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Integrity Wealth Solutions LLC

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13F filer, CIK 2006918, DENVER, CO

Integrity Wealth Solutions LLC reported $224,228,499 across 117 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 38.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002006918-25-000007

Period
2025-09-30
Reported value
$224M
Holdings
117
Top 10 weight
38.98%
New
12
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+3,842$2.35M
VPLSadded+18,785$1.48M
PTRBadded+24,917$1.05M
SPDWadded+18,691$800K
AVDEadded+10,054$793K

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
NVDAreduced-21,378-$3.99M
IXUSexited-8,889-$687K
Pexited-10,511-$605K
NFLXreduced-470-$563K
AMZNreduced-2,543-$558K

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 0002006918-25-000007, largest first. % of portfolio is the value over $224,228,499, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,229 shares; 2024Q4: 266,675 shares; 2025Q1: 267,389 shares; 2025Q2: 266,377 shares; 2025Q3: 260,013 shares 260,013$15.6M6.95%-6,364Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,638 shares; 2024Q4: 27,908 shares; 2025Q1: 27,725 shares; 2025Q2: 28,905 shares; 2025Q3: 29,467 shares 29,467$14.1M6.3%+562Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,614 shares; 2024Q4: 54,272 shares; 2025Q1: 57,979 shares; 2025Q2: 56,464 shares; 2025Q3: 58,839 shares 58,839$11M4.89%+2,375Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,471 shares; 2024Q4: 68,512 shares; 2025Q1: 70,019 shares; 2025Q2: 75,412 shares; 2025Q3: 80,431 shares 80,431$8.01M3.57%+5,019Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,104 shares; 2024Q4: 144,094 shares; 2025Q1: 153,437 shares; 2025Q2: 157,739 shares; 2025Q3: 182,656 shares 182,656$7.71M3.44%+24,917Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,838 shares; 2024Q4: 99,336 shares; 2025Q1: 101,612 shares; 2025Q2: 95,340 shares; 2025Q3: 94,431 shares 94,431$7.22M3.22%-909Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,981 shares; 2024Q4: 70,670 shares; 2025Q1: 71,038 shares; 2025Q2: 74,347 shares; 2025Q3: 75,524 shares 75,524$7.12M3.18%+1,177Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,275 shares; 2024Q4: 148,330 shares; 2025Q1: 150,023 shares; 2025Q2: 150,469 shares; 2025Q3: 150,851 shares 150,851$5.82M2.59%+382Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,110 shares; 2024Q4: 168,950 shares; 2025Q1: 174,733 shares; 2025Q2: 175,065 shares; 2025Q3: 178,813 shares 178,813$5.64M2.51%+3,748Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,607 shares; 2024Q4: 65,047 shares; 2025Q1: 71,668 shares; 2025Q2: 67,546 shares; 2025Q3: 70,948 shares 70,948$5.21M2.32%+3,402Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,205 shares; 2024Q4: 27,663 shares; 2025Q1: 37,072 shares; 2025Q2: 43,625 shares; 2025Q3: 62,410 shares 62,410$4.91M2.19%+18,785Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,892 shares; 2024Q4: 86,337 shares; 2025Q1: 94,285 shares; 2025Q2: 95,206 shares; 2025Q3: 113,897 shares 113,897$4.87M2.17%+18,691Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,378 shares; 2024Q4: 42,584 shares; 2025Q1: 43,860 shares; 2025Q2: 43,293 shares; 2025Q3: 44,158 shares 44,158$4.8M2.14%+865Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,698 shares; 2024Q4: 29,745 shares; 2025Q1: 29,296 shares; 2025Q2: 28,927 shares; 2025Q3: 27,711 shares 27,711$4.74M2.12%-1,216Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,127 shares; 2024Q4: 29,157 shares; 2025Q1: 144,089 shares; 2025Q2: 160,522 shares; 2025Q3: 166,195 shares 166,195$4.48M2%+5,673Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,620 shares; 2024Q4: 124,564 shares; 2025Q1: 130,276 shares; 2025Q2: 134,103 shares; 2025Q3: 140,565 shares 140,565$4.45M1.98%+6,462Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,557 shares; 2024Q4: 15,522 shares; 2025Q1: 15,401 shares; 2025Q2: 15,297 shares; 2025Q3: 17,166 shares 17,166$4.37M1.95%+1,869Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,084 shares; 2024Q4: 135,325 shares; 2025Q1: 148,507 shares; 2025Q2: 163,458 shares; 2025Q3: 174,724 shares 174,724$4.17M1.86%+11,266Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,611 shares; 2024Q4: 19,494 shares; 2025Q1: 19,986 shares; 2025Q2: 24,794 shares; 2025Q3: 26,487 shares 26,487$3.73M1.66%+1,693Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,977 shares; 2024Q4: 18,646 shares; 2025Q1: 19,430 shares; 2025Q2: 17,538 shares; 2025Q3: 17,501 shares 17,501$3.65M1.63%-37Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,337 shares; 2024Q4: 73,347 shares; 2025Q1: 75,498 shares; 2025Q2: 75,908 shares; 2025Q3: 76,589 shares 76,589$3.59M1.6%+681Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,015 shares; 2024Q4: 40,186 shares; 2025Q1: 40,156 shares; 2025Q2: 40,197 shares; 2025Q3: 18,819 shares 18,819$3.51M1.57%-21,378Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,347 shares; 2024Q4: 8,350 shares; 2025Q1: 8,609 shares; 2025Q2: 8,179 shares; 2025Q3: 7,529 shares 7,529$3.35M1.49%-650Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 1,497 shares; 2025Q1: 2,103 shares; 2025Q2: 1,437 shares; 2025Q3: 5,279 shares 5,279$3.23M1.44%+3,842Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,134 shares; 2024Q4: 54,352 shares; 2025Q1: 54,547 shares; 2025Q2: 57,963 shares; 2025Q3: 58,214 shares 58,214$3.15M1.41%+251Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,070 shares; 2024Q4: 22,623 shares; 2025Q1: 24,773 shares; 2025Q2: 28,090 shares; 2025Q3: 30,979 shares 30,979$3.12M1.39%+2,889Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,843 shares; 2024Q4: 26,031 shares; 2025Q1: 27,579 shares; 2025Q2: 27,428 shares; 2025Q3: 26,802 shares 26,802$2.8M1.25%-626Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,598 shares; 2024Q4: 48,737 shares; 2025Q1: 61,839 shares; 2025Q2: 69,354 shares; 2025Q3: 74,209 shares 74,209$2.7M1.2%+4,855Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,573 shares; 2024Q4: 102,771 shares; 2025Q1: 97,087 shares; 2025Q2: 97,446 shares; 2025Q3: 100,936 shares 100,936$2.66M1.18%+3,490Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,432 shares; 2024Q4: 6,796 shares; 2025Q1: 7,056 shares; 2025Q2: 7,133 shares; 2025Q3: 7,490 shares 7,490$2.46M1.1%+357Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,508 shares; 2024Q4: 28,653 shares; 2025Q1: 30,434 shares; 2025Q2: 32,164 shares; 2025Q3: 30,427 shares 30,427$2.38M1.06%-1,737Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,514 shares; 2024Q4: 7,171 shares; 2025Q1: 8,102 shares; 2025Q2: 7,687 shares; 2025Q3: 7,817 shares 7,817$2.33M1.04%+130Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,888 shares; 2024Q4: 20,930 shares; 2025Q1: 20,504 shares; 2025Q2: 16,124 shares; 2025Q3: 15,999 shares 15,999$2.28M1.02%-125Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,148 shares; 2024Q4: 4,288 shares; 2025Q1: 4,246 shares; 2025Q2: 4,280 shares; 2025Q3: 4,152 shares 4,152$2.15M0.96%-128Timeline
VTEIVANGUARD MUN BD 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: 6,700 shares; 2025Q2: 19,344 shares; 2025Q3: 19,244 shares 19,244$1.93M0.86%-100Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,651 shares; 2024Q4: 57,277 shares; 2025Q1: 55,694 shares; 2025Q2: 40,573 shares; 2025Q3: 36,059 shares 36,059$1.81M0.81%-4,514Timeline
TMBTHORNBURG 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: 23,027 shares; 2025Q2: 39,355 shares; 2025Q3: 67,748 shares 67,748$1.74M0.77%+28,393Timeline
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: 2,884 shares; 2024Q4: 3,098 shares; 2025Q1: 3,287 shares; 2025Q2: 3,158 shares; 2025Q3: 2,586 shares 2,586$1.72M0.77%-572Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,125 shares; 2024Q4: 10,148 shares; 2025Q1: 10,407 shares; 2025Q2: 10,201 shares; 2025Q3: 7,658 shares 7,658$1.68M0.75%-2,543Timeline
PYLDPIMCO 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: 44,020 shares; 2025Q2: 46,904 shares; 2025Q3: 60,812 shares 60,812$1.63M0.73%+13,908Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,591 shares; 2024Q4: 7,272 shares; 2025Q1: 7,467 shares; 2025Q2: 6,327 shares; 2025Q3: 6,650 shares 6,650$1.62M0.72%+323Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,222 shares; 2024Q4: 70,352 shares; 2025Q1: 70,091 shares; 2025Q2: 70,824 shares; 2025Q3: 70,824 shares 70,824$1.6M0.72%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,488 shares; 2024Q4: 2,460 shares; 2025Q1: 3,303 shares; 2025Q2: 2,557 shares; 2025Q3: 2,547 shares 2,547$1.53M0.68%-10Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,054 shares; 2024Q4: 24,411 shares; 2025Q1: 25,246 shares; 2025Q2: 27,039 shares; 2025Q3: 27,357 shares 27,357$1.51M0.68%+318Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,947 shares; 2025Q3: 19,001 shares 19,001$1.5M0.67%+10,054Timeline
MINOPIMCO 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: 9,694 shares; 2025Q2: 19,487 shares; 2025Q3: 32,299 shares 32,299$1.46M0.65%+12,812Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,750 shares; 2024Q4: 28,100 shares; 2025Q1: 23,273 shares; 2025Q2: 20,904 shares; 2025Q3: 19,223 shares 19,223$1.43M0.64%-1,681Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,937 shares; 2024Q4: 11,287 shares; 2025Q1: 11,438 shares; 2025Q2: 11,534 shares; 2025Q3: 12,203 shares 12,203$1.12M0.5%+669Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,831 shares; 2024Q4: 18,902 shares; 2025Q1: 18,960 shares; 2025Q2: 19,047 shares; 2025Q3: 19,137 shares 19,137$1.11M0.5%+90Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,239 shares; 2024Q4: 2,242 shares; 2025Q1: 2,244 shares; 2025Q2: 2,246 shares; 2025Q3: 2,248 shares 2,248$1.05M0.47%+2Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,023 shares; 2024Q4: 4,958 shares; 2025Q1: 4,971 shares; 2025Q2: 3,960 shares; 2025Q3: 4,283 shares 4,283$1.04M0.46%+323Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 1,730 shares; 2025Q1: 1,645 shares; 2025Q2: 3,456 shares; 2025Q3: 3,773 shares 3,773$959K0.43%+317Timeline
SPTISPDR 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: 29,707 shares; 2025Q2: 30,119 shares; 2025Q3: 30,407 shares 30,407$879K0.39%+288Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,266 shares; 2024Q4: 31,945 shares; 2025Q1: 26,028 shares; 2025Q2: 19,366 shares; 2025Q3: 18,022 shares 18,022$865K0.39%-1,344Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,686 shares; 2024Q4: 29,569 shares; 2025Q1: 28,177 shares; 2025Q2: 26,789 shares; 2025Q3: 18,616 shares 18,616$862K0.38%-8,173Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,167 shares; 2024Q4: 6,922 shares; 2025Q1: 9,728 shares; 2025Q2: 9,591 shares; 2025Q3: 9,917 shares 9,917$827K0.37%+326Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,402 shares; 2025Q2: 1,443 shares; 2025Q3: 1,619 shares 1,619$814K0.36%+176Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,837 shares; 2024Q4: 10,784 shares; 2025Q1: 11,608 shares; 2025Q2: 11,538 shares; 2025Q3: 12,561 shares 12,561$809K0.36%+1,023Timeline
BRK-ABERKSHIRE 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: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.34%0Timeline
IDYNBLACKROCK 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: 8,892 shares 8,892$734K0.33%newTimeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 2,418 shares; 2025Q1: 2,420 shares; 2025Q2: 2,247 shares; 2025Q3: 2,248 shares 2,248$720K0.32%+1Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 1,272 shares; 2025Q1: 1,275 shares; 2025Q2: 1,197 shares; 2025Q3: 954 shares 954$700K0.31%-243Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,131 shares; 2024Q4: 3,166 shares; 2025Q1: 3,086 shares; 2025Q2: 3,164 shares; 2025Q3: 3,221 shares 3,221$665K0.3%+57Timeline
VONVVANGUARD 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: 7,372 shares; 2025Q3: 7,406 shares 7,406$662K0.3%+34Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,244 shares; 2024Q4: 5,450 shares; 2025Q1: 5,724 shares; 2025Q2: 6,384 shares; 2025Q3: 7,507 shares 7,507$662K0.3%+1,123Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,655 shares; 2024Q4: 2,476 shares; 2025Q1: 5,286 shares; 2025Q2: 6,564 shares; 2025Q3: 6,434 shares 6,434$656K0.29%-130Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,963 shares; 2024Q4: 8,026 shares; 2025Q1: 7,771 shares; 2025Q2: 7,926 shares; 2025Q3: 7,926 shares 7,926$608K0.27%0Timeline
AVMAAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,627 shares; 2024Q4: 6,630 shares; 2025Q1: 7,395 shares; 2025Q2: 8,542 shares; 2025Q3: 8,157 shares 8,157$531K0.24%-385Timeline
ZDEKINNOVATOR 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: 20,940 shares; 2025Q2: 20,940 shares; 2025Q3: 20,940 shares 20,940$529K0.24%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,284 shares; 2025Q1: 4,158 shares; 2025Q2: 4,039 shares; 2025Q3: 2,569 shares 2,569$469K0.21%-1,470Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,797 shares; 2024Q4: 1,799 shares; 2025Q1: 1,821 shares; 2025Q2: 1,822 shares; 2025Q3: 1,823 shares 1,823$468K0.21%+1Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,844 shares; 2024Q4: 5,880 shares; 2025Q1: 5,900 shares; 2025Q2: 5,195 shares; 2025Q3: 5,220 shares 5,220$463K0.21%+25Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201 shares; 2024Q4: 464 shares; 2025Q1: 405 shares; 2025Q2: 406 shares; 2025Q3: 182 shares 182$425K0.19%-224Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129 shares; 2024Q4: 1,296 shares; 2025Q1: 1,297 shares; 2025Q2: 1,299 shares; 2025Q3: 1,340 shares 1,340$423K0.19%+41Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,387 shares; 2025Q3: 1,366 shares 1,366$421K0.19%-21Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,505 shares 5,505$413K0.18%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,677 shares; 2024Q4: 3,426 shares; 2025Q1: 3,129 shares; 2025Q2: 3,170 shares; 2025Q3: 3,161 shares 3,161$382K0.17%-9Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909 shares; 2024Q4: 1,093 shares; 2025Q1: 1,097 shares; 2025Q2: 1,101 shares; 2025Q3: 919 shares 919$372K0.17%-182Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,148 shares; 2024Q4: 6,084 shares; 2025Q1: 6,157 shares; 2025Q2: 2,588 shares; 2025Q3: 2,604 shares 2,604$365K0.16%+16Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271 shares; 2024Q4: 421 shares; 2025Q1: 423 shares; 2025Q2: 421 shares; 2025Q3: 388 shares 388$360K0.16%-33Timeline
IWSISHARES 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: 2,571 shares 2,571$359K0.16%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,024 shares; 2024Q4: 5,160 shares; 2025Q1: 5,609 shares; 2025Q2: 5,155 shares; 2025Q3: 3,582 shares 3,582$351K0.16%-1,573Timeline
DFUSDIMENSIONAL 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: 4,350 shares; 2025Q2: 4,831 shares; 2025Q3: 4,843 shares 4,843$351K0.16%+12Timeline
MCHMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,164 shares; 2024Q4: not reported; 2025Q1: 8,270 shares; 2025Q2: 11,443 shares; 2025Q3: 11,443 shares 11,443$346K0.15%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,899 shares; 2024Q4: 7,632 shares; 2025Q1: 7,663 shares; 2025Q2: 7,692 shares; 2025Q3: 7,726 shares 7,726$345K0.15%+34Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,298 shares; 2024Q4: 10,460 shares; 2025Q1: 10,945 shares; 2025Q2: 11,255 shares; 2025Q3: 11,370 shares 11,370$344K0.15%+115Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264 shares; 2024Q4: 264 shares; 2025Q1: 249 shares; 2025Q2: 249 shares; 2025Q3: 249 shares 249$328K0.15%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 945 shares 945$326K0.15%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,055 shares; 2024Q4: 2,128 shares; 2025Q1: 2,163 shares; 2025Q2: 2,181 shares; 2025Q3: 2,589 shares 2,589$308K0.14%+408Timeline
TPLSTHORNBURG ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,633 shares; 2025Q3: 12,006 shares 12,006$307K0.14%+373Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,769 shares; 2024Q4: 5,792 shares; 2025Q1: 5,817 shares; 2025Q2: 5,839 shares; 2025Q3: 5,860 shares 5,860$302K0.13%+21Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587 shares; 2024Q4: 1,511 shares; 2025Q1: 1,492 shares; 2025Q2: 1,599 shares; 2025Q3: 1,542 shares 1,542$300K0.13%-57Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621 shares; 2024Q4: 621 shares; 2025Q1: 621 shares; 2025Q2: 621 shares; 2025Q3: 621 shares 621$296K0.13%0Timeline
AVDSAMERICAN CENTY 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: 3,798 shares; 2025Q2: 4,028 shares; 2025Q3: 4,320 shares 4,320$292K0.13%+292Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,121 shares; 2025Q1: 2,142 shares; 2025Q2: 2,146 shares; 2025Q3: 870 shares 870$287K0.13%-1,276Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518 shares; 2024Q4: 717 shares; 2025Q1: 719 shares; 2025Q2: 708 shares; 2025Q3: 238 shares 238$285K0.13%-470Timeline
CTASCINTAS 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: 1,365 shares 1,365$280K0.12%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,253 shares; 2025Q2: 3,300 shares; 2025Q3: 3,309 shares 3,309$264K0.12%+9Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,942 shares; 2024Q4: 2,987 shares; 2025Q1: 3,009 shares; 2025Q2: 3,044 shares; 2025Q3: 3,081 shares 3,081$259K0.12%+37Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,167 shares; 2025Q1: 4,967 shares; 2025Q2: 3,912 shares; 2025Q3: 3,506 shares 3,506$255K0.11%-406Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,409 shares; 2024Q4: 6,409 shares; 2025Q1: 6,766 shares; 2025Q2: 6,766 shares; 2025Q3: 6,766 shares 6,766$252K0.11%0Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,466 shares; 2025Q3: 5,275 shares 5,275$251K0.11%+809Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,804 shares; 2025Q1: 5,685 shares; 2025Q2: 5,782 shares; 2025Q3: 5,796 shares 5,796$246K0.11%+14Timeline
DFSIDIMENSIONAL 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: 5,746 shares; 2025Q3: 5,752 shares 5,752$236K0.11%+6Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180 shares; 2024Q4: 1,160 shares; 2025Q1: 2,644 shares; 2025Q2: 971 shares; 2025Q3: 953 shares 953$230K0.1%-18Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,989 shares; 2025Q1: 2,993 shares; 2025Q2: 2,990 shares; 2025Q3: 2,204 shares 2,204$227K0.1%-786Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,360 shares; 2024Q4: 20,347 shares; 2025Q1: 19,681 shares; 2025Q2: 19,458 shares; 2025Q3: 9,017 shares 9,017$225K0.1%-10,441Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570 shares; 2024Q4: 572 shares; 2025Q1: 1,318 shares; 2025Q2: 475 shares; 2025Q3: 477 shares 477$221K0.1%+2Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,817 shares 4,817$204K0.09%newTimeline
MYCMSSGA ACTIVE 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: 8,123 shares 8,123$203K0.09%newTimeline
MYCLSSGA ACTIVE 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: 8,106 shares 8,106$203K0.09%newTimeline
MYCKSSGA ACTIVE 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: 8,055 shares 8,055$203K0.09%newTimeline
MYCJSSGA ACTIVE 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: 8,069 shares 8,069$202K0.09%newTimeline
MYCISSGA ACTIVE 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: 8,056 shares 8,056$202K0.09%newTimeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,000 shares; 2024Q4: 291,000 shares; 2025Q1: 291,000 shares; 2025Q2: 291,000 shares; 2025Q3: 291,000 shares 291,000$182K0.08%0Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,160 shares; 2025Q1: 37,160 shares; 2025Q2: 29,843 shares; 2025Q3: 29,843 shares 29,843$124K0.06%0Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly 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: 13,333 shares 13,333$53.7K0.02%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
IXUSISHARES TR8,889$687Kshares
PEVERPURE INC10,511$605Kshares
NEENEXTERA ENERGY INC4,542$315Kshares
OKLOOKLO INC4,218$236Kshares
NETCLOUDFLARE INC1,120$219Kshares
AXONAXON ENTERPRISE INC264$219Kshares
BKNGBOOKING HOLDINGS INC36$209Kshares
RIGTRANSOCEAN LTD12,308$31.9Kshares

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 0002006918-25-000007 base2025-11-06acceptance time not in the bulk data set