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Guardian Asset Advisors, LLC

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13F filer, CIK 2021272, MECHANICSBURG, PA

Guardian Asset Advisors, LLC reported $185,818,716 across 108 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-31. Its ten largest share positions make up 50.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002021272-25-000002

Period
2025-09-30
Reported value
$186M
Holdings
108
Top 10 weight
50.99%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USMVadded+78,684$7.49M
XMMOnew+42,558$5.76M
VEAadded+40,957$2.45M
CIBRnew+20,170$1.53M
SPBOnew+32,398$960K

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
DIAreduced-12,146-$5.64M
IJHreduced-79,217-$5.17M
IJRreduced-17,757-$2.11M
XLPexited-17,706-$1.43M
XLFreduced-24,369-$1.31M

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002021272-25-000002, largest first. % of portfolio is the value over $185,818,716, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,662 shares; 2024Q4: 90,771 shares; 2025Q1: 90,879 shares; 2025Q2: 90,065 shares; 2025Q3: 86,266 shares 86,266$22M11.82%-3,799Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,602 shares; 2024Q4: 112,567 shares; 2025Q1: 121,567 shares; 2025Q2: 130,049 shares; 2025Q3: 136,415 shares 136,415$10.7M5.75%+6,366Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,413 shares; 2024Q4: 53,890 shares; 2025Q1: 60,272 shares; 2025Q2: 60,119 shares; 2025Q3: 55,502 shares 55,502$10.4M5.57%-4,617Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,352 shares; 2024Q4: 44,871 shares; 2025Q1: 46,254 shares; 2025Q2: 46,594 shares; 2025Q3: 44,408 shares 44,408$9.75M5.25%-2,186Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,215 shares; 2024Q4: 35,591 shares; 2025Q1: 38,031 shares; 2025Q2: 39,814 shares; 2025Q3: 37,609 shares 37,609$9.3M5.01%-2,205Timeline
USMVISHARES 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: 2,971 shares; 2025Q2: 4,051 shares; 2025Q3: 82,735 shares 82,735$7.87M4.24%+78,684Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,489 shares; 2024Q4: 209,146 shares; 2025Q1: 213,589 shares; 2025Q2: 216,594 shares; 2025Q3: 209,130 shares 209,130$7.09M3.81%-7,464Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,305 shares; 2024Q4: 13,338 shares; 2025Q1: 13,291 shares; 2025Q2: 13,302 shares; 2025Q3: 12,988 shares 12,988$6.74M3.62%-314Timeline
XMMOINVESCO 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: not reported; 2025Q2: not reported; 2025Q3: 42,558 shares 42,558$5.76M3.1%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,543 shares; 2025Q1: 27,396 shares; 2025Q2: 30,603 shares; 2025Q3: 28,691 shares 28,691$5.23M2.82%-1,912Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,727 shares; 2024Q4: 163,779 shares; 2025Q1: 168,337 shares; 2025Q2: 181,610 shares; 2025Q3: 204,126 shares 204,126$4.27M2.3%+22,516Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,220 shares; 2024Q4: 31,906 shares; 2025Q1: 34,611 shares; 2025Q2: 36,269 shares; 2025Q3: 36,617 shares 36,617$3.78M2.03%+348Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,123 shares; 2024Q4: 40,722 shares; 2025Q1: 40,760 shares; 2025Q2: 34,366 shares; 2025Q3: 42,603 shares 42,603$3.41M1.83%+8,237Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,501 shares; 2024Q4: 10,121 shares; 2025Q1: 11,365 shares; 2025Q2: 11,819 shares; 2025Q3: 52,776 shares 52,776$3.16M1.7%+40,957Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,297 shares; 2024Q4: 5,260 shares; 2025Q1: 5,391 shares; 2025Q2: 5,732 shares; 2025Q3: 5,456 shares 5,456$2.74M1.48%-276Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,423 shares; 2024Q4: 3,398 shares; 2025Q1: 3,473 shares; 2025Q2: 3,516 shares; 2025Q3: 3,437 shares 3,437$2.62M1.41%-79Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,719 shares; 2024Q4: 56,125 shares; 2025Q1: 58,157 shares; 2025Q2: 62,489 shares; 2025Q3: 59,489 shares 59,489$2.58M1.39%-3,000Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,557 shares; 2025Q1: 20,883 shares; 2025Q2: 22,068 shares; 2025Q3: 22,157 shares 22,157$2.55M1.37%+89Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,739 shares; 2024Q4: 13,516 shares; 2025Q1: 14,525 shares; 2025Q2: 11,813 shares; 2025Q3: 10,082 shares 10,082$2.46M1.32%-1,731Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,874 shares; 2024Q4: 19,116 shares; 2025Q1: 18,550 shares; 2025Q2: 19,430 shares; 2025Q3: 20,493 shares 20,493$2.43M1.31%+1,063Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,596 shares; 2024Q4: 5,612 shares; 2025Q1: 4,972 shares; 2025Q2: 5,159 shares; 2025Q3: 5,041 shares 5,041$2.24M1.21%-118Timeline
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: 2,701 shares; 2024Q4: 2,799 shares; 2025Q1: 2,379 shares; 2025Q2: 2,892 shares; 2025Q3: 2,888 shares 2,888$1.93M1.04%-4Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,064 shares; 2024Q4: 10,783 shares; 2025Q1: 12,386 shares; 2025Q2: 14,814 shares; 2025Q3: 11,782 shares 11,782$1.78M0.96%-3,032Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,430 shares; 2024Q4: 17,545 shares; 2025Q1: 17,298 shares; 2025Q2: 17,218 shares; 2025Q3: 18,257 shares 18,257$1.74M0.94%+1,039Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,661 shares; 2024Q4: 4,828 shares; 2025Q1: 4,897 shares; 2025Q2: 5,143 shares; 2025Q3: 5,149 shares 5,149$1.63M0.88%+6Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,978 shares; 2024Q4: 5,150 shares; 2025Q1: 5,326 shares; 2025Q2: 5,475 shares; 2025Q3: 5,323 shares 5,323$1.62M0.87%-152Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,812 shares; 2024Q4: 10,566 shares; 2025Q1: 10,433 shares; 2025Q2: 10,512 shares; 2025Q3: 10,275 shares 10,275$1.6M0.86%-237Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,017 shares; 2024Q4: 2,602 shares; 2025Q1: 2,415 shares; 2025Q2: 2,383 shares; 2025Q3: 2,354 shares 2,354$1.58M0.85%-29Timeline
CIBRFIRST 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: 20,170 shares 20,170$1.53M0.83%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,356 shares; 2024Q4: 4,394 shares; 2025Q1: 4,303 shares; 2025Q2: 8,018 shares; 2025Q3: 8,153 shares 8,153$1.52M0.82%+135Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 1,519 shares; 2025Q1: 1,775 shares; 2025Q2: 2,091 shares; 2025Q3: 2,304 shares 2,304$1.42M0.76%+213Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,477 shares; 2024Q4: 3,478 shares; 2025Q1: 3,356 shares; 2025Q2: 3,364 shares; 2025Q3: 3,362 shares 3,362$1.36M0.73%-2Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876 shares; 2024Q4: 876 shares; 2025Q1: 895 shares; 2025Q2: 1,212 shares; 2025Q3: 1,129 shares 1,129$1.35M0.73%-83Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,221 shares; 2024Q4: 49,688 shares; 2025Q1: 43,798 shares; 2025Q2: 43,128 shares; 2025Q3: 40,498 shares 40,498$1.29M0.7%-2,630Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,028 shares; 2024Q4: 66,228 shares; 2025Q1: 69,971 shares; 2025Q2: 67,185 shares; 2025Q3: 44,100 shares 44,100$1.2M0.65%-23,085Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344 shares; 2024Q4: 1,320 shares; 2025Q1: 1,618 shares; 2025Q2: 1,850 shares; 2025Q3: 1,572 shares 1,572$1.16M0.62%-278Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,056 shares; 2024Q4: 2,125 shares; 2025Q1: 2,081 shares; 2025Q2: 2,089 shares; 2025Q3: 1,856 shares 1,856$1.12M0.6%-233Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,975 shares; 2024Q4: 8,935 shares; 2025Q1: 9,500 shares; 2025Q2: 11,600 shares; 2025Q3: 11,378 shares 11,378$1.11M0.6%-222Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,764 shares; 2024Q4: 11,441 shares; 2025Q1: 11,344 shares; 2025Q2: 11,266 shares; 2025Q3: 10,518 shares 10,518$1.07M0.58%-748Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,531 shares; 2024Q4: 22,218 shares; 2025Q1: 22,799 shares; 2025Q2: 23,823 shares; 2025Q3: 13,542 shares 13,542$1.01M0.54%-10,281Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,330 shares; 2024Q4: 4,335 shares; 2025Q1: 5,128 shares; 2025Q2: 10,173 shares; 2025Q3: 10,817 shares 10,817$979K0.53%+644Timeline
SPBOSPDR 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: 32,398 shares 32,398$960K0.52%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,506 shares; 2024Q4: 42,924 shares; 2025Q1: 39,950 shares; 2025Q2: 42,170 shares; 2025Q3: 17,801 shares 17,801$959K0.52%-24,369Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,909 shares; 2024Q4: 1,909 shares; 2025Q1: 1,940 shares; 2025Q2: 1,934 shares; 2025Q3: 1,950 shares 1,950$930K0.5%+16Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,581 shares; 2024Q4: 4,334 shares; 2025Q1: 4,825 shares; 2025Q2: 4,854 shares; 2025Q3: 3,940 shares 3,940$912K0.49%-914Timeline
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: 15,357 shares; 2024Q4: 13,463 shares; 2025Q1: 13,429 shares; 2025Q2: 14,077 shares; 2025Q3: 1,931 shares 1,931$896K0.48%-12,146Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,846 shares; 2024Q4: 5,961 shares; 2025Q1: 5,499 shares; 2025Q2: 5,218 shares; 2025Q3: 4,783 shares 4,783$886K0.48%-435Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,908 shares; 2024Q4: 4,526 shares; 2025Q1: 4,477 shares; 2025Q2: 4,610 shares; 2025Q3: 4,564 shares 4,564$854K0.46%-46Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,582 shares; 2024Q4: 5,622 shares; 2025Q1: 10,937 shares; 2025Q2: 11,097 shares; 2025Q3: 5,722 shares 5,722$850K0.46%-5,375Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,598 shares; 2024Q4: 90,015 shares; 2025Q1: 94,063 shares; 2025Q2: 92,228 shares; 2025Q3: 13,011 shares 13,011$849K0.46%-79,217Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,773 shares; 2024Q4: 13,459 shares; 2025Q1: 13,541 shares; 2025Q2: 13,451 shares; 2025Q3: 13,423 shares 13,423$771K0.42%-28Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,617 shares; 2025Q1: 3,583 shares; 2025Q2: 3,583 shares; 2025Q3: 3,594 shares 3,594$752K0.4%+11Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 1,857 shares; 2025Q1: 2,057 shares; 2025Q2: 2,247 shares; 2025Q3: 2,397 shares 2,397$721K0.39%+150Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,761 shares; 2024Q4: 1,761 shares; 2025Q1: 1,837 shares; 2025Q2: 1,891 shares; 2025Q3: 1,882 shares 1,882$669K0.36%-9Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512 shares; 2024Q4: 1,874 shares; 2025Q1: 2,121 shares; 2025Q2: 2,136 shares; 2025Q3: 1,913 shares 1,913$625K0.34%-223Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,866 shares; 2024Q4: 2,866 shares; 2025Q1: 3,020 shares; 2025Q2: 3,020 shares; 2025Q3: 3,009 shares 3,009$621K0.33%-11Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,138 shares; 2025Q1: 12,138 shares; 2025Q2: 12,138 shares; 2025Q3: 12,138 shares 12,138$612K0.33%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,542 shares; 2024Q4: 2,544 shares; 2025Q1: 2,544 shares; 2025Q2: 2,546 shares; 2025Q3: 2,546 shares 2,546$598K0.32%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,775 shares; 2024Q4: 2,775 shares; 2025Q1: 3,366 shares; 2025Q2: 3,366 shares; 2025Q3: 2,947 shares 2,947$592K0.32%-419Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,857 shares; 2024Q4: 2,862 shares; 2025Q1: 2,699 shares; 2025Q2: 2,728 shares; 2025Q3: 2,706 shares 2,706$578K0.31%-22Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,903 shares; 2024Q4: 6,917 shares; 2025Q1: 6,949 shares; 2025Q2: 7,002 shares; 2025Q3: 6,957 shares 6,957$554K0.3%-45Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,403 shares; 2024Q4: 19,403 shares; 2025Q1: 20,718 shares; 2025Q2: 20,618 shares; 2025Q3: 19,084 shares 19,084$539K0.29%-1,534Timeline
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: 704 shares; 2025Q2: 1,297 shares; 2025Q3: 1,055 shares 1,055$517K0.28%-242Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,913 shares; 2024Q4: 3,925 shares; 2025Q1: 3,960 shares; 2025Q2: 3,961 shares; 2025Q3: 3,649 shares 3,649$510K0.27%-312Timeline
CLSCELESTICA 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: 1,580 shares; 2025Q3: 2,070 shares 2,070$510K0.27%+490Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,450 shares; 2024Q4: 14,564 shares; 2025Q1: 14,348 shares; 2025Q2: 13,921 shares; 2025Q3: 13,393 shares 13,393$471K0.25%-528Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,229 shares; 2025Q2: 1,464 shares; 2025Q3: 1,427 shares 1,427$471K0.25%-37Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: 1,604 shares; 2025Q1: 1,799 shares; 2025Q2: 1,923 shares; 2025Q3: 1,924 shares 1,924$457K0.25%+1Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,528 shares; 2024Q4: 3,393 shares; 2025Q1: 3,450 shares; 2025Q2: 2,992 shares; 2025Q3: 2,919 shares 2,919$450K0.24%-73Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,593 shares; 2024Q4: 6,052 shares; 2025Q1: 6,109 shares; 2025Q2: 6,113 shares; 2025Q3: 6,129 shares 6,129$449K0.24%+16Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,845 shares; 2025Q1: 1,985 shares; 2025Q2: 2,215 shares; 2025Q3: 2,281 shares 2,281$447K0.24%+66Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,090 shares; 2024Q4: 6,124 shares; 2025Q1: 5,067 shares; 2025Q2: 5,079 shares; 2025Q3: 4,432 shares 4,432$428K0.23%-647Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139 shares; 2024Q4: 1,142 shares; 2025Q1: 1,144 shares; 2025Q2: 1,146 shares; 2025Q3: 1,149 shares 1,149$420K0.23%+3Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,696 shares; 2024Q4: 4,892 shares; 2025Q1: 4,721 shares; 2025Q2: 4,204 shares; 2025Q3: 3,832 shares 3,832$412K0.22%-372Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,913 shares; 2024Q4: 18,805 shares; 2025Q1: 19,522 shares; 2025Q2: 21,096 shares; 2025Q3: 3,339 shares 3,339$397K0.21%-17,757Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,436 shares; 2024Q4: 5,408 shares; 2025Q1: 5,539 shares; 2025Q2: 4,991 shares; 2025Q3: 4,278 shares 4,278$382K0.21%-713Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,257 shares; 2025Q3: 4,362 shares 4,362$380K0.2%+105Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,216 shares; 2024Q4: 4,218 shares; 2025Q1: 4,218 shares; 2025Q2: 4,198 shares; 2025Q3: 4,200 shares 4,200$368K0.2%+2Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158 shares; 2024Q4: 1,159 shares; 2025Q1: 1,167 shares; 2025Q2: 1,313 shares; 2025Q3: 1,301 shares 1,301$351K0.19%-12Timeline
PLDPROLOGIS INC.Quarterly 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: 3,128 shares; 2025Q3: 3,048 shares 3,048$349K0.19%-80Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795 shares; 2024Q4: 795 shares; 2025Q1: 900 shares; 2025Q2: 967 shares; 2025Q3: 875 shares 875$343K0.18%-92Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468 shares; 2024Q4: 1,453 shares; 2025Q1: 1,453 shares; 2025Q2: 1,454 shares; 2025Q3: 1,335 shares 1,335$335K0.18%-119Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,181 shares; 2024Q4: 5,152 shares; 2025Q1: 5,052 shares; 2025Q2: 5,016 shares; 2025Q3: 5,020 shares 5,020$333K0.18%+4Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,092 shares; 2024Q4: 7,377 shares; 2025Q1: 7,398 shares; 2025Q2: 7,425 shares; 2025Q3: 6,640 shares 6,640$328K0.18%-785Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,573 shares; 2024Q4: 15,674 shares; 2025Q1: 15,207 shares; 2025Q2: 14,015 shares; 2025Q3: 12,549 shares 12,549$295K0.16%-1,466Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122 shares; 2024Q4: 1,122 shares; 2025Q1: 1,123 shares; 2025Q2: 1,123 shares; 2025Q3: 1,123 shares 1,123$292K0.16%0Timeline
POWRISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,508 shares; 2024Q4: 15,918 shares; 2025Q1: 15,418 shares; 2025Q2: 13,603 shares; 2025Q3: 11,557 shares 11,557$290K0.16%-2,046Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,879 shares; 2025Q1: 7,627 shares; 2025Q2: 7,143 shares; 2025Q3: 7,435 shares 7,435$287K0.15%+292Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,862 shares; 2024Q4: 1,862 shares; 2025Q1: 1,989 shares; 2025Q2: 1,861 shares; 2025Q3: 1,673 shares 1,673$278K0.15%-188Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,208 shares; 2024Q4: 12,746 shares; 2025Q1: 12,443 shares; 2025Q2: 12,724 shares; 2025Q3: 10,824 shares 10,824$276K0.15%-1,900Timeline
AMZAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,647 shares; 2024Q4: 7,314 shares; 2025Q1: 7,455 shares; 2025Q2: 7,238 shares; 2025Q3: 6,795 shares 6,795$273K0.15%-443Timeline
NOWSERVICENOW 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: 333 shares; 2025Q3: 288 shares 288$265K0.14%-45Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,880 shares; 2024Q4: 15,180 shares; 2025Q1: 10,731 shares; 2025Q2: 10,432 shares; 2025Q3: 8,899 shares 8,899$259K0.14%-1,533Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,520 shares; 2024Q4: 4,114 shares; 2025Q1: 3,442 shares; 2025Q2: 3,442 shares; 2025Q3: 2,989 shares 2,989$249K0.13%-453Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,602 shares; 2024Q4: 2,505 shares; 2025Q1: 2,414 shares; 2025Q2: 2,352 shares; 2025Q3: 2,353 shares 2,353$247K0.13%+1Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,906 shares; 2024Q4: 4,614 shares; 2025Q1: 4,618 shares; 2025Q2: 4,492 shares; 2025Q3: 4,082 shares 4,082$247K0.13%-410Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,765 shares; 2024Q4: 6,773 shares; 2025Q1: 6,635 shares; 2025Q2: 6,642 shares; 2025Q3: 6,571 shares 6,571$244K0.13%-71Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623 shares; 2024Q4: 501 shares; 2025Q1: 501 shares; 2025Q2: 501 shares; 2025Q3: 489 shares 489$244K0.13%-12Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,776 shares; 2024Q4: 3,670 shares; 2025Q1: 3,681 shares; 2025Q2: 3,700 shares; 2025Q3: 2,271 shares 2,271$243K0.13%-1,429Timeline
VEEVVEEVA SYS 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: 924 shares; 2025Q2: 881 shares; 2025Q3: 788 shares 788$235K0.13%-93Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,359 shares; 2024Q4: 3,908 shares; 2025Q1: 3,567 shares; 2025Q2: 4,147 shares; 2025Q3: 3,435 shares 3,435$234K0.13%-712Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,466 shares; 2024Q4: 4,480 shares; 2025Q1: 4,544 shares; 2025Q2: 4,505 shares; 2025Q3: 4,530 shares 4,530$231K0.12%+25Timeline
GLWCORNING 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: 2,773 shares 2,773$228K0.12%newTimeline
VPUVANGUARD WORLD 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: 1,142 shares; 2025Q3: 1,197 shares 1,197$227K0.12%+55Timeline
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: 5,204 shares 5,204$220K0.12%newTimeline
OREALTY INCOME 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: 3,536 shares 3,536$215K0.12%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043 shares; 2024Q4: 955 shares; 2025Q1: 868 shares; 2025Q2: 711 shares; 2025Q3: 594 shares 594$210K0.11%-117Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,978 shares; 2024Q4: 3,699 shares; 2025Q1: 3,326 shares; 2025Q2: 3,347 shares; 2025Q3: 1,911 shares 1,911$204K0.11%-1,436Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
XLPSELECT SECTOR SPDR TR17,706$1.43Mshares
BSVVANGUARD BD INDEX FDS2,720$214Kshares

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 0002021272-25-000002 base2025-10-31acceptance time not in the bulk data set