Skip to content
Disclosery

Hubbell Strickland Wealth Management, LLC

Follow

13F filer, CIK 1791555, NEW ORLEANS, LA

Hubbell Strickland Wealth Management, LLC reported $243,026,805 across 82 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 72.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-016238

Period
2025-09-30
Reported value
$243M
Holdings
82
Top 10 weight
72.7%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ONEQadded+9,717$866K
IVVadded+1,209$809K
FBTCadded+3,952$394K
INTCnew+8,232$276K
TSLAnew+467$208K

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
SDYreduced-2,481-$347K
VIGreduced-1,369-$295K
BNDXexited-4,787-$237K
CLexited-2,485-$226K
JMSTexited-4,153-$211K

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 0001062993-25-016238, largest first. % of portfolio is the value over $243,026,805, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,920 shares; 2024Q4: 352,439 shares; 2025Q1: 350,443 shares; 2025Q2: 347,959 shares; 2025Q3: 346,590 shares 346,590$74.8M30.77%-1,369Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,969 shares; 2024Q4: 36,041 shares; 2025Q1: 37,060 shares; 2025Q2: 37,669 shares; 2025Q3: 38,878 shares 38,878$26M10.7%+1,209Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,084 shares; 2024Q4: 232,586 shares; 2025Q1: 238,704 shares; 2025Q2: 234,310 shares; 2025Q3: 235,051 shares 235,051$15.3M6.31%+741Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,383 shares; 2024Q4: 109,416 shares; 2025Q1: 110,837 shares; 2025Q2: 107,869 shares; 2025Q3: 105,388 shares 105,388$14.8M6.07%-2,481Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,658 shares; 2024Q4: 27,569 shares; 2025Q1: 27,255 shares; 2025Q2: 27,042 shares; 2025Q3: 26,970 shares 26,970$12.9M5.32%-72Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,220 shares; 2024Q4: 262,745 shares; 2025Q1: 265,865 shares; 2025Q2: 259,978 shares; 2025Q3: 258,311 shares 258,311$7.65M3.15%-1,667Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,029 shares; 2024Q4: 93,387 shares; 2025Q1: 95,226 shares; 2025Q2: 103,768 shares; 2025Q3: 103,935 shares 103,935$7.08M2.91%+167Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,440 shares; 2024Q4: 13,017 shares; 2025Q1: 12,933 shares; 2025Q2: 12,905 shares; 2025Q3: 12,728 shares 12,728$6.59M2.71%-177Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,577 shares; 2024Q4: 55,112 shares; 2025Q1: 60,444 shares; 2025Q2: 65,729 shares; 2025Q3: 67,962 shares 67,962$5.94M2.45%+2,233Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,283 shares; 2024Q4: 60,293 shares; 2025Q1: 61,371 shares; 2025Q2: 65,854 shares; 2025Q3: 67,776 shares 67,776$5.6M2.3%+1,922Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,652 shares; 2024Q4: 34,048 shares; 2025Q1: 37,733 shares; 2025Q2: 39,504 shares; 2025Q3: 49,221 shares 49,221$4.39M1.81%+9,717Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,036 shares; 2024Q4: 21,027 shares; 2025Q1: 21,153 shares; 2025Q2: 21,189 shares; 2025Q3: 21,270 shares 21,270$3.97M1.63%+81Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,805 shares; 2024Q4: 46,856 shares; 2025Q1: 42,949 shares; 2025Q2: 39,439 shares; 2025Q3: 37,615 shares 37,615$3.79M1.56%-1,824Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,662 shares; 2024Q4: 32,711 shares; 2025Q1: 34,197 shares; 2025Q2: 31,118 shares; 2025Q3: 31,689 shares 31,689$3.77M1.55%+571Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,921 shares; 2024Q4: 4,945 shares; 2025Q1: 4,962 shares; 2025Q2: 5,073 shares; 2025Q3: 5,094 shares 5,094$3.12M1.28%+21Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,348 shares; 2024Q4: 22,352 shares; 2025Q1: 22,413 shares; 2025Q2: 22,458 shares; 2025Q3: 22,326 shares 22,326$2.52M1.04%-132Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,769 shares; 2024Q4: 25,810 shares; 2025Q1: 26,889 shares; 2025Q2: 28,120 shares; 2025Q3: 27,067 shares 27,067$2.42M1%-1,053Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,399 shares; 2024Q4: 21,233 shares; 2025Q1: 19,661 shares; 2025Q2: 20,053 shares; 2025Q3: 21,725 shares 21,725$2.03M0.83%+1,672Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,602 shares; 2024Q4: 4,760 shares; 2025Q1: 5,489 shares; 2025Q2: 5,691 shares; 2025Q3: 5,767 shares 5,767$1.89M0.78%+76Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,121 shares; 2024Q4: 11,587 shares; 2025Q1: 13,967 shares; 2025Q2: 14,857 shares; 2025Q3: 18,809 shares 18,809$1.88M0.77%+3,952Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,685 shares; 2024Q4: 7,214 shares; 2025Q1: 7,178 shares; 2025Q2: 7,204 shares; 2025Q3: 7,210 shares 7,210$1.84M0.76%+6Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,068 shares; 2024Q4: 6,068 shares; 2025Q1: 8,138 shares; 2025Q2: 5,946 shares; 2025Q3: 5,946 shares 5,946$1.81M0.74%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,369 shares; 2024Q4: 10,160 shares; 2025Q1: 10,187 shares; 2025Q2: 10,161 shares; 2025Q3: 10,133 shares 10,133$1.67M0.69%-28Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,865 shares; 2024Q4: 9,924 shares; 2025Q1: 10,013 shares; 2025Q2: 10,081 shares; 2025Q3: 10,143 shares 10,143$1.58M0.65%+62Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,503 shares; 2024Q4: 8,228 shares; 2025Q1: 8,299 shares; 2025Q2: 8,416 shares; 2025Q3: 8,408 shares 8,408$1.57M0.65%-8Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,014 shares; 2024Q4: 2,770 shares; 2025Q1: 2,770 shares; 2025Q2: 2,862 shares; 2025Q3: 2,860 shares 2,860$1.44M0.59%-2Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,046 shares; 2024Q4: 10,098 shares; 2025Q1: 10,120 shares; 2025Q2: 9,551 shares; 2025Q3: 9,574 shares 9,574$1.32M0.54%+23Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,877 shares; 2024Q4: 4,892 shares; 2025Q1: 4,842 shares; 2025Q2: 4,795 shares; 2025Q3: 4,813 shares 4,813$1.11M0.46%+18Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,358 shares; 2024Q4: 5,375 shares; 2025Q1: 5,391 shares; 2025Q2: 5,842 shares; 2025Q3: 5,862 shares 5,862$1.09M0.45%+20Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,390 shares; 2024Q4: 3,392 shares; 2025Q1: 3,395 shares; 2025Q2: 3,398 shares; 2025Q3: 3,395 shares 3,395$957K0.39%-3Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032 shares; 2024Q4: 2,033 shares; 2025Q1: 2,035 shares; 2025Q2: 2,036 shares; 2025Q3: 2,037 shares 2,037$954K0.39%+1Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,128 shares; 2024Q4: 8,128 shares; 2025Q1: 8,074 shares; 2025Q2: 9,147 shares; 2025Q3: 9,155 shares 9,155$944K0.39%+8Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,968 shares; 2025Q1: 13,899 shares; 2025Q2: 13,816 shares; 2025Q3: 15,708 shares 15,708$875K0.36%+1,892Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,451 shares; 2024Q4: 6,461 shares; 2025Q1: 6,470 shares; 2025Q2: 6,479 shares; 2025Q3: 6,466 shares 6,466$866K0.36%-13Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,086 shares; 2024Q4: 23,521 shares; 2025Q1: 23,773 shares; 2025Q2: 23,226 shares; 2025Q3: 22,736 shares 22,736$831K0.34%-490Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,101 shares; 2024Q4: 10,879 shares; 2025Q1: 10,910 shares; 2025Q2: 10,945 shares; 2025Q3: 10,973 shares 10,973$751K0.31%+28Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: 1,042 shares; 2025Q1: 1,043 shares; 2025Q2: 1,045 shares; 2025Q3: 1,052 shares 1,052$701K0.29%+7Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,570 shares; 2024Q4: 8,581 shares; 2025Q1: 8,587 shares; 2025Q2: 8,340 shares; 2025Q3: 7,215 shares 7,215$692K0.28%-1,125Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,694 shares; 2024Q4: 4,755 shares; 2025Q1: 4,727 shares; 2025Q2: 4,739 shares; 2025Q3: 4,503 shares 4,503$635K0.26%-236Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,847 shares; 2024Q4: 6,019 shares; 2025Q1: 5,676 shares; 2025Q2: 5,348 shares; 2025Q3: 5,164 shares 5,164$571K0.23%-184Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332 shares; 2024Q4: 1,334 shares; 2025Q1: 1,336 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares 1,350$547K0.23%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,459 shares; 2024Q4: 3,465 shares; 2025Q1: 3,471 shares; 2025Q2: 3,477 shares; 2025Q3: 3,484 shares 3,484$535K0.22%+7Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,045 shares; 2025Q1: 2,945 shares; 2025Q2: 2,890 shares; 2025Q3: 2,890 shares 2,890$527K0.22%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,416 shares; 2024Q4: 7,598 shares; 2025Q1: 7,738 shares; 2025Q2: 7,932 shares; 2025Q3: 7,947 shares 7,947$524K0.22%+15Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,804 shares; 2024Q4: 1,804 shares; 2025Q1: 1,804 shares; 2025Q2: 1,804 shares; 2025Q3: 1,804 shares 1,804$509K0.21%0Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,927 shares; 2024Q4: 3,929 shares; 2025Q1: 3,884 shares; 2025Q2: 3,886 shares; 2025Q3: 3,888 shares 3,888$490K0.2%+2Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184 shares; 2024Q4: 1,185 shares; 2025Q1: 1,187 shares; 2025Q2: 1,187 shares; 2025Q3: 1,188 shares 1,188$478K0.2%+1Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,005 shares; 2024Q4: 5,475 shares; 2025Q1: 6,834 shares; 2025Q2: 7,679 shares; 2025Q3: 7,828 shares 7,828$470K0.19%+149Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,154 shares; 2024Q4: 4,156 shares; 2025Q1: 4,159 shares; 2025Q2: 4,161 shares; 2025Q3: 4,164 shares 4,164$465K0.19%+3Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,671 shares; 2024Q4: 7,865 shares; 2025Q1: 7,872 shares; 2025Q2: 7,924 shares; 2025Q3: 8,497 shares 8,497$460K0.19%+573Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,611 shares; 2024Q4: 7,497 shares; 2025Q1: 7,395 shares; 2025Q2: 7,509 shares; 2025Q3: 6,962 shares 6,962$448K0.18%-547Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,466 shares; 2024Q4: 3,460 shares; 2025Q1: 3,464 shares; 2025Q2: 3,468 shares; 2025Q3: 3,472 shares 3,472$419K0.17%+4Timeline
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: 936 shares; 2024Q4: 905 shares; 2025Q1: 860 shares; 2025Q2: 885 shares; 2025Q3: 847 shares 847$393K0.16%-38Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,119 shares; 2024Q4: 1,681 shares; 2025Q1: 1,693 shares; 2025Q2: 1,763 shares; 2025Q3: 1,763 shares 1,763$387K0.16%0Timeline
VXUSVANGUARD STAR 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: 4,306 shares; 2025Q2: 4,655 shares; 2025Q3: 5,189 shares 5,189$381K0.16%+534Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238 shares; 2024Q4: 1,241 shares; 2025Q1: 1,180 shares; 2025Q2: 1,184 shares; 2025Q3: 1,186 shares 1,186$374K0.15%+2Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,263 shares; 2024Q4: 2,266 shares; 2025Q1: 2,268 shares; 2025Q2: 2,270 shares; 2025Q3: 2,272 shares 2,272$369K0.15%+2Timeline
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: 5,949 shares; 2024Q4: 6,054 shares; 2025Q1: 6,126 shares; 2025Q2: 6,231 shares; 2025Q3: 6,341 shares 6,341$362K0.15%+110Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,265 shares; 2024Q4: 4,287 shares; 2025Q1: 4,249 shares; 2025Q2: 4,084 shares; 2025Q3: 4,103 shares 4,103$338K0.14%+19Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,124 shares; 2024Q4: 5,124 shares; 2025Q1: 5,124 shares; 2025Q2: 5,124 shares; 2025Q3: 5,124 shares 5,124$332K0.14%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,324 shares; 2024Q4: 2,216 shares; 2025Q1: 2,230 shares; 2025Q2: 2,269 shares; 2025Q3: 2,278 shares 2,278$320K0.13%+9Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,983 shares; 2024Q4: 2,113 shares; 2025Q1: 1,915 shares; 2025Q2: 1,926 shares; 2025Q3: 1,936 shares 1,936$314K0.13%+10Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340 shares; 2024Q4: 1,342 shares; 2025Q1: not reported; 2025Q2: 1,264 shares; 2025Q3: 1,265 shares 1,265$307K0.13%+1Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,668 shares; 2024Q4: 14,539 shares; 2025Q1: 13,674 shares; 2025Q2: 13,674 shares; 2025Q3: 10,996 shares 10,996$295K0.12%-2,678Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 780 shares; 2025Q2: 889 shares; 2025Q3: 946 shares 946$278K0.11%+57Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,677 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,232 shares 8,232$276K0.11%newTimeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084 shares; 2024Q4: 1,102 shares; 2025Q1: 1,105 shares; 2025Q2: 1,105 shares; 2025Q3: 1,108 shares 1,108$270K0.11%+3Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394 shares; 2024Q4: 1,399 shares; 2025Q1: 1,405 shares; 2025Q2: 1,392 shares; 2025Q3: 1,399 shares 1,399$265K0.11%+7Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,605 shares; 2024Q4: 2,616 shares; 2025Q1: 2,776 shares; 2025Q2: 2,812 shares; 2025Q3: 2,823 shares 2,823$251K0.1%+11Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,715 shares; 2024Q4: not reported; 2025Q1: 3,934 shares; 2025Q2: 4,000 shares; 2025Q3: 4,017 shares 4,017$250K0.1%+17Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,363 shares; 2024Q4: 2,393 shares; 2025Q1: 2,402 shares; 2025Q2: 2,489 shares; 2025Q3: 2,500 shares 2,500$250K0.1%+11Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,559 shares; 2024Q4: 36,433 shares; 2025Q1: 37,656 shares; 2025Q2: 37,656 shares; 2025Q3: 38,433 shares 38,433$245K0.1%+777Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 709 shares; 2025Q1: not reported; 2025Q2: 730 shares; 2025Q3: 730 shares 730$243K0.1%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 711 shares; 2025Q3: 711 shares 711$240K0.1%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,068 shares; 2024Q4: 9,238 shares; 2025Q1: not reported; 2025Q2: 9,293 shares; 2025Q3: 9,320 shares 9,320$240K0.1%+27Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,393 shares; 2024Q4: 3,599 shares; 2025Q1: 3,573 shares; 2025Q2: 3,615 shares; 2025Q3: 3,463 shares 3,463$238K0.1%-152Timeline
MMM3M 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: 1,459 shares; 2025Q2: 1,459 shares; 2025Q3: 1,460 shares 1,460$227K0.09%+1Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,483 shares; 2024Q4: not reported; 2025Q1: 1,520 shares; 2025Q2: 1,534 shares; 2025Q3: 1,548 shares 1,548$220K0.09%+14Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,231 shares; 2024Q4: 5,231 shares; 2025Q1: not reported; 2025Q2: 5,231 shares; 2025Q3: 5,231 shares 5,231$220K0.09%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289 shares; 2024Q4: not reported; 2025Q1: 1,302 shares; 2025Q2: 1,310 shares; 2025Q3: 1,316 shares 1,316$219K0.09%+6Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 532 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 467 shares 467$208K0.09%newTimeline
VBRVANGUARD 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: 977 shares 977$204K0.08%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BNDXVANGUARD CHARLOTTE FDS4,787$237Kshares
CLCOLGATE PALMOLIVE CO2,485$226Kshares
JMSTJ P MORGAN EXCHANGE TRADED F4,153$211Kshares

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 0001062993-25-016238 base2025-10-21acceptance time not in the bulk data set