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Heritage Wealth Management, Inc. /CA/

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13F filer, CIK 2012170, SAN DIEGO, CA

Heritage Wealth Management, Inc. /CA/ reported $149,281,862 across 91 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 47.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-003005

Period
2025-09-30
Reported value
$149M
Holdings
91
Top 10 weight
47.49%
New
6
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVnew+40,872$4.12M
SCHDnew+31,700$865K
AVUSnew+6,933$754K
GOOGnew+1,037$253K
ABBVnew+944$219K

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
AVGOreduced-2,612-$862K
SCHGreduced-18,393-$587K
AAPLreduced-1,145-$292K
DFAEreduced-7,161-$226K
SCHRreduced-6,816-$171K

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 0001420506-25-003005, largest first. % of portfolio is the value over $146,453,803, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,063 shares; 2024Q4: 190,424 shares; 2025Q1: 195,897 shares; 2025Q2: 206,497 shares; 2025Q3: 204,859 shares 204,859$14.8M10.11%-1,638Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,661 shares; 2024Q4: 340,188 shares; 2025Q1: 342,994 shares; 2025Q2: 390,296 shares; 2025Q3: 371,903 shares 371,903$11.9M8.1%-18,393Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,021 shares; 2024Q4: 25,829 shares; 2025Q1: 30,184 shares; 2025Q2: 29,514 shares; 2025Q3: 28,369 shares 28,369$7.22M4.93%-1,145Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,017 shares; 2024Q4: 107,755 shares; 2025Q1: 104,314 shares; 2025Q2: 118,125 shares; 2025Q3: 119,203 shares 119,203$7.02M4.79%+1,078Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,489 shares; 2025Q1: 18,694 shares; 2025Q2: 18,723 shares; 2025Q3: 16,111 shares 16,111$5.32M3.63%-2,612Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,913 shares; 2024Q4: 29,024 shares; 2025Q1: 29,024 shares; 2025Q2: 29,046 shares; 2025Q3: 29,078 shares 29,078$5.3M3.62%+32Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,311 shares; 2024Q4: 147,850 shares; 2025Q1: 145,462 shares; 2025Q2: 134,341 shares; 2025Q3: 132,404 shares 132,404$5.11M3.49%-1,937Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,243 shares; 2024Q4: 204,350 shares; 2025Q1: 197,478 shares; 2025Q2: 207,045 shares; 2025Q3: 200,229 shares 200,229$5.03M3.44%-6,816Timeline
SGOVISHARES 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: 40,872 shares 40,872$4.12M2.81%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,082 shares; 2024Q4: 34,458 shares; 2025Q1: 33,369 shares; 2025Q2: 34,662 shares; 2025Q3: 33,782 shares 33,782$3.77M2.57%-880Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,939 shares; 2024Q4: 49,094 shares; 2025Q1: 44,197 shares; 2025Q2: 44,113 shares; 2025Q3: 44,891 shares 44,891$3.34M2.28%+778Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,731 shares; 2024Q4: 61,704 shares; 2025Q1: 62,133 shares; 2025Q2: 63,975 shares; 2025Q3: 66,857 shares 66,857$2.71M1.85%+2,882Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,386 shares; 2024Q4: 47,811 shares; 2025Q1: 48,718 shares; 2025Q2: 47,013 shares; 2025Q3: 46,841 shares 46,841$2.67M1.82%-172Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,082 shares; 2024Q4: 31,412 shares; 2025Q1: 29,565 shares; 2025Q2: 30,551 shares; 2025Q3: 29,709 shares 29,709$2.66M1.81%-842Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,490 shares; 2024Q4: 4,945 shares; 2025Q1: 5,096 shares; 2025Q2: 4,792 shares; 2025Q3: 4,820 shares 4,820$2.5M1.7%+28Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,722 shares; 2024Q4: 16,511 shares; 2025Q1: 17,248 shares; 2025Q2: 18,314 shares; 2025Q3: 18,689 shares 18,689$2.42M1.66%+375Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,336 shares; 2024Q4: 22,649 shares; 2025Q1: 23,985 shares; 2025Q2: 25,541 shares; 2025Q3: 26,113 shares 26,113$2.39M1.63%+572Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,734 shares; 2024Q4: 7,003 shares; 2025Q1: 7,427 shares; 2025Q2: 7,375 shares; 2025Q3: 7,675 shares 7,675$2.28M1.56%+300Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,227 shares; 2024Q4: 18,822 shares; 2025Q1: 20,142 shares; 2025Q2: 21,716 shares; 2025Q3: 22,569 shares 22,569$2.25M1.53%+853Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,667 shares; 2024Q4: 76,034 shares; 2025Q1: 73,971 shares; 2025Q2: 76,067 shares; 2025Q3: 68,906 shares 68,906$2.17M1.48%-7,161Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,063 shares; 2024Q4: 9,047 shares; 2025Q1: 11,625 shares; 2025Q2: 11,372 shares; 2025Q3: 11,187 shares 11,187$2.09M1.43%-185Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,077 shares; 2024Q4: 2,079 shares; 2025Q1: 2,757 shares; 2025Q2: 2,748 shares; 2025Q3: 2,726 shares 2,726$2M1.37%-22Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,451 shares; 2024Q4: 22,094 shares; 2025Q1: 22,253 shares; 2025Q2: 23,318 shares; 2025Q3: 24,119 shares 24,119$1.96M1.34%+801Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,017 shares; 2024Q4: 42,808 shares; 2025Q1: 41,738 shares; 2025Q2: 43,815 shares; 2025Q3: 45,999 shares 45,999$1.91M1.31%+2,184Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,274 shares; 2024Q4: 86,054 shares; 2025Q1: 77,521 shares; 2025Q2: 77,013 shares; 2025Q3: 80,681 shares 80,681$1.87M1.27%+3,668Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,011 shares; 2024Q4: 51,971 shares; 2025Q1: 51,746 shares; 2025Q2: 53,049 shares; 2025Q3: 49,500 shares 49,500$1.8M1.23%-3,549Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 4,949 shares; 2025Q1: 4,719 shares; 2025Q2: 9,043 shares; 2025Q3: 9,292 shares 9,292$1.73M1.18%+249Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,410 shares; 2024Q4: 18,252 shares; 2025Q1: 16,077 shares; 2025Q2: 16,058 shares; 2025Q3: 17,072 shares 17,072$1.71M1.17%+1,014Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,735 shares; 2025Q1: 9,735 shares; 2025Q2: 9,735 shares; 2025Q3: 9,735 shares 9,735$1.6M1.09%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,883 shares; 2024Q4: 5,901 shares; 2025Q1: 5,870 shares; 2025Q2: 5,851 shares; 2025Q3: 5,927 shares 5,927$1.44M0.98%+76Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,863 shares; 2024Q4: 25,833 shares; 2025Q1: 27,868 shares; 2025Q2: 27,888 shares; 2025Q3: 29,531 shares 29,531$1.42M0.97%+1,643Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,313 shares; 2024Q4: 2,313 shares; 2025Q1: 2,315 shares; 2025Q2: 2,258 shares; 2025Q3: 2,349 shares 2,349$1.41M0.96%+91Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474 shares; 2024Q4: 2,943 shares; 2025Q1: 3,035 shares; 2025Q2: 2,285 shares; 2025Q3: 2,288 shares 2,288$1.4M0.96%+3Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,978 shares; 2024Q4: 46,153 shares; 2025Q1: 49,466 shares; 2025Q2: 50,219 shares; 2025Q3: 53,981 shares 53,981$1.35M0.92%+3,762Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,760 shares; 2024Q4: 47,339 shares; 2025Q1: 46,963 shares; 2025Q2: 42,859 shares; 2025Q3: 42,262 shares 42,262$1.33M0.91%-597Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,190 shares; 2024Q4: 5,009 shares; 2025Q1: 5,178 shares; 2025Q2: 5,188 shares; 2025Q3: 5,375 shares 5,375$1.18M0.81%+187Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,009 shares; 2024Q4: 2,861 shares; 2025Q1: 2,872 shares; 2025Q2: 2,812 shares; 2025Q3: 2,708 shares 2,708$1.1M0.75%-104Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,454 shares; 2024Q4: 40,357 shares; 2025Q1: 35,773 shares; 2025Q2: 35,831 shares; 2025Q3: 33,916 shares 33,916$1.09M0.75%-1,915Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,340 shares; 2024Q4: 10,407 shares; 2025Q1: 10,385 shares; 2025Q2: 10,411 shares; 2025Q3: 10,389 shares 10,389$1.07M0.73%-22Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,561 shares; 2024Q4: 3,564 shares; 2025Q1: 3,583 shares; 2025Q2: 3,571 shares; 2025Q3: 3,589 shares 3,589$1.01M0.69%+18Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,111 shares; 2024Q4: 16,135 shares; 2025Q1: 16,111 shares; 2025Q2: 16,111 shares; 2025Q3: 16,111 shares 16,111$914K0.62%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,451 shares; 2025Q1: 2,449 shares; 2025Q2: 2,444 shares; 2025Q3: 2,444 shares 2,444$904K0.62%0Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,640 shares; 2024Q4: 36,861 shares; 2025Q1: 36,786 shares; 2025Q2: 38,171 shares; 2025Q3: 37,085 shares 37,085$884K0.6%-1,086Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,903 shares; 2024Q4: 4,920 shares; 2025Q1: 5,269 shares; 2025Q2: 5,220 shares; 2025Q3: 5,212 shares 5,212$867K0.59%-8Timeline
SCHDSCHWAB 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: 31,700 shares 31,700$865K0.59%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 1,049 shares; 2025Q1: 1,055 shares; 2025Q2: 1,046 shares; 2025Q3: 1,025 shares 1,025$782K0.53%-21Timeline
AVUSAMERICAN CENTY 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: not reported; 2025Q3: 6,933 shares 6,933$754K0.51%newTimeline
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: 1,135 shares; 2024Q4: 1,336 shares; 2025Q1: 1,233 shares; 2025Q2: 978 shares; 2025Q3: 979 shares 979$652K0.45%+1Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,849 shares; 2024Q4: 10,894 shares; 2025Q1: 11,948 shares; 2025Q2: 11,986 shares; 2025Q3: 12,479 shares 12,479$602K0.41%+493Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,726 shares; 2024Q4: 17,044 shares; 2025Q1: 18,350 shares; 2025Q2: 17,762 shares; 2025Q3: 17,909 shares 17,909$601K0.41%+147Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676 shares; 2024Q4: 687 shares; 2025Q1: 735 shares; 2025Q2: 934 shares; 2025Q3: 1,141 shares 1,141$574K0.39%+207Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082 shares; 2024Q4: 1,716 shares; 2025Q1: 1,734 shares; 2025Q2: 1,732 shares; 2025Q3: 1,759 shares 1,759$555K0.38%+27Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674 shares; 2024Q4: 713 shares; 2025Q1: 713 shares; 2025Q2: 720 shares; 2025Q3: 721 shares 721$517K0.35%+1Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,132 shares; 2024Q4: 3,508 shares; 2025Q1: 3,507 shares; 2025Q2: 3,497 shares; 2025Q3: 3,071 shares 3,071$514K0.35%-426Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,631 shares; 2024Q4: 2,967 shares; 2025Q1: 2,963 shares; 2025Q2: 2,929 shares; 2025Q3: 2,744 shares 2,744$509K0.35%-185Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886 shares; 2024Q4: 625 shares; 2025Q1: 814 shares; 2025Q2: 1,109 shares; 2025Q3: 1,086 shares 1,086$483K0.33%-23Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,492 shares; 2024Q4: 7,502 shares; 2025Q1: 7,289 shares; 2025Q2: 7,560 shares; 2025Q3: 7,010 shares 7,010$480K0.33%-550Timeline
SCHFSCHWAB 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: 19,209 shares; 2025Q3: 20,188 shares 20,188$470K0.32%+979Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155 shares; 2024Q4: 958 shares; 2025Q1: 930 shares; 2025Q2: 1,012 shares; 2025Q3: 990 shares 990$464K0.32%-22Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,528 shares; 2025Q1: 3,491 shares; 2025Q2: 3,205 shares; 2025Q3: 3,214 shares 3,214$451K0.31%+9Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,171 shares; 2025Q1: 7,112 shares; 2025Q2: 7,105 shares; 2025Q3: 7,105 shares 7,105$426K0.29%0Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,686 shares; 2024Q4: 6,063 shares; 2025Q1: 5,285 shares; 2025Q2: 5,011 shares; 2025Q3: 4,879 shares 4,879$421K0.29%-132Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,712 shares; 2025Q1: 4,014 shares; 2025Q2: 3,712 shares; 2025Q3: 3,682 shares 3,682$392K0.27%-30Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,954 shares; 2024Q4: 3,973 shares; 2025Q1: 3,953 shares; 2025Q2: 3,920 shares; 2025Q3: 3,371 shares 3,371$380K0.26%-549Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,127 shares; 2024Q4: 4,384 shares; 2025Q1: 3,371 shares; 2025Q2: 3,371 shares; 2025Q3: 3,340 shares 3,340$357K0.24%-31Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 236 shares; 2025Q1: 278 shares; 2025Q2: 264 shares; 2025Q3: 274 shares 274$329K0.22%+10Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,636 shares; 2024Q4: 3,991 shares; 2025Q1: 4,013 shares; 2025Q2: 3,758 shares; 2025Q3: 3,771 shares 3,771$319K0.22%+13Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926 shares; 2024Q4: 1,095 shares; 2025Q1: 1,089 shares; 2025Q2: 901 shares; 2025Q3: 899 shares 899$310K0.21%-2Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966 shares; 2024Q4: 971 shares; 2025Q1: 974 shares; 2025Q2: 972 shares; 2025Q3: 974 shares 974$296K0.2%+2Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126 shares; 2024Q4: 126 shares; 2025Q1: 127 shares; 2025Q2: 126 shares; 2025Q3: 126 shares 126$294K0.2%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436 shares; 2024Q4: 436 shares; 2025Q1: 436 shares; 2025Q2: 436 shares; 2025Q3: 436 shares 436$292K0.2%0Timeline
VOVANGUARD 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: 928 shares; 2025Q3: 972 shares 972$286K0.19%+44Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870 shares; 2024Q4: 870 shares; 2025Q1: 856 shares; 2025Q2: 856 shares; 2025Q3: 856 shares 856$285K0.19%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 304 shares; 2025Q1: 304 shares; 2025Q2: 303 shares; 2025Q3: 304 shares 304$281K0.19%+1Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 784 shares; 2025Q1: 795 shares; 2025Q2: 785 shares; 2025Q3: 813 shares 813$278K0.19%+28Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,788 shares; 2024Q4: 1,842 shares; 2025Q1: 1,853 shares; 2025Q2: 1,790 shares; 2025Q3: 1,656 shares 1,656$257K0.18%-134Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,672 shares; 2024Q4: 4,283 shares; 2025Q1: 4,209 shares; 2025Q2: 3,621 shares; 2025Q3: 3,654 shares 3,654$255K0.17%+33Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,291 shares; 2024Q4: 7,857 shares; 2025Q1: 5,809 shares; 2025Q2: 5,809 shares; 2025Q3: 5,554 shares 5,554$254K0.17%-255Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,037 shares 1,037$253K0.17%newTimeline
EMXCISHARES 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: 3,505 shares; 2025Q3: 3,712 shares 3,712$251K0.17%+207Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,425 shares; 2025Q3: 3,627 shares 3,627$248K0.17%+202Timeline
IWDISHARES 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: 1,164 shares; 2025Q2: 1,212 shares; 2025Q3: 1,209 shares 1,209$246K0.17%-3Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 360 shares; 2025Q1: not reported; 2025Q2: 324 shares; 2025Q3: 317 shares 317$237K0.16%-7Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,355 shares; 2024Q4: 6,240 shares; 2025Q1: 5,568 shares; 2025Q2: 5,167 shares; 2025Q3: 4,984 shares 4,984$231K0.16%-183Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346 shares; 2024Q4: 1,602 shares; 2025Q1: 1,598 shares; 2025Q2: 1,441 shares; 2025Q3: 1,453 shares 1,453$223K0.15%+12Timeline
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: 1,229 shares; 2025Q2: not reported; 2025Q3: 944 shares 944$219K0.15%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382 shares; 2024Q4: 1,281 shares; 2025Q1: 1,357 shares; 2025Q2: 1,279 shares; 2025Q3: 1,170 shares 1,170$215K0.15%-109Timeline
TJXTJX COS INC NEWQuarterly 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: 1,423 shares 1,423$206K0.14%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,031 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$160K0.11%0Timeline
EON RESOURCES INCEON RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,500 shares; 2024Q4: 191,735 shares; 2025Q1: 191,735 shares; 2025Q2: 191,735 shares; 2025Q3: 191,735 shares 191,735$9.59K0.01%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall36,000$2.83M+6,800

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
XAODXABRDN TOTAL DYNAMIC DIVIDEND10,222$90.6Kshares

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 0001420506-25-003005 base2025-11-05acceptance time not in the bulk data set