Skip to content
Disclosery

Insight Wealth Partners, LLC

Follow

13F filer, CIK 1627003, Plano, TX

Insight Wealth Partners, LLC reported $328,330,029 across 115 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 49.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004687

Period
2025-09-30
Reported value
$328M
Holdings
115
Top 10 weight
49.93%
New
11
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCITnew+279,065$23.5M
LQDadded+14,827$1.65M
FBNDadded+33,822$1.56M
JBNDadded+20,525$1.11M
UITBadded+23,117$1.1M

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
SPXLreduced-14,197-$3.01M
JPSTreduced-49,319-$2.5M
JAJLexited-12,150-$342K
KBDCexited-21,559-$329K
TPLexited-208-$220K

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 0001172661-25-004687, largest first. % of portfolio is the value over $226,277,348, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 279,065 shares 279,065$23.5M10.37%newTimeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,967 shares; 2024Q4: 26,254 shares; 2025Q1: 25,897 shares; 2025Q2: 115,614 shares; 2025Q3: 101,417 shares 101,417$21.5M9.5%-14,197Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,567 shares; 2024Q4: 112,895 shares; 2025Q1: 121,581 shares; 2025Q2: 106,939 shares; 2025Q3: 121,766 shares 121,766$13.6M6%+14,827Timeline
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: 163,955 shares; 2024Q4: 161,919 shares; 2025Q1: 168,211 shares; 2025Q2: 310,301 shares; 2025Q3: 260,982 shares 260,982$13.2M5.85%-49,319Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,542 shares; 2024Q4: 184,395 shares; 2025Q1: 187,361 shares; 2025Q2: 192,949 shares; 2025Q3: 226,771 shares 226,771$10.5M4.63%+33,822Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,724 shares; 2024Q4: 169,800 shares; 2025Q1: 159,906 shares; 2025Q2: 89,476 shares; 2025Q3: 89,243 shares 89,243$6.49M2.87%-233Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,948 shares; 2024Q4: 88,568 shares; 2025Q1: 87,936 shares; 2025Q2: 94,436 shares; 2025Q3: 114,961 shares 114,961$6.23M2.75%+20,525Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,745 shares; 2024Q4: 46,131 shares; 2025Q1: 46,209 shares; 2025Q2: 46,639 shares; 2025Q3: 54,443 shares 54,443$6.06M2.68%+7,804Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,491 shares; 2024Q4: 96,719 shares; 2025Q1: 96,070 shares; 2025Q2: 103,599 shares; 2025Q3: 126,716 shares 126,716$6.02M2.66%+23,117Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,747 shares; 2024Q4: 99,718 shares; 2025Q1: 101,293 shares; 2025Q2: 102,875 shares; 2025Q3: 124,604 shares 124,604$5.92M2.62%+21,729Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,739 shares; 2024Q4: 30,259 shares; 2025Q1: 28,175 shares; 2025Q2: 28,392 shares; 2025Q3: 28,731 shares 28,731$5.36M2.37%+339Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,482 shares; 2024Q4: 48,033 shares; 2025Q1: 50,210 shares; 2025Q2: 52,466 shares; 2025Q3: 62,373 shares 62,373$5.06M2.24%+9,907Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,533 shares; 2024Q4: 123,213 shares; 2025Q1: 128,461 shares; 2025Q2: 134,016 shares; 2025Q3: 155,856 shares 155,856$4.33M1.91%+21,840Timeline
IGPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,286 shares; 2024Q4: 158,301 shares; 2025Q1: 173,087 shares; 2025Q2: 184,094 shares; 2025Q3: 194,883 shares 194,883$4.11M1.82%+10,789Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,805 shares; 2024Q4: 36,370 shares; 2025Q1: 36,780 shares; 2025Q2: 37,079 shares; 2025Q3: 41,671 shares 41,671$3.97M1.75%+4,592Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,195 shares; 2024Q4: 26,356 shares; 2025Q1: 26,154 shares; 2025Q2: 26,487 shares; 2025Q3: 31,580 shares 31,580$3.36M1.49%+5,093Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,836 shares; 2024Q4: 51,760 shares; 2025Q1: 52,073 shares; 2025Q2: 53,573 shares; 2025Q3: 63,291 shares 63,291$3.11M1.37%+9,718Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,113 shares; 2024Q4: 46,532 shares; 2025Q1: 48,345 shares; 2025Q2: 50,387 shares; 2025Q3: 50,926 shares 50,926$3.06M1.35%+539Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,791 shares; 2024Q4: 25,549 shares; 2025Q1: 25,791 shares; 2025Q2: 26,128 shares; 2025Q3: 31,882 shares 31,882$2.98M1.32%+5,754Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,784 shares; 2024Q4: 16,072 shares; 2025Q1: 25,560 shares; 2025Q2: 25,950 shares; 2025Q3: 32,614 shares 32,614$2.61M1.15%+6,664Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,307 shares; 2024Q4: 9,731 shares; 2025Q1: 10,060 shares; 2025Q2: 10,021 shares; 2025Q3: 10,092 shares 10,092$2.57M1.14%+71Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,259 shares; 2024Q4: 7,286 shares; 2025Q1: 7,180 shares; 2025Q2: 7,512 shares; 2025Q3: 7,667 shares 7,667$2.53M1.12%+155Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,111 shares; 2024Q4: 10,131 shares; 2025Q1: 10,288 shares; 2025Q2: 10,555 shares; 2025Q3: 10,664 shares 10,664$2.34M1.03%+109Timeline
LQDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,039 shares; 2024Q4: 25,651 shares; 2025Q1: 25,628 shares; 2025Q2: 25,594 shares; 2025Q3: 26,293 shares 26,293$2.31M1.02%+699Timeline
UMIUSCF 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: 13,474 shares; 2025Q2: 42,006 shares; 2025Q3: 44,719 shares 44,719$2.3M1.01%+2,713Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,853 shares; 2024Q4: 133,750 shares; 2025Q1: 132,397 shares; 2025Q2: 105,210 shares; 2025Q3: 103,724 shares 103,724$2.27M1%-1,486Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,601 shares; 2024Q4: 102,818 shares; 2025Q1: 84,029 shares; 2025Q2: 74,065 shares; 2025Q3: 74,065 shares 74,065$2.19M0.97%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,353 shares; 2024Q4: 7,382 shares; 2025Q1: 7,670 shares; 2025Q2: 7,966 shares; 2025Q3: 8,008 shares 8,008$2.17M0.96%+42Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,111 shares; 2024Q4: 21,112 shares; 2025Q1: 20,865 shares; 2025Q2: 21,331 shares; 2025Q3: 22,017 shares 22,017$1.96M0.87%+686Timeline
TACKCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,329 shares; 2024Q4: 51,843 shares; 2025Q1: 56,872 shares; 2025Q2: 58,043 shares; 2025Q3: 61,152 shares 61,152$1.84M0.81%+3,109Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,728 shares; 2024Q4: 16,692 shares; 2025Q1: 16,621 shares; 2025Q2: 17,202 shares; 2025Q3: 17,799 shares 17,799$1.77M0.78%+597Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,740 shares; 2024Q4: 12,749 shares; 2025Q1: 13,327 shares; 2025Q2: 14,381 shares; 2025Q3: 15,780 shares 15,780$1.53M0.67%+1,399Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,401 shares; 2024Q4: 3,413 shares; 2025Q1: 4,029 shares; 2025Q2: 4,638 shares; 2025Q3: 4,210 shares 4,210$1.5M0.66%-428Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,556 shares; 2024Q4: 22,343 shares; 2025Q1: 22,208 shares; 2025Q2: 23,087 shares; 2025Q3: 25,861 shares 25,861$1.49M0.66%+2,774Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,539 shares; 2024Q4: 9,536 shares; 2025Q1: 9,536 shares; 2025Q2: 9,536 shares; 2025Q3: 9,536 shares 9,536$1.36M0.6%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,426 shares; 2024Q4: 44,437 shares; 2025Q1: 41,803 shares; 2025Q2: 41,208 shares; 2025Q3: 42,567 shares 42,567$1.36M0.6%+1,359Timeline
TBGEA 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: 13,369 shares; 2025Q2: 19,398 shares; 2025Q3: 39,357 shares 39,357$1.3M0.58%+19,959Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,705 shares; 2024Q4: 2,835 shares; 2025Q1: 2,250 shares; 2025Q2: 2,464 shares; 2025Q3: 2,498 shares 2,498$1.29M0.57%+34Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,801 shares; 2024Q4: 17,329 shares; 2025Q1: 17,161 shares; 2025Q2: 17,286 shares; 2025Q3: 17,279 shares 17,279$1.18M0.52%-7Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,293 shares; 2024Q4: 18,081 shares; 2025Q1: 17,763 shares; 2025Q2: 20,139 shares; 2025Q3: 25,001 shares 25,001$1.16M0.51%+4,862Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,171 shares; 2024Q4: 9,161 shares; 2025Q1: 9,204 shares; 2025Q2: 9,359 shares; 2025Q3: 9,929 shares 9,929$1.12M0.49%+570Timeline
OPERETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,984 shares; 2024Q4: 6,845 shares; 2025Q1: 10,454 shares; 2025Q2: 10,853 shares; 2025Q3: 10,753 shares 10,753$1.08M0.48%-100Timeline
WEAWESTERN ASSET PREMIER BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,295 shares; 2024Q4: 88,764 shares; 2025Q1: 90,763 shares; 2025Q2: 91,513 shares; 2025Q3: 94,387 shares 94,387$1.06M0.47%+2,874Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,469 shares; 2024Q4: 32,492 shares; 2025Q1: 30,478 shares; 2025Q2: 35,884 shares; 2025Q3: 37,287 shares 37,287$1.02M0.45%+1,403Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,858 shares; 2024Q4: 11,615 shares; 2025Q1: 19,664 shares; 2025Q2: 20,494 shares; 2025Q3: 20,023 shares 20,023$998K0.44%-471Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,267 shares; 2024Q4: 11,067 shares; 2025Q1: 10,803 shares; 2025Q2: 11,713 shares; 2025Q3: 14,416 shares 14,416$972K0.43%+2,703Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441 shares; 2024Q4: 1,460 shares; 2025Q1: 2,061 shares; 2025Q2: 2,239 shares; 2025Q3: 2,178 shares 2,178$969K0.43%-61Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,669 shares; 2024Q4: 6,669 shares; 2025Q1: 6,159 shares; 2025Q2: 5,676 shares; 2025Q3: 5,667 shares 5,667$948K0.42%-9Timeline
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: 2,586 shares; 2025Q2: 3,229 shares; 2025Q3: 5,146 shares 5,146$939K0.41%+1,917Timeline
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: 32,833 shares; 2024Q4: 38,149 shares; 2025Q1: 43,855 shares; 2025Q2: 45,829 shares; 2025Q3: 45,236 shares 45,236$931K0.41%-593Timeline
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: 1,030 shares; 2024Q4: 1,032 shares; 2025Q1: 1,131 shares; 2025Q2: 1,330 shares; 2025Q3: 1,389 shares 1,389$925K0.41%+59Timeline
ZALTINNOVATOR ETFS 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: 11,055 shares; 2025Q2: 11,055 shares; 2025Q3: 28,990 shares 28,990$924K0.41%+17,935Timeline
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: 36,549 shares; 2024Q4: 41,578 shares; 2025Q1: 45,151 shares; 2025Q2: 47,156 shares; 2025Q3: 47,054 shares 47,054$920K0.41%-102Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,358 shares; 2024Q4: 8,860 shares; 2025Q1: 9,411 shares; 2025Q2: 4,940 shares; 2025Q3: 4,939 shares 4,939$907K0.4%-1Timeline
SHVISHARES 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: 7,354 shares; 2025Q2: 7,552 shares; 2025Q3: 8,163 shares 8,163$902K0.4%+611Timeline
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: 33,733 shares; 2024Q4: 38,744 shares; 2025Q1: 44,711 shares; 2025Q2: 46,712 shares; 2025Q3: 44,775 shares 44,775$883K0.39%-1,937Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,362 shares; 2024Q4: 2,105 shares; 2025Q1: 2,008 shares; 2025Q2: 2,356 shares; 2025Q3: 2,680 shares 2,680$845K0.37%+324Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627 shares; 2024Q4: 1,141 shares; 2025Q1: 1,079 shares; 2025Q2: 1,133 shares; 2025Q3: 1,143 shares 1,143$839K0.37%+10Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,474 shares; 2024Q4: 12,437 shares; 2025Q1: 12,573 shares; 2025Q2: 12,603 shares; 2025Q3: 17,375 shares 17,375$812K0.36%+4,772Timeline
BALTINNOVATOR ETFS 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: 12,372 shares; 2025Q2: 19,207 shares; 2025Q3: 24,662 shares 24,662$809K0.36%+5,455Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,831 shares; 2024Q4: 1,857 shares; 2025Q1: 2,136 shares; 2025Q2: 2,035 shares; 2025Q3: 1,990 shares 1,990$806K0.36%-45Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,372 shares; 2024Q4: 10,413 shares; 2025Q1: 11,121 shares; 2025Q2: 12,527 shares; 2025Q3: 15,129 shares 15,129$799K0.35%+2,602Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 7,700 shares; 2025Q1: 7,700 shares; 2025Q2: 7,776 shares; 2025Q3: 7,787 shares 7,787$766K0.34%+11Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,854 shares; 2024Q4: 3,859 shares; 2025Q1: 3,515 shares; 2025Q2: 3,211 shares; 2025Q3: 3,206 shares 3,206$742K0.33%-5Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,506 shares; 2024Q4: 5,126 shares; 2025Q1: 4,862 shares; 2025Q2: 4,825 shares; 2025Q3: 5,122 shares 5,122$713K0.32%+297Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,083 shares; 2024Q4: 3,095 shares; 2025Q1: 3,121 shares; 2025Q2: 4,301 shares; 2025Q3: 4,347 shares 4,347$656K0.29%+46Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,999 shares; 2024Q4: 6,999 shares; 2025Q1: 6,999 shares; 2025Q2: 6,999 shares; 2025Q3: 6,999 shares 6,999$619K0.27%0Timeline
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: 565,916 shares; 2024Q4: 565,511 shares; 2025Q1: 571,705 shares; 2025Q2: 24,586 shares; 2025Q3: 24,797 shares 24,797$580K0.26%+211Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,371 shares; 2024Q4: 44,771 shares; 2025Q1: 46,113 shares; 2025Q2: 46,749 shares; 2025Q3: 47,316 shares 47,316$566K0.25%+567Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 25,929 shares; 2025Q2: 28,100 shares; 2025Q3: 29,426 shares 29,426$554K0.24%+1,326Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,082 shares; 2024Q4: 2,082 shares; 2025Q1: 1,982 shares; 2025Q2: 1,882 shares; 2025Q3: 1,789 shares 1,789$490K0.22%-93Timeline
VBNDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,986 shares; 2024Q4: 11,780 shares; 2025Q1: 11,300 shares; 2025Q2: 11,256 shares; 2025Q3: 10,860 shares 10,860$481K0.21%-396Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694 shares; 2024Q4: 694 shares; 2025Q1: 694 shares; 2025Q2: 694 shares; 2025Q3: 694 shares 694$464K0.21%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,426 shares; 2024Q4: 2,439 shares; 2025Q1: 2,434 shares; 2025Q2: 2,450 shares; 2025Q3: 1,746 shares 1,746$431K0.19%-704Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223 shares; 2024Q4: 1,223 shares; 2025Q1: 1,223 shares; 2025Q2: 1,223 shares; 2025Q3: 1,254 shares 1,254$423K0.19%+31Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,797 shares; 2024Q4: 2,386 shares; 2025Q1: 3,233 shares; 2025Q2: 2,788 shares; 2025Q3: 2,689 shares 2,689$418K0.18%-99Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,173 shares; 2024Q4: 4,766 shares; 2025Q1: 2,868 shares; 2025Q2: 4,215 shares; 2025Q3: 4,120 shares 4,120$413K0.18%-95Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,884 shares; 2024Q4: 4,910 shares; 2025Q1: 4,884 shares; 2025Q2: 4,768 shares; 2025Q3: 4,777 shares 4,777$382K0.17%+9Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,401 shares; 2024Q4: 9,401 shares; 2025Q1: 9,401 shares; 2025Q2: 9,401 shares; 2025Q3: 9,401 shares 9,401$378K0.17%0Timeline
TOPTISHARES 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: 8,615 shares; 2025Q2: 8,615 shares; 2025Q3: 12,081 shares 12,081$368K0.16%+3,466Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,759 shares; 2024Q4: 5,545 shares; 2025Q1: 5,545 shares; 2025Q2: 5,545 shares; 2025Q3: 5,229 shares 5,229$356K0.16%-316Timeline
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: 5,796 shares; 2025Q2: 6,051 shares; 2025Q3: 8,045 shares 8,045$348K0.15%+1,994Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290 shares; 2024Q4: 294 shares; 2025Q1: 297 shares; 2025Q2: 359 shares; 2025Q3: 368 shares 368$339K0.15%+9Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,287 shares 4,287$328K0.14%newTimeline
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: not reported; 2024Q4: not reported; 2025Q1: 13,168 shares; 2025Q2: 14,073 shares; 2025Q3: 14,073 shares 14,073$320K0.14%0Timeline
SHYISHARES 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: 3,046 shares; 2025Q2: 3,073 shares; 2025Q3: 3,819 shares 3,819$317K0.14%+746Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,688 shares; 2024Q4: 2,253 shares; 2025Q1: 2,253 shares; 2025Q2: 2,253 shares; 2025Q3: 2,253 shares 2,253$316K0.14%0Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,818 shares; 2024Q4: 1,822 shares; 2025Q1: 1,779 shares; 2025Q2: 1,855 shares; 2025Q3: 1,855 shares 1,855$308K0.14%0Timeline
CVNACARVANA 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: not reported; 2025Q2: not reported; 2025Q3: 804 shares 804$303K0.13%newTimeline
ZSEPINNOVATOR ETFS 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: 11,132 shares 11,132$295K0.13%newTimeline
ZAUGINNOVATOR ETFS 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: 11,082 shares 11,082$293K0.13%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,240 shares; 2025Q1: not reported; 2025Q2: 1,201 shares; 2025Q3: 1,201 shares 1,201$292K0.13%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,440 shares; 2024Q4: 7,440 shares; 2025Q1: 7,440 shares; 2025Q2: 7,440 shares; 2025Q3: 9,187 shares 9,187$290K0.13%+1,747Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,908 shares; 2024Q4: 3,039 shares; 2025Q1: 2,951 shares; 2025Q2: 2,969 shares; 2025Q3: 2,992 shares 2,992$283K0.13%+23Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,008 shares; 2024Q4: 2,017 shares; 2025Q1: 2,044 shares; 2025Q2: 2,056 shares; 2025Q3: 2,057 shares 2,057$276K0.12%+1Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 986 shares; 2025Q3: 974 shares 974$274K0.12%-12Timeline
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: 14,309 shares; 2025Q2: 15,523 shares; 2025Q3: 15,818 shares 15,818$267K0.12%+295Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,036 shares; 2025Q1: 4,991 shares; 2025Q2: 5,013 shares; 2025Q3: 5,022 shares 5,022$266K0.12%+9Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,820 shares; 2024Q4: 3,856 shares; 2025Q1: 3,856 shares; 2025Q2: 3,856 shares; 2025Q3: 3,856 shares 3,856$261K0.12%0Timeline
DASHDOORDASH 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: 952 shares 952$259K0.11%newTimeline
BNDVANGUARD 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: 5,787 shares; 2025Q2: 4,073 shares; 2025Q3: 3,435 shares 3,435$255K0.11%-638Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 280 shares; 2025Q1: 234 shares; 2025Q2: 282 shares; 2025Q3: 269 shares 269$249K0.11%-13Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly 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: 6,564 shares; 2025Q3: 7,714 shares 7,714$241K0.11%+1,150Timeline
XTOCINNOVATOR ETFS 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: 7,090 shares 7,090$231K0.1%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495 shares; 2024Q4: 495 shares; 2025Q1: 495 shares; 2025Q2: 495 shares; 2025Q3: 495 shares 495$226K0.1%0Timeline
DDFLINNOVATOR ETFS 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: 11,110 shares 11,110$224K0.1%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808 shares; 2024Q4: 410 shares; 2025Q1: 391 shares; 2025Q2: 388 shares; 2025Q3: 294 shares 294$224K0.1%-94Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,502 shares; 2024Q4: 3,502 shares; 2025Q1: 3,502 shares; 2025Q2: 3,502 shares; 2025Q3: 3,467 shares 3,467$223K0.1%-35Timeline
KOCOCA COLA 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: not reported; 2025Q2: 3,380 shares; 2025Q3: 3,355 shares 3,355$222K0.1%-25Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,540 shares; 2024Q4: not reported; 2025Q1: 6,643 shares; 2025Q2: not reported; 2025Q3: 6,410 shares 6,410$221K0.1%newTimeline
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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 437 shares; 2025Q3: 437 shares 437$220K0.1%0Timeline
AOAISHARES 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: 2,390 shares 2,390$211K0.09%newTimeline
VIDIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,859 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,366 shares 6,366$204K0.09%newTimeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,859 shares; 2025Q1: 36,859 shares; 2025Q2: 36,859 shares; 2025Q3: 36,859 shares 36,859$144K0.06%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall716,800$102M-26,500

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
JAJLINNOVATOR ETFS TRUST12,150$342Kshares
KBDCKAYNE ANDERSON BDC INC21,559$329Kshares
TPLTEXAS PACIFIC LAND CORPORATI208$220Kshares
IBMINTERNATIONAL BUSINESS MACHS690$203Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004687 base2025-11-12acceptance time not in the bulk data set