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Granite Bay Wealth Management, LLC

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13F filer, CIK 1911472, PORTSMOUTH, NH

Granite Bay Wealth Management, LLC reported $384,023,433 across 80 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 55.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001911472-25-000005

Period
2025-09-30
Reported value
$384M
Holdings
80
Top 10 weight
55.41%
New
17
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JHMMadded+493,916$32M
AAPLnew+38,998$9.93M
BALInew+279,052$8.86M
QQEWnew+55,637$7.85M
SLVnew+180,962$7.67M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MDYreduced-49,375-$29.4M
QQQreduced-13,159-$7.9M
IJRreduced-63,929-$7.6M
BOTZreduced-90,362-$3.2M
IVVWexited-42,764-$1.97M

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 0001911472-25-000005, largest first. % of portfolio is the value over $384,023,433, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,559 shares; 2024Q4: 110,257 shares; 2025Q1: 112,588 shares; 2025Q2: 129,293 shares; 2025Q3: 623,209 shares 623,209$40.3M10.5%+493,916Timeline
JHCBJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071,587 shares; 2024Q4: 1,130,941 shares; 2025Q1: 1,208,725 shares; 2025Q2: 1,341,027 shares; 2025Q3: 1,512,592 shares 1,512,592$32.9M8.56%+171,565Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 133,666 shares; 2025Q2: 147,062 shares; 2025Q3: 164,763 shares 164,763$31.3M8.14%+17,701Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 330,921 shares; 2025Q1: 354,787 shares; 2025Q2: 377,040 shares; 2025Q3: 391,420 shares 391,420$20.9M5.44%+14,380Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181,022 shares; 2025Q1: 199,843 shares; 2025Q2: 224,958 shares; 2025Q3: 161,029 shares 161,029$19.1M4.98%-63,929Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,160 shares; 2024Q4: 179,651 shares; 2025Q1: 188,706 shares; 2025Q2: 195,598 shares; 2025Q3: 206,444 shares 206,444$16.6M4.31%+10,846Timeline
JHPIJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,950 shares; 2024Q4: 545,777 shares; 2025Q1: 589,250 shares; 2025Q2: 646,152 shares; 2025Q3: 706,638 shares 706,638$16.4M4.26%+60,486Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,311 shares; 2025Q1: 133,104 shares; 2025Q2: 155,642 shares; 2025Q3: 176,709 shares 176,709$15.8M4.11%+21,067Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,293 shares; 2024Q4: 36,603 shares; 2025Q1: 37,018 shares; 2025Q2: not reported; 2025Q3: 38,998 shares 38,998$9.93M2.59%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,437 shares; 2025Q1: 18,947 shares; 2025Q2: 18,925 shares; 2025Q3: 18,683 shares 18,683$9.68M2.52%-242Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,420 shares; 2024Q4: 43,202 shares; 2025Q1: 42,306 shares; 2025Q2: 41,355 shares; 2025Q3: 42,961 shares 42,961$9.43M2.46%+1,606Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,109 shares; 2024Q4: 12,810 shares; 2025Q1: 53,075 shares; 2025Q2: 53,126 shares; 2025Q3: 48,196 shares 48,196$8.99M2.34%-4,930Timeline
BALIBLACKROCK 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: 279,052 shares 279,052$8.86M2.31%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,268 shares; 2024Q4: 34,892 shares; 2025Q1: 35,324 shares; 2025Q2: 38,715 shares; 2025Q3: 35,349 shares 35,349$8.61M2.24%-3,366Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,658 shares; 2024Q4: 15,278 shares; 2025Q1: 15,164 shares; 2025Q2: 15,015 shares; 2025Q3: 16,817 shares 16,817$8.45M2.2%+1,802Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,930 shares; 2024Q4: 26,518 shares; 2025Q1: 24,885 shares; 2025Q2: 24,843 shares; 2025Q3: 25,194 shares 25,194$7.95M2.07%+351Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly 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: 55,637 shares 55,637$7.85M2.04%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,853 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,305 shares; 2025Q3: 46,896 shares 46,896$7.85M2.04%+591Timeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,511 shares; 2024Q4: 163,464 shares; 2025Q1: 173,147 shares; 2025Q2: 193,765 shares; 2025Q3: 234,250 shares 234,250$7.79M2.03%+40,485Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 583 shares; 2025Q3: 15,681 shares 15,681$7.69M2%+15,098Timeline
SLVISHARES SILVER 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: 180,962 shares 180,962$7.67M2%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,925 shares; 2025Q1: 15,566 shares; 2025Q2: 16,685 shares; 2025Q3: 17,459 shares 17,459$7.07M1.84%+774Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,145 shares; 2025Q1: 10,272 shares; 2025Q2: 13,667 shares; 2025Q3: 14,153 shares 14,153$6.86M1.79%+486Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,163 shares; 2025Q1: 23,845 shares; 2025Q2: 25,980 shares; 2025Q3: 28,248 shares 28,248$6.76M1.76%+2,268Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,064 shares; 2024Q4: 16,069 shares; 2025Q1: 17,832 shares; 2025Q2: 20,711 shares; 2025Q3: 23,279 shares 23,279$6.57M1.71%+2,568Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,041 shares; 2024Q4: 10,406 shares; 2025Q1: 10,565 shares; 2025Q2: 16,423 shares; 2025Q3: 18,169 shares 18,169$6.46M1.68%+1,746Timeline
BXBLACKSTONE 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: 28,157 shares 28,157$4.81M1.25%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,232 shares 25,232$4.03M1.05%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: 35,168 shares; 2025Q1: 37,572 shares; 2025Q2: 40,614 shares; 2025Q3: 42,813 shares 42,813$3.43M0.89%+2,199Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,439 shares; 2025Q1: 27,243 shares; 2025Q2: 29,102 shares; 2025Q3: 31,947 shares 31,947$3.2M0.83%+2,845Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly 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: 55,651 shares 55,651$2.94M0.77%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,705 shares; 2024Q4: 15,408 shares; 2025Q1: 17,557 shares; 2025Q2: 17,526 shares; 2025Q3: 4,367 shares 4,367$2.62M0.68%-13,159Timeline
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: 1,681 shares; 2024Q4: 2,180 shares; 2025Q1: 2,637 shares; 2025Q2: 3,015 shares; 2025Q3: 3,071 shares 3,071$2.05M0.53%+56Timeline
WRBBERKLEY W R 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: not reported; 2025Q3: 21,210 shares 21,210$1.63M0.42%newTimeline
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: 42,764 shares; 2024Q4: 44,326 shares; 2025Q1: 50,398 shares; 2025Q2: 51,486 shares; 2025Q3: 2,111 shares 2,111$1.26M0.33%-49,375Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,895 shares; 2024Q4: 2,737 shares; 2025Q1: 2,581 shares; 2025Q2: 1,569 shares; 2025Q3: 1,601 shares 1,601$1.18M0.31%+32Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares 14,000$1.15M0.3%0Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,750 shares; 2024Q4: 12,750 shares; 2025Q1: 10,250 shares; 2025Q2: not reported; 2025Q3: 31,797 shares 31,797$1.14M0.3%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 375 shares; 2025Q1: 381 shares; 2025Q2: not reported; 2025Q3: 1,588 shares 1,588$1.06M0.28%newTimeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,999 shares; 2024Q4: 343,069 shares; 2025Q1: 57,218 shares; 2025Q2: 41,204 shares; 2025Q3: 23,278 shares 23,278$819K0.21%-17,926Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,010 shares; 2024Q4: 3,013 shares; 2025Q1: 2,780 shares; 2025Q2: 2,782 shares; 2025Q3: 2,365 shares 2,365$807K0.21%-417Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,070 shares; 2024Q4: 13,003 shares; 2025Q1: 11,548 shares; 2025Q2: 8,122 shares; 2025Q3: 5,289 shares 5,289$786K0.2%-2,833Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,104 shares; 2025Q1: 3,074 shares; 2025Q2: 3,450 shares; 2025Q3: 3,860 shares 3,860$786K0.2%+410Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,920 shares; 2025Q1: 3,222 shares; 2025Q2: 4,164 shares; 2025Q3: 6,820 shares 6,820$649K0.17%+2,656Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 2,050 shares; 2025Q1: 2,250 shares; 2025Q2: 2,650 shares; 2025Q3: 2,250 shares 2,250$634K0.17%-400Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,178 shares; 2025Q1: 6,000 shares; 2025Q2: 3,714 shares; 2025Q3: 2,592 shares 2,592$627K0.16%-1,122Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,152 shares; 2024Q4: 4,192 shares; 2025Q1: 4,192 shares; 2025Q2: 4,192 shares; 2025Q3: 4,152 shares 4,152$578K0.15%-40Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,068 shares; 2024Q4: 462,909 shares; 2025Q1: 121,938 shares; 2025Q2: 106,013 shares; 2025Q3: 15,651 shares 15,651$555K0.14%-90,362Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,656 shares; 2025Q1: 43,601 shares; 2025Q2: 30,790 shares; 2025Q3: 18,535 shares 18,535$488K0.13%-12,255Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,752 shares; 2025Q1: 20,454 shares; 2025Q2: 17,100 shares; 2025Q3: 15,237 shares 15,237$486K0.13%-1,863Timeline
VUGVANGUARD 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: 913 shares 913$438K0.11%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,958 shares; 2024Q4: 4,058 shares; 2025Q1: 3,466 shares; 2025Q2: 3,856 shares; 2025Q3: 3,856 shares 3,856$435K0.11%0Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 876 shares 876$406K0.11%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 855 shares; 2025Q1: 783 shares; 2025Q2: 789 shares; 2025Q3: 656 shares 656$402K0.1%-133Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284 shares; 2024Q4: 1,326 shares; 2025Q1: 1,326 shares; 2025Q2: 1,326 shares; 2025Q3: 422 shares 422$390K0.1%-904Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,579 shares; 2025Q1: 2,341 shares; 2025Q2: 2,300 shares; 2025Q3: 1,800 shares 1,800$353K0.09%-500Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 904 shares; 2025Q1: 600 shares; 2025Q2: 900 shares; 2025Q3: 900 shares 900$352K0.09%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,419 shares; 2025Q1: 1,263 shares; 2025Q2: 1,505 shares; 2025Q3: 1,155 shares 1,155$348K0.09%-350Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,174 shares; 2024Q4: 2,153 shares; 2025Q1: 2,082 shares; 2025Q2: 1,777 shares; 2025Q3: 1,357 shares 1,357$330K0.09%-420Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,326 shares; 2025Q1: not reported; 2025Q2: 800 shares; 2025Q3: 928 shares 928$306K0.08%+128Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,069 shares; 2025Q1: 1,684 shares; 2025Q2: 2,602 shares; 2025Q3: 1,912 shares 1,912$294K0.08%-690Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,775 shares; 2024Q4: 11,344 shares; 2025Q1: 10,444 shares; 2025Q2: 4,167 shares; 2025Q3: 3,381 shares 3,381$292K0.08%-786Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 750 shares; 2025Q1: 665 shares; 2025Q2: 665 shares; 2025Q3: 615 shares 615$288K0.07%-50Timeline
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: 1,181 shares; 2025Q1: 1,183 shares; 2025Q2: 1,181 shares; 2025Q3: 862 shares 862$283K0.07%-319Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,586 shares; 2025Q1: 1,416 shares; 2025Q2: 1,416 shares; 2025Q3: 1,369 shares 1,369$279K0.07%-47Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455 shares; 2024Q4: 435 shares; 2025Q1: 435 shares; 2025Q2: 264 shares; 2025Q3: 219 shares 219$263K0.07%-45Timeline
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: not reported; 2025Q3: 562 shares 562$250K0.07%newTimeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,600 shares; 2025Q1: 3,300 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$250K0.06%0Timeline
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: 340 shares; 2025Q1: 364 shares; 2025Q2: 373 shares; 2025Q3: 326 shares 326$249K0.06%-47Timeline
PMPHILIP MORRIS 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: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500$243K0.06%0Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$240K0.06%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: 5,073 shares 5,073$234K0.06%newTimeline
SCHVSCHWAB 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: 7,599 shares; 2025Q2: 7,639 shares; 2025Q3: 7,678 shares 7,678$224K0.06%+39Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,524 shares; 2025Q1: 5,935 shares; 2025Q2: 4,900 shares; 2025Q3: 3,000 shares 3,000$220K0.06%-1,900Timeline
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: 25,390 shares; 2025Q1: 20,751 shares; 2025Q2: 13,483 shares; 2025Q3: 8,035 shares 8,035$219K0.06%-5,448Timeline
DFATDIMENSIONAL 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: 3,717 shares 3,717$216K0.06%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: 2,247 shares; 2025Q1: not reported; 2025Q2: 2,247 shares; 2025Q3: 2,247 shares 2,247$215K0.06%0Timeline
IWPISHARES 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: 1,500 shares; 2025Q3: 1,500 shares 1,500$214K0.06%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly 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: 1,170 shares 1,170$209K0.05%newTimeline
TOPCISHARES 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: 6,846 shares 6,846$208K0.05%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
IVVWISHARES TR42,764$1.97Mshares
MAMASTERCARD INCORPORATED895$503Kshares
ISHARES TRISHARES TR12,800$322Kshares
ARKQARK ETF TR3,300$294Kshares
MCDMCDONALDS CORP883$258Kshares
CAVACAVA GROUP INC2,750$232Kshares

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 0001911472-25-000005 base2025-10-15acceptance time not in the bulk data set