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Hedeker Wealth, LLC

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13F filer, CIK 1633910, Lincolnshire, IL

Hedeker Wealth, LLC reported $481,125,439 across 92 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 41.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004345

Period
2025-09-30
Reported value
$481M
Holdings
92
Top 10 weight
41.95%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPINnew+396,695$12.5M
ASMLadded+4,708$4.56M
MSFTadded+5,703$2.95M
MTZnew+8,361$1.78M
PFFAnew+71,428$1.55M

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
JEPIexited-194,105-$11M
PLTRreduced-52,495-$9.58M
ACNexited-13,135-$3.93M
BILreduced-21,420-$1.97M
SPLBreduced-23,810-$550K

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 0001172661-25-004345, largest first. % of portfolio is the value over $481,125,439, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,258 shares; 2024Q4: 378,718 shares; 2025Q1: 332,318 shares; 2025Q2: 285,654 shares; 2025Q3: 233,159 shares 233,159$42.5M8.84%-52,495Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,286 shares; 2024Q4: 101,886 shares; 2025Q1: 100,187 shares; 2025Q2: 98,613 shares; 2025Q3: 98,482 shares 98,482$32.5M6.75%-131Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,738 shares; 2024Q4: 46,962 shares; 2025Q1: 46,520 shares; 2025Q2: 45,368 shares; 2025Q3: 51,071 shares 51,071$26.5M5.5%+5,703Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,603 shares; 2024Q4: 104,087 shares; 2025Q1: 96,238 shares; 2025Q2: 96,280 shares; 2025Q3: 97,881 shares 97,881$18.3M3.8%+1,601Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,337 shares; 2024Q4: 72,320 shares; 2025Q1: 71,342 shares; 2025Q2: 71,490 shares; 2025Q3: 72,675 shares 72,675$16M3.32%+1,185Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,496 shares; 2024Q4: 64,585 shares; 2025Q1: 63,010 shares; 2025Q2: 61,537 shares; 2025Q3: 61,840 shares 61,840$15.7M3.27%+303Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,833 shares; 2024Q4: 10,892 shares; 2025Q1: 16,782 shares; 2025Q2: 16,551 shares; 2025Q3: 18,279 shares 18,279$13.4M2.79%+1,728Timeline
SPINSSGA ACTIVE 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: 396,695 shares 396,695$12.5M2.6%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,919 shares; 2024Q4: 51,345 shares; 2025Q1: 50,550 shares; 2025Q2: 50,098 shares; 2025Q3: 50,868 shares 50,868$12.4M2.57%+770Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,465 shares; 2024Q4: 51,856 shares; 2025Q1: 50,741 shares; 2025Q2: 48,894 shares; 2025Q3: 49,664 shares 49,664$12.1M2.51%+770Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,285 shares; 2024Q4: 460,719 shares; 2025Q1: 589,130 shares; 2025Q2: 578,886 shares; 2025Q3: 562,491 shares 562,491$11.5M2.39%-16,395Timeline
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: 25,581 shares; 2024Q4: 23,357 shares; 2025Q1: 15,340 shares; 2025Q2: 15,417 shares; 2025Q3: 15,006 shares 15,006$10M2.08%-411Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,313 shares; 2024Q4: 63,532 shares; 2025Q1: 62,269 shares; 2025Q2: 60,829 shares; 2025Q3: 60,585 shares 60,585$9.81M2.04%-244Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,765 shares; 2024Q4: 9,848 shares; 2025Q1: 9,715 shares; 2025Q2: 9,809 shares; 2025Q3: 9,909 shares 9,909$9.46M1.97%+100Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,712 shares; 2024Q4: 89,763 shares; 2025Q1: 88,768 shares; 2025Q2: 89,920 shares; 2025Q3: 91,955 shares 91,955$9.33M1.94%+2,035Timeline
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: 2,788 shares; 2025Q2: 4,721 shares; 2025Q3: 9,429 shares 9,429$9.13M1.9%+4,708Timeline
OBNDSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 324,859 shares; 2025Q1: 333,015 shares; 2025Q2: 343,701 shares; 2025Q3: 343,034 shares 343,034$9.01M1.87%-667Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,224 shares; 2024Q4: 24,082 shares; 2025Q1: 23,795 shares; 2025Q2: 23,490 shares; 2025Q3: 24,253 shares 24,253$8.28M1.72%+763Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,738 shares; 2024Q4: 78,958 shares; 2025Q1: 82,148 shares; 2025Q2: 82,865 shares; 2025Q3: 84,317 shares 84,317$8.26M1.72%+1,452Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,905 shares; 2024Q4: 56,628 shares; 2025Q1: 55,357 shares; 2025Q2: 55,477 shares; 2025Q3: 57,206 shares 57,206$7.83M1.63%+1,729Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,259 shares; 2024Q4: 39,342 shares; 2025Q1: 39,455 shares; 2025Q2: 42,049 shares; 2025Q3: 42,866 shares 42,866$7.32M1.52%+817Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,335 shares; 2024Q4: 58,270 shares; 2025Q1: 62,058 shares; 2025Q2: 63,526 shares; 2025Q3: 66,871 shares 66,871$7.2M1.5%+3,345Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,610 shares; 2024Q4: 206,241 shares; 2025Q1: 239,665 shares; 2025Q2: 236,126 shares; 2025Q3: 241,862 shares 241,862$6.93M1.44%+5,736Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,012 shares; 2024Q4: 19,395 shares; 2025Q1: 19,428 shares; 2025Q2: 19,928 shares; 2025Q3: 20,105 shares 20,105$6.92M1.44%+177Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,356 shares; 2024Q4: 383,171 shares; 2025Q1: 297,846 shares; 2025Q2: 296,068 shares; 2025Q3: 272,258 shares 272,258$6.29M1.31%-23,810Timeline
FIXCOMFORT SYS USA 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: 7,254 shares; 2025Q3: 7,481 shares 7,481$6.17M1.28%+227Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,982 shares; 2024Q4: 18,862 shares; 2025Q1: 18,465 shares; 2025Q2: 18,359 shares; 2025Q3: 18,583 shares 18,583$5.86M1.22%+224Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,278 shares; 2024Q4: 38,442 shares; 2025Q1: 37,869 shares; 2025Q2: 33,442 shares; 2025Q3: 33,643 shares 33,643$5.63M1.17%+201Timeline
MGMTUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,980 shares; 2024Q4: 128,290 shares; 2025Q1: 123,781 shares; 2025Q2: 124,784 shares; 2025Q3: 126,280 shares 126,280$5.56M1.16%+1,496Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,929 shares; 2024Q4: 11,916 shares; 2025Q1: 11,550 shares; 2025Q2: 10,715 shares; 2025Q3: 10,814 shares 10,814$5.44M1.13%+99Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,119 shares; 2024Q4: 85,211 shares; 2025Q1: 84,268 shares; 2025Q2: 77,000 shares; 2025Q3: 55,580 shares 55,580$5.1M1.06%-21,420Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,994 shares; 2024Q4: 179,863 shares; 2025Q1: 182,638 shares; 2025Q2: 184,695 shares; 2025Q3: 188,312 shares 188,312$5.05M1.05%+3,617Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,841 shares; 2024Q4: 97,477 shares; 2025Q1: 100,849 shares; 2025Q2: 103,757 shares; 2025Q3: 106,298 shares 106,298$4.86M1.01%+2,541Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,535 shares; 2024Q4: 46,973 shares; 2025Q1: 45,607 shares; 2025Q2: 46,261 shares; 2025Q3: 49,959 shares 49,959$4.76M0.99%+3,698Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,856 shares; 2025Q1: 31,403 shares; 2025Q2: 30,735 shares; 2025Q3: 46,013 shares 46,013$4.61M0.96%+15,278Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,936 shares; 2024Q4: 162,960 shares; 2025Q1: 160,306 shares; 2025Q2: 160,927 shares; 2025Q3: 162,483 shares 162,483$4.6M0.96%+1,556Timeline
WMTWALMART 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: 21,092 shares; 2025Q2: 44,270 shares; 2025Q3: 43,046 shares 43,046$4.44M0.92%-1,224Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,972 shares; 2024Q4: 7,010 shares; 2025Q1: 7,360 shares; 2025Q2: 7,331 shares; 2025Q3: 7,805 shares 7,805$4.27M0.89%+474Timeline
PULSPGIM ETF 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: 69,726 shares; 2025Q2: 79,199 shares; 2025Q3: 72,120 shares 72,120$3.59M0.75%-7,079Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,499 shares; 2025Q1: 17,028 shares; 2025Q2: 16,999 shares; 2025Q3: 17,341 shares 17,341$3.52M0.73%+342Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,402 shares; 2024Q4: 83,464 shares; 2025Q1: 81,618 shares; 2025Q2: 82,327 shares; 2025Q3: 86,554 shares 86,554$3.49M0.73%+4,227Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,387 shares; 2024Q4: 30,977 shares; 2025Q1: 30,703 shares; 2025Q2: 35,596 shares; 2025Q3: 33,342 shares 33,342$3.36M0.7%-2,254Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,998 shares; 2024Q4: 3,876 shares; 2025Q1: 3,811 shares; 2025Q2: 3,520 shares; 2025Q3: 3,567 shares 3,567$3.3M0.69%+47Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,750 shares; 2025Q1: 14,975 shares; 2025Q2: 16,114 shares; 2025Q3: 15,539 shares 15,539$3.11M0.65%-575Timeline
GRIDFIRST 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: 9,798 shares; 2025Q1: 11,380 shares; 2025Q2: 12,429 shares; 2025Q3: 20,564 shares 20,564$3.11M0.65%+8,135Timeline
VRTXVERTEX PHARMACEUTICALS 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: 9,007 shares; 2025Q2: 8,791 shares; 2025Q3: 7,661 shares 7,661$3M0.62%-1,130Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,117 shares; 2024Q4: 7,534 shares; 2025Q1: 5,658 shares; 2025Q2: 5,845 shares; 2025Q3: 5,612 shares 5,612$2.72M0.57%-233Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,700 shares; 2024Q4: 67,341 shares; 2025Q1: 66,784 shares; 2025Q2: 65,901 shares; 2025Q3: 68,138 shares 68,138$2.67M0.56%+2,237Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,514 shares; 2024Q4: 7,622 shares; 2025Q1: 7,568 shares; 2025Q2: 15,567 shares; 2025Q3: 16,372 shares 16,372$2.4M0.5%+805Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,219 shares; 2024Q4: 20,946 shares; 2025Q1: 21,715 shares; 2025Q2: 21,700 shares; 2025Q3: 23,957 shares 23,957$2.36M0.49%+2,257Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,703 shares; 2024Q4: 17,962 shares; 2025Q1: 17,732 shares; 2025Q2: 17,697 shares; 2025Q3: 18,068 shares 18,068$2.21M0.46%+371Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,287 shares; 2024Q4: 76,203 shares; 2025Q1: 77,734 shares; 2025Q2: 78,905 shares; 2025Q3: 80,245 shares 80,245$2.21M0.46%+1,340Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,789 shares; 2024Q4: 6,999 shares; 2025Q1: 7,034 shares; 2025Q2: 7,149 shares; 2025Q3: 7,332 shares 7,332$2.19M0.45%+183Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,162 shares; 2025Q1: 80,464 shares; 2025Q2: 80,996 shares; 2025Q3: 83,844 shares 83,844$2.19M0.45%+2,848Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,912 shares; 2025Q1: 1,726 shares; 2025Q2: 1,708 shares; 2025Q3: 1,848 shares 1,848$2.15M0.45%+140Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,223 shares; 2024Q4: 15,777 shares; 2025Q1: 15,030 shares; 2025Q2: 14,670 shares; 2025Q3: 14,672 shares 14,672$2.08M0.43%+2Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,538 shares; 2024Q4: 22,518 shares; 2025Q1: 24,190 shares; 2025Q2: 24,968 shares; 2025Q3: 29,573 shares 29,573$2.06M0.43%+4,605Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,868 shares; 2024Q4: 4,885 shares; 2025Q1: 4,791 shares; 2025Q2: 4,788 shares; 2025Q3: 4,820 shares 4,820$1.95M0.41%+32Timeline
IESCIES HOLDINGS 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: 4,404 shares; 2025Q2: 4,366 shares; 2025Q3: 4,748 shares 4,748$1.89M0.39%+382Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly 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: 121,667 shares; 2025Q3: 121,667 shares 121,667$1.82M0.38%0Timeline
MTZMASTEC 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: 8,361 shares 8,361$1.78M0.37%newTimeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,743 shares; 2024Q4: 53,262 shares; 2025Q1: 54,244 shares; 2025Q2: 32,474 shares; 2025Q3: 34,718 shares 34,718$1.76M0.37%+2,244Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,382 shares; 2024Q4: 35,778 shares; 2025Q1: 36,662 shares; 2025Q2: 34,998 shares; 2025Q3: 37,269 shares 37,269$1.69M0.35%+2,271Timeline
PFFAETFIS SER TR IQuarterly 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: 71,428 shares 71,428$1.55M0.32%newTimeline
XMPTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,926 shares; 2024Q4: 89,529 shares; 2025Q1: 75,191 shares; 2025Q2: 63,248 shares; 2025Q3: 66,856 shares 66,856$1.46M0.3%+3,608Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,757 shares; 2024Q4: 1,930 shares; 2025Q1: 1,937 shares; 2025Q2: 1,902 shares; 2025Q3: 1,902 shares 1,902$1.45M0.3%0Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,521 shares; 2024Q4: 82,253 shares; 2025Q1: 84,299 shares; 2025Q2: 76,042 shares; 2025Q3: 81,842 shares 81,842$1.43M0.3%+5,800Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,541 shares; 2024Q4: 11,526 shares; 2025Q1: 11,466 shares; 2025Q2: 11,494 shares; 2025Q3: 12,517 shares 12,517$1.28M0.27%+1,023Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,588 shares; 2024Q4: 18,863 shares; 2025Q1: 18,542 shares; 2025Q2: 18,609 shares; 2025Q3: 18,894 shares 18,894$1.25M0.26%+285Timeline
CARTMAPLEBEAR 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: 32,783 shares; 2025Q2: 32,380 shares; 2025Q3: 33,948 shares 33,948$1.25M0.26%+1,568Timeline
WHDCACTUS 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: 29,059 shares; 2025Q2: 28,529 shares; 2025Q3: 29,273 shares 29,273$1.16M0.24%+744Timeline
SLBSLB LIMITEDQuarterly 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: 38,839 shares; 2025Q2: 37,999 shares; 2025Q3: 33,471 shares 33,471$1.15M0.24%-4,528Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,696 shares; 2025Q1: 25,179 shares; 2025Q2: 25,221 shares; 2025Q3: 25,926 shares 25,926$1.07M0.22%+705Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,082 shares; 2024Q4: 13,907 shares; 2025Q1: 13,631 shares; 2025Q2: 13,565 shares; 2025Q3: 16,740 shares 16,740$901K0.19%+3,175Timeline
ABBVABBVIE 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: 983 shares; 2025Q2: 3,669 shares; 2025Q3: 3,719 shares 3,719$861K0.18%+50Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156 shares; 2024Q4: 187 shares; 2025Q1: 264 shares; 2025Q2: 313 shares; 2025Q3: 457 shares 457$818K0.17%+144Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,377 shares; 2024Q4: 11,914 shares; 2025Q1: 12,523 shares; 2025Q2: 12,408 shares; 2025Q3: 12,920 shares 12,920$765K0.16%+512Timeline
ABTABBOTT LABORATORIESQuarterly 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: 5,610 shares; 2025Q3: 5,660 shares 5,660$758K0.16%+50Timeline
FLEUFRANKLIN TEMPLETON ETF 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: 6,715 shares; 2025Q3: 22,752 shares 22,752$730K0.15%+16,037Timeline
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: 83,367 shares; 2025Q3: 81,648 shares 81,648$668K0.14%-1,719
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,519 shares; 2024Q4: 3,517 shares; 2025Q1: 3,496 shares; 2025Q2: 3,486 shares; 2025Q3: 3,349 shares 3,349$662K0.14%-137Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989 shares; 2024Q4: 932 shares; 2025Q1: 433 shares; 2025Q2: 837 shares; 2025Q3: 943 shares 943$577K0.12%+106Timeline
OWLBLUE OWL CAPITAL 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: 30,982 shares 30,982$525K0.11%newTimeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,420 shares; 2024Q4: 9,472 shares; 2025Q1: 9,809 shares; 2025Q2: 9,495 shares; 2025Q3: 9,792 shares 9,792$465K0.1%+297Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,146 shares; 2024Q4: 3,118 shares; 2025Q1: 3,058 shares; 2025Q2: 3,063 shares; 2025Q3: 3,088 shares 3,088$442K0.09%+25Timeline
MFLXFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,026 shares; 2024Q4: 22,301 shares; 2025Q1: 23,203 shares; 2025Q2: 22,337 shares; 2025Q3: 23,290 shares 23,290$394K0.08%+953Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,156 shares; 2024Q4: 5,261 shares; 2025Q1: 5,365 shares; 2025Q2: 5,457 shares; 2025Q3: 5,553 shares 5,553$367K0.08%+96Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,390 shares; 2025Q1: 54,794 shares; 2025Q2: 11,146 shares; 2025Q3: 13,258 shares 13,258$266K0.06%+2,112Timeline
BLVVANGUARD BD 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: 3,224 shares 3,224$228K0.05%newTimeline
QQQINVESCO QQQ 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: 363 shares; 2025Q3: 362 shares 362$217K0.05%-1Timeline
CEGCONSTELLATION ENERGY 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: 661 shares; 2025Q3: 634 shares 634$209K0.04%-27Timeline
NIONIO 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: 12,506 shares; 2025Q3: 12,506 shares 12,506$95.3K0.02%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
JEPIJ P MORGAN EXCHANGE TRADED F194,105$11Mshares
ACNACCENTURE PLC IRELAND13,135$3.93Mshares

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 0001172661-25-004345 base2025-10-21acceptance time not in the bulk data set