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Horizon Family Wealth, Inc.

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13F filer, CIK 1910660, CHICAGO, IL

Horizon Family Wealth, Inc. reported $174,012,574 across 78 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 58.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001910660-25-000006

Period
2025-09-30
Reported value
$174M
Holdings
78
Top 10 weight
58.58%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BINVnew+78,894$3.03M
PVALadded+14,659$626K
DINTnew+17,570$492K
PWBnew+2,565$322K
IMFLnew+9,132$253K

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
GSIEreduced-68,826-$2.83M
GSLCreduced-6,177-$805K
TLTDexited-5,554-$464K
AVGOreduced-1,289-$425K
ADBEexited-805-$311K

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 0001910660-25-000006, largest first. % of portfolio is the value over $174,012,574, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,583 shares; 2024Q4: 193,810 shares; 2025Q1: 212,130 shares; 2025Q2: 144,295 shares; 2025Q3: 138,118 shares 138,118$18M10.34%-6,177Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,223 shares; 2024Q4: 34,361 shares; 2025Q1: 33,164 shares; 2025Q2: 33,708 shares; 2025Q3: 33,656 shares 33,656$16.1M9.28%-52Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,859 shares; 2024Q4: 370,540 shares; 2025Q1: 396,097 shares; 2025Q2: 409,575 shares; 2025Q3: 340,749 shares 340,749$14M8.05%-68,826Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,634 shares; 2024Q4: 92,480 shares; 2025Q1: 116,686 shares; 2025Q2: 121,631 shares; 2025Q3: 124,150 shares 124,150$12.4M7.1%+2,519Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,863 shares; 2024Q4: 95,582 shares; 2025Q1: 97,869 shares; 2025Q2: 101,059 shares; 2025Q3: 101,581 shares 101,581$12.3M7.05%+522Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,350 shares; 2024Q4: 26,088 shares; 2025Q1: 29,873 shares; 2025Q2: 29,473 shares; 2025Q3: 29,711 shares 29,711$8.73M5.02%+238Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,488 shares; 2024Q4: 91,721 shares; 2025Q1: 91,143 shares; 2025Q2: 98,160 shares; 2025Q3: 98,445 shares 98,445$5.45M3.13%+285Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,537 shares; 2024Q4: 10,446 shares; 2025Q1: 10,301 shares; 2025Q2: 10,293 shares; 2025Q3: 10,301 shares 10,301$5.18M2.98%+8Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,139 shares; 2024Q4: 16,462 shares; 2025Q1: 20,214 shares; 2025Q2: 20,207 shares; 2025Q3: 20,293 shares 20,293$5.16M2.97%+86Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,187 shares; 2024Q4: 133,968 shares; 2025Q1: 129,559 shares; 2025Q2: 129,770 shares; 2025Q3: 129,844 shares 129,844$4.66M2.68%+74Timeline
GSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,783 shares; 2024Q4: 94,776 shares; 2025Q1: 108,799 shares; 2025Q2: 88,023 shares; 2025Q3: 85,312 shares 85,312$4.55M2.61%-2,711Timeline
PVALPUTNAM 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: 76,723 shares; 2025Q3: 91,382 shares 91,382$3.9M2.24%+14,659Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,690 shares; 2024Q4: 50,950 shares; 2025Q1: 51,299 shares; 2025Q2: 51,664 shares; 2025Q3: 51,896 shares 51,896$3.38M1.94%+232Timeline
DIVGINVESCO EXCH TRADED FD TR IIQuarterly 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: 102,380 shares; 2025Q3: 102,867 shares 102,867$3.37M1.93%+487Timeline
BINV2023 ETF SERIES 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: not reported; 2025Q3: 78,894 shares 78,894$3.03M1.74%newTimeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,549 shares; 2024Q4: 40,935 shares; 2025Q1: 45,599 shares; 2025Q2: 42,575 shares; 2025Q3: 43,071 shares 43,071$3.02M1.74%+496Timeline
VFHVANGUARD WORLD FDQuarterly 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: 13,597 shares; 2025Q2: 19,783 shares; 2025Q3: 19,890 shares 19,890$2.61M1.5%+107Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,594 shares; 2025Q1: 22,397 shares; 2025Q2: 23,207 shares; 2025Q3: 23,213 shares 23,213$2.44M1.4%+6Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,952 shares; 2024Q4: 15,534 shares; 2025Q1: 15,835 shares; 2025Q2: 23,881 shares; 2025Q3: 25,197 shares 25,197$2.42M1.39%+1,316Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,496 shares; 2024Q4: 49,318 shares; 2025Q1: 77,203 shares; 2025Q2: 45,451 shares; 2025Q3: 46,305 shares 46,305$2.23M1.28%+854Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,569 shares; 2024Q4: 12,390 shares; 2025Q1: 12,298 shares; 2025Q2: 12,322 shares; 2025Q3: 11,900 shares 11,900$2.22M1.28%-422Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,884 shares; 2024Q4: 16,722 shares; 2025Q1: 17,402 shares; 2025Q2: 17,404 shares; 2025Q3: 17,479 shares 17,479$2M1.15%+75Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,799 shares; 2024Q4: 7,902 shares; 2025Q1: 7,958 shares; 2025Q2: 7,944 shares; 2025Q3: 7,652 shares 7,652$1.95M1.12%-292Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,405 shares; 2024Q4: 38,047 shares; 2025Q1: 38,014 shares; 2025Q2: 37,499 shares; 2025Q3: 38,239 shares 38,239$1.87M1.07%+740Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,906 shares; 2024Q4: 3,182 shares; 2025Q1: 3,024 shares; 2025Q2: 3,024 shares; 2025Q3: 3,033 shares 3,033$1.86M1.07%+9Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,944 shares; 2024Q4: 11,249 shares; 2025Q1: 11,252 shares; 2025Q2: 10,232 shares; 2025Q3: 10,238 shares 10,238$1.64M0.95%+6Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,158 shares; 2024Q4: 5,593 shares; 2025Q1: 5,367 shares; 2025Q2: 5,376 shares; 2025Q3: 5,396 shares 5,396$1.52M0.87%+20Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,585 shares; 2024Q4: 5,627 shares; 2025Q1: 6,001 shares; 2025Q2: 6,008 shares; 2025Q3: 5,931 shares 5,931$1.44M0.83%-77Timeline
RZGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,328 shares; 2025Q1: 29,663 shares; 2025Q2: 21,767 shares; 2025Q3: 23,036 shares 23,036$1.25M0.72%+1,269Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863 shares; 2024Q4: 4,702 shares; 2025Q1: 5,011 shares; 2025Q2: 5,011 shares; 2025Q3: 5,011 shares 5,011$1.1M0.63%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,291 shares; 2024Q4: 4,621 shares; 2025Q1: 4,858 shares; 2025Q2: 4,390 shares; 2025Q3: 3,101 shares 3,101$1.02M0.59%-1,289Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,172 shares; 2024Q4: 2,115 shares; 2025Q1: 1,984 shares; 2025Q2: 1,990 shares; 2025Q3: 1,895 shares 1,895$981K0.56%-95Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,122 shares; 2024Q4: 3,004 shares; 2025Q1: 3,266 shares; 2025Q2: 3,278 shares; 2025Q3: 3,272 shares 3,272$914K0.53%-6Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 929 shares; 2025Q1: 1,017 shares; 2025Q2: 1,022 shares; 2025Q3: 1,035 shares 1,035$825K0.47%+13Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,622 shares; 2024Q4: 7,440 shares; 2025Q1: 8,368 shares; 2025Q2: 8,396 shares; 2025Q3: 8,416 shares 8,416$825K0.47%+20Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly 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: 11,173 shares; 2025Q3: 11,207 shares 11,207$821K0.47%+34Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,579 shares; 2024Q4: 10,085 shares; 2025Q1: 9,456 shares; 2025Q2: 9,502 shares; 2025Q3: 9,541 shares 9,541$758K0.44%+39Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,452 shares; 2024Q4: 5,780 shares; 2025Q1: 5,265 shares; 2025Q2: 6,269 shares; 2025Q3: 6,291 shares 6,291$748K0.43%+22Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,515 shares; 2024Q4: 2,605 shares; 2025Q1: 2,981 shares; 2025Q2: 2,991 shares; 2025Q3: 3,000 shares 3,000$736K0.42%+9Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,967 shares; 2025Q2: 10,870 shares; 2025Q3: 10,946 shares 10,946$726K0.42%+76Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,822 shares; 2025Q1: 8,996 shares; 2025Q2: 11,272 shares; 2025Q3: 11,329 shares 11,329$717K0.41%+57Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,121 shares; 2025Q2: 2,128 shares; 2025Q3: 2,133 shares 2,133$709K0.41%+5Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: 957 shares; 2025Q1: 954 shares; 2025Q2: 945 shares; 2025Q3: 946 shares 946$646K0.37%+1Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,257 shares; 2025Q1: 4,724 shares; 2025Q2: 4,742 shares; 2025Q3: 4,753 shares 4,753$636K0.37%+11Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,995 shares; 2024Q4: 1,977 shares; 2025Q1: 1,944 shares; 2025Q2: 1,955 shares; 2025Q3: 1,965 shares 1,965$620K0.36%+10Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,599 shares; 2025Q1: 7,442 shares; 2025Q2: 7,442 shares; 2025Q3: 7,442 shares 7,442$568K0.33%0
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,689 shares; 2024Q4: 2,696 shares; 2025Q1: 3,012 shares; 2025Q2: 2,978 shares; 2025Q3: 2,248 shares 2,248$538K0.31%-730Timeline
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: 1,591 shares; 2025Q3: 1,591 shares 1,591$523K0.3%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,797 shares; 2024Q4: 4,506 shares; 2025Q1: 3,908 shares; 2025Q2: 3,695 shares; 2025Q3: 3,710 shares 3,710$516K0.3%+15Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,063 shares; 2024Q4: 3,060 shares; 2025Q1: 3,351 shares; 2025Q2: 3,352 shares; 2025Q3: 3,353 shares 3,353$506K0.29%+1Timeline
DINTDAVIS FUNDAMENTAL 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: 17,570 shares 17,570$492K0.28%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,108 shares; 2024Q4: 4,775 shares; 2025Q1: 5,768 shares; 2025Q2: 5,691 shares; 2025Q3: 5,797 shares 5,797$481K0.28%+106Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,056 shares; 2024Q4: 2,197 shares; 2025Q1: 2,382 shares; 2025Q2: 2,382 shares; 2025Q3: 2,382 shares 2,382$477K0.27%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,380 shares; 2024Q4: 4,192 shares; 2025Q1: 4,512 shares; 2025Q2: 4,535 shares; 2025Q3: 4,546 shares 4,546$469K0.27%+11Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537 shares; 2024Q4: 1,443 shares; 2025Q1: 2,244 shares; 2025Q2: 1,574 shares; 2025Q3: 1,580 shares 1,580$468K0.27%+6Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,662 shares; 2024Q4: 5,174 shares; 2025Q1: 4,839 shares; 2025Q2: 4,913 shares; 2025Q3: 5,194 shares 5,194$466K0.27%+281Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,444 shares; 2024Q4: 12,407 shares; 2025Q1: 12,364 shares; 2025Q2: 12,652 shares; 2025Q3: 12,729 shares 12,729$465K0.27%+77Timeline
EFAVISHARES 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: 5,087 shares; 2025Q3: 5,087 shares 5,087$432K0.25%0Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,846 shares; 2024Q4: 2,920 shares; 2025Q1: 3,332 shares; 2025Q2: 3,352 shares; 2025Q3: 3,372 shares 3,372$412K0.24%+20Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781 shares; 2024Q4: 809 shares; 2025Q1: 931 shares; 2025Q2: 933 shares; 2025Q3: 935 shares 935$398K0.23%+2Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 550 shares; 2025Q1: 515 shares; 2025Q2: 507 shares; 2025Q3: 526 shares 526$386K0.22%+19Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,472 shares; 2024Q4: 3,424 shares; 2025Q1: 3,737 shares; 2025Q2: 3,742 shares; 2025Q3: 3,775 shares 3,775$369K0.21%+33Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786 shares; 2024Q4: 1,562 shares; 2025Q1: 1,735 shares; 2025Q2: 1,740 shares; 2025Q3: 1,740 shares 1,740$354K0.2%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,776 shares; 2024Q4: 3,870 shares; 2025Q1: 4,360 shares; 2025Q2: 2,964 shares; 2025Q3: 2,989 shares 2,989$336K0.19%+25Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,735 shares; 2024Q4: 3,664 shares; 2025Q1: 3,922 shares; 2025Q2: 3,926 shares; 2025Q3: 3,929 shares 3,929$330K0.19%+3Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,310 shares; 2024Q4: 3,457 shares; 2025Q1: 4,197 shares; 2025Q2: 4,197 shares; 2025Q3: 4,223 shares 4,223$324K0.19%+26Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,522 shares; 2024Q4: 3,223 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,565 shares 2,565$322K0.18%newTimeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,824 shares; 2024Q4: 4,901 shares; 2025Q1: 3,838 shares; 2025Q2: 3,845 shares; 2025Q3: 3,852 shares 3,852$319K0.18%+7Timeline
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: 322 shares; 2025Q2: 322 shares; 2025Q3: 324 shares 324$314K0.18%+2Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832 shares; 2024Q4: 834 shares; 2025Q1: 725 shares; 2025Q2: 727 shares; 2025Q3: 731 shares 731$308K0.18%+4Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 905 shares; 2025Q1: 634 shares; 2025Q2: 636 shares; 2025Q3: 638 shares 638$292K0.17%+2Timeline
CRSCARPENTER TECHNOLOGY 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: 1,170 shares; 2025Q2: 1,171 shares; 2025Q3: 1,172 shares 1,172$288K0.17%+1Timeline
UNPUNION PAC 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: 1,179 shares; 2025Q3: 1,172 shares 1,172$277K0.16%-7Timeline
IMFLINVESCO EXCH TRD SLF IDX FDQuarterly 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: 9,132 shares 9,132$253K0.15%newTimeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,240 shares; 2024Q4: 4,253 shares; 2025Q1: 4,562 shares; 2025Q2: 4,575 shares; 2025Q3: 4,586 shares 4,586$234K0.13%+11Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: not reported; 2025Q1: 468 shares; 2025Q2: 471 shares; 2025Q3: 471 shares 471$228K0.13%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492 shares; 2024Q4: 1,478 shares; 2025Q1: 1,441 shares; 2025Q2: 1,450 shares; 2025Q3: 1,460 shares 1,460$224K0.13%+10Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410 shares; 2024Q4: 507 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 487 shares 487$217K0.12%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
TLTDFLEXSHARES TR5,554$464Kshares
ADBEADOBE INC805$311Kshares
WTTRSELECT WATER SOLUTIONS INC21,346$184Kshares

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 0001910660-25-000006 base2025-11-07acceptance time not in the bulk data set