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IAM Advisory, LLC

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13F filer, CIK 1825292, EASTON, PA

IAM Advisory, LLC reported $444,696,298 across 102 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-20. Its ten largest share positions make up 67.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001179

Period
2025-09-30
Reported value
$445M
Holdings
102
Top 10 weight
67.59%
New
11
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOBLadded+13,634$1.41M
GEnew+3,516$1.06M
DGRWadded+5,921$527K
CGSDadded+18,259$474K
CGCPadded+19,935$453K

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
UNHexited-3,824-$1.19M
SMHreduced-1,649-$538K
IBMexited-1,090-$321K
RSPexited-1,456-$265K
AVGOreduced-739-$244K

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 0001951757-25-001179, largest first. % of portfolio is the value over $444,696,298, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,673 shares; 2024Q4: 787,686 shares; 2025Q1: 782,642 shares; 2025Q2: 795,448 shares; 2025Q3: 801,369 shares 801,369$71.3M16.03%+5,921Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,607 shares; 2024Q4: 649,451 shares; 2025Q1: 647,399 shares; 2025Q2: 659,573 shares; 2025Q3: 673,207 shares 673,207$69.4M15.6%+13,634Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,654 shares; 2024Q4: 190,988 shares; 2025Q1: 189,329 shares; 2025Q2: 403,623 shares; 2025Q3: 407,626 shares 407,626$32.2M7.23%+4,003Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096,383 shares; 2024Q4: 1,141,564 shares; 2025Q1: 1,163,731 shares; 2025Q2: 1,200,730 shares; 2025Q3: 1,220,665 shares 1,220,665$27.7M6.24%+19,935Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,134 shares; 2024Q4: 333,192 shares; 2025Q1: 324,483 shares; 2025Q2: 325,238 shares; 2025Q3: 324,953 shares 324,953$25.5M5.73%-285Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 196,545 shares; 2025Q1: 199,237 shares; 2025Q2: 479,521 shares; 2025Q3: 483,264 shares 483,264$20.3M4.57%+3,743Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,677 shares; 2024Q4: 147,731 shares; 2025Q1: 139,511 shares; 2025Q2: 137,273 shares; 2025Q3: 137,642 shares 137,642$15.7M3.54%+369Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,493 shares; 2024Q4: 64,115 shares; 2025Q1: 63,571 shares; 2025Q2: 345,835 shares; 2025Q3: 347,305 shares 347,305$15.3M3.43%+1,470Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 523,928 shares; 2025Q3: 542,187 shares 542,187$14.1M3.17%+18,259Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,189 shares; 2024Q4: 29,713 shares; 2025Q1: 29,877 shares; 2025Q2: 29,571 shares; 2025Q3: 27,922 shares 27,922$9.11M2.05%-1,649Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,440 shares; 2024Q4: 87,045 shares; 2025Q1: 88,792 shares; 2025Q2: 107,663 shares; 2025Q3: 104,615 shares 104,615$7.95M1.79%-3,048Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,659 shares; 2024Q4: 76,200 shares; 2025Q1: 74,704 shares; 2025Q2: 75,868 shares; 2025Q3: 76,556 shares 76,556$7.62M1.71%+688Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,530 shares; 2024Q4: 22,293 shares; 2025Q1: 20,724 shares; 2025Q2: 20,374 shares; 2025Q3: 19,635 shares 19,635$6.48M1.46%-739Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,440 shares; 2024Q4: 23,318 shares; 2025Q1: 22,862 shares; 2025Q2: 22,934 shares; 2025Q3: 23,060 shares 23,060$5.87M1.32%+126Timeline
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: 93,287 shares; 2025Q2: 90,721 shares; 2025Q3: 91,044 shares 91,044$4.9M1.1%+323Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,616 shares; 2024Q4: 8,540 shares; 2025Q1: 8,420 shares; 2025Q2: 8,439 shares; 2025Q3: 8,440 shares 8,440$4.37M0.98%+1Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,725 shares; 2024Q4: 22,615 shares; 2025Q1: 22,678 shares; 2025Q2: 22,700 shares; 2025Q3: 22,669 shares 22,669$4.23M0.95%-31Timeline
AIQGLOBAL X 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: 80,844 shares; 2025Q2: 80,828 shares; 2025Q3: 78,716 shares 78,716$3.89M0.87%-2,112Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,490 shares; 2024Q4: 5,375 shares; 2025Q1: 5,111 shares; 2025Q2: 5,008 shares; 2025Q3: 4,964 shares 4,964$3.79M0.85%-44Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,229 shares; 2024Q4: 48,816 shares; 2025Q1: 48,193 shares; 2025Q2: 49,669 shares; 2025Q3: 47,095 shares 47,095$3.6M0.81%-2,574Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,983 shares; 2024Q4: 4,030 shares; 2025Q1: 3,938 shares; 2025Q2: 3,895 shares; 2025Q3: 3,908 shares 3,908$3.02M0.68%+13Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,482 shares; 2024Q4: 24,385 shares; 2025Q1: 24,121 shares; 2025Q2: 24,016 shares; 2025Q3: 23,325 shares 23,325$2.76M0.62%-691Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,046 shares; 2024Q4: 6,024 shares; 2025Q1: 6,015 shares; 2025Q2: 5,996 shares; 2025Q3: 6,018 shares 6,018$2.75M0.62%+22Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,297 shares; 2024Q4: 8,430 shares; 2025Q1: 8,434 shares; 2025Q2: 8,715 shares; 2025Q3: 8,814 shares 8,814$2.69M0.61%+99Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,043 shares; 2024Q4: 10,274 shares; 2025Q1: 10,281 shares; 2025Q2: 10,535 shares; 2025Q3: 10,661 shares 10,661$2.6M0.58%+126Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,215 shares; 2024Q4: 11,315 shares; 2025Q1: 11,091 shares; 2025Q2: 11,098 shares; 2025Q3: 11,254 shares 11,254$2.49M0.56%+156Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,929 shares; 2024Q4: 3,964 shares; 2025Q1: 3,935 shares; 2025Q2: 4,011 shares; 2025Q3: 4,058 shares 4,058$2.47M0.56%+47Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,059 shares; 2024Q4: 46,514 shares; 2025Q1: 42,986 shares; 2025Q2: 43,112 shares; 2025Q3: 42,870 shares 42,870$2.24M0.5%-242Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,964 shares; 2024Q4: 10,143 shares; 2025Q1: 10,148 shares; 2025Q2: 10,371 shares; 2025Q3: 10,577 shares 10,577$2.23M0.5%+206Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,198 shares; 2024Q4: 10,176 shares; 2025Q1: 10,123 shares; 2025Q2: 10,135 shares; 2025Q3: 10,116 shares 10,116$2.22M0.5%-19Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,743 shares; 2024Q4: 13,715 shares; 2025Q1: 13,515 shares; 2025Q2: 13,564 shares; 2025Q3: 13,545 shares 13,545$2.19M0.49%-19Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,081 shares; 2024Q4: 4,136 shares; 2025Q1: 4,146 shares; 2025Q2: 4,245 shares; 2025Q3: 4,348 shares 4,348$2.17M0.49%+103Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,019 shares; 2024Q4: 7,128 shares; 2025Q1: 7,120 shares; 2025Q2: 7,294 shares; 2025Q3: 7,456 shares 7,456$2.1M0.47%+162Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,913 shares; 2024Q4: 15,160 shares; 2025Q1: 15,196 shares; 2025Q2: 15,901 shares; 2025Q3: 16,135 shares 16,135$2.07M0.47%+234Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721 shares; 2024Q4: 1,714 shares; 2025Q1: 1,710 shares; 2025Q2: 1,695 shares; 2025Q3: 1,694 shares 1,694$2.03M0.46%-1Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,329 shares; 2024Q4: 10,365 shares; 2025Q1: 10,184 shares; 2025Q2: 10,154 shares; 2025Q3: 10,147 shares 10,147$1.99M0.45%-7Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,069 shares; 2024Q4: 9,954 shares; 2025Q1: 9,901 shares; 2025Q2: 9,910 shares; 2025Q3: 9,822 shares 9,822$1.97M0.44%-88Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,955 shares; 2024Q4: 9,891 shares; 2025Q1: 9,615 shares; 2025Q2: 9,559 shares; 2025Q3: 9,554 shares 9,554$1.95M0.44%-5Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,426 shares; 2024Q4: 17,800 shares; 2025Q1: 18,106 shares; 2025Q2: 18,769 shares; 2025Q3: 22,581 shares 22,581$1.9M0.43%+3,812Timeline
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: not reported; 2025Q1: 10,243 shares; 2025Q2: 10,356 shares; 2025Q3: 10,314 shares 10,314$1.88M0.42%-42Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,485 shares; 2024Q4: 6,367 shares; 2025Q1: 6,444 shares; 2025Q2: 6,444 shares; 2025Q3: 6,361 shares 6,361$1.79M0.4%-83Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,068 shares; 2024Q4: 8,242 shares; 2025Q1: 8,229 shares; 2025Q2: 8,601 shares; 2025Q3: 8,834 shares 8,834$1.78M0.4%+233Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,073 shares; 2024Q4: 394,078 shares; 2025Q1: 394,599 shares; 2025Q2: 30,903 shares; 2025Q3: 29,897 shares 29,897$1.72M0.39%-1,006Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,880 shares; 2024Q4: 17,041 shares; 2025Q1: 15,776 shares; 2025Q2: 15,748 shares; 2025Q3: 15,653 shares 15,653$1.67M0.38%-95Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,205 shares; 2024Q4: 6,244 shares; 2025Q1: 6,232 shares; 2025Q2: 6,437 shares; 2025Q3: 6,902 shares 6,902$1.67M0.38%+465Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,224 shares; 2024Q4: 34,472 shares; 2025Q1: 32,051 shares; 2025Q2: 32,254 shares; 2025Q3: 32,463 shares 32,463$1.64M0.37%+209Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,318 shares; 2024Q4: 8,313 shares; 2025Q1: 8,348 shares; 2025Q2: 8,310 shares; 2025Q3: 8,375 shares 8,375$1.6M0.36%+65Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,771 shares; 2024Q4: 10,022 shares; 2025Q1: 10,102 shares; 2025Q2: 10,362 shares; 2025Q3: 10,694 shares 10,694$1.56M0.35%+332Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,904 shares; 2025Q1: 15,418 shares; 2025Q2: 15,322 shares; 2025Q3: 13,572 shares 13,572$1.56M0.35%-1,750Timeline
TMUST-MOBILE US 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: 5,722 shares; 2025Q3: 5,948 shares 5,948$1.42M0.32%+226Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 1,841 shares; 2025Q1: 1,828 shares; 2025Q2: 1,844 shares; 2025Q3: 1,853 shares 1,853$1.36M0.31%+9Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,430 shares; 2024Q4: 188,198 shares; 2025Q1: 82,677 shares; 2025Q2: 83,014 shares; 2025Q3: 83,326 shares 83,326$1.36M0.31%+312Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,792 shares; 2024Q4: 6,871 shares; 2025Q1: 7,058 shares; 2025Q2: 6,516 shares; 2025Q3: 6,331 shares 6,331$1.24M0.28%-185Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,906 shares; 2025Q2: 1,984 shares; 2025Q3: 1,997 shares 1,997$1.23M0.28%+13Timeline
RSGREPUBLIC SVCS 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: 4,966 shares; 2025Q3: 5,189 shares 5,189$1.19M0.27%+223Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,095 shares; 2024Q4: 3,070 shares; 2025Q1: 3,008 shares; 2025Q2: 2,693 shares; 2025Q3: 2,281 shares 2,281$1.15M0.26%-412Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,968 shares; 2025Q1: 6,955 shares; 2025Q2: 7,328 shares; 2025Q3: 7,332 shares 7,332$1.07M0.24%+4Timeline
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: 3,516 shares 3,516$1.06M0.24%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,716 shares; 2024Q4: 3,683 shares; 2025Q1: 3,579 shares; 2025Q2: 3,583 shares; 2025Q3: 3,587 shares 3,587$1.05M0.24%+4Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,287 shares; 2024Q4: 5,304 shares; 2025Q1: 5,286 shares; 2025Q2: 5,468 shares; 2025Q3: 5,499 shares 5,499$939K0.21%+31Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 38,027 shares; 2025Q2: 37,866 shares; 2025Q3: 44,473 shares 44,473$931K0.21%+6,607Timeline
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: 14,918 shares; 2024Q4: 15,041 shares; 2025Q1: 16,386 shares; 2025Q2: 16,014 shares; 2025Q3: 15,905 shares 15,905$908K0.2%-109Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028 shares; 2024Q4: 1,028 shares; 2025Q1: 1,020 shares; 2025Q2: 1,012 shares; 2025Q3: 972 shares 972$895K0.2%-40Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,819 shares; 2024Q4: 6,012 shares; 2025Q1: 5,564 shares; 2025Q2: 5,875 shares; 2025Q3: 5,889 shares 5,889$888K0.2%+14Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,577 shares; 2024Q4: 2,592 shares; 2025Q1: 2,608 shares; 2025Q2: 2,623 shares; 2025Q3: 2,638 shares 2,638$802K0.18%+15Timeline
ORLYOREILLY AUTOMOTIVE 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: 7,198 shares; 2025Q3: 7,312 shares 7,312$788K0.18%+114Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,997 shares; 2024Q4: 2,017 shares; 2025Q1: 1,813 shares; 2025Q2: 1,943 shares; 2025Q3: 1,958 shares 1,958$733K0.16%+15Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,576 shares; 2024Q4: 1,580 shares; 2025Q1: 1,583 shares; 2025Q2: 1,564 shares; 2025Q3: 1,567 shares 1,567$661K0.15%+3Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,691 shares; 2024Q4: 4,711 shares; 2025Q1: 4,422 shares; 2025Q2: 4,556 shares; 2025Q3: 4,544 shares 4,544$643K0.14%-12Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,683 shares; 2024Q4: 3,688 shares; 2025Q1: 3,692 shares; 2025Q2: 3,696 shares; 2025Q3: 3,905 shares 3,905$633K0.14%+209Timeline
GLDSPDR 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: 1,686 shares; 2025Q2: 1,666 shares; 2025Q3: 1,666 shares 1,666$592K0.13%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,931 shares; 2024Q4: 4,942 shares; 2025Q1: 4,619 shares; 2025Q2: 4,628 shares; 2025Q3: 4,663 shares 4,663$526K0.12%+35Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,628 shares; 2024Q4: 4,567 shares; 2025Q1: 4,957 shares; 2025Q2: 4,940 shares; 2025Q3: 5,821 shares 5,821$428K0.1%+881Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,945 shares; 2024Q4: 11,390 shares; 2025Q1: 13,898 shares; 2025Q2: 12,721 shares; 2025Q3: 9,357 shares 9,357$417K0.09%-3,364Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,594 shares; 2024Q4: 1,569 shares; 2025Q1: not reported; 2025Q2: 1,320 shares; 2025Q3: 1,423 shares 1,423$400K0.09%+103Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,356 shares; 2024Q4: 3,369 shares; 2025Q1: 3,767 shares; 2025Q2: 3,742 shares; 2025Q3: 4,457 shares 4,457$399K0.09%+715Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,104 shares; 2024Q4: 3,086 shares; 2025Q1: 3,084 shares; 2025Q2: 3,084 shares; 2025Q3: 3,065 shares 3,065$384K0.09%-19Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,928 shares; 2024Q4: 2,508 shares; 2025Q1: 2,460 shares; 2025Q2: 2,393 shares; 2025Q3: 2,400 shares 2,400$373K0.08%+7Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,772 shares; 2024Q4: 2,115 shares; 2025Q1: 2,281 shares; 2025Q2: 2,086 shares; 2025Q3: 2,270 shares 2,270$350K0.08%+184Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523 shares; 2024Q4: 1,522 shares; 2025Q1: 1,335 shares; 2025Q2: 1,467 shares; 2025Q3: 1,479 shares 1,479$342K0.08%+12Timeline
UGLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,997 shares; 2025Q2: 7,988 shares; 2025Q3: 7,309 shares 7,309$337K0.08%-679Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,813 shares; 2025Q1: 3,682 shares; 2025Q2: 3,740 shares; 2025Q3: 3,740 shares 3,740$336K0.08%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,820 shares; 2024Q4: 6,759 shares; 2025Q1: 5,886 shares; 2025Q2: 6,115 shares; 2025Q3: 6,148 shares 6,148$300K0.07%+33Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,929 shares; 2024Q4: 3,937 shares; 2025Q1: 3,945 shares; 2025Q2: 3,952 shares; 2025Q3: 4,459 shares 4,459$295K0.07%+507Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 1,671 shares; 2025Q1: 1,455 shares; 2025Q2: 1,516 shares; 2025Q3: 1,527 shares 1,527$283K0.06%+11Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,187 shares; 2024Q4: 1,176 shares; 2025Q1: 1,020 shares; 2025Q2: 1,023 shares; 2025Q3: 1,025 shares 1,025$281K0.06%+2Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,567 shares; 2025Q1: 27,105 shares; 2025Q2: 15,063 shares; 2025Q3: 18,153 shares 18,153$271K0.06%+3,090Timeline
ETHAISHARES ETHEREUM 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: 8,490 shares 8,490$268K0.06%newTimeline
SILGLOBAL X 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: 3,664 shares 3,664$262K0.06%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,529 shares; 2024Q4: 1,516 shares; 2025Q1: 1,331 shares; 2025Q2: 1,689 shares; 2025Q3: 1,698 shares 1,698$261K0.06%+9Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,013 shares; 2025Q3: 3,021 shares 3,021$252K0.06%+8Timeline
EFAISHARES 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: 2,564 shares; 2025Q2: 2,609 shares; 2025Q3: 2,609 shares 2,609$244K0.05%0Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,473 shares 2,473$230K0.05%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,350 shares 1,350$226K0.05%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,896 shares; 2024Q4: 1,882 shares; 2025Q1: 1,606 shares; 2025Q2: 1,678 shares; 2025Q3: 1,686 shares 1,686$226K0.05%+8Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,873 shares; 2024Q4: 5,752 shares; 2025Q1: 5,571 shares; 2025Q2: not reported; 2025Q3: 1,452 shares 1,452$226K0.05%newTimeline
GREKGLOBAL X 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: 3,466 shares 3,466$223K0.05%newTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,122 shares 5,122$215K0.05%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,668 shares; 2024Q4: 3,661 shares; 2025Q1: 2,856 shares; 2025Q2: 3,158 shares; 2025Q3: 3,181 shares 3,181$211K0.05%+23Timeline
PPLPPL 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: 5,609 shares 5,609$208K0.05%newTimeline
IVESWEDBUSH SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,430 shares 6,430$207K0.05%newTimeline
EWCISHARES 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: not reported; 2025Q3: 4,000 shares 4,000$202K0.05%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC3,824$1.19Mshares
IBMINTERNATIONAL BUSINESS MACHS1,090$321Kshares
RSPINVESCO EXCHANGE TRADED FD T1,456$265Kshares
PULSPGIM ETF TR4,729$235Kshares
FISVFISERV INC1,328$229Kshares
LIVEONE INCLIVEONE INC12,000$9.06Kshares

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 0001951757-25-001179 base2025-10-20acceptance time not in the bulk data set