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HOWARD WEALTH MANAGEMENT, LLC

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13F filer, CIK 1766286, Madison, CT

HOWARD WEALTH MANAGEMENT, LLC reported $217,542,727 across 131 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 37.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004531

Period
2025-09-30
Reported value
$218M
Holdings
131
Top 10 weight
37.21%
New
13
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSCUnew+80,933$1.37M
BSJUnew+38,785$1.01M
JAAAadded+18,367$933K
FLDRadded+18,325$920K
BSJQadded+25,408$595K

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-16,519-$838K
PFFreduced-26,063-$824K
AAPLreduced-2,239-$570K
NVDAreduced-2,918-$544K
VUGreduced-852-$409K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004531, largest first. % of portfolio is the value over $217,542,727, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,166 shares; 2024Q4: 37,596 shares; 2025Q1: 36,675 shares; 2025Q2: 36,702 shares; 2025Q3: 35,850 shares 35,850$17.2M7.9%-852Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,414 shares; 2024Q4: 106,641 shares; 2025Q1: 104,405 shares; 2025Q2: 105,789 shares; 2025Q3: 108,685 shares 108,685$15.3M7.04%+2,896Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,259 shares; 2024Q4: 35,501 shares; 2025Q1: 35,249 shares; 2025Q2: 34,935 shares; 2025Q3: 32,696 shares 32,696$8.33M3.83%-2,239Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,818 shares; 2024Q4: 33,556 shares; 2025Q1: 32,253 shares; 2025Q2: 32,288 shares; 2025Q3: 31,729 shares 31,729$8.07M3.71%-559Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,014 shares; 2024Q4: 29,796 shares; 2025Q1: 28,929 shares; 2025Q2: 27,927 shares; 2025Q3: 28,063 shares 28,063$6.06M2.78%+136Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,855 shares; 2024Q4: 33,045 shares; 2025Q1: 33,201 shares; 2025Q2: 32,810 shares; 2025Q3: 32,437 shares 32,437$5.92M2.72%-373Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,738 shares; 2024Q4: 37,960 shares; 2025Q1: 36,896 shares; 2025Q2: 36,461 shares; 2025Q3: 36,649 shares 36,649$5.05M2.32%+188Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,124 shares; 2024Q4: 248,059 shares; 2025Q1: 245,454 shares; 2025Q2: 246,496 shares; 2025Q3: 258,058 shares 258,058$5.05M2.32%+11,562Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,104 shares; 2024Q4: 244,374 shares; 2025Q1: 243,774 shares; 2025Q2: 244,051 shares; 2025Q3: 252,871 shares 252,871$4.98M2.29%+8,820Timeline
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 reported; 2024Q4: not reported; 2025Q1: 58,755 shares; 2025Q2: 114,660 shares; 2025Q3: 98,141 shares 98,141$4.98M2.29%-16,519Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,980 shares; 2024Q4: 231,170 shares; 2025Q1: 227,320 shares; 2025Q2: 228,313 shares; 2025Q3: 236,875 shares 236,875$4.87M2.24%+8,562Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,502 shares; 2024Q4: 235,212 shares; 2025Q1: 234,027 shares; 2025Q2: 233,353 shares; 2025Q3: 229,858 shares 229,858$4.76M2.19%-3,495
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,591 shares; 2024Q4: 7,485 shares; 2025Q1: 7,222 shares; 2025Q2: 7,258 shares; 2025Q3: 7,302 shares 7,302$4.47M2.06%+44Timeline
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: 6,643 shares; 2024Q4: 6,583 shares; 2025Q1: 6,565 shares; 2025Q2: 6,548 shares; 2025Q3: 6,549 shares 6,549$4.36M2.01%+1Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,128 shares; 2024Q4: 205,333 shares; 2025Q1: 202,158 shares; 2025Q2: 202,475 shares; 2025Q3: 212,827 shares 212,827$4M1.84%+10,352Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,724 shares; 2024Q4: 34,244 shares; 2025Q1: 33,594 shares; 2025Q2: 33,545 shares; 2025Q3: 32,112 shares 32,112$3.88M1.78%-1,433Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,362 shares; 2024Q4: 5,187 shares; 2025Q1: 4,992 shares; 2025Q2: 4,856 shares; 2025Q3: 4,881 shares 4,881$3.27M1.5%+25Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,459 shares; 2024Q4: 40,669 shares; 2025Q1: 41,165 shares; 2025Q2: 41,319 shares; 2025Q3: 41,901 shares 41,901$3.12M1.43%+582Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,730 shares; 2024Q4: 99,201 shares; 2025Q1: 99,259 shares; 2025Q2: 99,520 shares; 2025Q3: 124,928 shares 124,928$2.92M1.34%+25,408Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,354 shares; 2024Q4: 15,646 shares; 2025Q1: 15,621 shares; 2025Q2: 15,701 shares; 2025Q3: 14,833 shares 14,833$2.77M1.27%-868Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,109 shares; 2024Q4: 98,636 shares; 2025Q1: 98,636 shares; 2025Q2: 99,459 shares; 2025Q3: 120,596 shares 120,596$2.74M1.26%+21,137Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,531 shares; 2024Q4: 31,724 shares; 2025Q1: 29,321 shares; 2025Q2: 31,142 shares; 2025Q3: 38,251 shares 38,251$2.73M1.25%+7,109Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,395 shares; 2024Q4: 98,353 shares; 2025Q1: 98,253 shares; 2025Q2: 97,735 shares; 2025Q3: 119,319 shares 119,319$2.63M1.21%+21,584Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,666 shares; 2024Q4: 107,818 shares; 2025Q1: 108,151 shares; 2025Q2: 109,015 shares; 2025Q3: 109,497 shares 109,497$2.53M1.16%+482
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,396 shares; 2024Q4: 95,389 shares; 2025Q1: 95,154 shares; 2025Q2: 92,631 shares; 2025Q3: 116,474 shares 116,474$2.51M1.15%+23,843Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,895 shares; 2024Q4: 8,132 shares; 2025Q1: 8,214 shares; 2025Q2: 8,332 shares; 2025Q3: 8,023 shares 8,023$2.47M1.14%-309Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,912 shares; 2024Q4: 7,821 shares; 2025Q1: 7,446 shares; 2025Q2: 7,354 shares; 2025Q3: 7,279 shares 7,279$2.39M1.1%-75Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,749 shares; 2024Q4: 28,750 shares; 2025Q1: 28,528 shares; 2025Q2: 28,634 shares; 2025Q3: 30,601 shares 30,601$2.25M1.03%+1,967Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,665 shares; 2024Q4: 65,974 shares; 2025Q1: 73,085 shares; 2025Q2: 81,496 shares; 2025Q3: 89,024 shares 89,024$2.2M1.01%+7,528Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,525 shares; 2024Q4: 23,897 shares; 2025Q1: 23,660 shares; 2025Q2: 23,861 shares; 2025Q3: 24,014 shares 24,014$2.17M1%+153Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,023 shares; 2024Q4: 54,343 shares; 2025Q1: 63,805 shares; 2025Q2: 75,555 shares; 2025Q3: 83,469 shares 83,469$2.13M0.98%+7,914Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,344 shares; 2024Q4: 5,952 shares; 2025Q1: 6,012 shares; 2025Q2: 6,062 shares; 2025Q3: 6,031 shares 6,031$2.06M0.95%-31Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,090 shares; 2024Q4: 8,046 shares; 2025Q1: 7,963 shares; 2025Q2: 7,906 shares; 2025Q3: 7,869 shares 7,869$1.91M0.88%-37Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,188 shares; 2024Q4: 9,142 shares; 2025Q1: 8,911 shares; 2025Q2: 8,795 shares; 2025Q3: 8,701 shares 8,701$1.91M0.88%-94Timeline
FLDRFIDELITY MERRIMACK STR 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: 19,677 shares; 2025Q3: 38,002 shares 38,002$1.91M0.88%+18,325Timeline
JAAAJANUS DETROIT STR 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: 17,445 shares; 2025Q3: 35,812 shares 35,812$1.82M0.84%+18,367Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,531 shares; 2024Q4: 3,563 shares; 2025Q1: 3,517 shares; 2025Q2: 3,470 shares; 2025Q3: 3,418 shares 3,418$1.77M0.81%-52Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,079 shares; 2024Q4: 71,500 shares; 2025Q1: 78,898 shares; 2025Q2: 100,873 shares; 2025Q3: 114,383 shares 114,383$1.71M0.79%+13,510Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,101 shares; 2024Q4: 7,101 shares; 2025Q1: 6,821 shares; 2025Q2: 6,822 shares; 2025Q3: 6,811 shares 6,811$1.66M0.76%-11Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,349 shares; 2024Q4: 85,646 shares; 2025Q1: 94,006 shares; 2025Q2: 88,948 shares; 2025Q3: 91,413 shares 91,413$1.62M0.75%+2,465Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,079 shares; 2024Q4: 12,992 shares; 2025Q1: 13,071 shares; 2025Q2: 12,786 shares; 2025Q3: 12,894 shares 12,894$1.55M0.71%+108Timeline
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: 17,310 shares; 2024Q4: 19,671 shares; 2025Q1: 19,672 shares; 2025Q2: 22,852 shares; 2025Q3: 25,987 shares 25,987$1.48M0.68%+3,135Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,088 shares; 2024Q4: 27,407 shares; 2025Q1: 26,659 shares; 2025Q2: 26,864 shares; 2025Q3: 34,405 shares 34,405$1.47M0.68%+7,541Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,744 shares; 2024Q4: 5,755 shares; 2025Q1: 5,682 shares; 2025Q2: 5,634 shares; 2025Q3: 5,626 shares 5,626$1.46M0.67%-8Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,707 shares; 2024Q4: 6,869 shares; 2025Q1: 6,923 shares; 2025Q2: 6,802 shares; 2025Q3: 6,798 shares 6,798$1.42M0.65%-4Timeline
BSCUINVESCO 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: 80,933 shares 80,933$1.37M0.63%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874 shares; 2024Q4: 1,887 shares; 2025Q1: 1,856 shares; 2025Q2: 1,842 shares; 2025Q3: 1,831 shares 1,831$1.35M0.62%-11Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,034 shares; 2025Q1: 7,909 shares; 2025Q2: 8,034 shares; 2025Q3: 8,034 shares 8,034$1.3M0.6%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,621 shares; 2024Q4: 14,442 shares; 2025Q1: 14,202 shares; 2025Q2: 14,056 shares; 2025Q3: 14,196 shares 14,196$1.3M0.6%+140Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,829 shares; 2024Q4: 7,461 shares; 2025Q1: 6,841 shares; 2025Q2: 6,254 shares; 2025Q3: 6,186 shares 6,186$1.3M0.6%-68Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,503 shares; 2024Q4: 9,522 shares; 2025Q1: 9,308 shares; 2025Q2: 9,214 shares; 2025Q3: 9,181 shares 9,181$1.29M0.59%-33Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,680 shares; 2024Q4: 40,685 shares; 2025Q1: 41,658 shares; 2025Q2: 44,983 shares; 2025Q3: 48,517 shares 48,517$1.24M0.57%+3,534Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 2,016 shares; 2025Q1: 2,051 shares; 2025Q2: 2,038 shares; 2025Q3: 2,037 shares 2,037$1.22M0.56%-1Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,913 shares; 2024Q4: 22,733 shares; 2025Q1: 22,711 shares; 2025Q2: 22,311 shares; 2025Q3: 21,723 shares 21,723$1.2M0.55%-588Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,853 shares; 2024Q4: 3,815 shares; 2025Q1: 3,763 shares; 2025Q2: 3,730 shares; 2025Q3: 3,669 shares 3,669$1.16M0.53%-61Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,487 shares; 2024Q4: 4,490 shares; 2025Q1: 2,819 shares; 2025Q2: 2,819 shares; 2025Q3: 2,531 shares 2,531$1.13M0.52%-288Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,249 shares; 2024Q4: 79,917 shares; 2025Q1: 64,418 shares; 2025Q2: 61,128 shares; 2025Q3: 35,065 shares 35,065$1.11M0.51%-26,063Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,976 shares; 2024Q4: 1,971 shares; 2025Q1: 1,971 shares; 2025Q2: 1,971 shares; 2025Q3: 1,943 shares 1,943$1.11M0.51%-28Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,255 shares; 2024Q4: 19,255 shares; 2025Q1: 19,255 shares; 2025Q2: 19,255 shares; 2025Q3: 19,170 shares 19,170$1.07M0.49%-85Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439 shares; 2024Q4: 1,118 shares; 2025Q1: 1,118 shares; 2025Q2: 1,118 shares; 2025Q3: 1,118 shares 1,118$1.04M0.48%0Timeline
BSJUINVESCO 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: 38,785 shares 38,785$1.01M0.47%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769 shares; 2024Q4: 777 shares; 2025Q1: 777 shares; 2025Q2: 779 shares; 2025Q3: 782 shares 782$938K0.43%+3Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,831 shares; 2024Q4: 6,570 shares; 2025Q1: 6,730 shares; 2025Q2: 6,701 shares; 2025Q3: 6,747 shares 6,747$886K0.41%+46Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,023 shares; 2024Q4: 7,152 shares; 2025Q1: 7,679 shares; 2025Q2: 8,460 shares; 2025Q3: 9,037 shares 9,037$865K0.4%+577Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,485 shares; 2024Q4: 13,447 shares; 2025Q1: 13,447 shares; 2025Q2: 13,447 shares; 2025Q3: 13,247 shares 13,247$864K0.4%-200Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 1,063 shares; 2025Q1: 1,089 shares; 2025Q2: 1,080 shares; 2025Q3: 1,081 shares 1,081$807K0.37%+1Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,230 shares; 2024Q4: 3,785 shares; 2025Q1: 3,572 shares; 2025Q2: 3,335 shares; 2025Q3: 3,329 shares 3,329$806K0.37%-6Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,068 shares; 2024Q4: 25,508 shares; 2025Q1: 25,488 shares; 2025Q2: 25,488 shares; 2025Q3: 19,363 shares 19,363$784K0.36%-6,125Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,337 shares; 2024Q4: 11,097 shares; 2025Q1: 14,369 shares; 2025Q2: 14,526 shares; 2025Q3: 15,642 shares 15,642$734K0.34%+1,116Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,629 shares; 2025Q1: 1,605 shares; 2025Q2: 1,587 shares; 2025Q3: 1,581 shares 1,581$733K0.34%-6Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,295 shares; 2024Q4: 6,526 shares; 2025Q1: 6,578 shares; 2025Q2: 6,726 shares; 2025Q3: 3,808 shares 3,808$711K0.33%-2,918Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,387 shares; 2024Q4: 10,372 shares; 2025Q1: 10,299 shares; 2025Q2: 10,281 shares; 2025Q3: 10,289 shares 10,289$671K0.31%+8Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,563 shares; 2024Q4: 3,425 shares; 2025Q1: 3,426 shares; 2025Q2: 3,433 shares; 2025Q3: 3,439 shares 3,439$638K0.29%+6Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 1,896 shares; 2025Q1: 1,879 shares; 2025Q2: 1,870 shares; 2025Q3: 1,321 shares 1,321$619K0.28%-549Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,403 shares; 2024Q4: 6,436 shares; 2025Q1: 6,344 shares; 2025Q2: 6,357 shares; 2025Q3: 6,356 shares 6,356$594K0.27%-1Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,929 shares; 2024Q4: 26,495 shares; 2025Q1: 29,868 shares; 2025Q2: 31,840 shares; 2025Q3: 34,262 shares 34,262$583K0.27%+2,422Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,882 shares; 2024Q4: 11,663 shares; 2025Q1: 12,189 shares; 2025Q2: 13,257 shares; 2025Q3: 14,458 shares 14,458$568K0.26%+1,201Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775 shares; 2024Q4: 1,969 shares; 2025Q1: 1,946 shares; 2025Q2: 1,905 shares; 2025Q3: 1,897 shares 1,897$557K0.26%-8Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,353 shares; 2025Q1: 4,662 shares; 2025Q2: 4,697 shares; 2025Q3: 4,697 shares 4,697$530K0.24%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,274 shares; 2024Q4: 6,274 shares; 2025Q1: 6,274 shares; 2025Q2: 6,274 shares; 2025Q3: 6,274 shares 6,274$524K0.24%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653 shares; 2024Q4: 658 shares; 2025Q1: 665 shares; 2025Q2: 656 shares; 2025Q3: 637 shares 637$486K0.22%-19Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,618 shares; 2024Q4: 7,309 shares; 2025Q1: 8,106 shares; 2025Q2: 8,218 shares; 2025Q3: 8,962 shares 8,962$469K0.22%+744Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,704 shares; 2024Q4: 6,700 shares; 2025Q1: 5,669 shares; 2025Q2: 5,670 shares; 2025Q3: 5,490 shares 5,490$443K0.2%-180Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078 shares; 2024Q4: 1,100 shares; 2025Q1: 1,102 shares; 2025Q2: 1,076 shares; 2025Q3: 1,086 shares 1,086$440K0.2%+10Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,545 shares; 2024Q4: 3,545 shares; 2025Q1: 3,479 shares; 2025Q2: 3,481 shares; 2025Q3: 3,476 shares 3,476$413K0.19%-5Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: 1,799 shares; 2025Q1: 1,793 shares; 2025Q2: 1,774 shares; 2025Q3: 1,776 shares 1,776$411K0.19%+2Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882 shares; 2024Q4: 827 shares; 2025Q1: 802 shares; 2025Q2: 778 shares; 2025Q3: 770 shares 770$387K0.18%-8Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,615 shares; 2024Q4: 5,615 shares; 2025Q1: 5,615 shares; 2025Q2: 5,615 shares; 2025Q3: 5,615 shares 5,615$372K0.17%0Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,670 shares; 2024Q4: 12,615 shares; 2025Q1: 12,615 shares; 2025Q2: 14,690 shares; 2025Q3: 15,440 shares 15,440$365K0.17%+750Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,665 shares; 2024Q4: 12,610 shares; 2025Q1: 12,610 shares; 2025Q2: 14,685 shares; 2025Q3: 15,435 shares 15,435$365K0.17%+750Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,745 shares; 2024Q4: 12,710 shares; 2025Q1: 12,710 shares; 2025Q2: 14,786 shares; 2025Q3: 15,541 shares 15,541$364K0.17%+755Timeline
SHYGISHARES 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: 5,470 shares; 2025Q2: 7,050 shares; 2025Q3: 8,388 shares 8,388$363K0.17%+1,338Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974 shares; 2024Q4: 977 shares; 2025Q1: 978 shares; 2025Q2: 977 shares; 2025Q3: 978 shares 978$358K0.16%+1Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,409 shares; 2024Q4: 4,416 shares; 2025Q1: 4,418 shares; 2025Q2: 4,228 shares; 2025Q3: 4,217 shares 4,217$354K0.16%-11Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205 shares; 2024Q4: 1,209 shares; 2025Q1: 1,210 shares; 2025Q2: 1,194 shares; 2025Q3: 1,126 shares 1,126$342K0.16%-68Timeline
APHAMPHENOL 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: 2,695 shares; 2025Q3: 2,695 shares 2,695$334K0.15%0Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,520 shares; 2024Q4: 12,510 shares; 2025Q1: 10,565 shares; 2025Q2: 10,642 shares; 2025Q3: 14,157 shares 14,157$327K0.15%+3,515Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,078 shares; 2024Q4: 3,144 shares; 2025Q1: 3,025 shares; 2025Q2: 3,030 shares; 2025Q3: 3,042 shares 3,042$326K0.15%+12Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,223 shares; 2025Q1: 3,140 shares; 2025Q2: 2,948 shares; 2025Q3: 3,862 shares 3,862$325K0.15%+914Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly 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: 10,776 shares; 2025Q3: 12,605 shares 12,605$316K0.15%+1,829Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,305 shares; 2024Q4: 12,185 shares; 2025Q1: 12,185 shares; 2025Q2: 12,257 shares; 2025Q3: 12,257 shares 12,257$301K0.14%0
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,399 shares; 2024Q4: 23,062 shares; 2025Q1: 12,271 shares; 2025Q2: 12,929 shares; 2025Q3: 14,329 shares 14,329$300K0.14%+1,400Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,389 shares; 2024Q4: 2,393 shares; 2025Q1: 2,400 shares; 2025Q2: 2,409 shares; 2025Q3: 2,417 shares 2,417$299K0.14%+8Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 1,920 shares; 2025Q1: 1,909 shares; 2025Q2: 1,929 shares; 2025Q3: 1,934 shares 1,934$297K0.14%+5Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,564 shares; 2025Q1: 13,083 shares; 2025Q2: 14,227 shares; 2025Q3: 12,847 shares 12,847$297K0.14%-1,380Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,455 shares; 2024Q4: 4,455 shares; 2025Q1: 4,455 shares; 2025Q2: 4,455 shares; 2025Q3: 4,455 shares 4,455$294K0.13%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: 614 shares; 2025Q1: 608 shares; 2025Q2: 578 shares; 2025Q3: 585 shares 585$292K0.13%+7Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,645 shares; 2024Q4: 4,603 shares; 2025Q1: 4,284 shares; 2025Q2: 4,255 shares; 2025Q3: 4,303 shares 4,303$277K0.13%+48Timeline
SPHYSPDR 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: 9,082 shares; 2025Q3: 10,630 shares 10,630$255K0.12%+1,548Timeline
ORCLORACLE 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: not reported; 2025Q3: 895 shares 895$252K0.12%newTimeline
HYGISHARES 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: 2,718 shares; 2025Q3: 3,013 shares 3,013$245K0.11%+295Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,374 shares; 2025Q1: 2,374 shares; 2025Q2: 2,374 shares; 2025Q3: 2,374 shares 2,374$245K0.11%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,840 shares; 2025Q1: 3,851 shares; 2025Q2: 3,902 shares; 2025Q3: 4,074 shares 4,074$245K0.11%+172Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,250 shares; 2025Q2: 1,225 shares; 2025Q3: 1,225 shares 1,225$242K0.11%0Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,668 shares 4,668$233K0.11%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 810 shares; 2025Q2: 811 shares; 2025Q3: 811 shares 811$229K0.11%0Timeline
MINTPIMCO 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: 2,018 shares; 2025Q3: 2,237 shares 2,237$225K0.1%+219Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,333 shares; 2024Q4: 2,136 shares; 2025Q1: 1,892 shares; 2025Q2: 1,798 shares; 2025Q3: 1,787 shares 1,787$225K0.1%-11Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602 shares; 2024Q4: 1,604 shares; 2025Q1: 1,605 shares; 2025Q2: 1,608 shares; 2025Q3: 1,574 shares 1,574$224K0.1%-34Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,473 shares 4,473$224K0.1%newTimeline
HEDJWISDOMTREE 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: 4,395 shares; 2025Q2: 4,395 shares; 2025Q3: 4,395 shares 4,395$222K0.1%0Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly 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: 4,385 shares 4,385$220K0.1%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,450 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,400 shares 2,400$216K0.1%newTimeline
XLFSELECT SECTOR SPDR 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: 4,013 shares; 2025Q3: 4,000 shares 4,000$215K0.1%-13Timeline
ICSHISHARES 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: 4,190 shares 4,190$213K0.1%newTimeline
GSSTGOLDMAN SACHS 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: 4,164 shares 4,164$211K0.1%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,851 shares; 2024Q4: 5,780 shares; 2025Q1: 5,807 shares; 2025Q2: 5,821 shares; 2025Q3: 4,787 shares 4,787$210K0.1%-1,034Timeline
GEGE AEROSPACEQuarterly 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: 683 shares 683$206K0.09%newTimeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,272 shares 8,272$205K0.09%newTimeline
IAUISHARES GOLD 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: 2,812 shares 2,812$205K0.09%newTimeline
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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,503 shares 3,503$202K0.09%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
PAYCPAYCOM SOFTWARE INC1,200$278Kshares
TXNTEXAS INSTRS INC1,067$222Kshares
CWCURTISS WRIGHT CORP420$205Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004531 base2025-11-03acceptance time not in the bulk data set