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Helium Advisors LLC

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13F filer, CIK 2056653, VANCOUVER, WA

Helium Advisors LLC reported $119,765,988 across 89 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 55.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002056653-25-000005

Period
2025-09-30
Reported value
$120M
Holdings
89
Top 10 weight
55.81%
New
2
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPIBnew+5,384$264K
MSnew+1,282$204K
CBZadded+3,300$175K
TLTadded+1,310$117K
MUBadded+551$58.7K

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
JPSTreduced-113,242-$5.74M
VOOreduced-8,763-$5.37M
GBILreduced-52,419-$5.25M
JAAAreduced-61,661-$3.13M
IEFAreduced-32,051-$2.8M

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 0002056653-25-000005, largest first. % of portfolio is the value over $119,765,988, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,897 shares; 2025Q1: 29,231 shares; 2025Q2: 28,376 shares; 2025Q3: 19,613 shares 19,613$12M10.03%-8,763Timeline
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: not loaded; 2024Q4: 233,999 shares; 2025Q1: 285,270 shares; 2025Q2: 325,571 shares; 2025Q3: 212,329 shares 212,329$10.8M8.99%-113,242Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,817 shares; 2025Q1: 19,049 shares; 2025Q2: 18,927 shares; 2025Q3: 17,859 shares 17,859$9.25M7.72%-1,068Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100,574 shares; 2025Q1: 107,164 shares; 2025Q2: 112,436 shares; 2025Q3: 80,385 shares 80,385$7.02M5.86%-32,051Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,420 shares; 2025Q1: 88,261 shares; 2025Q2: 119,471 shares; 2025Q3: 67,052 shares 67,052$6.72M5.61%-52,419Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,675 shares; 2025Q1: 29,635 shares; 2025Q2: 28,733 shares; 2025Q3: 23,455 shares 23,455$5.97M4.99%-5,278Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,968 shares; 2025Q1: 146,012 shares; 2025Q2: 151,416 shares; 2025Q3: 89,755 shares 89,755$4.56M3.81%-61,661Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,654 shares; 2025Q1: 7,789 shares; 2025Q2: 7,456 shares; 2025Q3: 6,657 shares 6,657$4.46M3.72%-799Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,223 shares; 2025Q1: 19,634 shares; 2025Q2: 18,390 shares; 2025Q3: 17,025 shares 17,025$3.18M2.65%-1,365Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,686 shares; 2025Q1: 5,770 shares; 2025Q2: 6,998 shares; 2025Q3: 4,854 shares 4,854$2.91M2.43%-2,144Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,995 shares; 2025Q1: 10,941 shares; 2025Q2: 11,649 shares; 2025Q3: 7,129 shares 7,129$2.53M2.12%-4,520Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,276 shares; 2025Q1: 67,769 shares; 2025Q2: 59,953 shares; 2025Q3: 43,402 shares 43,402$2.48M2.07%-16,551Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,833 shares; 2025Q1: 5,016 shares; 2025Q2: 22,308 shares; 2025Q3: 17,364 shares 17,364$2.42M2.02%-4,944Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,157 shares; 2025Q1: 18,200 shares; 2025Q2: 18,009 shares; 2025Q3: 16,768 shares 16,768$2.02M1.69%-1,241Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,527 shares; 2025Q3: 6,880 shares 6,880$1.93M1.62%-647Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,938 shares; 2025Q1: 31,895 shares; 2025Q2: 32,261 shares; 2025Q3: 23,657 shares 23,657$1.85M1.55%-8,604Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,552 shares; 2025Q1: 70,921 shares; 2025Q2: 70,921 shares; 2025Q3: 70,921 shares 70,921$1.65M1.38%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,486 shares; 2025Q1: 11,039 shares; 2025Q2: 10,768 shares; 2025Q3: 6,709 shares 6,709$1.47M1.23%-4,059Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,036 shares; 2025Q1: 8,079 shares; 2025Q2: 8,067 shares; 2025Q3: 7,845 shares 7,845$1.46M1.22%-222Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,828 shares; 2025Q1: 6,766 shares; 2025Q2: 7,313 shares; 2025Q3: 5,999 shares 5,999$1.46M1.22%-1,314Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,459 shares; 2025Q1: 5,086 shares; 2025Q2: 5,414 shares; 2025Q3: 2,844 shares 2,844$1.43M1.19%-2,570Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,987 shares; 2025Q1: 8,985 shares; 2025Q2: 8,846 shares; 2025Q3: 8,589 shares 8,589$1.25M1.04%-257Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,703 shares; 2025Q1: 21,906 shares; 2025Q2: 21,729 shares; 2025Q3: 21,954 shares 21,954$1.09M0.91%+225Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,092 shares; 2025Q1: 22,092 shares; 2025Q2: 22,074 shares; 2025Q3: 21,997 shares 21,997$1.07M0.89%-77Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,008 shares; 2025Q1: 4,984 shares; 2025Q2: 4,993 shares; 2025Q3: 4,925 shares 4,925$1.02M0.85%-68Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,197 shares; 2025Q1: 1,164 shares; 2025Q2: 1,066 shares; 2025Q3: 1,084 shares 1,084$1M0.84%+18Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,388 shares; 2025Q1: 8,829 shares; 2025Q2: 9,686 shares; 2025Q3: 10,996 shares 10,996$983K0.82%+1,310Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,953 shares; 2025Q1: 6,837 shares; 2025Q2: 6,770 shares; 2025Q3: 6,814 shares 6,814$968K0.81%+44Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,291 shares; 2025Q1: 33,741 shares; 2025Q2: 32,241 shares; 2025Q3: 31,241 shares 31,241$915K0.76%-1,000Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,711 shares; 2025Q1: 6,664 shares; 2025Q2: 6,474 shares; 2025Q3: 3,627 shares 3,627$882K0.74%-2,847Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,866 shares; 2025Q1: 24,152 shares; 2025Q2: 25,568 shares; 2025Q3: 20,848 shares 20,848$800K0.67%-4,720Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,831 shares; 2025Q1: 6,815 shares; 2025Q2: 6,558 shares; 2025Q3: 6,570 shares 6,570$781K0.65%+12Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,494 shares; 2025Q1: 1,414 shares; 2025Q2: 1,443 shares; 2025Q3: 996 shares 996$731K0.61%-447Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,985 shares; 2025Q1: 9,940 shares; 2025Q2: 9,940 shares; 2025Q3: 9,940 shares 9,940$723K0.6%0Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,873 shares; 2025Q1: 12,020 shares; 2025Q2: 17,104 shares; 2025Q3: 15,122 shares 15,122$693K0.58%-1,982Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,020 shares; 2025Q2: 15,764 shares; 2025Q3: 11,642 shares 11,642$670K0.56%-4,122Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,425 shares; 2025Q1: 5,294 shares; 2025Q2: 5,318 shares; 2025Q3: 5,343 shares 5,343$654K0.55%+25Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,951 shares; 2025Q1: 1,902 shares; 2025Q2: 1,896 shares; 2025Q3: 1,514 shares 1,514$613K0.51%-382Timeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,685 shares; 2025Q1: 20,143 shares; 2025Q2: 20,143 shares; 2025Q3: 20,143 shares 20,143$583K0.49%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,050 shares; 2025Q1: 1,816 shares; 2025Q2: 1,961 shares; 2025Q3: 2,081 shares 2,081$581K0.49%+120Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,561 shares; 2025Q1: 1,130 shares; 2025Q2: 1,369 shares; 2025Q3: 1,303 shares 1,303$579K0.48%-66Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,106 shares; 2025Q1: 4,114 shares; 2025Q2: 4,186 shares; 2025Q3: 1,813 shares 1,813$572K0.48%-2,373Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,890 shares; 2025Q1: 16,890 shares; 2025Q2: 16,890 shares; 2025Q3: 13,250 shares 13,250$557K0.46%-3,640Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,687 shares; 2025Q1: 4,749 shares; 2025Q2: 4,984 shares; 2025Q3: 5,046 shares 5,046$539K0.45%+62Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,919 shares; 2025Q1: 13,839 shares; 2025Q2: 19,961 shares; 2025Q3: 16,537 shares 16,537$521K0.44%-3,424Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 118,962 shares; 2025Q1: 124,416 shares; 2025Q2: 88,944 shares; 2025Q3: 49,158 shares 49,158$492K0.41%-39,786Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,480 shares; 2025Q1: 15,335 shares; 2025Q2: 15,335 shares; 2025Q3: 12,260 shares 12,260$487K0.41%-3,075Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,500 shares; 2025Q3: 8,800 shares 8,800$466K0.39%+3,300Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,402 shares; 2025Q1: 8,260 shares; 2025Q2: 8,227 shares; 2025Q3: 1,356 shares 1,356$463K0.39%-6,871Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,157 shares; 2025Q1: 1,687 shares; 2025Q2: 1,223 shares; 2025Q3: 1,363 shares 1,363$450K0.38%+140Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,216 shares; 2025Q1: 4,232 shares; 2025Q2: 3,567 shares; 2025Q3: 4,118 shares 4,118$439K0.37%+551Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,475 shares; 2025Q1: 4,271 shares; 2025Q2: 4,335 shares; 2025Q3: 4,170 shares 4,170$430K0.36%-165Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,905 shares; 2025Q1: 5,905 shares; 2025Q2: 5,905 shares; 2025Q3: 5,905 shares 5,905$420K0.35%0Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,433 shares; 2025Q1: 19,433 shares; 2025Q2: 19,433 shares; 2025Q3: 8,783 shares 8,783$402K0.34%-10,650Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,014 shares; 2025Q1: 15,044 shares; 2025Q2: 15,044 shares; 2025Q3: 9,135 shares 9,135$394K0.33%-5,909Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 444 shares; 2025Q1: 465 shares; 2025Q2: 471 shares; 2025Q3: 494 shares 494$393K0.33%+23Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73 shares; 2025Q1: 73 shares; 2025Q2: 73 shares; 2025Q3: 71 shares 71$381K0.32%-2Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,136 shares; 2025Q1: 3,382 shares; 2025Q2: 3,325 shares; 2025Q3: 2,402 shares 2,402$373K0.31%-923Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,655 shares; 2025Q1: 3,681 shares; 2025Q2: 3,623 shares; 2025Q3: 3,788 shares 3,788$362K0.3%+165Timeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,290 shares; 2025Q1: 8,422 shares; 2025Q2: 8,422 shares; 2025Q3: 6,193 shares 6,193$329K0.28%-2,229Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,074 shares; 2025Q1: 1,078 shares; 2025Q2: 1,307 shares; 2025Q3: 1,083 shares 1,083$318K0.27%-224Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,447 shares; 2025Q1: 5,734 shares; 2025Q2: 4,034 shares; 2025Q3: 4,034 shares 4,034$308K0.26%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,147 shares; 2025Q1: 4,259 shares; 2025Q2: 3,840 shares; 2025Q3: 2,706 shares 2,706$305K0.25%-1,134Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,572 shares; 2025Q1: 1,572 shares; 2025Q2: 1,642 shares; 2025Q3: 1,411 shares 1,411$305K0.25%-231Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,225 shares; 2025Q1: 1,228 shares; 2025Q2: 1,203 shares; 2025Q3: 1,191 shares 1,191$288K0.24%-12Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,265 shares; 2025Q1: 6,040 shares; 2025Q2: 6,137 shares; 2025Q3: 6,137 shares 6,137$285K0.24%0Timeline
FPEFIRST 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 loaded; 2024Q4: 15,145 shares; 2025Q1: 15,362 shares; 2025Q2: 14,572 shares; 2025Q3: 15,061 shares 15,061$275K0.23%+489Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,060 shares; 2025Q1: 2,062 shares; 2025Q2: 3,928 shares; 2025Q3: 837 shares 837$275K0.23%-3,091Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,036 shares; 2025Q1: 1,037 shares; 2025Q2: 1,039 shares; 2025Q3: 945 shares 945$267K0.22%-94Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,663 shares; 2025Q1: 1,670 shares; 2025Q2: 1,993 shares; 2025Q3: 1,144 shares 1,144$265K0.22%-849Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,384 shares 5,384$264K0.22%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 278 shares; 2025Q1: 264 shares; 2025Q2: 284 shares; 2025Q3: 218 shares 218$261K0.22%-66Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,990 shares; 2025Q2: 11,990 shares; 2025Q3: 11,990 shares 11,990$252K0.21%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,010 shares; 2025Q1: 6,725 shares; 2025Q2: 6,453 shares; 2025Q3: 3,705 shares 3,705$244K0.2%-2,748Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,773 shares; 2025Q3: 5,841 shares 5,841$237K0.2%+68Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,360 shares; 2025Q3: 2,360 shares 2,360$236K0.2%0Timeline
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: not loaded; 2024Q4: 627 shares; 2025Q1: 588 shares; 2025Q2: 1,019 shares; 2025Q3: 353 shares 353$235K0.2%-666Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 454 shares; 2025Q1: 431 shares; 2025Q2: 381 shares; 2025Q3: 410 shares 410$233K0.19%+29Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,762 shares; 2025Q3: 7,327 shares 7,327$220K0.18%-6,435Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,888 shares; 2025Q1: 8,330 shares; 2025Q2: 8,330 shares; 2025Q3: 4,565 shares 4,565$217K0.18%-3,765Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,536 shares; 2025Q1: 23,266 shares; 2025Q2: 23,112 shares; 2025Q3: 12,640 shares 12,640$217K0.18%-10,472Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,718 shares; 2025Q3: 2,624 shares 2,624$217K0.18%-94Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,222 shares; 2025Q3: 6,217 shares 6,217$213K0.18%-5,005Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 688 shares; 2025Q1: 688 shares; 2025Q2: 618 shares; 2025Q3: 277 shares 277$212K0.18%-341Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,282 shares 1,282$204K0.17%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,716 shares; 2025Q2: 5,864 shares; 2025Q3: 3,118 shares 3,118$203K0.17%-2,746Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 575 shares; 2025Q1: 776 shares; 2025Q2: 776 shares; 2025Q3: 420 shares 420$201K0.17%-356Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,601 shares; 2025Q1: 18,120 shares; 2025Q2: 17,508 shares; 2025Q3: 16,525 shares 16,525$198K0.17%-983Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,352 shares; 2025Q1: 14,719 shares; 2025Q2: 14,564 shares; 2025Q3: 10,853 shares 10,853$185K0.15%-3,711Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
VIGVANGUARD SPECIALIZED FUNDS3,449$706Kshares
VUGVANGUARD INDEX FDS1,433$628Kshares
QQQEDIREXION SHARES ETF TRUST4,162$409Kshares
CRMSALESFORCE INC1,113$304Kshares
MOALTRIA GROUP INC5,112$300Kshares
VXUSVANGUARD STAR FDS3,986$275Kshares
BACBANK OF AMER CORP5,674$269Kshares
COFCAPITAL ONE FINL CORP1,245$265Kshares
VBVANGUARD INDEX FDS1,091$258Kshares
XLUSELECT SECTOR SPDR TR3,085$252Kshares
SHELSHELL PLC3,448$243Kshares
KJANINNOVATOR ETFS TRUST6,314$237Kshares
XLFSELECT SECTOR SPDR TR4,349$228Kshares
PSAPUBLIC STORAGE749$220Kshares
IJANINNOVATOR ETFS TRUST6,389$219Kshares
HYLSFIRST TR EXCHANGE-TRADED FD5,203$218Kshares
TAT&T INC7,283$211Kshares
JNJJOHNSON & JOHNSON1,371$209Kshares

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 0002056653-25-000005 base2025-11-13acceptance time not in the bulk data set