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GenWealth Group, Inc.

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13F filer, CIK 1713678, Maplewood, NJ

GenWealth Group, Inc. reported $537,067,236 across 75 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 62.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004958

Period
2025-09-30
Reported value
$537M
Holdings
75
Top 10 weight
62.89%
New
5
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGLTadded+52,890$3.01M
IAUadded+35,143$2.56M
IEFadded+24,276$2.34M
ZROZadded+30,649$2.08M
USDUadded+48,355$1.28M

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
VUGreduced-3,758-$1.8M
QLDreduced-11,810-$1.62M
IWPreduced-7,392-$1.05M
IJHreduced-13,164-$859K
SSOreduced-5,457-$612K

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 0001172661-25-004958, largest first. % of portfolio is the value over $537,067,236, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,235 shares; 2024Q4: 797,191 shares; 2025Q1: 795,879 shares; 2025Q2: 685,552 shares; 2025Q3: 720,695 shares 720,695$52.4M9.77%+35,143Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,714 shares; 2024Q4: 1,404,756 shares; 2025Q1: 1,432,925 shares; 2025Q2: 1,537,451 shares; 2025Q3: 1,545,294 shares 1,545,294$45M8.38%+7,843Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,764 shares; 2024Q4: 85,659 shares; 2025Q1: 85,559 shares; 2025Q2: 91,915 shares; 2025Q3: 88,157 shares 88,157$42.3M7.87%-3,758Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,916 shares; 2024Q4: 247,207 shares; 2025Q1: 381,200 shares; 2025Q2: 388,469 shares; 2025Q3: 412,745 shares 412,745$39.8M7.41%+24,276Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,968 shares; 2024Q4: 50,616 shares; 2025Q1: 51,809 shares; 2025Q2: 57,472 shares; 2025Q3: 56,760 shares 56,760$34.8M6.47%-712Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,240 shares; 2024Q4: 163,909 shares; 2025Q1: not reported; 2025Q2: 192,302 shares; 2025Q3: 184,910 shares 184,910$26.3M4.9%-7,392Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,126 shares; 2024Q4: 304,374 shares; 2025Q1: not reported; 2025Q2: 410,976 shares; 2025Q3: 397,812 shares 397,812$26M4.83%-13,164Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,958 shares; 2024Q4: 38,021 shares; 2025Q1: 839 shares; 2025Q2: 41,209 shares; 2025Q3: 41,661 shares 41,661$25M4.66%+452Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,381 shares; 2024Q4: 36,309 shares; 2025Q1: 767 shares; 2025Q2: 34,941 shares; 2025Q3: 35,528 shares 35,528$23.8M4.43%+587Timeline
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: 46,055 shares; 2024Q4: 46,269 shares; 2025Q1: not reported; 2025Q2: 47,338 shares; 2025Q3: 48,266 shares 48,266$22.4M4.17%+928Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,956 shares; 2024Q4: 226,202 shares; 2025Q1: 292,599 shares; 2025Q2: 295,344 shares; 2025Q3: 325,993 shares 325,993$22.2M4.13%+30,649Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,780 shares; 2024Q4: 155,906 shares; 2025Q1: 252,862 shares; 2025Q2: 268,382 shares; 2025Q3: 321,272 shares 321,272$18.3M3.4%+52,890Timeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,627 shares; 2024Q4: 559,129 shares; 2025Q1: 582,583 shares; 2025Q2: 589,940 shares; 2025Q3: 638,295 shares 638,295$16.8M3.14%+48,355Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,582 shares; 2024Q4: 165,253 shares; 2025Q1: 168,578 shares; 2025Q2: 171,512 shares; 2025Q3: 163,953 shares 163,953$12.8M2.39%-7,559Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,858 shares; 2024Q4: 114,917 shares; 2025Q1: 114,570 shares; 2025Q2: 117,151 shares; 2025Q3: 112,182 shares 112,182$11.7M2.18%-4,969Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,122 shares; 2024Q4: 184,960 shares; 2025Q1: 189,650 shares; 2025Q2: 195,086 shares; 2025Q3: 200,389 shares 200,389$11.1M2.06%+5,303Timeline
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: 16,999 shares; 2024Q4: 16,053 shares; 2025Q1: 15,408 shares; 2025Q2: 15,285 shares; 2025Q3: 14,944 shares 14,944$9.96M1.85%-341Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,856 shares; 2024Q4: 76,853 shares; 2025Q1: 80,284 shares; 2025Q2: 91,037 shares; 2025Q3: 85,580 shares 85,580$9.6M1.79%-5,457Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,014 shares; 2024Q4: 61,634 shares; 2025Q1: 64,763 shares; 2025Q2: 79,730 shares; 2025Q3: 67,920 shares 67,920$9.32M1.74%-11,810Timeline
DDMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,658 shares; 2024Q4: 66,980 shares; 2025Q1: 70,673 shares; 2025Q2: 76,264 shares; 2025Q3: 77,724 shares 77,724$8.34M1.55%+1,460Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,557 shares; 2024Q4: 17,869 shares; 2025Q1: 17,792 shares; 2025Q2: 17,820 shares; 2025Q3: 17,137 shares 17,137$5.7M1.06%-683Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,412 shares; 2024Q4: 9,334 shares; 2025Q1: 9,259 shares; 2025Q2: 9,177 shares; 2025Q3: 8,770 shares 8,770$4.11M0.76%-407Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,591 shares; 2024Q4: 115,246 shares; 2025Q1: 117,884 shares; 2025Q2: 127,376 shares; 2025Q3: 124,712 shares 124,712$3.98M0.74%-2,664Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,835 shares; 2024Q4: 33,191 shares; 2025Q1: 32,929 shares; 2025Q2: 32,836 shares; 2025Q3: 31,804 shares 31,804$3.84M0.71%-1,032Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,633 shares; 2024Q4: 62,437 shares; 2025Q1: 62,126 shares; 2025Q2: 63,214 shares; 2025Q3: 64,154 shares 64,154$3.68M0.68%+940Timeline
RAFEPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,953 shares; 2024Q4: 80,681 shares; 2025Q1: 80,823 shares; 2025Q2: 83,517 shares; 2025Q3: 85,926 shares 85,926$3.5M0.65%+2,409Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,161 shares; 2024Q4: 32,212 shares; 2025Q1: 32,147 shares; 2025Q2: 32,147 shares; 2025Q3: 31,411 shares 31,411$3.28M0.61%-736Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,768 shares; 2024Q4: 49,304 shares; 2025Q1: 50,016 shares; 2025Q2: 51,745 shares; 2025Q3: 51,817 shares 51,817$3.11M0.58%+72Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,717 shares; 2024Q4: 14,474 shares; 2025Q1: 14,449 shares; 2025Q2: 14,378 shares; 2025Q3: 14,206 shares 14,206$2.93M0.55%-172Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,636 shares; 2024Q4: 9,315 shares; 2025Q1: 10,616 shares; 2025Q2: 10,939 shares; 2025Q3: 10,446 shares 10,446$2.66M0.5%-493Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,615 shares; 2024Q4: 6,403 shares; 2025Q1: 6,401 shares; 2025Q2: 6,386 shares; 2025Q3: 6,310 shares 6,310$2.31M0.43%-76Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,685 shares; 2024Q4: 517,408 shares; 2025Q1: 87,379 shares; 2025Q2: 88,635 shares; 2025Q3: 91,125 shares 91,125$2.29M0.43%+2,490Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,366 shares; 2024Q4: 9,703 shares; 2025Q1: 10,334 shares; 2025Q2: 11,863 shares; 2025Q3: 12,236 shares 12,236$2.28M0.42%+373Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,166 shares; 2024Q4: 363,548 shares; 2025Q1: 75,771 shares; 2025Q2: 79,182 shares; 2025Q3: 79,130 shares 79,130$2.13M0.4%-52Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,928 shares; 2024Q4: 10,405 shares; 2025Q1: 15,891 shares; 2025Q2: 15,999 shares; 2025Q3: 15,652 shares 15,652$1.73M0.32%-347Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,624 shares; 2024Q4: 8,608 shares; 2025Q1: 8,591 shares; 2025Q2: 7,552 shares; 2025Q3: 8,397 shares 8,397$1.71M0.32%+845Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,661 shares; 2024Q4: 18,480 shares; 2025Q1: 18,480 shares; 2025Q2: 17,994 shares; 2025Q3: 17,812 shares 17,812$1.6M0.3%-182Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,249 shares; 2024Q4: 40,921 shares; 2025Q1: 46,812 shares; 2025Q2: 58,848 shares; 2025Q3: 57,071 shares 57,071$1.5M0.28%-1,777Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,286 shares; 2024Q4: 50,805 shares; 2025Q1: 50,662 shares; 2025Q2: 48,767 shares; 2025Q3: 48,767 shares 48,767$1.41M0.26%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,844 shares; 2024Q4: 3,780 shares; 2025Q1: 3,531 shares; 2025Q2: 4,005 shares; 2025Q3: 3,958 shares 3,958$1.25M0.23%-47Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,965 shares; 2024Q4: 6,745 shares; 2025Q1: 6,534 shares; 2025Q2: 5,984 shares; 2025Q3: 6,368 shares 6,368$1.03M0.19%+384Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141 shares; 2024Q4: 1,144 shares; 2025Q1: 1,570 shares; 2025Q2: 1,570 shares; 2025Q3: 1,335 shares 1,335$980K0.18%-235Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,229 shares; 2024Q4: 9,195 shares; 2025Q1: 8,704 shares; 2025Q2: 8,061 shares; 2025Q3: 8,034 shares 8,034$960K0.18%-27Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,407 shares; 2024Q4: 3,340 shares; 2025Q1: 3,327 shares; 2025Q2: 3,327 shares; 2025Q3: 3,253 shares 3,253$890K0.17%-74Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,888 shares; 2024Q4: 2,883 shares; 2025Q1: 3,631 shares; 2025Q2: 3,562 shares; 2025Q3: 3,566 shares 3,566$661K0.12%+4Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348 shares; 2024Q4: 1,384 shares; 2025Q1: 1,180 shares; 2025Q2: 1,180 shares; 2025Q3: 1,141 shares 1,141$591K0.11%-39Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632 shares; 2024Q4: 539 shares; 2025Q1: 1,083 shares; 2025Q2: 1,073 shares; 2025Q3: 1,073 shares 1,073$539K0.1%0Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,836 shares; 2024Q4: 5,836 shares; 2025Q1: 5,836 shares; 2025Q2: 5,836 shares; 2025Q3: 5,836 shares 5,836$513K0.1%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 527 shares; 2025Q1: 1,022 shares; 2025Q2: 1,022 shares; 2025Q3: 1,022 shares 1,022$455K0.08%0Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,209 shares; 2024Q4: 4,216 shares; 2025Q1: 5,843 shares; 2025Q2: 6,367 shares; 2025Q3: 8,823 shares 8,823$444K0.08%+2,456Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,520 shares; 2024Q4: 5,057 shares; 2025Q1: 4,787 shares; 2025Q2: 4,388 shares; 2025Q3: 4,229 shares 4,229$436K0.08%-159Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,014 shares; 2024Q4: 3,014 shares; 2025Q1: 3,014 shares; 2025Q2: 1,525 shares; 2025Q3: 3,014 shares 3,014$425K0.08%+1,489Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: 3,130 shares; 2025Q1: 3,135 shares; 2025Q2: 3,843 shares; 2025Q3: 3,765 shares 3,765$424K0.08%-78Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,795 shares; 2024Q4: 2,601 shares; 2025Q1: 2,552 shares; 2025Q2: 2,552 shares; 2025Q3: 2,525 shares 2,525$415K0.08%-27Timeline
SCHDSCHWAB STRATEGIC 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: 14,256 shares 14,256$389K0.07%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374 shares; 2024Q4: 1,374 shares; 2025Q1: 1,374 shares; 2025Q2: 1,374 shares; 2025Q3: 1,374 shares 1,374$388K0.07%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,554 shares; 2024Q4: 13,898 shares; 2025Q1: 13,972 shares; 2025Q2: 14,191 shares; 2025Q3: 12,677 shares 12,677$358K0.07%-1,514Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273 shares; 2024Q4: 1,602 shares; 2025Q1: 1,602 shares; 2025Q2: 1,602 shares; 2025Q3: 1,602 shares 1,602$344K0.06%0Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,135 shares; 2024Q4: 2,962 shares; 2025Q1: 2,962 shares; 2025Q2: 2,860 shares; 2025Q3: 2,004 shares 2,004$333K0.06%-856Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: 1,410 shares; 2025Q1: 1,410 shares; 2025Q2: 1,410 shares; 2025Q3: 1,335 shares 1,335$325K0.06%-75Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,342 shares; 2024Q4: 9,342 shares; 2025Q1: 9,342 shares; 2025Q2: 9,342 shares; 2025Q3: 9,342 shares 9,342$295K0.06%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 724 shares; 2025Q1: 712 shares; 2025Q2: 712 shares; 2025Q3: 920 shares 920$270K0.05%+208Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 877 shares 877$247K0.05%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363 shares; 2024Q4: 360 shares; 2025Q1: not reported; 2025Q2: 360 shares; 2025Q3: 330 shares 330$246K0.05%-30Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,731 shares; 2024Q4: 5,613 shares; 2025Q1: 5,613 shares; 2025Q2: 5,606 shares; 2025Q3: 5,583 shares 5,583$245K0.05%-23Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: 1,135 shares; 2025Q1: 1,135 shares; 2025Q2: 1,135 shares; 2025Q3: 1,135 shares 1,135$239K0.04%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,089 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 914 shares 914$222K0.04%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 280 shares; 2025Q2: 280 shares; 2025Q3: 280 shares 280$214K0.04%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,530 shares; 2025Q1: 3,530 shares; 2025Q2: 3,530 shares; 2025Q3: 3,530 shares 3,530$212K0.04%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807 shares; 2024Q4: 807 shares; 2025Q1: not reported; 2025Q2: 807 shares; 2025Q3: 807 shares 807$210K0.04%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,557 shares; 2025Q3: 1,557 shares 1,557$204K0.04%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,772 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,710 shares 1,710$203K0.04%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,152 shares; 2024Q4: 2,136 shares; 2025Q1: 2,136 shares; 2025Q2: not reported; 2025Q3: 2,136 shares 2,136$202K0.04%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,069 shares; 2024Q4: 15,069 shares; 2025Q1: 15,069 shares; 2025Q2: 15,069 shares; 2025Q3: 15,069 shares 15,069$175K0.03%0Timeline
SPFFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,628 shares; 2024Q4: 10,628 shares; 2025Q1: 10,628 shares; 2025Q2: 10,628 shares; 2025Q3: 10,628 shares 10,628$98.2K0.02%0Timeline

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 0001172661-25-004958 base2025-11-14acceptance time not in the bulk data set