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Houlihan Financial Resource Group, Ltd.

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13F filer, CIK 1802879, ASHBURN, VA

Houlihan Financial Resource Group, Ltd. reported $113,851,188 across 72 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 43.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802879-25-000006

Period
2025-09-30
Reported value
$114M
Holdings
72
Top 10 weight
43.4%
New
0
Sold out
35

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBDWadded+4,825$102K

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
SPYreduced-21,575-$14.4M
IJRreduced-57,253-$6.8M
JPSTreduced-118,017-$5.99M
MSFTreduced-11,223-$5.81M
VOreduced-17,468-$5.13M

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 0001802879-25-000006, largest first. % of portfolio is the value over $113,851,188, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 44,152 shares; 2024Q4: 43,097 shares; 2025Q1: 41,915 shares; 2025Q2: 41,658 shares; 2025Q3: 20,083 shares 20,083$13.4M11.75%-21,575Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,136 shares; 2024Q4: 115,731 shares; 2025Q1: 112,155 shares; 2025Q2: 107,823 shares; 2025Q3: 50,570 shares 50,570$6.01M5.28%-57,253Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,087 shares; 2024Q4: 41,175 shares; 2025Q1: 39,581 shares; 2025Q2: 39,433 shares; 2025Q3: 19,189 shares 19,189$4.66M4.1%-20,244Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,100 shares; 2024Q4: 33,460 shares; 2025Q1: 32,913 shares; 2025Q2: 32,422 shares; 2025Q3: 14,954 shares 14,954$4.39M3.86%-17,468Timeline
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: 203,998 shares; 2024Q4: 198,373 shares; 2025Q1: 201,839 shares; 2025Q2: 202,281 shares; 2025Q3: 84,264 shares 84,264$4.27M3.75%-118,017Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,628 shares; 2024Q4: 10,500 shares; 2025Q1: 10,502 shares; 2025Q2: 10,357 shares; 2025Q3: 5,385 shares 5,385$3.6M3.17%-4,972Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,106 shares; 2024Q4: 100,652 shares; 2025Q1: 98,293 shares; 2025Q2: 92,494 shares; 2025Q3: 43,806 shares 43,806$3.46M3.04%-48,688Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,252 shares; 2024Q4: 112,114 shares; 2025Q1: 108,095 shares; 2025Q2: 107,036 shares; 2025Q3: 50,556 shares 50,556$3.44M3.02%-56,480Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,624 shares; 2024Q4: 14,348 shares; 2025Q1: 13,756 shares; 2025Q2: 14,516 shares; 2025Q3: 12,196 shares 12,196$3.11M2.73%-2,320Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,541 shares; 2024Q4: 27,990 shares; 2025Q1: 27,296 shares; 2025Q2: 28,693 shares; 2025Q3: 14,055 shares 14,055$3.09M2.71%-14,638Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,362 shares; 2024Q4: 17,364 shares; 2025Q1: 17,052 shares; 2025Q2: 16,891 shares; 2025Q3: 5,668 shares 5,668$2.94M2.58%-11,223Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,947 shares; 2024Q4: 41,998 shares; 2025Q1: 40,630 shares; 2025Q2: 40,117 shares; 2025Q3: 17,892 shares 17,892$2.51M2.2%-22,225Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,614 shares; 2024Q4: 207,166 shares; 2025Q1: 203,367 shares; 2025Q2: 204,720 shares; 2025Q3: 97,060 shares 97,060$2.48M2.18%-107,660Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,282 shares; 2024Q4: 223,886 shares; 2025Q1: 219,121 shares; 2025Q2: 217,744 shares; 2025Q3: 98,480 shares 98,480$2.4M2.11%-119,264Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,444 shares; 2024Q4: 273,599 shares; 2025Q1: 264,339 shares; 2025Q2: 254,942 shares; 2025Q3: 95,110 shares 95,110$2.4M2.1%-159,832
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,236 shares; 2024Q4: 225,641 shares; 2025Q1: 222,275 shares; 2025Q2: 220,299 shares; 2025Q3: 98,055 shares 98,055$2.38M2.09%-122,244Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,494 shares; 2024Q4: 204,046 shares; 2025Q1: 201,948 shares; 2025Q2: 202,900 shares; 2025Q3: 96,330 shares 96,330$2.26M1.99%-106,570Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,144 shares; 2024Q4: 9,888 shares; 2025Q1: 9,062 shares; 2025Q2: 9,078 shares; 2025Q3: 4,678 shares 4,678$2.24M1.97%-4,400Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,281 shares; 2024Q4: 39,900 shares; 2025Q1: 38,438 shares; 2025Q2: 38,069 shares; 2025Q3: 17,643 shares 17,643$2.16M1.9%-20,426Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,068 shares; 2024Q4: 5,068 shares; 2025Q1: 5,068 shares; 2025Q2: 5,068 shares; 2025Q3: 2,744 shares 2,744$2.05M1.8%-2,324Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,595 shares; 2024Q4: 7,427 shares; 2025Q1: 7,244 shares; 2025Q2: 6,965 shares; 2025Q3: 3,207 shares 3,207$1.91M1.68%-3,758Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,967 shares; 2024Q4: 7,706 shares; 2025Q1: 7,476 shares; 2025Q2: 7,363 shares; 2025Q3: 3,311 shares 3,311$1.88M1.65%-4,052Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,537 shares; 2024Q4: 168,017 shares; 2025Q1: 154,918 shares; 2025Q2: 148,685 shares; 2025Q3: 58,350 shares 58,350$1.85M1.62%-90,335Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,489 shares; 2024Q4: 22,114 shares; 2025Q1: 21,612 shares; 2025Q2: 21,182 shares; 2025Q3: 10,382 shares 10,382$1.81M1.59%-10,800Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,812 shares; 2024Q4: 11,466 shares; 2025Q1: 11,165 shares; 2025Q2: 10,990 shares; 2025Q3: 5,227 shares 5,227$1.78M1.57%-5,763Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,845 shares; 2024Q4: 72,155 shares; 2025Q1: 73,785 shares; 2025Q2: 78,985 shares; 2025Q3: 37,225 shares 37,225$1.77M1.55%-41,760Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,000 shares; 2024Q4: 122,452 shares; 2025Q1: 130,289 shares; 2025Q2: 136,941 shares; 2025Q3: 79,050 shares 79,050$1.75M1.54%-57,891Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,895 shares; 2024Q4: 36,980 shares; 2025Q1: 36,540 shares; 2025Q2: 35,993 shares; 2025Q3: 16,892 shares 16,892$1.54M1.36%-19,101Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,484 shares; 2024Q4: 40,549 shares; 2025Q1: 39,619 shares; 2025Q2: 38,980 shares; 2025Q3: 15,940 shares 15,940$1.52M1.33%-23,040Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,933 shares; 2024Q4: 11,707 shares; 2025Q1: 11,323 shares; 2025Q2: 11,582 shares; 2025Q3: 5,227 shares 5,227$1.24M1.09%-6,355Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,414 shares; 2024Q4: 8,476 shares; 2025Q1: 8,457 shares; 2025Q2: 8,479 shares; 2025Q3: 5,694 shares 5,694$1.22M1.07%-2,785Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,034 shares; 2024Q4: 23,103 shares; 2025Q1: 23,177 shares; 2025Q2: 22,743 shares; 2025Q3: 22,743 shares 22,743$1.17M1.03%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,511 shares; 2024Q4: 4,572 shares; 2025Q1: 4,569 shares; 2025Q2: 4,585 shares; 2025Q3: 2,910 shares 2,910$1.15M1.01%-1,675Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,378 shares; 2024Q4: 34,688 shares; 2025Q1: 34,179 shares; 2025Q2: 34,119 shares; 2025Q3: 14,730 shares 14,730$1.15M1.01%-19,389Timeline
DYNFBLACKROCK 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: 41,800 shares; 2025Q3: 19,185 shares 19,185$1.14M1%-22,615Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,764 shares; 2024Q4: 6,626 shares; 2025Q1: 6,627 shares; 2025Q2: 6,283 shares; 2025Q3: 4,204 shares 4,204$1.09M0.96%-2,079Timeline
QUALISHARES 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: 11,535 shares; 2025Q3: 5,388 shares 5,388$1.05M0.92%-6,147Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,529 shares; 2024Q4: 18,729 shares; 2025Q1: 17,827 shares; 2025Q2: 17,767 shares; 2025Q3: 7,723 shares 7,723$973K0.85%-10,044Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,898 shares; 2024Q4: 19,361 shares; 2025Q1: 18,865 shares; 2025Q2: 17,718 shares; 2025Q3: 10,359 shares 10,359$828K0.73%-7,359Timeline
IGVISHARES 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: 10,819 shares; 2025Q3: 5,980 shares 5,980$688K0.6%-4,839Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,815 shares; 2024Q4: 57,819 shares; 2025Q1: 54,015 shares; 2025Q2: 53,455 shares; 2025Q3: 23,465 shares 23,465$664K0.58%-29,990Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,002 shares; 2024Q4: 4,002 shares; 2025Q1: 4,003 shares; 2025Q2: 4,022 shares; 2025Q3: 2,252 shares 2,252$633K0.56%-1,770Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,138 shares; 2024Q4: 7,141 shares; 2025Q1: 7,142 shares; 2025Q2: 7,143 shares; 2025Q3: 3,926 shares 3,926$606K0.53%-3,217Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,653 shares; 2024Q4: 4,642 shares; 2025Q1: 4,611 shares; 2025Q2: 4,611 shares; 2025Q3: 1,685 shares 1,685$599K0.53%-2,926Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,960 shares; 2024Q4: 7,453 shares; 2025Q1: 7,449 shares; 2025Q2: 7,545 shares; 2025Q3: 3,141 shares 3,141$582K0.51%-4,404Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,033 shares; 2024Q4: 8,035 shares; 2025Q1: 8,036 shares; 2025Q2: 8,037 shares; 2025Q3: 4,287 shares 4,287$563K0.49%-3,750Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,843 shares; 2024Q4: 1,843 shares; 2025Q1: 1,744 shares; 2025Q2: 1,744 shares; 2025Q3: 1,675 shares 1,675$528K0.46%-69Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,550 shares; 2024Q4: 13,550 shares; 2025Q1: 13,550 shares; 2025Q2: 13,550 shares; 2025Q3: 10,000 shares 10,000$504K0.44%-3,550Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,506 shares; 2024Q4: 3,416 shares; 2025Q1: 3,356 shares; 2025Q2: 3,356 shares; 2025Q3: 1,697 shares 1,697$479K0.42%-1,659Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,496 shares; 2024Q4: 11,499 shares; 2025Q1: 11,400 shares; 2025Q2: 11,402 shares; 2025Q3: 5,681 shares 5,681$478K0.42%-5,721Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,494 shares; 2024Q4: 6,105 shares; 2025Q1: 5,915 shares; 2025Q2: 5,927 shares; 2025Q3: 4,116 shares 4,116$464K0.41%-1,811Timeline
IBDWISHARES 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: 16,550 shares; 2025Q3: 21,375 shares 21,375$454K0.4%+4,825Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,954 shares; 2024Q4: 7,955 shares; 2025Q1: 7,726 shares; 2025Q2: 7,727 shares; 2025Q3: 3,447 shares 3,447$447K0.39%-4,280Timeline
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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,900 shares; 2025Q3: 7,725 shares 7,725$441K0.39%-1,175Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159 shares; 2024Q4: 1,099 shares; 2025Q1: 1,043 shares; 2025Q2: 1,043 shares; 2025Q3: 990 shares 990$440K0.39%-53Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: 1,032 shares; 2025Q1: 1,062 shares; 2025Q2: 1,402 shares; 2025Q3: 854 shares 854$429K0.38%-548Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,998 shares; 2024Q4: 5,002 shares; 2025Q1: 5,006 shares; 2025Q2: 5,010 shares; 2025Q3: 2,729 shares 2,729$419K0.37%-2,281Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,283 shares; 2024Q4: 4,296 shares; 2025Q1: 4,309 shares; 2025Q2: 4,324 shares; 2025Q3: 2,473 shares 2,473$384K0.34%-1,851Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,510 shares; 2024Q4: 5,460 shares; 2025Q1: 5,367 shares; 2025Q2: 11,017 shares; 2025Q3: 2,045 shares 2,045$382K0.34%-8,972Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,583 shares; 2024Q4: 3,586 shares; 2025Q1: 3,489 shares; 2025Q2: 3,429 shares; 2025Q3: 1,277 shares 1,277$360K0.32%-2,152Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 550 shares 550$330K0.29%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295 shares; 2024Q4: 295 shares; 2025Q1: 295 shares; 2025Q2: 295 shares; 2025Q3: 269 shares 269$323K0.28%-26Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,626 shares; 2024Q4: 14,619 shares; 2025Q1: 14,164 shares; 2025Q2: 15,195 shares; 2025Q3: 7,097 shares 7,097$312K0.27%-8,098Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,398 shares; 2024Q4: 2,410 shares; 2025Q1: 2,415 shares; 2025Q2: 2,320 shares; 2025Q3: 1,553 shares 1,553$294K0.26%-767Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,759 shares; 2024Q4: 2,758 shares; 2025Q1: 2,496 shares; 2025Q2: 2,476 shares; 2025Q3: 985 shares 985$293K0.26%-1,491Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,113 shares; 2024Q4: 6,753 shares; 2025Q1: 6,513 shares; 2025Q2: 6,515 shares; 2025Q3: 2,765 shares 2,765$285K0.25%-3,750Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 495 shares; 2025Q1: 495 shares; 2025Q2: 495 shares; 2025Q3: 361 shares 361$275K0.24%-134Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402 shares; 2024Q4: 1,402 shares; 2025Q1: 1,202 shares; 2025Q2: 1,202 shares; 2025Q3: 1,127 shares 1,127$266K0.23%-75Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,881 shares; 2024Q4: 1,881 shares; 2025Q1: 1,831 shares; 2025Q2: 3,631 shares; 2025Q3: 951 shares 951$232K0.2%-2,680Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,508 shares; 2024Q4: 13,038 shares; 2025Q1: 12,278 shares; 2025Q2: 12,278 shares; 2025Q3: 3,753 shares 3,753$225K0.2%-8,525Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168 shares; 2024Q4: 1,051 shares; 2025Q1: 971 shares; 2025Q2: 921 shares; 2025Q3: 544 shares 544$220K0.19%-377Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,908 shares; 2024Q4: 3,908 shares; 2025Q1: 3,808 shares; 2025Q2: 3,308 shares; 2025Q3: 1,757 shares 1,757$201K0.18%-1,551Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
COSTCOSTCO WHOLESALE CORPORATION1,046$1.03Mshares
UPSUNITED PARCEL SVCS INC8,430$851Kshares
WBSWEBSTER FINL CORP15,575$850Kshares
IWVISHARES TR2,324$816Kshares
MARMARRIOTT INTL INC NEW2,752$752Kshares
CTVACORTEVA INC9,183$684Kshares
IWBISHARES TR1,850$628Kshares
VTIVANGUARD INDEX FDS1,822$554Kshares
IHIISHARES TR8,520$524Kshares
DDOMINION ENERGY INC8,635$490Kshares
DDDUPONT DE NEMOURS INC7,057$484Kshares
SPGIS&P GLOBAL INC879$464Kshares
PEPPEPSICO INC3,242$433Kshares
AXPAMERICAN EXPRESS CO1,357$432Kshares
DIASTATE STR SPDR DOW JONES IND975$430Kshares
TIPISHARES TR3,895$428Kshares
ARKKARK ETF TR5,899$425Kshares
IJHISHARES TR5,755$360Kshares
EMREMERSON ELEC CO2,610$359Kshares
MRKMERCK & CO INC4,336$341Kshares
SYYSYSCO CORP4,377$334Kshares
OMCOMNICOM GROUP INC4,500$324Kshares
CSCOCISCO SYS INC4,672$323Kshares
PYPLPAYPAL HLDGS INC3,693$269Kshares
GEGE AEROSPACE1,011$267Kshares
CATCATERPILLAR INC629$264Kshares
VXFVANGUARD INDEX FDS1,370$264Kshares
DOWDOW HLDGS INC9,661$256Kshares
MMM3M CO1,673$252Kshares
WFCWELLS FARGO & CO2,949$237Kshares
FDXFEDEX CORP975$220Kshares
TFCTRUIST FINL CORP4,871$210Kshares
DVYISHARES TR1,524$206Kshares
SYKSTRYKER CORPORATION521$205Kshares
CEGCONSTELLATION ENERGY CORP583$203Kshares

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 0001802879-25-000006 base2025-10-28acceptance time not in the bulk data set