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Guardian Wealth Advisors, LLC

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13F filer, CIK 1858828, ST LOUIS PARK, MN

Guardian Wealth Advisors, LLC reported $176,406,350 across 74 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 76.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001858828-25-000008

Period
2025-09-30
Reported value
$176M
Holdings
74
Top 10 weight
76.89%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPSTadded+49,512$2.51M
SPYVadded+22,222$1.23M
IJHadded+11,905$777K
SPYGadded+7,056$737K
FDSadded+1,305$374K

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
SJNKreduced-114,040-$2.92M
PFFreduced-48,833-$1.54M
NEARreduced-25,006-$1.28M
IVWreduced-9,040-$1.09M
IVEreduced-3,942-$814K

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 0001858828-25-000008, largest first. % of portfolio is the value over $176,406,350, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 39,216 shares; 2024Q4: 38,314 shares; 2025Q1: 39,241 shares; 2025Q2: 39,989 shares; 2025Q3: 39,614 shares 39,614$26.4M14.96%-375Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,868 shares; 2024Q4: 359,416 shares; 2025Q1: 380,499 shares; 2025Q2: 386,914 shares; 2025Q3: 380,259 shares 380,259$22.8M12.92%-6,655Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,982 shares; 2024Q4: 72,140 shares; 2025Q1: 76,679 shares; 2025Q2: 79,873 shares; 2025Q3: 80,172 shares 80,172$19.4M11%+299Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,554 shares; 2024Q4: 202,827 shares; 2025Q1: 222,703 shares; 2025Q2: 241,078 shares; 2025Q3: 252,983 shares 252,983$16.5M9.36%+11,905Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,155 shares; 2024Q4: 56,804 shares; 2025Q1: 88,473 shares; 2025Q2: 104,714 shares; 2025Q3: 111,770 shares 111,770$11.7M6.62%+7,056Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,742 shares; 2024Q4: 97,229 shares; 2025Q1: 150,135 shares; 2025Q2: 182,945 shares; 2025Q3: 205,167 shares 205,167$11.4M6.44%+22,222Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,258 shares; 2024Q4: 16,937 shares; 2025Q1: 17,116 shares; 2025Q2: 16,884 shares; 2025Q3: 15,789 shares 15,789$9.48M5.37%-1,095Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,090 shares; 2024Q4: 121,185 shares; 2025Q1: 128,954 shares; 2025Q2: 135,099 shares; 2025Q3: 137,860 shares 137,860$7.47M4.23%+2,761Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,428 shares; 2024Q4: 90,057 shares; 2025Q1: 66,795 shares; 2025Q2: 56,222 shares; 2025Q3: 47,182 shares 47,182$5.7M3.23%-9,040Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,956 shares; 2024Q4: 41,232 shares; 2025Q1: 43,352 shares; 2025Q2: 46,807 shares; 2025Q3: 96,319 shares 96,319$4.89M2.77%+49,512Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,023 shares; 2024Q4: 42,513 shares; 2025Q1: 31,951 shares; 2025Q2: 27,565 shares; 2025Q3: 23,623 shares 23,623$4.88M2.77%-3,942Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,696 shares; 2024Q4: 16,696 shares; 2025Q1: 16,696 shares; 2025Q2: 16,696 shares; 2025Q3: 16,696 shares 16,696$2.21M1.25%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,515 shares; 2024Q4: 31,680 shares; 2025Q1: 27,385 shares; 2025Q2: 22,601 shares; 2025Q3: 20,712 shares 20,712$2M1.13%-1,889Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,310 shares; 2024Q4: 39,903 shares; 2025Q1: 39,372 shares; 2025Q2: 37,521 shares; 2025Q3: 32,983 shares 32,983$1.67M0.95%-4,538Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,458 shares; 2024Q4: 61,642 shares; 2025Q1: 61,692 shares; 2025Q2: 52,312 shares; 2025Q3: 27,306 shares 27,306$1.4M0.79%-25,006Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,687 shares; 2024Q4: 6,518 shares; 2025Q1: 6,152 shares; 2025Q2: 5,971 shares; 2025Q3: 5,780 shares 5,780$1.34M0.76%-191Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,732 shares; 2024Q4: 5,899 shares; 2025Q1: 6,130 shares; 2025Q2: 6,179 shares; 2025Q3: 6,270 shares 6,270$1.16M0.66%+91Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,060 shares; 2024Q4: 6,783 shares; 2025Q1: 6,382 shares; 2025Q2: 6,259 shares; 2025Q3: 6,178 shares 6,178$977K0.55%-81Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,999 shares; 2024Q4: 6,007 shares; 2025Q1: 5,974 shares; 2025Q2: 6,129 shares; 2025Q3: 6,234 shares 6,234$968K0.55%+105Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,513 shares; 2024Q4: 7,269 shares; 2025Q1: 6,743 shares; 2025Q2: 6,664 shares; 2025Q3: 6,107 shares 6,107$959K0.54%-557Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,724 shares; 2024Q4: 3,601 shares; 2025Q1: 3,591 shares; 2025Q2: 2,751 shares; 2025Q3: 3,741 shares 3,741$953K0.54%+990Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: 1,829 shares; 2025Q1: 1,906 shares; 2025Q2: 1,821 shares; 2025Q3: 1,792 shares 1,792$872K0.49%-29Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,157 shares; 2024Q4: 6,175 shares; 2025Q1: 6,431 shares; 2025Q2: 6,410 shares; 2025Q3: 6,171 shares 6,171$827K0.47%-239Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,243 shares; 2024Q4: 3,225 shares; 2025Q1: 3,224 shares; 2025Q2: 3,198 shares; 2025Q3: 3,000 shares 3,000$822K0.47%-198Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,065 shares; 2024Q4: 6,908 shares; 2025Q1: 7,218 shares; 2025Q2: 7,270 shares; 2025Q3: 7,235 shares 7,235$816K0.46%-35Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,049 shares; 2024Q4: 3,994 shares; 2025Q1: 4,289 shares; 2025Q2: 4,530 shares; 2025Q3: 5,168 shares 5,168$794K0.45%+638Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,801 shares; 2024Q4: 2,721 shares; 2025Q1: 2,918 shares; 2025Q2: 2,884 shares; 2025Q3: 2,854 shares 2,854$717K0.41%-30Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,806 shares; 2024Q4: 4,776 shares; 2025Q1: 4,488 shares; 2025Q2: 4,562 shares; 2025Q3: 4,793 shares 4,793$673K0.38%+231Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262 shares; 2024Q4: 1,195 shares; 2025Q1: 1,172 shares; 2025Q2: 1,147 shares; 2025Q3: 1,243 shares 1,243$644K0.36%+96Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,523 shares; 2024Q4: 7,523 shares; 2025Q1: 7,523 shares; 2025Q2: 7,571 shares; 2025Q3: 7,571 shares 7,571$643K0.36%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,527 shares; 2025Q2: 11,922 shares; 2025Q3: 12,721 shares 12,721$624K0.35%+799Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,322 shares; 2024Q4: 163,511 shares; 2025Q1: 153,823 shares; 2025Q2: 137,555 shares; 2025Q3: 23,515 shares 23,515$602K0.34%-114,040Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,474 shares; 2024Q4: 4,289 shares; 2025Q1: 4,476 shares; 2025Q2: 4,507 shares; 2025Q3: 4,410 shares 4,410$578K0.33%-97Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,551 shares; 2024Q4: 25,533 shares; 2025Q1: 25,671 shares; 2025Q2: 25,717 shares; 2025Q3: 24,732 shares 24,732$576K0.33%-985Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,846 shares; 2024Q4: 6,726 shares; 2025Q1: 6,699 shares; 2025Q2: 6,650 shares; 2025Q3: 6,654 shares 6,654$548K0.31%+4Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,342 shares; 2024Q4: 6,335 shares; 2025Q1: 5,955 shares; 2025Q2: 5,667 shares; 2025Q3: 5,407 shares 5,407$543K0.31%-260Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,424 shares; 2024Q4: 6,019 shares; 2025Q1: 4,720 shares; 2025Q2: 3,563 shares; 2025Q3: 3,470 shares 3,470$538K0.31%-93Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,464 shares; 2024Q4: 3,626 shares; 2025Q1: 3,531 shares; 2025Q2: 3,580 shares; 2025Q3: 3,735 shares 3,735$518K0.29%+155Timeline
FDSFACTSET RESH 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: not reported; 2025Q2: 499 shares; 2025Q3: 1,804 shares 1,804$517K0.29%+1,305Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,277 shares; 2024Q4: 2,198 shares; 2025Q1: 1,736 shares; 2025Q2: 1,869 shares; 2025Q3: 1,828 shares 1,828$516K0.29%-41Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,126 shares; 2024Q4: 10,332 shares; 2025Q1: 7,676 shares; 2025Q2: 7,885 shares; 2025Q3: 8,736 shares 8,736$440K0.25%+851Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: 915 shares; 2025Q1: 787 shares; 2025Q2: 775 shares; 2025Q3: 694 shares 694$425K0.24%-81Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 3,939 shares; 2025Q1: 4,043 shares; 2025Q2: 4,112 shares; 2025Q3: 4,443 shares 4,443$399K0.23%+331Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,860 shares; 2024Q4: 3,865 shares; 2025Q1: 4,031 shares; 2025Q2: 3,898 shares; 2025Q3: 3,777 shares 3,777$389K0.22%-121Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,364 shares; 2024Q4: 2,758 shares; 2025Q1: 2,282 shares; 2025Q2: 2,194 shares; 2025Q3: 1,251 shares 1,251$367K0.21%-943Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,734 shares; 2024Q4: 11,436 shares; 2025Q1: 11,625 shares; 2025Q2: 11,943 shares; 2025Q3: 12,247 shares 12,247$363K0.21%+304Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734 shares; 2024Q4: 535 shares; 2025Q1: 593 shares; 2025Q2: 535 shares; 2025Q3: 535 shares 535$358K0.2%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,699 shares; 2024Q4: 4,220 shares; 2025Q1: 3,825 shares; 2025Q2: 3,688 shares; 2025Q3: 3,688 shares 3,688$351K0.2%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,337 shares; 2025Q1: 1,381 shares; 2025Q2: 1,299 shares; 2025Q3: 1,280 shares 1,280$349K0.2%-19Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507 shares; 2024Q4: 1,433 shares; 2025Q1: 1,209 shares; 2025Q2: 1,149 shares; 2025Q3: 1,142 shares 1,142$335K0.19%-7Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117 shares; 2024Q4: 1,032 shares; 2025Q1: 1,029 shares; 2025Q2: 1,050 shares; 2025Q3: 1,114 shares 1,114$314K0.18%+64Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109 shares; 2024Q4: 1,101 shares; 2025Q1: 1,088 shares; 2025Q2: 1,008 shares; 2025Q3: 1,010 shares 1,010$307K0.17%+2Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,130 shares; 2025Q1: 1,070 shares; 2025Q2: 860 shares; 2025Q3: 860 shares 860$297K0.17%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,615 shares; 2024Q4: 2,615 shares; 2025Q1: 2,615 shares; 2025Q2: 965 shares; 2025Q3: 1,348 shares 1,348$296K0.17%+383Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,131 shares; 2024Q4: 2,859 shares; 2025Q1: 2,811 shares; 2025Q2: 2,797 shares; 2025Q3: 2,622 shares 2,622$290K0.16%-175Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,222 shares; 2024Q4: 8,534 shares; 2025Q1: 8,629 shares; 2025Q2: 8,634 shares; 2025Q3: 8,649 shares 8,649$289K0.16%+15Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629 shares; 2024Q4: 619 shares; 2025Q1: 619 shares; 2025Q2: 613 shares; 2025Q3: 560 shares 560$282K0.16%-53Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,428 shares; 2024Q4: 2,463 shares; 2025Q1: 2,463 shares; 2025Q2: 2,686 shares; 2025Q3: 2,694 shares 2,694$278K0.16%+8Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,449 shares; 2024Q4: 10,346 shares; 2025Q1: 10,346 shares; 2025Q2: 10,346 shares; 2025Q3: 10,346 shares 10,346$273K0.15%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: 1,741 shares; 2025Q1: 1,872 shares; 2025Q2: 1,329 shares; 2025Q3: 1,314 shares 1,314$270K0.15%-15Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,240 shares; 2024Q4: 79,062 shares; 2025Q1: 71,389 shares; 2025Q2: 57,063 shares; 2025Q3: 8,230 shares 8,230$260K0.15%-48,833Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,746 shares; 2024Q4: 2,723 shares; 2025Q1: 2,368 shares; 2025Q2: 2,171 shares; 2025Q3: 2,085 shares 2,085$259K0.15%-86Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 2,103 shares; 2025Q1: 2,127 shares; 2025Q2: 2,105 shares; 2025Q3: 2,049 shares 2,049$251K0.14%-56Timeline
GOOGALPHABET 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: 1,030 shares 1,030$251K0.14%newTimeline
GLDSPDR GOLD 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: 668 shares 668$237K0.13%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243 shares; 2024Q4: 243 shares; 2025Q1: 243 shares; 2025Q2: 220 shares; 2025Q3: 245 shares 245$227K0.13%+25Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,295 shares; 2024Q4: 3,233 shares; 2025Q1: 2,840 shares; 2025Q2: 2,467 shares; 2025Q3: 1,817 shares 1,817$224K0.13%-650Timeline
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: not reported; 2025Q3: 1,864 shares 1,864$221K0.13%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,434 shares; 2024Q4: 2,434 shares; 2025Q1: 2,234 shares; 2025Q2: 2,234 shares; 2025Q3: 2,234 shares 2,234$218K0.12%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,922 shares; 2024Q4: 4,922 shares; 2025Q1: 4,922 shares; 2025Q2: 4,922 shares; 2025Q3: 4,662 shares 4,662$216K0.12%-260Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: not reported; 2025Q2: 3,850 shares; 2025Q3: 3,725 shares 3,725$213K0.12%-125Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,945 shares; 2024Q4: 3,897 shares; 2025Q1: 3,857 shares; 2025Q2: 3,285 shares; 2025Q3: 3,193 shares 3,193$212K0.12%-92Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348 shares; 2024Q4: 2,341 shares; 2025Q1: 2,345 shares; 2025Q2: not reported; 2025Q3: 1,877 shares 1,877$210K0.12%newTimeline
SCHASCHWAB 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: 7,190 shares 7,190$201K0.11%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
HYGISHARES TR6,885$555Kshares
TROWPRICE T ROWE GROUP INC4,619$446Kshares
IGSBISHARES TR4,139$218Kshares
HRLHORMEL FOODS CORP6,793$205Kshares
SHWSHERWIN WILLIAMS CO598$205Kshares

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 0001858828-25-000008 base2025-10-30acceptance time not in the bulk data set