1.83%+2,018Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,702 shares; 2024Q4: 32,138 shares; 2025Q1: 28,994 shares; 2025Q2: 43,959 shares; 2025Q3: 47,238 shares 47,238$2.64M1.81%+3,279Timeline
QBERELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,641 shares; 2024Q4: 27,396 shares; 2025Q1: 34,861 shares; 2025Q2: 57,683 shares; 2025Q3: 90,811 shares 90,811$2.24M1.53%+33,128Timeline
ONEZELEVATION 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: 41,502 shares; 2025Q2: 56,498 shares; 2025Q3: 83,143 shares 83,143$2.2M1.51%+26,645Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,979 shares; 2024Q4: 10,744 shares; 2025Q1: 43,627 shares; 2025Q2: 68,501 shares; 2025Q3: 68,606 shares 68,606$2.13M1.46%+105Timeline
ACWVISHARES 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: 16,948 shares; 2025Q3: 16,948 shares 16,948$2.03M1.39%0Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,364 shares; 2025Q1: not reported; 2025Q2: 32,896 shares; 2025Q3: 32,962 shares 32,962$1.72M1.18%+66Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,416 shares; 2024Q4: 47,289 shares; 2025Q1: 46,129 shares; 2025Q2: 50,940 shares; 2025Q3: 52,146 shares 52,146$1.68M1.15%+1,206Timeline
JULUAIM ETF PRODUCTS 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: 57,082 shares 57,082$1.67M1.15%newTimeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,835 shares; 2024Q4: 12,374 shares; 2025Q1: 30,819 shares; 2025Q2: 33,735 shares; 2025Q3: 33,052 shares 33,052$1.66M1.14%-683Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,499 shares; 2024Q4: 24,377 shares; 2025Q1: 25,515 shares; 2025Q2: 23,696 shares; 2025Q3: 23,830 shares 23,830$1.62M1.11%+134Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,774 shares; 2024Q4: 19,777 shares; 2025Q1: 15,744 shares; 2025Q2: 15,623 shares; 2025Q3: 14,093 shares 14,093$1.6M1.1%-1,530Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,202 shares; 2024Q4: 9,308 shares; 2025Q1: not reported; 2025Q2: 6,107 shares; 2025Q3: 6,247 shares 6,247$1.59M1.09%+140Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,903 shares; 2024Q4: 45,769 shares; 2025Q1: 30,345 shares; 2025Q2: 26,084 shares; 2025Q3: 20,222 shares 20,222$1.58M1.09%-5,862Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,259 shares; 2024Q4: 21,905 shares; 2025Q1: 20,040 shares; 2025Q2: 18,199 shares; 2025Q3: 28,503 shares 28,503$1.56M1.07%+10,304Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,216 shares; 2024Q4: 38,057 shares; 2025Q1: 37,496 shares; 2025Q2: 37,926 shares; 2025Q3: 32,762 shares 32,762$1.56M1.07%-5,164Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,916 shares; 2024Q4: 31,272 shares; 2025Q1: 30,026 shares; 2025Q2: 29,576 shares; 2025Q3: 26,958 shares 26,958$1.55M1.06%-2,618Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,419 shares; 2024Q4: 25,590 shares; 2025Q1: 25,911 shares; 2025Q2: 28,999 shares; 2025Q3: 28,946 shares 28,946$1.53M1.05%-53Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,246 shares; 2024Q4: 20,566 shares; 2025Q1: 19,436 shares; 2025Q2: 31,734 shares; 2025Q3: 32,981 shares 32,981$1.53M1.05%+1,247Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,623 shares; 2024Q4: 3,673 shares; 2025Q1: not reported; 2025Q2: 10,385 shares; 2025Q3: 15,046 shares 15,046$1.52M1.04%+4,661Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,105 shares; 2024Q4: 31,961 shares; 2025Q1: 29,581 shares; 2025Q2: 29,174 shares; 2025Q3: 29,779 shares 29,779$1.51M1.03%+605Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,590 shares; 2024Q4: 8,673 shares; 2025Q1: not reported; 2025Q2: 10,123 shares; 2025Q3: 10,559 shares 10,559$1.47M1.01%+436Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,634 shares; 2024Q4: 19,815 shares; 2025Q1: 29,555 shares; 2025Q2: 28,614 shares; 2025Q3: 29,631 shares 29,631$1.46M1%+1,017Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,094 shares; 2024Q4: 21,246 shares; 2025Q1: 17,156 shares; 2025Q2: 17,422 shares; 2025Q3: 24,217 shares 24,217$1.43M0.98%+6,795Timeline
SEPZELEVATION 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: 32,798 shares 32,798$1.39M0.95%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,567 shares; 2024Q4: 8,561 shares; 2025Q1: not reported; 2025Q2: 5,780 shares; 2025Q3: 6,833 shares 6,833$1.33M0.91%+1,053Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,112 shares; 2024Q4: 23,191 shares; 2025Q1: 22,909 shares; 2025Q2: 22,268 shares; 2025Q3: 24,909 shares 24,909$1.29M0.89%+2,641Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly 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: 13,963 shares; 2025Q2: 21,840 shares; 2025Q3: 22,139 shares 22,139$1.22M0.84%+299Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,650 shares; 2024Q4: 11,883 shares; 2025Q1: not reported; 2025Q2: 8,451 shares; 2025Q3: 9,879 shares 9,879$1.19M0.82%+1,428Timeline
SIXFAIM ETF PRODUCTS 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: 28,505 shares; 2025Q2: 32,170 shares; 2025Q3: 35,518 shares 35,518$1.1M0.76%+3,348Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,348 shares; 2024Q4: 47,732 shares; 2025Q1: 37,350 shares; 2025Q2: 32,354 shares; 2025Q3: 25,546 shares 25,546$1.09M0.75%-6,808Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,089 shares; 2024Q4: 3,904 shares; 2025Q1: not reported; 2025Q2: 2,062 shares; 2025Q3: 2,000 shares 2,000$1.04M0.71%-62Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,090 shares; 2024Q4: 100,172 shares; 2025Q1: 65,037 shares; 2025Q2: 56,534 shares; 2025Q3: 37,730 shares 37,730$975K0.67%-18,804Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly 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: 23,540 shares 23,540$955K0.65%newTimeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,939 shares; 2024Q4: 29,610 shares; 2025Q1: 31,533 shares; 2025Q2: 29,854 shares; 2025Q3: 30,033 shares 30,033$933K0.64%+179Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,562 shares; 2024Q4: 28,910 shares; 2025Q1: 21,129 shares; 2025Q2: 18,943 shares; 2025Q3: 19,510 shares 19,510$911K0.63%+567Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 817 shares; 2025Q1: not reported; 2025Q2: 1,508 shares; 2025Q3: 2,723 shares 2,723$906K0.62%+1,215Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: 2,622 shares; 2025Q1: not reported; 2025Q2: 3,453 shares; 2025Q3: 4,369 shares 4,369$902K0.62%+916Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 1,115 shares; 2025Q1: not reported; 2025Q2: 1,158 shares; 2025Q3: 1,415 shares 1,415$850K0.58%+257Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,479 shares; 2024Q4: 32,291 shares; 2025Q1: 17,322 shares; 2025Q2: 15,643 shares; 2025Q3: 13,892 shares 13,892$818K0.56%-1,751Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,797 shares; 2024Q4: 10,609 shares; 2025Q1: not reported; 2025Q2: 4,204 shares; 2025Q3: 4,114 shares 4,114$768K0.53%-90Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,468 shares; 2024Q4: 35,753 shares; 2025Q1: 20,464 shares; 2025Q2: 34,188 shares; 2025Q3: 32,919 shares 32,919$766K0.53%-1,269Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,132 shares; 2024Q4: 5,363 shares; 2025Q1: not reported; 2025Q2: 5,103 shares; 2025Q3: 7,702 shares 7,702$753K0.52%+2,599Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122 shares; 2024Q4: 1,097 shares; 2025Q1: not reported; 2025Q2: 1,170 shares; 2025Q3: 1,059 shares 1,059$709K0.49%-111Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,227 shares; 2024Q4: 26,547 shares; 2025Q1: 21,153 shares; 2025Q2: 23,444 shares; 2025Q3: 22,403 shares 22,403$604K0.41%-1,041Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,726 shares; 2024Q4: 19,993 shares; 2025Q1: 19,898 shares; 2025Q2: 14,532 shares; 2025Q3: 13,797 shares 13,797$600K0.41%-735Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,371 shares; 2024Q4: 6,598 shares; 2025Q1: not reported; 2025Q2: 5,727 shares; 2025Q3: 5,781 shares 5,781$596K0.41%+54Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,275 shares; 2025Q1: 13,609 shares; 2025Q2: 12,687 shares; 2025Q3: 12,269 shares 12,269$588K0.4%-418Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,824 shares; 2024Q4: 12,838 shares; 2025Q1: not reported; 2025Q2: 2,899 shares; 2025Q3: 2,666 shares 2,666$585K0.4%-233Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859 shares; 2024Q4: 1,009 shares; 2025Q1: not reported; 2025Q2: 1,101 shares; 2025Q3: 1,773 shares 1,773$582K0.4%+672Timeline
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: 671 shares; 2024Q4: 811 shares; 2025Q1: not reported; 2025Q2: 793 shares; 2025Q3: 872 shares 872$581K0.4%+79Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,097 shares; 2024Q4: 17,767 shares; 2025Q1: 12,388 shares; 2025Q2: 11,962 shares; 2025Q3: 9,709 shares 9,709$579K0.4%-2,253Timeline
VBRVANGUARD 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: 2,336 shares; 2025Q3: 2,703 shares 2,703$564K0.39%+367Timeline
AOAISHARES 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: 5,782 shares 5,782$510K0.35%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,648 shares; 2024Q4: 5,999 shares; 2025Q1: not reported; 2025Q2: 4,617 shares; 2025Q3: 4,234 shares 4,234$503K0.35%-383Timeline
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: 7,073 shares; 2025Q3: 14,485 shares 14,485$495K0.34%+7,412Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,960 shares; 2025Q1: not reported; 2025Q2: 1,597 shares; 2025Q3: 1,913 shares 1,913$491K0.34%+316Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,084 shares; 2024Q4: 8,946 shares; 2025Q1: not reported; 2025Q2: 7,727 shares; 2025Q3: 6,881 shares 6,881$449K0.31%-846Timeline
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: 9,655 shares; 2025Q3: 11,805 shares 11,805$447K0.31%+2,150Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,419 shares; 2024Q4: 6,286 shares; 2025Q1: not reported; 2025Q2: 4,770 shares; 2025Q3: 4,824 shares 4,824$431K0.3%+54Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,434 shares; 2024Q4: 2,267 shares; 2025Q1: not reported; 2025Q2: 1,015 shares; 2025Q3: 962 shares 962$428K0.29%-53Timeline
BNDVANGUARD BD 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: 5,746 shares 5,746$427K0.29%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,960 shares; 2024Q4: 3,967 shares; 2025Q1: not reported; 2025Q2: 3,978 shares; 2025Q3: 4,001 shares 4,001$418K0.29%+23Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,666 shares; 2024Q4: 4,249 shares; 2025Q1: not reported; 2025Q2: 3,174 shares; 2025Q3: 3,198 shares 3,198$415K0.28%+24Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,307 shares; 2024Q4: 7,357 shares; 2025Q1: not reported; 2025Q2: 7,419 shares; 2025Q3: 7,453 shares 7,453$412K0.28%+34Timeline
AVGOBROADCOM 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: 1,146 shares; 2025Q3: 1,177 shares 1,177$388K0.27%+31Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,530 shares; 2024Q4: 6,037 shares; 2025Q1: not reported; 2025Q2: 5,594 shares; 2025Q3: 2,681 shares 2,681$378K0.26%-2,913Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,348 shares; 2024Q4: 4,767 shares; 2025Q1: not reported; 2025Q2: 2,773 shares; 2025Q3: 2,477 shares 2,477$368K0.25%-296Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,292 shares; 2024Q4: 3,189 shares; 2025Q1: not reported; 2025Q2: 942 shares; 2025Q3: 887 shares 887$360K0.25%-55Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,105 shares; 2024Q4: 1,915 shares; 2025Q1: not reported; 2025Q2: 1,424 shares; 2025Q3: 1,425 shares 1,425$352K0.24%+1Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,691 shares; 2024Q4: 5,659 shares; 2025Q1: not reported; 2025Q2: 4,539 shares; 2025Q3: 2,432 shares 2,432$346K0.24%-2,107Timeline
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: 4,529 shares 4,529$346K0.24%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,637 shares; 2024Q4: 2,175 shares; 2025Q1: not reported; 2025Q2: 1,525 shares; 2025Q3: 1,381 shares 1,381$320K0.22%-144Timeline
NVDUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,627 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,336 shares 2,336$306K0.21%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410 shares; 2024Q4: 1,351 shares; 2025Q1: not reported; 2025Q2: 921 shares; 2025Q3: 946 shares 946$298K0.2%+25Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,803 shares; 2024Q4: 2,890 shares; 2025Q1: not reported; 2025Q2: 1,427 shares; 2025Q3: 1,202 shares 1,202$293K0.2%-225Timeline
DECZELEVATION 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: 7,047 shares 7,047$287K0.2%newTimeline
OCTUAIM ETF PRODUCTS 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: 8,859 shares; 2025Q3: 9,972 shares 9,972$279K0.19%+1,113Timeline
SHLDGLOBAL X 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: 3,940 shares 3,940$277K0.19%newTimeline
NVBUAIM ETF PRODUCTS 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: 8,571 shares; 2025Q3: 9,703 shares 9,703$275K0.19%+1,132Timeline
VXUSVANGUARD STAR 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: 3,704 shares 3,704$272K0.19%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,140 shares; 2024Q4: 4,904 shares; 2025Q1: not reported; 2025Q2: 2,749 shares; 2025Q3: 2,858 shares 2,858$272K0.19%+109Timeline
NDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,545 shares; 2025Q1: 10,559 shares; 2025Q2: 9,711 shares; 2025Q3: 9,421 shares 9,421$255K0.17%-290Timeline
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: not reported; 2025Q2: 4,444 shares; 2025Q3: 5,397 shares 5,397$252K0.17%+953Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,620 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,591 shares; 2025Q3: 2,715 shares 2,715$237K0.16%+124Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417 shares; 2024Q4: 551 shares; 2025Q1: not reported; 2025Q2: 504 shares; 2025Q3: 365 shares 365$233K0.16%-139Timeline
VOTVANGUARD 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: 762 shares 762$224K0.15%newTimeline
DECWAIM ETF PRODUCTS 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: 6,776 shares 6,776$224K0.15%newTimeline
RTXRTX CORPORATIONQuarterly 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: 1,294 shares 1,294$216K0.15%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 618 shares; 2025Q1: not reported; 2025Q2: 552 shares; 2025Q3: 435 shares 435$212K0.15%-117Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431 shares; 2024Q4: 1,218 shares; 2025Q1: not reported; 2025Q2: 739 shares; 2025Q3: 692 shares 692$203K0.14%-47Timeline
BBAIBIGBEAR AI HLDGS 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: 10,141 shares 10,141$66.1K0.05%newTimeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,607 shares; 2024Q4: 31,349 shares; 2025Q1: not reported; 2025Q2: 27,945 shares; 2025Q3: 14,814 shares 14,814$40.7K0.03%-13,131Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
OCTTAIM ETF PRODUCTS TRUST100,218$4.02Mshares
JANTAIM ETF PRODUCTS TRUST105,929$4Mshares
SIXDAIM ETF PRODUCTS TRUST135,075$3.71Mshares
LISTED FD TRLISTED FD TR29,964$1.19Mshares
GDECFIRST TR EXCHNG TRADED FD VI30,309$1.07Mshares
QBULELEVATION SERIES TRUST20,587$524Kshares
FISRSSGA ACTIVE TR12,992$336Kshares
IYWISHARES TR1,838$318Kshares
ZDEKINNOVATOR ETFS TRUST12,952$318Kshares
LISTED FDS TRLISTED FDS TR5,899$241Kshares
CSGPCOSTAR GROUP INC2,920$235Kshares
LISTED FD TRLISTED FD TR5,392$234Kshares
GWXSPDR INDEX SHS FDS6,082$226Kshares
SCHWCHARLES SCHWAB CORP (THE)2,458$224Kshares
EMHCSPDR SERIES TRUST8,760$216Kshares
BINCBLACKROCK ETF TRUST II4,076$215Kshares
ABTABBOTT LABORATORIES1,490$203Kshares
PGPROCTER & GAMBLE CO1,264$201Kshares

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 0001944877-25-000014 base2025-10-29acceptance time not in the bulk data set