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Good Steward Wealth Advisors,LLC

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13F filer, CIK 2060772, CLARKSVILLE, TN

Good Steward Wealth Advisors,LLC reported $144,723,599 across 77 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 55.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-25-000439

Period
2025-09-30
Reported value
$145M
Holdings
77
Top 10 weight
55.81%
New
6
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SEPInew+397,501$10.2M
IEFadded+43,347$4.18M
PULSadded+63,049$3.14M
EMBDadded+106,022$2.52M
DIVOadded+51,754$2.31M

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
HYFIreduced-254,507-$9.66M
AMLPreduced-123,326-$5.79M
VTIreduced-2,442-$801K
AMGNexited-1,305-$364K
GILDexited-2,799-$310K

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 0001765380-25-000439, largest first. % of portfolio is the value over $144,723,599, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 35,606 shares; 2025Q2: 42,090 shares; 2025Q3: 39,648 shares 39,648$13M8.99%-2,442Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 32,150 shares; 2025Q2: 192,084 shares; 2025Q3: 255,133 shares 255,133$12.7M8.78%+63,049Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 218,649 shares; 2025Q2: 498,682 shares; 2025Q3: 583,366 shares 583,366$10.4M7.16%+84,684Timeline
SEPISCM TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 397,501 shares 397,501$10.2M7.05%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,762 shares; 2025Q2: 11,031 shares; 2025Q3: 12,411 shares 12,411$7.6M5.25%+1,380Timeline
EMBDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 41,190 shares; 2025Q2: 176,058 shares; 2025Q3: 282,080 shares 282,080$6.71M4.64%+106,022Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 69,309 shares; 2025Q2: 74,897 shares; 2025Q3: 71,832 shares 71,832$5.28M3.65%-3,065Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,828 shares; 2025Q2: 10,314 shares; 2025Q3: 53,661 shares 53,661$5.18M3.58%+43,347Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 108,159 shares; 2025Q2: 63,473 shares; 2025Q3: 115,227 shares 115,227$5.14M3.55%+51,754Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 48,625 shares; 2025Q2: 51,609 shares; 2025Q3: 61,582 shares 61,582$4.58M3.16%+9,973Timeline
RDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 34,195 shares; 2025Q2: 81,699 shares; 2025Q3: 114,727 shares 114,727$4.19M2.89%+33,028Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 22,108 shares; 2025Q2: 39,134 shares; 2025Q3: 47,074 shares 47,074$4.11M2.84%+7,940Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 34,965 shares; 2025Q2: 104,939 shares; 2025Q3: 190,194 shares 190,194$4.01M2.77%+85,255Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 37,920 shares; 2025Q2: 19,219 shares; 2025Q3: 47,004 shares 47,004$3.76M2.6%+27,785Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,983 shares; 2025Q2: 8,552 shares; 2025Q3: 10,247 shares 10,247$3.01M2.08%+1,695Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,792 shares; 2025Q2: 22,864 shares; 2025Q3: 27,564 shares 27,564$2.7M1.86%+4,700Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,267 shares; 2025Q2: 3,599 shares; 2025Q3: 7,522 shares 7,522$2.67M1.85%+3,923Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 16,606 shares; 2025Q2: 33,977 shares; 2025Q3: 39,751 shares 39,751$2.62M1.81%+5,774Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 18,610 shares; 2025Q3: 21,202 shares 21,202$2.36M1.63%+2,592Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 21,268 shares; 2025Q2: 20,347 shares; 2025Q3: 19,264 shares 19,264$2.17M1.5%-1,083Timeline
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: not loaded; 2024Q4: not loaded; 2025Q1: 1,069 shares; 2025Q2: 2,601 shares; 2025Q3: 3,061 shares 3,061$2.04M1.41%+460Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,556 shares; 2025Q2: 3,720 shares; 2025Q3: 3,823 shares 3,823$1.98M1.37%+103Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,611 shares; 2025Q2: 8,336 shares; 2025Q3: 8,135 shares 8,135$1.92M1.33%-201Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 24,286 shares; 2025Q3: 45,371 shares 45,371$1.92M1.33%+21,085Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 17,757 shares; 2025Q2: 21,573 shares; 2025Q3: 24,205 shares 24,205$1.91M1.32%+2,632Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,201 shares; 2025Q2: 6,833 shares; 2025Q3: 7,475 shares 7,475$1.9M1.32%+642Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 23,407 shares; 2025Q2: 22,964 shares; 2025Q3: 21,659 shares 21,659$1.64M1.13%-1,305Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13,877 shares; 2025Q2: 12,207 shares; 2025Q3: 10,705 shares 10,705$1.1M0.76%-1,502Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 32,667 shares; 2025Q3: 37,535 shares 37,535$899K0.62%+4,868Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,328 shares; 2025Q2: 2,846 shares; 2025Q3: 2,661 shares 2,661$878K0.61%-185Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,696 shares; 2025Q2: 1,641 shares; 2025Q3: 1,684 shares 1,684$770K0.53%+43Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 11,895 shares; 2025Q3: 34,839 shares 34,839$555K0.38%+22,944Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,762 shares; 2025Q2: 2,537 shares; 2025Q3: 1,957 shares 1,957$550K0.38%-580Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,008 shares; 2025Q2: 1,013 shares; 2025Q3: 1,017 shares 1,017$485K0.34%+4Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,046 shares 17,046$466K0.32%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,810 shares; 2025Q2: 2,058 shares; 2025Q3: 1,459 shares 1,459$460K0.32%-599Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,663 shares; 2025Q2: 5,967 shares; 2025Q3: 5,340 shares 5,340$448K0.31%-627Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,043 shares; 2025Q2: 4,737 shares; 2025Q3: 3,540 shares 3,540$438K0.3%-1,197Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,897 shares; 2025Q2: 2,640 shares; 2025Q3: 2,336 shares 2,336$436K0.3%-304Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,431 shares; 2025Q2: 1,923 shares; 2025Q3: 1,984 shares 1,984$436K0.3%+61Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,890 shares; 2025Q2: 3,270 shares; 2025Q3: 2,835 shares 2,835$436K0.3%-435Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,055 shares 12,055$433K0.3%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,811 shares; 2025Q2: 3,963 shares; 2025Q3: 2,688 shares 2,688$417K0.29%-1,275Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,706 shares; 2025Q2: 1,610 shares; 2025Q3: 1,569 shares 1,569$409K0.28%-41Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,566 shares; 2025Q2: 5,415 shares; 2025Q3: 4,176 shares 4,176$396K0.27%-1,239Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,253 shares; 2025Q2: 1,136 shares; 2025Q3: 1,007 shares 1,007$377K0.26%-129Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,256 shares; 2025Q2: 1,015 shares; 2025Q3: 907 shares 907$368K0.25%-108Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,260 shares; 2025Q2: 2,589 shares; 2025Q3: 2,127 shares 2,127$356K0.25%-462Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,264 shares; 2025Q2: 2,120 shares; 2025Q3: 2,061 shares 2,061$351K0.24%-59Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 16,346 shares; 2025Q2: 9,722 shares; 2025Q3: 5,368 shares 5,368$340K0.23%-4,354Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,086 shares; 2025Q2: 2,154 shares; 2025Q3: 1,427 shares 1,427$330K0.23%-727Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,345 shares; 2025Q2: 3,003 shares; 2025Q3: 1,573 shares 1,573$316K0.22%-1,430Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,960 shares; 2025Q2: 1,769 shares; 2025Q3: 1,675 shares 1,675$314K0.22%-94Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 582 shares; 2025Q2: 454 shares; 2025Q3: 385 shares 385$307K0.21%-69Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 782 shares; 2025Q2: 743 shares; 2025Q3: 916 shares 916$304K0.21%+173Timeline
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 177,608 shares; 2025Q2: 262,355 shares; 2025Q3: 7,848 shares 7,848$298K0.21%-254,507Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 22,515 shares; 2025Q2: 15,429 shares; 2025Q3: 11,578 shares 11,578$295K0.2%-3,851Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,500 shares; 2025Q2: 2,703 shares; 2025Q3: 1,591 shares 1,591$295K0.2%-1,112Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,147 shares; 2025Q2: 3,502 shares; 2025Q3: 2,599 shares 2,599$292K0.2%-903Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,926 shares; 2025Q2: 1,091 shares; 2025Q3: 1,040 shares 1,040$290K0.2%-51Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 18,930 shares; 2025Q2: 10,075 shares; 2025Q3: 6,384 shares 6,384$288K0.2%-3,691Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 20,256 shares; 2025Q2: 13,003 shares; 2025Q3: 10,072 shares 10,072$284K0.2%-2,931Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 580 shares; 2025Q2: 511 shares; 2025Q3: 370 shares 370$282K0.2%-141Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,490 shares; 2025Q2: 1,233 shares; 2025Q3: 1,000 shares 1,000$282K0.19%-233Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 937 shares 937$282K0.19%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,258 shares; 2025Q2: 929 shares; 2025Q3: 923 shares 923$280K0.19%-6Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$272K0.19%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,376 shares; 2025Q2: 8,205 shares; 2025Q3: 5,040 shares 5,040$254K0.18%-3,165Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,394 shares; 2025Q2: 2,921 shares; 2025Q3: 1,462 shares 1,462$237K0.16%-1,459Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 16,961 shares; 2025Q2: 10,353 shares; 2025Q3: 5,381 shares 5,381$236K0.16%-4,972Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 16,767 shares; 2025Q2: 8,551 shares; 2025Q3: 4,688 shares 4,688$227K0.16%-3,863Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,335 shares; 2025Q2: 935 shares; 2025Q3: 914 shares 914$225K0.16%-21Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 446 shares; 2025Q2: not reported; 2025Q3: 383 shares 383$218K0.15%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,378 shares; 2025Q2: 2,378 shares; 2025Q3: 1,100 shares 1,100$212K0.15%-1,278Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 859 shares 859$209K0.14%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,919 shares; 2025Q2: 4,877 shares; 2025Q3: 3,139 shares 3,139$208K0.14%-1,738Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 65,704 shares; 2025Q2: 127,604 shares; 2025Q3: 4,278 shares 4,278$201K0.14%-123,326Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
AMGNAMGEN INC1,305$364Kshares
GILDGILEAD SCIENCES INC2,799$310Kshares
PHPARKER-HANNIFIN CORP420$293Kshares
BACBANK OF AMER CORP6,059$287Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR4,649$285Kshares
MSMORGAN STANLEY2,016$284Kshares
PGRPROGRESSIVE CORP1,049$280Kshares
KMIKINDER MORGAN INC DEL9,039$266Kshares
CSCOCISCO SYS INC3,811$264Kshares
PEPPEPSICO INC1,980$261Kshares
SNYSANOFI SA5,233$253Kshares
TRPTC ENERGY CORP4,993$244Kshares
XELXCEL ENERGY INC3,525$240Kshares
SHYISHARES TR2,796$232Kshares
GLWCORNING INC4,392$231Kshares
NGGNATIONAL GRID PLC3,093$230Kshares
TFCTRUIST FINL CORP5,051$217Kshares
METAMETA PLATFORMS INC281$207Kshares
AMPAMERIPRISE FINL INC386$206Kshares
HONHONEYWELL INTL INC880$205Kshares
IGSBISHARES TR3,852$203Kshares
TJXTJX COS INC NEW1,631$201Kshares
HBANHUNTINGTON BANCSHARES INC11,245$188Kshares

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 0001765380-25-000439 base2025-11-06acceptance time not in the bulk data set