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GEM Asset Management, LLC

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13F filer, CIK 1963319, Plymouth, MI

GEM Asset Management, LLC reported $210,874,174 across 103 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 53.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905729-25-000175

Period
2025-09-30
Reported value
$211M
Holdings
103
Top 10 weight
53.45%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+1,439$885K
DFAIadded+16,841$618K
TIDAL TRUST IInew+75,000$526K
SPSBadded+13,147$397K
MRSHnew+1,938$395K

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
SYYreduced-10,300-$823K
SPYreduced-950-$636K
RSPreduced-2,034-$387K
VTVexited-1,644-$293K
DFATexited-4,428-$246K

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 0000905729-25-000175, largest first. % of portfolio is the value over $210,874,174, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,516 shares; 2024Q4: 437,246 shares; 2025Q1: 435,618 shares; 2025Q2: 429,741 shares; 2025Q3: 419,441 shares 419,441$33.5M15.9%-10,300Timeline
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: 25,327 shares; 2024Q4: 25,357 shares; 2025Q1: 24,744 shares; 2025Q2: 24,573 shares; 2025Q3: 23,623 shares 23,623$15.8M7.5%-950Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,162 shares; 2024Q4: 201,695 shares; 2025Q1: 202,236 shares; 2025Q2: 206,149 shares; 2025Q3: 204,728 shares 204,728$14.9M7.06%-1,421Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,661 shares; 2024Q4: 248,054 shares; 2025Q1: 257,931 shares; 2025Q2: 268,351 shares; 2025Q3: 285,192 shares 285,192$10.5M4.96%+16,841Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,427 shares; 2024Q4: 109,353 shares; 2025Q1: 114,087 shares; 2025Q2: 118,296 shares; 2025Q3: 119,901 shares 119,901$8.19M3.88%+1,605Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,214 shares; 2024Q4: 132,197 shares; 2025Q1: 135,548 shares; 2025Q2: 136,652 shares; 2025Q3: 137,844 shares 137,844$6.33M3%+1,192Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,460 shares; 2024Q4: 177,625 shares; 2025Q1: 184,190 shares; 2025Q2: 187,127 shares; 2025Q3: 194,352 shares 194,352$6.2M2.94%+7,225Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,103 shares; 2024Q4: 42,841 shares; 2025Q1: 39,805 shares; 2025Q2: 47,106 shares; 2025Q3: 48,431 shares 48,431$5.86M2.78%+1,325Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,473 shares; 2024Q4: 11,336 shares; 2025Q1: 11,639 shares; 2025Q2: 11,575 shares; 2025Q3: 11,130 shares 11,130$5.83M2.77%-445Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,954 shares; 2024Q4: 139,350 shares; 2025Q1: 141,259 shares; 2025Q2: 143,429 shares; 2025Q3: 145,043 shares 145,043$5.61M2.66%+1,614Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,364 shares; 2024Q4: 125,972 shares; 2025Q1: 123,256 shares; 2025Q2: 122,840 shares; 2025Q3: 123,085 shares 123,085$5.52M2.62%+245Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,693 shares; 2024Q4: 70,806 shares; 2025Q1: 66,970 shares; 2025Q2: 68,947 shares; 2025Q3: 69,360 shares 69,360$5.15M2.44%+413Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,495 shares; 2024Q4: 147,756 shares; 2025Q1: 149,739 shares; 2025Q2: 150,192 shares; 2025Q3: 149,510 shares 149,510$4.72M2.24%-682Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,685 shares; 2024Q4: 88,881 shares; 2025Q1: 98,598 shares; 2025Q2: 102,514 shares; 2025Q3: 112,024 shares 112,024$4.25M2.01%+9,510Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,087 shares; 2024Q4: 18,929 shares; 2025Q1: 16,865 shares; 2025Q2: 15,929 shares; 2025Q3: 15,860 shares 15,860$4.07M1.93%-69Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,221 shares; 2024Q4: 91,105 shares; 2025Q1: 101,008 shares; 2025Q2: 116,794 shares; 2025Q3: 119,294 shares 119,294$3.94M1.87%+2,500Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,934 shares; 2024Q4: 63,062 shares; 2025Q1: 65,838 shares; 2025Q2: 65,091 shares; 2025Q3: 66,302 shares 66,302$3.32M1.57%+1,211Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,738 shares; 2024Q4: 11,557 shares; 2025Q1: 11,506 shares; 2025Q2: 11,219 shares; 2025Q3: 11,175 shares 11,175$3.28M1.56%-44Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,133 shares; 2024Q4: 73,723 shares; 2025Q1: 71,883 shares; 2025Q2: 67,054 shares; 2025Q3: 67,259 shares 67,259$3.23M1.53%+205Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644 shares; 2024Q4: 1,839 shares; 2025Q1: 17,067 shares; 2025Q2: 17,339 shares; 2025Q3: 15,305 shares 15,305$2.91M1.38%-2,034Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,297 shares; 2024Q4: 39,449 shares; 2025Q1: 40,886 shares; 2025Q2: 41,002 shares; 2025Q3: 41,394 shares 41,394$2.7M1.28%+392Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,308 shares; 2024Q4: 9,489 shares; 2025Q1: 9,595 shares; 2025Q2: 10,054 shares; 2025Q3: 10,970 shares 10,970$2.68M1.27%+916Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,729 shares; 2024Q4: 48,716 shares; 2025Q1: 54,534 shares; 2025Q2: 71,267 shares; 2025Q3: 74,723 shares 74,723$2.46M1.17%+3,456Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,974 shares; 2024Q4: 24,974 shares; 2025Q1: 24,974 shares; 2025Q2: 24,974 shares; 2025Q3: 24,974 shares 24,974$2.36M1.12%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,552 shares; 2024Q4: 2,348 shares; 2025Q1: 2,032 shares; 2025Q2: 2,036 shares; 2025Q3: 3,475 shares 3,475$2.14M1.01%+1,439Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,943 shares; 2024Q4: 2,943 shares; 2025Q1: 2,943 shares; 2025Q2: 2,943 shares; 2025Q3: 2,943 shares 2,943$1.98M0.94%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,391 shares; 2024Q4: 9,607 shares; 2025Q1: 7,760 shares; 2025Q2: 8,495 shares; 2025Q3: 8,240 shares 8,240$1.83M0.87%-255Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,122 shares; 2024Q4: 9,055 shares; 2025Q1: 7,417 shares; 2025Q2: 6,721 shares; 2025Q3: 6,683 shares 6,683$1.64M0.78%-38Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,798 shares; 2024Q4: 14,891 shares; 2025Q1: 14,946 shares; 2025Q2: 15,944 shares; 2025Q3: 16,462 shares 16,462$1.63M0.78%+518Timeline
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: 2,724 shares; 2024Q4: 2,724 shares; 2025Q1: 2,724 shares; 2025Q2: 2,622 shares; 2025Q3: 2,622 shares 2,622$1.56M0.74%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,671 shares; 2024Q4: 17,671 shares; 2025Q1: 17,671 shares; 2025Q2: 17,671 shares; 2025Q3: 17,671 shares 17,671$1.36M0.64%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,825 shares; 2024Q4: 14,825 shares; 2025Q1: 29,051 shares; 2025Q2: 28,612 shares; 2025Q3: 41,759 shares 41,759$1.26M0.6%+13,147Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,491 shares; 2024Q4: 11,668 shares; 2025Q1: 12,982 shares; 2025Q2: 14,266 shares; 2025Q3: 17,385 shares 17,385$1.25M0.6%+3,119Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,650 shares; 2024Q4: 3,577 shares; 2025Q1: 3,403 shares; 2025Q2: 3,420 shares; 2025Q3: 3,420 shares 3,420$1.21M0.57%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,072 shares; 2024Q4: 7,371 shares; 2025Q1: 7,235 shares; 2025Q2: 6,186 shares; 2025Q3: 6,143 shares 6,143$1.14M0.54%-43Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,627 shares; 2024Q4: 4,654 shares; 2025Q1: 4,637 shares; 2025Q2: 4,655 shares; 2025Q3: 4,659 shares 4,659$1.08M0.51%+4Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,066 shares; 2024Q4: 4,066 shares; 2025Q1: 3,788 shares; 2025Q2: 3,818 shares; 2025Q3: 3,719 shares 3,719$1.06M0.5%-99Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,167 shares; 2024Q4: 2,167 shares; 2025Q1: 2,167 shares; 2025Q2: 2,167 shares; 2025Q3: 2,167 shares 2,167$1.02M0.48%0Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,819 shares; 2024Q4: 33,376 shares; 2025Q1: 25,799 shares; 2025Q2: 29,424 shares; 2025Q3: 30,799 shares 30,799$984K0.47%+1,375Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,502 shares; 2024Q4: 11,367 shares; 2025Q1: 11,412 shares; 2025Q2: 11,695 shares; 2025Q3: 11,652 shares 11,652$925K0.44%-43Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,932 shares; 2024Q4: 1,939 shares; 2025Q1: 2,258 shares; 2025Q2: 3,039 shares; 2025Q3: 3,056 shares 3,056$781K0.37%+17Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 8,500 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares 8,500$746K0.35%0Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,366 shares; 2025Q2: 8,366 shares; 2025Q3: 8,366 shares 8,366$727K0.34%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033 shares; 2024Q4: 977 shares; 2025Q1: 911 shares; 2025Q2: 854 shares; 2025Q3: 848 shares 848$716K0.34%-6Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,975 shares; 2024Q4: 13,548 shares; 2025Q1: 13,743 shares; 2025Q2: 13,897 shares; 2025Q3: 16,184 shares 16,184$694K0.33%+2,287Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,527 shares; 2024Q4: 47,971 shares; 2025Q1: 48,137 shares; 2025Q2: 19,376 shares; 2025Q3: 19,482 shares 19,482$631K0.3%+106Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,372 shares; 2024Q4: 5,392 shares; 2025Q1: 5,826 shares; 2025Q2: 5,843 shares; 2025Q3: 6,253 shares 6,253$617K0.29%+410Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 955 shares; 2025Q1: 955 shares; 2025Q2: 1,205 shares; 2025Q3: 1,211 shares 1,211$608K0.29%+6Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,600 shares; 2024Q4: 7,656 shares; 2025Q1: 7,738 shares; 2025Q2: 8,049 shares; 2025Q3: 11,567 shares 11,567$586K0.28%+3,518Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,776 shares; 2025Q1: 12,124 shares; 2025Q2: 12,582 shares; 2025Q3: 10,623 shares 10,623$571K0.27%-1,959Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,137 shares; 2024Q4: 2,900 shares; 2025Q1: 2,902 shares; 2025Q2: 2,957 shares; 2025Q3: 2,960 shares 2,960$559K0.27%+3Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,866 shares; 2024Q4: 5,866 shares; 2025Q1: 5,866 shares; 2025Q2: 5,866 shares; 2025Q3: 5,866 shares 5,866$559K0.26%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,525 shares; 2024Q4: 6,495 shares; 2025Q1: 6,495 shares; 2025Q2: 6,495 shares; 2025Q3: 6,495 shares 6,495$552K0.26%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,306 shares; 2024Q4: 7,332 shares; 2025Q1: 6,963 shares; 2025Q2: 5,095 shares; 2025Q3: 5,136 shares 5,136$547K0.26%+41Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,625 shares; 2024Q4: 3,618 shares; 2025Q1: 3,618 shares; 2025Q2: 3,777 shares; 2025Q3: 3,777 shares 3,777$538K0.26%0Timeline
TIDAL TRUST IITIDAL TRUST IIQuarterly 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: 75,000 shares 75,000$526K0.25%new
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,946 shares; 2024Q4: 4,956 shares; 2025Q1: 4,966 shares; 2025Q2: 4,977 shares; 2025Q3: 4,987 shares 4,987$522K0.25%+10Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,908 shares; 2024Q4: 9,040 shares; 2025Q1: 9,082 shares; 2025Q2: 9,154 shares; 2025Q3: 8,559 shares 8,559$519K0.25%-595Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,385 shares; 2024Q4: 30,374 shares; 2025Q1: 30,374 shares; 2025Q2: 30,374 shares; 2025Q3: 30,374 shares 30,374$509K0.24%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,512 shares; 2024Q4: 7,198 shares; 2025Q1: 7,214 shares; 2025Q2: 7,311 shares; 2025Q3: 7,326 shares 7,326$505K0.24%+15Timeline
XLESELECT SECTOR SPDR 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: 5,510 shares; 2025Q2: 5,557 shares; 2025Q3: 5,602 shares 5,602$501K0.24%+45Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,963 shares; 2024Q4: 3,963 shares; 2025Q1: 3,792 shares; 2025Q2: 3,860 shares; 2025Q3: 3,700 shares 3,700$492K0.23%-160Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,610 shares; 2024Q4: 5,121 shares; 2025Q1: 5,603 shares; 2025Q2: 5,793 shares; 2025Q3: 5,854 shares 5,854$489K0.23%+61Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,285 shares; 2024Q4: 12,857 shares; 2025Q1: 12,927 shares; 2025Q2: 17,962 shares; 2025Q3: 18,201 shares 18,201$482K0.23%+239Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095 shares; 2024Q4: 955 shares; 2025Q1: 991 shares; 2025Q2: 993 shares; 2025Q3: 994 shares 994$479K0.23%+1Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 1,247 shares; 2025Q1: 1,247 shares; 2025Q2: 1,245 shares; 2025Q3: 1,245 shares 1,245$456K0.22%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558 shares; 2024Q4: 1,559 shares; 2025Q1: 1,559 shares; 2025Q2: 1,577 shares; 2025Q3: 1,516 shares 1,516$449K0.21%-61Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,182 shares; 2024Q4: 3,031 shares; 2025Q1: 3,036 shares; 2025Q2: 3,040 shares; 2025Q3: 3,043 shares 3,043$428K0.2%+3Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,230 shares; 2024Q4: 4,230 shares; 2025Q1: 4,230 shares; 2025Q2: 4,290 shares; 2025Q3: 4,290 shares 4,290$414K0.2%0Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,185 shares; 2024Q4: 3,185 shares; 2025Q1: 3,185 shares; 2025Q2: 3,185 shares; 2025Q3: 3,185 shares 3,185$402K0.19%0Timeline
MRSHMARSH & MCLENNAN 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: not reported; 2025Q3: 1,938 shares 1,938$395K0.19%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,104 shares; 2024Q4: 3,105 shares; 2025Q1: 3,106 shares; 2025Q2: 3,244 shares; 2025Q3: 3,245 shares 3,245$371K0.18%+1Timeline
DFAWDIMENSIONAL 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: 3,832 shares; 2025Q2: 4,792 shares; 2025Q3: 5,017 shares 5,017$361K0.17%+225Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967 shares; 2024Q4: 1,033 shares; 2025Q1: 1,034 shares; 2025Q2: 1,035 shares; 2025Q3: 1,040 shares 1,040$343K0.16%+5Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,171 shares; 2024Q4: 17,240 shares; 2025Q1: 11,277 shares; 2025Q2: 11,168 shares; 2025Q3: 11,041 shares 11,041$340K0.16%-127Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648 shares; 2024Q4: 648 shares; 2025Q1: 649 shares; 2025Q2: 858 shares; 2025Q3: 678 shares 678$330K0.16%-180Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,328 shares; 2024Q4: 6,343 shares; 2025Q1: 6,537 shares; 2025Q2: 5,659 shares; 2025Q3: 5,670 shares 5,670$324K0.15%+11Timeline
TSLATESLA 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: 747 shares; 2025Q3: 747 shares 747$324K0.15%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,974 shares; 2024Q4: 3,974 shares; 2025Q1: 3,980 shares; 2025Q2: 3,986 shares; 2025Q3: 3,818 shares 3,818$319K0.15%-168Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,462 shares; 2025Q3: 4,329 shares 4,329$312K0.15%-133Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703 shares; 2024Q4: 704 shares; 2025Q1: 488 shares; 2025Q2: 488 shares; 2025Q3: 509 shares 509$308K0.15%+21Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 906 shares; 2025Q1: 906 shares; 2025Q2: 970 shares; 2025Q3: 970 shares 970$298K0.14%0Timeline
WELDTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,239 shares; 2025Q1: 9,239 shares; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares 6,800$293K0.14%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749 shares; 2024Q4: 1,049 shares; 2025Q1: 1,049 shares; 2025Q2: 1,051 shares; 2025Q3: 980 shares 980$290K0.14%-71Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,976 shares; 2024Q4: 10,072 shares; 2025Q1: 10,170 shares; 2025Q2: 10,247 shares; 2025Q3: 10,347 shares 10,347$267K0.13%+100Timeline
IWBISHARES 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: 716 shares; 2025Q2: 716 shares; 2025Q3: 716 shares 716$263K0.12%0Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: not reported; 2025Q2: 2,016 shares; 2025Q3: 2,016 shares 2,016$257K0.12%0Timeline
IGEBISHARES 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: 5,574 shares 5,574$256K0.12%newTimeline
XLKSELECT SECTOR SPDR 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: 873 shares; 2025Q3: 873 shares 873$249K0.12%0Timeline
VCITVANGUARD SCOTTSDALE 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: 2,960 shares 2,960$249K0.12%newTimeline
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: 914 shares; 2025Q3: 734 shares 734$247K0.12%-180Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023 shares; 2024Q4: 1,023 shares; 2025Q1: 1,026 shares; 2025Q2: 1,033 shares; 2025Q3: 1,035 shares 1,035$239K0.11%+2Timeline
METAMETA PLATFORMS 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: 365 shares; 2025Q3: 330 shares 330$235K0.11%-35Timeline
RKLBROCKET LAB 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: 5,500 shares; 2025Q3: 3,600 shares 3,600$221K0.11%-1,900Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,284 shares; 2024Q4: 2,168 shares; 2025Q1: not reported; 2025Q2: 2,022 shares; 2025Q3: 2,024 shares 2,024$220K0.1%+2Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42 shares; 2025Q1: not reported; 2025Q2: 42 shares; 2025Q3: 42 shares 42$220K0.1%0Timeline
DFIVDIMENSIONAL 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: 4,755 shares 4,755$220K0.1%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,028 shares 1,028$215K0.1%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,384 shares; 2024Q4: 3,384 shares; 2025Q1: 3,053 shares; 2025Q2: 3,053 shares; 2025Q3: 2,953 shares 2,953$211K0.1%-100Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,121 shares 3,121$208K0.1%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,810 shares 1,810$206K0.1%newTimeline
BILSPDR 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: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares 2,250$206K0.1%0Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,355 shares; 2024Q4: 10,568 shares; 2025Q1: 10,789 shares; 2025Q2: 11,009 shares; 2025Q3: 11,082 shares 11,082$111K0.05%+73Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
VTVVANGUARD INDEX FDS1,644$293Kshares
DFATDIMENSIONAL ETF TRUST4,428$246Kshares
Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF10,000$207Kshares
FFORD MTR CO14,976$174Kshares
ABCLABCELLERA BIOLOGICS INC20,000$80.6Kshares
MESA AIR GROUP INCMESA AIR GROUP INC52,287$48.1Kshares

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 0000905729-25-000175 base2025-10-30acceptance time not in the bulk data set