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Guardian Wealth Management, Inc.

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13F filer, CIK 1910205, PEORIA, IL

Guardian Wealth Management, Inc. reported $169,259,022 across 61 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 41.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001910205-25-000007

Period
2025-09-30
Reported value
$169M
Holdings
61
Top 10 weight
41.35%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VNOMnew+133,874$5.12M
ASMLnew+3,757$3.64M
CASHnew+40,545$3M
LKQadded+77,245$2.36M
RPCadded+114,856$1.25M

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
STRLreduced-16,720-$5.68M
SITIO ROYALTIES CORPexited-271,475-$4.99M
TXNexited-12,007-$2.49M
RVTYexited-11,327-$1.1M
DLTHexited-30,996-$65.1K

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 0001910205-25-000007, largest first. % of portfolio is the value over $169,259,022, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,748 shares; 2024Q4: 46,000 shares; 2025Q1: 50,050 shares; 2025Q2: 50,713 shares; 2025Q3: 33,993 shares 33,993$11.5M6.82%-16,720Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,710 shares; 2025Q1: 68,126 shares; 2025Q2: 68,156 shares; 2025Q3: 68,508 shares 68,508$9.98M5.9%+352Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871 shares; 2024Q4: 1,885 shares; 2025Q1: 1,951 shares; 2025Q2: 1,974 shares; 2025Q3: 2,006 shares 2,006$8.61M5.08%+32Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,910 shares; 2024Q4: 28,215 shares; 2025Q1: 29,188 shares; 2025Q2: 29,396 shares; 2025Q3: 30,129 shares 30,129$6.98M4.12%+733Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,886 shares; 2024Q4: 44,160 shares; 2025Q1: 46,343 shares; 2025Q2: 47,718 shares; 2025Q3: 49,496 shares 49,496$6.21M3.67%+1,778Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,302 shares; 2024Q4: 41,405 shares; 2025Q1: 43,328 shares; 2025Q2: 43,528 shares; 2025Q3: 45,159 shares 45,159$6.02M3.56%+1,631Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,076 shares; 2024Q4: 7,525 shares; 2025Q1: 7,564 shares; 2025Q2: 7,037 shares; 2025Q3: 7,141 shares 7,141$5.45M3.22%+104Timeline
VNOMVIPER ENERGY 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: 133,874 shares 133,874$5.12M3.02%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,943 shares; 2024Q4: 33,941 shares; 2025Q1: 35,616 shares; 2025Q2: 56,016 shares; 2025Q3: 57,511 shares 57,511$5.1M3.02%+1,495Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,690 shares; 2024Q4: 18,478 shares; 2025Q1: 53,203 shares; 2025Q2: 104,090 shares; 2025Q3: 105,406 shares 105,406$4.98M2.94%+1,316Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,282 shares; 2024Q4: 35,085 shares; 2025Q1: 79,518 shares; 2025Q2: 81,954 shares; 2025Q3: 159,199 shares 159,199$4.86M2.87%+77,245Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,553 shares; 2024Q4: 130,144 shares; 2025Q1: 136,948 shares; 2025Q2: 142,141 shares; 2025Q3: 142,341 shares 142,341$4.63M2.74%+200Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,912 shares; 2024Q4: 56,344 shares; 2025Q1: 58,573 shares; 2025Q2: 61,288 shares; 2025Q3: 61,658 shares 61,658$4.23M2.5%+370Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,681 shares; 2024Q4: 31,882 shares; 2025Q1: 31,498 shares; 2025Q2: 31,649 shares; 2025Q3: 31,241 shares 31,241$4.06M2.4%-408Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,647 shares; 2024Q4: 136,022 shares; 2025Q1: 144,202 shares; 2025Q2: 240,795 shares; 2025Q3: 355,651 shares 355,651$3.87M2.29%+114,856Timeline
NICENICE 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: 7,793 shares; 2025Q2: 18,268 shares; 2025Q3: 26,524 shares 26,524$3.84M2.27%+8,256Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,235 shares; 2024Q4: 26,901 shares; 2025Q1: 27,786 shares; 2025Q2: 27,799 shares; 2025Q3: 27,922 shares 27,922$3.74M2.21%+123Timeline
ASMLASML HLDG NVQuarterly 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: 12 shares; 2025Q2: not reported; 2025Q3: 3,757 shares 3,757$3.64M2.15%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,554 shares; 2024Q4: 8,784 shares; 2025Q1: 9,357 shares; 2025Q2: 9,480 shares; 2025Q3: 9,812 shares 9,812$3.38M2%+332Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,668 shares; 2024Q4: 14,527 shares; 2025Q1: 15,022 shares; 2025Q2: 15,039 shares; 2025Q3: 15,258 shares 15,258$3.37M1.99%+219Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,956 shares; 2024Q4: 18,362 shares; 2025Q1: 30,269 shares; 2025Q2: 30,892 shares; 2025Q3: 32,456 shares 32,456$3.07M1.81%+1,564Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,282 shares; 2025Q1: 31,667 shares; 2025Q2: 26,385 shares; 2025Q3: 27,261 shares 27,261$3.06M1.81%+876Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,361 shares; 2024Q4: 21,337 shares; 2025Q1: 30,588 shares; 2025Q2: 31,731 shares; 2025Q3: 37,547 shares 37,547$3M1.77%+5,816Timeline
CASHPATHWARD FINANCIAL 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: 40,545 shares 40,545$3M1.77%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,637 shares; 2024Q4: 18,696 shares; 2025Q1: 27,285 shares; 2025Q2: 28,072 shares; 2025Q3: 33,816 shares 33,816$2.84M1.68%+5,744Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,997 shares; 2024Q4: 73,567 shares; 2025Q1: 109,927 shares; 2025Q2: 110,331 shares; 2025Q3: 112,078 shares 112,078$2.73M1.61%+1,747Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,985 shares; 2024Q4: 9,101 shares; 2025Q1: 13,492 shares; 2025Q2: 13,630 shares; 2025Q3: 13,848 shares 13,848$2.57M1.52%+218Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,549 shares; 2024Q4: 27,197 shares; 2025Q1: 29,657 shares; 2025Q2: 30,253 shares; 2025Q3: 31,318 shares 31,318$2.55M1.51%+1,065Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,182 shares; 2024Q4: 15,282 shares; 2025Q1: 15,958 shares; 2025Q2: 16,116 shares; 2025Q3: 16,427 shares 16,427$2.52M1.49%+311Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,129 shares; 2024Q4: 4,125 shares; 2025Q1: 4,282 shares; 2025Q2: 4,310 shares; 2025Q3: 4,350 shares 4,350$2.47M1.46%+40Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,300 shares; 2024Q4: 12,495 shares; 2025Q1: 15,814 shares; 2025Q2: 15,895 shares; 2025Q3: 16,131 shares 16,131$2.27M1.34%+236Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,151 shares; 2024Q4: 13,471 shares; 2025Q1: 16,064 shares; 2025Q2: 16,182 shares; 2025Q3: 16,530 shares 16,530$2.06M1.21%+348Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,367 shares; 2025Q1: 22,018 shares; 2025Q2: 23,698 shares; 2025Q3: 23,978 shares 23,978$1.99M1.18%+280Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 228,719 shares; 2025Q3: 240,156 shares 240,156$1.96M1.16%+11,437
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,446 shares; 2024Q4: 43,334 shares; 2025Q1: 49,101 shares; 2025Q2: 49,898 shares; 2025Q3: 51,764 shares 51,764$1.83M1.08%+1,866Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,567 shares; 2024Q4: 24,274 shares; 2025Q1: 28,744 shares; 2025Q2: 29,299 shares; 2025Q3: 30,089 shares 30,089$1.78M1.05%+790
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,078 shares; 2024Q4: 6,071 shares; 2025Q1: 6,242 shares; 2025Q2: 6,220 shares; 2025Q3: 6,203 shares 6,203$1.78M1.05%-17Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,594 shares; 2024Q4: 8,390 shares; 2025Q1: 10,083 shares; 2025Q2: 10,129 shares; 2025Q3: 10,281 shares 10,281$1.6M0.94%+152Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,197 shares; 2024Q4: 69,614 shares; 2025Q1: 61,567 shares; 2025Q2: 58,621 shares; 2025Q3: 57,007 shares 57,007$1.47M0.87%-1,614Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,749 shares; 2024Q4: 10,372 shares; 2025Q1: 12,645 shares; 2025Q2: 12,541 shares; 2025Q3: 12,699 shares 12,699$1.45M0.86%+158Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,103 shares; 2024Q4: 3,015 shares; 2025Q1: 2,984 shares; 2025Q2: 2,883 shares; 2025Q3: 2,841 shares 2,841$1.42M0.84%-42Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,258 shares; 2024Q4: 340,460 shares; 2025Q1: 51,453 shares; 2025Q2: 51,606 shares; 2025Q3: 49,425 shares 49,425$1.35M0.8%-2,181Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,232 shares; 2024Q4: 5,237 shares; 2025Q1: 5,154 shares; 2025Q2: 5,114 shares; 2025Q3: 5,118 shares 5,118$1.3M0.77%+4Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,500 shares; 2024Q4: 36,017 shares; 2025Q1: 57,729 shares; 2025Q2: 57,231 shares; 2025Q3: 57,494 shares 57,494$1.12M0.66%+263Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,343 shares; 2024Q4: 2,320 shares; 2025Q1: 2,316 shares; 2025Q2: 2,311 shares; 2025Q3: 2,307 shares 2,307$1.1M0.65%-4Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,835 shares; 2024Q4: 37,976 shares; 2025Q1: 57,905 shares; 2025Q2: 59,627 shares; 2025Q3: 65,027 shares 65,027$921K0.54%+5,400Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,991 shares; 2024Q4: 13,009 shares; 2025Q1: 32,319 shares; 2025Q2: 32,477 shares; 2025Q3: 33,828 shares 33,828$787K0.47%+1,351Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,819 shares; 2024Q4: 3,537 shares; 2025Q1: 3,417 shares; 2025Q2: 3,204 shares; 2025Q3: 3,187 shares 3,187$759K0.45%-17Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,401 shares; 2024Q4: 8,688 shares; 2025Q1: 15,014 shares; 2025Q2: 15,366 shares; 2025Q3: 16,699 shares 16,699$750K0.44%+1,333Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231 shares; 2024Q4: 1,231 shares; 2025Q1: 1,232 shares; 2025Q2: 1,245 shares; 2025Q3: 1,246 shares 1,246$645K0.38%+1Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,198 shares; 2024Q4: 6,300 shares; 2025Q1: 5,513 shares; 2025Q2: 4,546 shares; 2025Q3: 4,482 shares 4,482$610K0.36%-64Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,965 shares; 2024Q4: 2,306 shares; 2025Q1: 2,454 shares; 2025Q2: 2,468 shares; 2025Q3: 2,504 shares 2,504$523K0.31%+36Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 2,462 shares; 2025Q3: 2,462 shares 2,462$449K0.27%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,982 shares; 2024Q4: 1,890 shares; 2025Q1: 1,948 shares; 2025Q2: 1,950 shares; 2025Q3: 1,951 shares 1,951$364K0.22%+1Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496 shares; 2024Q4: 1,496 shares; 2025Q1: 1,497 shares; 2025Q2: 1,446 shares; 2025Q3: 1,446 shares 1,446$356K0.21%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,454 shares; 2024Q4: 4,454 shares; 2025Q1: 3,960 shares; 2025Q2: 3,909 shares; 2025Q3: 3,912 shares 3,912$300K0.18%+3Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277 shares; 2024Q4: 1,286 shares; 2025Q1: 1,241 shares; 2025Q2: 1,252 shares; 2025Q3: 1,255 shares 1,255$250K0.15%+3Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711 shares; 2024Q4: 697 shares; 2025Q1: 668 shares; 2025Q2: not reported; 2025Q3: 671 shares 671$212K0.12%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688 shares; 2024Q4: 688 shares; 2025Q1: 454 shares; 2025Q2: 454 shares; 2025Q3: 454 shares 454$208K0.12%0Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,014 shares; 2024Q4: 10,457 shares; 2025Q1: 12,010 shares; 2025Q2: 12,082 shares; 2025Q3: 12,317 shares 12,317$162K0.1%+235Timeline
MNDOMIND C T I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,610 shares; 2024Q4: 51,610 shares; 2025Q1: 51,610 shares; 2025Q2: 51,610 shares; 2025Q3: 51,610 shares 51,610$56.8K0.03%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SITIO ROYALTIES CORPSITIO ROYALTIES CORP271,475$4.99Mshares
TXNTEXAS INSTRS INC12,007$2.49Mshares
RVTYREVVITY INC11,327$1.1Mshares
DLTHDULUTH HLDGS INC30,996$65.1Kshares

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 0001910205-25-000007 base2025-11-14acceptance time not in the bulk data set