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Inman Jager Wealth Management, LLC

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13F filer, CIK 2052044, HATTIESBURG, MS

Inman Jager Wealth Management, LLC reported $156,608,887 across 83 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 46.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001260

Period
2025-09-30
Reported value
$157M
Holdings
83
Top 10 weight
46.91%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IDEVadded+3,816$306K
INTCnew+7,925$266K
SPYVadded+4,757$263K
SPYGadded+2,329$243K
SPMDnew+4,097$234K

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
PLTRreduced-3,678-$671K
ORCLexited-1,655-$362K
TOTLreduced-8,170-$331K
BNDreduced-3,880-$289K
IEFAreduced-2,919-$255K

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 0001951757-25-001260, largest first. % of portfolio is the value over $156,608,887, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,791 shares; 2025Q1: 46,827 shares; 2025Q2: 46,797 shares; 2025Q3: 47,006 shares 47,006$24.3M15.55%+209Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,507 shares; 2025Q1: 19,301 shares; 2025Q2: 18,818 shares; 2025Q3: 19,042 shares 19,042$12.7M8.14%+224Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 156,761 shares; 2025Q1: 178,215 shares; 2025Q2: 175,378 shares; 2025Q3: 167,208 shares 167,208$6.78M4.33%-8,170Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,002 shares; 2025Q1: 75,910 shares; 2025Q2: 74,912 shares; 2025Q3: 71,032 shares 71,032$5.28M3.37%-3,880Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,978 shares; 2025Q1: 36,005 shares; 2025Q2: 42,737 shares; 2025Q3: 45,066 shares 45,066$4.71M3.01%+2,329Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,202 shares; 2025Q1: 59,805 shares; 2025Q2: 73,002 shares; 2025Q3: 77,759 shares 77,759$4.3M2.75%+4,757Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,260 shares; 2025Q1: 17,795 shares; 2025Q2: 17,596 shares; 2025Q3: 16,730 shares 16,730$4.05M2.58%-866Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,610 shares; 2025Q1: 65,351 shares; 2025Q2: 64,328 shares; 2025Q3: 62,004 shares 62,004$4.05M2.58%-2,324Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,374 shares; 2025Q1: 28,239 shares; 2025Q2: 27,273 shares; 2025Q3: 25,888 shares 25,888$3.68M2.35%-1,385Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,202 shares; 2025Q1: 44,367 shares; 2025Q2: 43,173 shares; 2025Q3: 40,254 shares 40,254$3.51M2.24%-2,919Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,316 shares; 2025Q1: 61,623 shares; 2025Q2: 59,788 shares; 2025Q3: 55,671 shares 55,671$2.97M1.9%-4,117Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,723 shares; 2025Q1: 17,394 shares; 2025Q2: 18,066 shares; 2025Q3: 18,143 shares 18,143$2.82M1.8%+77Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,331 shares; 2025Q1: 31,742 shares; 2025Q2: 31,026 shares; 2025Q3: 29,822 shares 29,822$2.78M1.78%-1,204Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,213 shares; 2025Q1: 24,211 shares; 2025Q2: 29,533 shares; 2025Q3: 33,349 shares 33,349$2.67M1.71%+3,816Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,446 shares; 2025Q1: 8,574 shares; 2025Q2: 8,669 shares; 2025Q3: 8,340 shares 8,340$2.63M1.68%-329Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,113 shares; 2025Q1: 8,867 shares; 2025Q2: 9,094 shares; 2025Q3: 9,532 shares 9,532$2.43M1.55%+438Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,472 shares; 2025Q1: 60,454 shares; 2025Q2: 86,513 shares; 2025Q3: 94,208 shares 94,208$2.37M1.51%+7,695Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,961 shares; 2025Q1: 16,799 shares; 2025Q2: 21,979 shares; 2025Q3: 23,311 shares 23,311$2.22M1.42%+1,332Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,914 shares; 2025Q1: 23,686 shares; 2025Q2: 24,171 shares; 2025Q3: 23,189 shares 23,189$2.2M1.4%-982Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,641 shares; 2025Q1: 8,100 shares; 2025Q2: 8,063 shares; 2025Q3: 7,742 shares 7,742$2.18M1.39%-321Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,660 shares; 2025Q1: 4,508 shares; 2025Q2: 4,722 shares; 2025Q3: 4,455 shares 4,455$2.13M1.36%-267Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,840 shares; 2025Q1: 15,191 shares; 2025Q2: 19,806 shares; 2025Q3: 20,850 shares 20,850$1.97M1.26%+1,044Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,888 shares; 2025Q1: 22,230 shares; 2025Q2: 27,014 shares; 2025Q3: 29,781 shares 29,781$1.96M1.25%+2,767Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,216 shares; 2025Q1: 21,686 shares; 2025Q2: 21,240 shares; 2025Q3: 20,617 shares 20,617$1.88M1.2%-623Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,180 shares; 2025Q1: 3,541 shares; 2025Q2: 3,674 shares; 2025Q3: 3,663 shares 3,663$1.83M1.17%-11Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,876 shares; 2025Q1: 12,377 shares; 2025Q2: 19,322 shares; 2025Q3: 21,389 shares 21,389$1.8M1.15%+2,067Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,537 shares; 2025Q1: 39,247 shares; 2025Q2: 40,344 shares; 2025Q3: 39,872 shares 39,872$1.75M1.12%-472Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,738 shares; 2025Q1: 25,977 shares; 2025Q2: 26,429 shares; 2025Q3: 25,960 shares 25,960$1.72M1.1%-469Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,880 shares; 2025Q1: 2,779 shares; 2025Q2: 2,775 shares; 2025Q3: 2,782 shares 2,782$1.7M1.09%+7Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,228 shares; 2025Q1: 14,784 shares; 2025Q2: 15,152 shares; 2025Q3: 14,960 shares 14,960$1.69M1.08%-192Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,682 shares; 2025Q1: 9,683 shares; 2025Q2: 10,061 shares; 2025Q3: 10,060 shares 10,060$1.55M0.99%-1Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,075 shares; 2025Q1: 10,100 shares; 2025Q2: 12,048 shares; 2025Q3: 8,370 shares 8,370$1.53M0.97%-3,678Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,365 shares; 2025Q1: 10,010 shares; 2025Q2: 10,295 shares; 2025Q3: 9,802 shares 9,802$1.52M0.97%-493Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,776 shares; 2025Q1: 4,908 shares; 2025Q2: 5,043 shares; 2025Q3: 4,955 shares 4,955$1.51M0.96%-88Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,944 shares; 2025Q1: 7,767 shares; 2025Q2: 8,126 shares; 2025Q3: 8,002 shares 8,002$1.48M0.95%-124Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,766 shares; 2025Q1: 15,461 shares; 2025Q2: 17,272 shares; 2025Q3: 17,670 shares 17,670$1.48M0.95%+398Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,123 shares; 2025Q1: 15,529 shares; 2025Q2: 16,195 shares; 2025Q3: 15,909 shares 15,909$1.48M0.95%-286Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,352 shares; 2025Q1: 48,528 shares; 2025Q2: 47,805 shares; 2025Q3: 48,038 shares 48,038$1.4M0.89%+233Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,519 shares; 2025Q1: 13,952 shares; 2025Q2: 14,378 shares; 2025Q3: 14,309 shares 14,309$1.38M0.88%-69Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,826 shares; 2025Q1: 3,020 shares; 2025Q2: 3,162 shares; 2025Q3: 3,331 shares 3,331$1.35M0.86%+169Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,980 shares; 2025Q1: 33,858 shares; 2025Q2: 33,103 shares; 2025Q3: 32,309 shares 32,309$1.18M0.75%-794Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,766 shares; 2025Q1: 11,950 shares; 2025Q2: 12,252 shares; 2025Q3: 12,387 shares 12,387$1.1M0.7%+135Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,484 shares; 2025Q1: 9,335 shares; 2025Q2: 4,945 shares; 2025Q3: 5,857 shares 5,857$1.09M0.7%+912Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,265 shares; 2025Q1: 17,087 shares; 2025Q2: 16,068 shares; 2025Q3: 16,017 shares 16,017$1.09M0.7%-51Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,555 shares; 2025Q1: 18,292 shares; 2025Q2: 17,741 shares; 2025Q3: 17,993 shares 17,993$1.06M0.67%+252Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,865 shares; 2025Q1: 34,960 shares; 2025Q2: 40,084 shares; 2025Q3: 40,989 shares 40,989$1.04M0.67%+905Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,650 shares; 2025Q1: 7,477 shares; 2025Q2: 7,615 shares; 2025Q3: 8,764 shares 8,764$1.04M0.66%+1,149Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,689 shares; 2025Q1: 14,705 shares; 2025Q2: 14,139 shares; 2025Q3: 14,108 shares 14,108$1.04M0.66%-31Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,446 shares; 2025Q1: 3,197 shares; 2025Q2: 3,184 shares; 2025Q3: 3,043 shares 3,043$1M0.64%-141Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,910 shares; 2025Q1: 12,095 shares; 2025Q2: 10,985 shares; 2025Q3: 11,024 shares 11,024$910K0.58%+39Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,451 shares; 2025Q1: 1,382 shares; 2025Q2: 1,406 shares; 2025Q3: 1,395 shares 1,395$838K0.53%-11Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,810 shares; 2025Q1: 5,727 shares; 2025Q2: 5,624 shares; 2025Q3: 5,481 shares 5,481$798K0.51%-143Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,724 shares; 2025Q1: 12,724 shares; 2025Q2: 12,724 shares; 2025Q3: 12,724 shares 12,724$797K0.51%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,886 shares; 2025Q1: 16,976 shares; 2025Q2: 16,770 shares; 2025Q3: 16,794 shares 16,794$786K0.5%+24Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,246 shares; 2025Q1: 6,723 shares; 2025Q2: 6,591 shares; 2025Q3: 6,591 shares 6,591$661K0.42%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,205 shares; 2025Q1: 2,215 shares; 2025Q2: 2,201 shares; 2025Q3: 2,192 shares 2,192$644K0.41%-9Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,209 shares; 2025Q1: 27,311 shares; 2025Q2: 33,742 shares; 2025Q3: 27,439 shares 27,439$629K0.4%-6,303Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,136 shares; 2025Q1: 1,304 shares; 2025Q2: 1,319 shares; 2025Q3: 1,319 shares 1,319$587K0.37%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,318 shares; 2025Q1: 1,279 shares; 2025Q2: 1,279 shares; 2025Q3: 1,127 shares 1,127$567K0.36%-152Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,855 shares; 2025Q1: 12,740 shares; 2025Q2: 13,437 shares; 2025Q3: 10,741 shares 10,741$544K0.35%-2,696Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,956 shares; 2025Q1: 5,924 shares; 2025Q2: 5,924 shares; 2025Q3: 5,924 shares 5,924$529K0.34%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,353 shares; 2025Q1: 5,317 shares; 2025Q2: 5,317 shares; 2025Q3: 4,892 shares 4,892$504K0.32%-425Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,626 shares; 2025Q1: 2,626 shares; 2025Q2: 2,626 shares; 2025Q3: 2,626 shares 2,626$439K0.28%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,310 shares; 2025Q1: 3,644 shares; 2025Q2: 3,644 shares; 2025Q3: 3,644 shares 3,644$439K0.28%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,565 shares; 2025Q1: 4,871 shares; 2025Q2: 4,871 shares; 2025Q3: 4,871 shares 4,871$404K0.26%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,820 shares; 2025Q1: 2,712 shares; 2025Q2: 1,755 shares; 2025Q3: 1,693 shares 1,693$372K0.24%-62Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,384 shares; 2025Q1: 1,325 shares; 2025Q2: 1,324 shares; 2025Q3: 1,549 shares 1,549$359K0.23%+225Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,701 shares; 2025Q1: 1,583 shares; 2025Q2: 1,593 shares; 2025Q3: 1,461 shares 1,461$356K0.23%-132Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 432 shares; 2025Q1: 386 shares; 2025Q2: 395 shares; 2025Q3: 440 shares 440$323K0.21%+45Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 334 shares; 2025Q1: not reported; 2025Q2: 296 shares; 2025Q3: 410 shares 410$311K0.2%+114Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,294 shares; 2025Q1: 4,709 shares; 2025Q2: 5,580 shares; 2025Q3: 5,581 shares 5,581$302K0.19%+1Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,240 shares; 2025Q1: 1,240 shares; 2025Q2: 1,250 shares; 2025Q3: 1,240 shares 1,240$294K0.19%-10Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,923 shares; 2025Q1: 9,820 shares; 2025Q2: 11,456 shares; 2025Q3: 11,516 shares 11,516$281K0.18%+60Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,958 shares; 2025Q1: 3,776 shares; 2025Q2: 3,718 shares; 2025Q3: 4,059 shares 4,059$278K0.18%+341Timeline
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: not loaded; 2024Q4: 414 shares; 2025Q1: 425 shares; 2025Q2: 425 shares; 2025Q3: 414 shares 414$276K0.18%-11Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,827 shares; 2025Q1: 8,490 shares; 2025Q2: 9,922 shares; 2025Q3: 10,053 shares 10,053$271K0.17%+131Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,925 shares 7,925$266K0.17%newTimeline
MFUTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,997 shares; 2025Q2: 20,435 shares; 2025Q3: 15,790 shares 15,790$245K0.16%-4,645Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,097 shares 4,097$234K0.15%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,191 shares; 2025Q1: 7,191 shares; 2025Q2: 7,191 shares; 2025Q3: 7,191 shares 7,191$225K0.14%0Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares 2,000$223K0.14%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 736 shares 736$221K0.14%newTimeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,260 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,132 shares 2,132$209K0.13%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ORCLORACLE CORP1,655$362Kshares

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 0001951757-25-001260 base2025-11-03acceptance time not in the bulk data set