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Glassy Mountain Advisors, Inc.

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13F filer, CIK 1914617, BETHESDA, MD

Glassy Mountain Advisors, Inc. reported $332,206,355 across 79 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 44.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-020424

Period
2025-09-30
Reported value
$332M
Holdings
79
Top 10 weight
44.31%
New
20
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNHadded+3,928$1.36M
SPYGnew+3,862$404K
GSLCnew+3,088$402K
VTVnew+1,996$372K
DCORnew+2,414$174K

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
XLVexited-10,146-$1.37M
USIGreduced-18,072-$944K
FPEreduced-49,441-$902K
AGGreduced-8,581-$860K
ICSHreduced-15,873-$806K

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 0001398344-25-020424, largest first. % of portfolio is the value over $332,206,355, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,238 shares; 2024Q4: 680,404 shares; 2025Q1: 698,668 shares; 2025Q2: 713,701 shares; 2025Q3: 710,754 shares 710,754$22.3M6.71%-2,947Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,646 shares; 2024Q4: 62,481 shares; 2025Q1: 59,087 shares; 2025Q2: 58,005 shares; 2025Q3: 56,671 shares 56,671$18.7M5.63%-1,334Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,524 shares; 2024Q4: 69,245 shares; 2025Q1: 67,000 shares; 2025Q2: 66,887 shares; 2025Q3: 66,624 shares 66,624$17M5.11%-263Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,868 shares; 2024Q4: 18,797 shares; 2025Q1: 17,943 shares; 2025Q2: 17,992 shares; 2025Q3: 17,540 shares 17,540$16.7M5.04%-452Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,655 shares; 2024Q4: 32,025 shares; 2025Q1: 31,215 shares; 2025Q2: 31,080 shares; 2025Q3: 30,733 shares 30,733$15.9M4.79%-347Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,102 shares; 2024Q4: 28,059 shares; 2025Q1: 26,961 shares; 2025Q2: 26,892 shares; 2025Q3: 26,607 shares 26,607$13.4M4.03%-285Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,976 shares; 2024Q4: 56,004 shares; 2025Q1: 54,267 shares; 2025Q2: 54,756 shares; 2025Q3: 53,797 shares 53,797$13.1M3.94%-959Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,548 shares; 2024Q4: 47,734 shares; 2025Q1: 46,906 shares; 2025Q2: 47,274 shares; 2025Q3: 46,332 shares 46,332$10.2M3.06%-942Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,913 shares; 2024Q4: 1,882 shares; 2025Q1: 1,890 shares; 2025Q2: 1,877 shares; 2025Q3: 1,849 shares 1,849$9.98M3.01%-28Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,739 shares; 2024Q4: 227,853 shares; 2025Q1: 223,365 shares; 2025Q2: 211,327 shares; 2025Q3: 195,454 shares 195,454$9.92M2.99%-15,873Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,811 shares; 2024Q4: 189,742 shares; 2025Q1: 190,755 shares; 2025Q2: 192,807 shares; 2025Q3: 174,735 shares 174,735$9.12M2.75%-18,072Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,347 shares; 2024Q4: 51,237 shares; 2025Q1: 46,062 shares; 2025Q2: 45,817 shares; 2025Q3: 45,387 shares 45,387$8.87M2.67%-430Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,635 shares; 2024Q4: 35,602 shares; 2025Q1: 35,413 shares; 2025Q2: 35,756 shares; 2025Q3: 35,228 shares 35,228$8.85M2.66%-528Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,579 shares; 2024Q4: 25,720 shares; 2025Q1: 25,433 shares; 2025Q2: 25,630 shares; 2025Q3: 25,327 shares 25,327$8.65M2.6%-303Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,463 shares; 2024Q4: 53,047 shares; 2025Q1: 53,186 shares; 2025Q2: 41,582 shares; 2025Q3: 40,951 shares 40,951$8.38M2.52%-631Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,778 shares; 2024Q4: 428,626 shares; 2025Q1: 477,080 shares; 2025Q2: 485,695 shares; 2025Q3: 436,254 shares 436,254$7.96M2.4%-49,441Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,918 shares; 2024Q4: 68,469 shares; 2025Q1: 81,856 shares; 2025Q2: 84,161 shares; 2025Q3: 75,580 shares 75,580$7.58M2.28%-8,581Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,510 shares; 2024Q4: 20,919 shares; 2025Q1: 21,056 shares; 2025Q2: 21,739 shares; 2025Q3: 21,312 shares 21,312$7.27M2.19%-427Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,291 shares; 2024Q4: 41,327 shares; 2025Q1: 40,247 shares; 2025Q2: 40,943 shares; 2025Q3: 40,616 shares 40,616$6.94M2.09%-327Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,783 shares; 2024Q4: 50,559 shares; 2025Q1: 50,366 shares; 2025Q2: 51,437 shares; 2025Q3: 50,500 shares 50,500$6.48M1.95%-937Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,465 shares; 2025Q1: 5,318 shares; 2025Q2: 5,300 shares; 2025Q3: 5,186 shares 5,186$6.05M1.82%-114Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,790 shares; 2024Q4: 54,436 shares; 2025Q1: 51,983 shares; 2025Q2: 51,542 shares; 2025Q3: 50,546 shares 50,546$5.56M1.67%-996Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,703 shares; 2024Q4: 28,194 shares; 2025Q1: 28,834 shares; 2025Q2: 30,002 shares; 2025Q3: 29,544 shares 29,544$5.53M1.66%-458Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,163 shares; 2024Q4: 164,497 shares; 2025Q1: 164,100 shares; 2025Q2: 90,764 shares; 2025Q3: 90,591 shares 90,591$5.27M1.59%-173Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,494 shares; 2024Q4: 99,399 shares; 2025Q1: 96,086 shares; 2025Q2: 96,161 shares; 2025Q3: 94,238 shares 94,238$4.86M1.46%-1,923Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,431 shares; 2024Q4: 12,625 shares; 2025Q1: 12,742 shares; 2025Q2: 12,998 shares; 2025Q3: 12,854 shares 12,854$4.53M1.36%-144Timeline
IJRISHARES 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: 37,983 shares; 2025Q3: 37,662 shares 37,662$4.48M1.35%-321Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,332 shares; 2024Q4: 20,259 shares; 2025Q1: 19,215 shares; 2025Q2: 19,065 shares; 2025Q3: 18,165 shares 18,165$4.42M1.33%-900Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,860 shares; 2025Q2: 19,509 shares; 2025Q3: 18,915 shares 18,915$4.15M1.25%-594Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,129 shares; 2024Q4: 112,770 shares; 2025Q1: 111,958 shares; 2025Q2: 117,071 shares; 2025Q3: 115,139 shares 115,139$4.09M1.23%-1,932Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,397 shares; 2024Q4: 8,647 shares; 2025Q1: 9,416 shares; 2025Q2: 9,713 shares; 2025Q3: 9,593 shares 9,593$4.09M1.23%-120Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,931 shares; 2024Q4: 20,424 shares; 2025Q1: 20,497 shares; 2025Q2: 20,980 shares; 2025Q3: 20,176 shares 20,176$3.99M1.2%-804Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,948 shares; 2024Q4: 48,787 shares; 2025Q1: 48,694 shares; 2025Q2: 48,715 shares; 2025Q3: 47,513 shares 47,513$3.99M1.2%-1,202Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,787 shares; 2024Q4: 33,657 shares; 2025Q1: 33,871 shares; 2025Q2: 35,067 shares; 2025Q3: 33,889 shares 33,889$3.88M1.17%-1,178Timeline
PEVERPURE 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: 41,738 shares; 2025Q2: 42,159 shares; 2025Q3: 41,376 shares 41,376$3.47M1.04%-783Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,681 shares; 2024Q4: 60,341 shares; 2025Q1: 60,966 shares; 2025Q2: 59,829 shares; 2025Q3: 54,909 shares 54,909$3.44M1.04%-4,920Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 12,343 shares; 2025Q3: 12,197 shares 12,197$3.41M1.03%-146Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,034 shares; 2024Q4: 8,307 shares; 2025Q1: 9,196 shares; 2025Q2: 5,860 shares; 2025Q3: 9,788 shares 9,788$3.38M1.02%+3,928Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,899 shares; 2024Q4: 119,736 shares; 2025Q1: 120,139 shares; 2025Q2: 121,633 shares; 2025Q3: 110,632 shares 110,632$3.07M0.93%-11,001Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224 shares; 2024Q4: 1,224 shares; 2025Q1: 1,224 shares; 2025Q2: 12,897 shares; 2025Q3: 12,892 shares 12,892$3.06M0.92%-5Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,777 shares; 2024Q4: 110,704 shares; 2025Q1: 113,828 shares; 2025Q2: 114,917 shares; 2025Q3: 104,819 shares 104,819$2.86M0.86%-10,098Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,485 shares; 2024Q4: 16,034 shares; 2025Q1: 16,484 shares; 2025Q2: 16,472 shares; 2025Q3: 14,643 shares 14,643$2.77M0.83%-1,829Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,290 shares; 2024Q4: 117,412 shares; 2025Q1: 126,269 shares; 2025Q2: 127,119 shares; 2025Q3: 113,370 shares 113,370$2.45M0.74%-13,749Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,851 shares; 2024Q4: 39,942 shares; 2025Q1: 43,061 shares; 2025Q2: 43,517 shares; 2025Q3: 43,548 shares 43,548$2.18M0.66%+31Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,085 shares; 2024Q4: 72,036 shares; 2025Q1: 72,732 shares; 2025Q2: 71,941 shares; 2025Q3: 67,089 shares 67,089$1.37M0.41%-4,852Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,445 shares; 2024Q4: 56,151 shares; 2025Q1: 57,149 shares; 2025Q2: 56,562 shares; 2025Q3: 51,143 shares 51,143$942K0.28%-5,419Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,810 shares; 2024Q4: 15,496 shares; 2025Q1: 16,762 shares; 2025Q2: 19,094 shares; 2025Q3: 20,360 shares 20,360$769K0.23%+1,266Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,002 shares; 2024Q4: 5,482 shares; 2025Q1: 6,053 shares; 2025Q2: 6,949 shares; 2025Q3: 7,189 shares 7,189$713K0.21%+240Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,551 shares; 2024Q4: 35,718 shares; 2025Q1: 35,500 shares; 2025Q2: 36,260 shares; 2025Q3: 25,039 shares 25,039$683K0.21%-11,221Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834 shares; 2024Q4: 834 shares; 2025Q1: 834 shares; 2025Q2: 834 shares; 2025Q3: 834 shares 834$511K0.15%0Timeline
SPYGSPDR 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: 3,862 shares 3,862$404K0.12%newTimeline
GSLCGOLDMAN SACHS 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: not reported; 2025Q2: not reported; 2025Q3: 3,088 shares 3,088$402K0.12%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,570 shares; 2024Q4: 3,570 shares; 2025Q1: 3,570 shares; 2025Q2: 3,570 shares; 2025Q3: 3,570 shares 3,570$402K0.12%0Timeline
VTVVANGUARD 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: 1,996 shares 1,996$372K0.11%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868 shares; 2024Q4: 868 shares; 2025Q1: 868 shares; 2025Q2: 432 shares; 2025Q3: 757 shares 757$339K0.1%+325Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,227 shares; 2024Q4: 3,227 shares; 2025Q1: 3,227 shares; 2025Q2: 3,227 shares; 2025Q3: 3,227 shares 3,227$311K0.09%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558 shares; 2024Q4: 535 shares; 2025Q1: 535 shares; 2025Q2: 527 shares; 2025Q3: 527 shares 527$300K0.09%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,813 shares; 2024Q4: 2,517 shares; 2025Q1: 2,221 shares; 2025Q2: 2,205 shares; 2025Q3: 2,205 shares 2,205$278K0.08%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,660 shares; 2024Q4: 3,660 shares; 2025Q1: 3,660 shares; 2025Q2: 3,660 shares; 2025Q3: 3,660 shares 3,660$276K0.08%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares 3,500$255K0.08%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$249K0.07%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 523 shares; 2025Q1: not reported; 2025Q2: 523 shares; 2025Q3: 523 shares 523$245K0.07%0Timeline
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: not reported; 2025Q3: 2,414 shares 2,414$174K0.05%newTimeline
SUSLISHARES 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: 1,430 shares 1,430$167K0.05%newTimeline
SCHFSCHWAB 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: 3,806 shares 3,806$88.6K0.03%newTimeline
IWDISHARES 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: 396 shares 396$80.6K0.02%newTimeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,136 shares 1,136$77.8K0.02%newTimeline
IJKISHARES 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: 749 shares 749$71.8K0.02%newTimeline
ISCGISHARES 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: 1,257 shares 1,257$68.3K0.02%newTimeline
IGMISHARES 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: 528 shares 528$66.5K0.02%newTimeline
VTIVANGUARD 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: 175 shares 175$57.4K0.02%newTimeline
CWBSPDR 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: 576 shares 576$52.1K0.02%newTimeline
SUSCISHARES 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: 2,011 shares 2,011$47.4K0.01%newTimeline
ITOTISHARES 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: 281 shares 281$40.9K0.01%newTimeline
IDEVISHARES 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: 508 shares 508$40.7K0.01%newTimeline
HYXFISHARES 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: 672 shares 672$31.9K0.01%newTimeline
EAGGISHARES 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: 655 shares 655$31.5K0.01%newTimeline
IYRISHARES 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: 275 shares 275$26.7K0.01%newTimeline
BGRNISHARES 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: 329 shares 329$15.8K<0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
XLVSELECT SECTOR SPDR TR10,146$1.37Mshares
SOSOUTHERN CO2,449$225Kshares

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 0001398344-25-020424 base2025-11-06acceptance time not in the bulk data set