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INTERACTIVE FINANCIAL ADVISORS, INC.

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13F filer, CIK 1419099, New Lenox, IL

INTERACTIVE FINANCIAL ADVISORS, INC. reported $184,944,933 across 81 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 55.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001419099-25-000002

Period
2025-09-30
Reported value
$185M
Holdings
81
Top 10 weight
55.32%
New
1
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGnew+1,003$244K
RAVIadded+3,132$237K
JPINadded+202$13.5K
EFAVadded+76$6.45K

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
VIGreduced-13,210-$2.85M
IVVreduced-4,255-$2.85M
ESGreduced-16,483-$2.54M
QQQreduced-3,261-$1.96M
AAPLreduced-7,096-$1.81M

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 0001419099-25-000002, largest first. % of portfolio is the value over $184,944,933, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,306 shares; 2024Q4: 44,659 shares; 2025Q1: 45,125 shares; 2025Q2: 43,143 shares; 2025Q3: 38,888 shares 38,888$26M14.07%-4,255Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,167 shares; 2024Q4: 143,213 shares; 2025Q1: 144,383 shares; 2025Q2: 138,908 shares; 2025Q3: 121,900 shares 121,900$12.2M6.61%-17,008Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,453 shares; 2024Q4: 197,903 shares; 2025Q1: 205,216 shares; 2025Q2: 190,887 shares; 2025Q3: 183,628 shares 183,628$11M5.95%-7,259Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,883 shares; 2024Q4: 59,440 shares; 2025Q1: 58,906 shares; 2025Q2: 58,325 shares; 2025Q3: 45,115 shares 45,115$9.74M5.26%-13,210Timeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,986 shares; 2024Q4: 19,618 shares; 2025Q1: 12,499 shares; 2025Q2: 125,406 shares; 2025Q3: 128,538 shares 128,538$9.72M5.26%+3,132Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,410 shares; 2024Q4: 19,362 shares; 2025Q1: 20,203 shares; 2025Q2: 19,396 shares; 2025Q3: 16,135 shares 16,135$9.69M5.24%-3,261Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,260 shares; 2024Q4: 65,308 shares; 2025Q1: 71,948 shares; 2025Q2: 80,185 shares; 2025Q3: 80,133 shares 80,133$7.16M3.87%-52Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,184 shares; 2024Q4: 38,947 shares; 2025Q1: 40,408 shares; 2025Q2: 37,857 shares; 2025Q3: 36,682 shares 36,682$7.13M3.86%-1,175Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,157 shares; 2024Q4: 55,008 shares; 2025Q1: 57,392 shares; 2025Q2: 56,088 shares; 2025Q3: 54,482 shares 54,482$4.83M2.61%-1,606Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,756 shares; 2024Q4: 157,775 shares; 2025Q1: 159,748 shares; 2025Q2: 150,975 shares; 2025Q3: 141,060 shares 141,060$4.78M2.58%-9,915Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,715 shares; 2024Q4: 51,659 shares; 2025Q1: 54,036 shares; 2025Q2: 52,054 shares; 2025Q3: 50,544 shares 50,544$4.77M2.58%-1,510Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,184 shares; 2024Q4: 15,467 shares; 2025Q1: 16,334 shares; 2025Q2: 15,495 shares; 2025Q3: 14,878 shares 14,878$4.58M2.48%-617Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,919 shares; 2024Q4: 45,704 shares; 2025Q1: 45,937 shares; 2025Q2: 46,015 shares; 2025Q3: 33,773 shares 33,773$4.25M2.3%-12,242Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,133 shares; 2024Q4: 197,451 shares; 2025Q1: 200,107 shares; 2025Q2: 188,810 shares; 2025Q3: 176,654 shares 176,654$4.08M2.21%-12,156Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,760 shares; 2024Q4: 88,355 shares; 2025Q1: 89,437 shares; 2025Q2: 86,326 shares; 2025Q3: 75,059 shares 75,059$3.71M2.01%-11,267Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,098 shares; 2024Q4: 67,552 shares; 2025Q1: 66,776 shares; 2025Q2: 64,940 shares; 2025Q3: 51,848 shares 51,848$3.52M1.9%-13,092Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,874 shares; 2024Q4: 24,049 shares; 2025Q1: 23,853 shares; 2025Q2: 23,637 shares; 2025Q3: 19,187 shares 19,187$3.39M1.83%-4,450Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,207 shares; 2024Q4: 54,408 shares; 2025Q1: 54,068 shares; 2025Q2: 45,213 shares; 2025Q3: 44,360 shares 44,360$3.32M1.8%-853Timeline
ESGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,446 shares; 2024Q4: 35,867 shares; 2025Q1: 35,232 shares; 2025Q2: 35,294 shares; 2025Q3: 18,811 shares 18,811$2.9M1.57%-16,483Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,338 shares; 2024Q4: 20,136 shares; 2025Q1: 22,794 shares; 2025Q2: 22,696 shares; 2025Q3: 18,626 shares 18,626$2.59M1.4%-4,070Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,171 shares; 2024Q4: 20,664 shares; 2025Q1: 20,517 shares; 2025Q2: 20,348 shares; 2025Q3: 12,280 shares 12,280$2.57M1.39%-8,068Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,340 shares; 2024Q4: 91,014 shares; 2025Q1: 92,171 shares; 2025Q2: 88,074 shares; 2025Q3: 82,087 shares 82,087$2.44M1.32%-5,987Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,699 shares; 2024Q4: 25,194 shares; 2025Q1: 24,784 shares; 2025Q2: 24,181 shares; 2025Q3: 20,517 shares 20,517$2.29M1.24%-3,664Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,138 shares; 2024Q4: 11,150 shares; 2025Q1: 11,875 shares; 2025Q2: 11,819 shares; 2025Q3: 8,035 shares 8,035$2.26M1.22%-3,784Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,034 shares; 2024Q4: 8,468 shares; 2025Q1: 8,428 shares; 2025Q2: 7,219 shares; 2025Q3: 7,106 shares 7,106$2.09M1.13%-113Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,653 shares; 2024Q4: 44,092 shares; 2025Q1: 44,079 shares; 2025Q2: 43,812 shares; 2025Q3: 35,462 shares 35,462$1.92M1.04%-8,350Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,779 shares; 2024Q4: 24,740 shares; 2025Q1: 25,344 shares; 2025Q2: 25,071 shares; 2025Q3: 19,283 shares 19,283$1.68M0.91%-5,788Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,592 shares; 2024Q4: 13,023 shares; 2025Q1: 12,756 shares; 2025Q2: 12,845 shares; 2025Q3: 11,390 shares 11,390$1.61M0.87%-1,455Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,730 shares; 2024Q4: 25,833 shares; 2025Q1: 25,009 shares; 2025Q2: 24,779 shares; 2025Q3: 19,271 shares 19,271$1.51M0.82%-5,508Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,923 shares; 2024Q4: 44,697 shares; 2025Q1: 44,611 shares; 2025Q2: 37,123 shares; 2025Q3: 36,868 shares 36,868$1.24M0.67%-255Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,338 shares; 2024Q4: 8,162 shares; 2025Q1: 8,125 shares; 2025Q2: 8,221 shares; 2025Q3: 7,984 shares 7,984$1.2M0.65%-237Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,411 shares; 2024Q4: 10,118 shares; 2025Q1: 10,119 shares; 2025Q2: 9,799 shares; 2025Q3: 9,425 shares 9,425$1.05M0.57%-374Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,054 shares; 2024Q4: 12,738 shares; 2025Q1: 16,196 shares; 2025Q2: 15,734 shares; 2025Q3: 11,316 shares 11,316$1.01M0.55%-4,418Timeline
RSPRINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,489 shares; 2024Q4: 27,000 shares; 2025Q1: 26,943 shares; 2025Q2: 27,335 shares; 2025Q3: 26,828 shares 26,828$951K0.51%-507Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,022 shares; 2024Q4: 16,968 shares; 2025Q1: 16,494 shares; 2025Q2: 16,511 shares; 2025Q3: 8,359 shares 8,359$939K0.51%-8,152Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,546 shares; 2024Q4: 3,840 shares; 2025Q1: 4,073 shares; 2025Q2: 4,040 shares; 2025Q3: 2,792 shares 2,792$911K0.49%-1,248Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,735 shares; 2024Q4: 1,621 shares; 2025Q1: 1,514 shares; 2025Q2: 1,525 shares; 2025Q3: 1,408 shares 1,408$863K0.47%-117Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,778 shares; 2024Q4: 4,616 shares; 2025Q1: 4,588 shares; 2025Q2: 4,598 shares; 2025Q3: 4,475 shares 4,475$848K0.46%-123Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,504 shares; 2025Q2: 4,505 shares; 2025Q3: 4,505 shares 4,505$787K0.43%0Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,086 shares; 2024Q4: 12,393 shares; 2025Q1: 11,940 shares; 2025Q2: 11,527 shares; 2025Q3: 8,472 shares 8,472$731K0.4%-3,055Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,760 shares; 2024Q4: 9,942 shares; 2025Q1: 9,962 shares; 2025Q2: 9,764 shares; 2025Q3: 8,498 shares 8,498$715K0.39%-1,266Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,629 shares; 2024Q4: 16,821 shares; 2025Q1: 16,662 shares; 2025Q2: 16,507 shares; 2025Q3: 13,599 shares 13,599$677K0.37%-2,908Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,462 shares; 2024Q4: 13,462 shares; 2025Q1: 13,462 shares; 2025Q2: 13,462 shares; 2025Q3: 13,462 shares 13,462$651K0.35%0Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,218 shares; 2024Q4: 10,218 shares; 2025Q1: 10,218 shares; 2025Q2: 10,218 shares; 2025Q3: 10,218 shares 10,218$643K0.35%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,798 shares; 2024Q4: 31,938 shares; 2025Q1: 30,598 shares; 2025Q2: 31,230 shares; 2025Q3: 28,872 shares 28,872$623K0.34%-2,358Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,635 shares; 2024Q4: 8,109 shares; 2025Q1: 7,710 shares; 2025Q2: 7,839 shares; 2025Q3: 7,227 shares 7,227$614K0.33%-612Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,116 shares; 2024Q4: 27,567 shares; 2025Q1: 27,436 shares; 2025Q2: 27,423 shares; 2025Q3: 24,874 shares 24,874$605K0.33%-2,549Timeline
HBTAHORIZON 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: 21,809 shares; 2025Q2: 21,713 shares; 2025Q3: 21,078 shares 21,078$596K0.32%-635Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,720 shares; 2024Q4: 15,300 shares; 2025Q1: 15,326 shares; 2025Q2: 14,694 shares; 2025Q3: 11,803 shares 11,803$584K0.32%-2,891Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,588 shares; 2024Q4: 9,294 shares; 2025Q1: 9,125 shares; 2025Q2: 9,079 shares; 2025Q3: 6,418 shares 6,418$571K0.31%-2,661Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,765 shares; 2024Q4: 5,574 shares; 2025Q1: 5,575 shares; 2025Q2: 5,315 shares; 2025Q3: 4,153 shares 4,153$515K0.28%-1,162Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,376 shares; 2024Q4: 2,376 shares; 2025Q1: 2,376 shares; 2025Q2: 2,376 shares; 2025Q3: 2,376 shares 2,376$510K0.28%0Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,944 shares; 2024Q4: 9,664 shares; 2025Q1: 9,540 shares; 2025Q2: 9,412 shares; 2025Q3: 7,041 shares 7,041$507K0.27%-2,371Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,185 shares; 2024Q4: 6,091 shares; 2025Q1: 5,947 shares; 2025Q2: 5,904 shares; 2025Q3: 4,728 shares 4,728$476K0.26%-1,176Timeline
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: 1,116 shares; 2024Q4: 1,073 shares; 2025Q1: 1,050 shares; 2025Q2: 1,038 shares; 2025Q3: 687 shares 687$458K0.25%-351Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,330 shares; 2024Q4: 9,819 shares; 2025Q1: 9,428 shares; 2025Q2: 9,599 shares; 2025Q3: 8,832 shares 8,832$433K0.23%-767Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,251 shares; 2024Q4: 7,647 shares; 2025Q1: 7,504 shares; 2025Q2: 7,473 shares; 2025Q3: 6,601 shares 6,601$429K0.23%-872Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,605 shares; 2024Q4: 15,473 shares; 2025Q1: 15,810 shares; 2025Q2: 15,644 shares; 2025Q3: 8,970 shares 8,970$427K0.23%-6,674Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares 3,500$394K0.21%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,424 shares; 2024Q4: 4,443 shares; 2025Q1: 4,390 shares; 2025Q2: 4,395 shares; 2025Q3: 4,049 shares 4,049$378K0.2%-346Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,504 shares; 2024Q4: 3,478 shares; 2025Q1: 3,446 shares; 2025Q2: 3,390 shares; 2025Q3: 3,382 shares 3,382$360K0.19%-8Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,992 shares; 2024Q4: 1,989 shares; 2025Q1: 1,988 shares; 2025Q2: 1,750 shares; 2025Q3: 1,615 shares 1,615$334K0.18%-135Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,409 shares; 2024Q4: 3,457 shares; 2025Q1: 3,489 shares; 2025Q2: 3,830 shares; 2025Q3: 3,906 shares 3,906$331K0.18%+76Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,922 shares; 2024Q4: 1,922 shares; 2025Q1: 1,922 shares; 2025Q2: 1,931 shares; 2025Q3: 1,506 shares 1,506$331K0.18%-425Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,745 shares; 2024Q4: 4,671 shares; 2025Q1: 4,606 shares; 2025Q2: 4,298 shares; 2025Q3: 3,974 shares 3,974$330K0.18%-324Timeline
AGZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,078 shares; 2024Q4: 21,356 shares; 2025Q1: 20,929 shares; 2025Q2: 20,598 shares; 2025Q3: 14,603 shares 14,603$329K0.18%-5,995Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,922 shares; 2024Q4: 5,997 shares; 2025Q1: 6,205 shares; 2025Q2: 6,238 shares; 2025Q3: 3,605 shares 3,605$323K0.17%-2,633Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,003 shares; 2025Q3: 2,003 shares 2,003$318K0.17%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,347 shares; 2025Q1: 1,345 shares; 2025Q2: 1,345 shares; 2025Q3: 1,223 shares 1,223$296K0.16%-122Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,481 shares; 2024Q4: 10,637 shares; 2025Q1: 10,713 shares; 2025Q2: 9,464 shares; 2025Q3: 9,220 shares 9,220$292K0.16%-244Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,006 shares; 2025Q3: 505 shares 505$262K0.14%-501Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,096 shares; 2024Q4: 8,096 shares; 2025Q1: 8,096 shares; 2025Q2: 8,107 shares; 2025Q3: 1,011 shares 1,011$257K0.14%-7,096Timeline
JPINJ P MORGAN EXCHANGE TRADED 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: not reported; 2025Q2: 3,613 shares; 2025Q3: 3,815 shares 3,815$254K0.14%+202Timeline
GOOGALPHABET 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: 1,003 shares 1,003$244K0.13%newTimeline
IVWISHARES 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: 1,918 shares; 2025Q3: 1,906 shares 1,906$230K0.12%-12Timeline
IBUYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,875 shares; 2024Q4: 7,587 shares; 2025Q1: 7,599 shares; 2025Q2: 7,306 shares; 2025Q3: 3,019 shares 3,019$230K0.12%-4,287Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476 shares; 2024Q4: 1,476 shares; 2025Q1: 1,476 shares; 2025Q2: 1,478 shares; 2025Q3: 1,478 shares 1,478$230K0.12%0Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,981 shares; 2024Q4: 1,972 shares; 2025Q1: 1,669 shares; 2025Q2: 1,606 shares; 2025Q3: 1,217 shares 1,217$228K0.12%-389Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412 shares; 2024Q4: 1,348 shares; 2025Q1: 1,362 shares; 2025Q2: 1,326 shares; 2025Q3: 560 shares 560$222K0.12%-766Timeline
SOSOUTHERN 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: 2,208 shares; 2025Q2: 2,208 shares; 2025Q3: 2,208 shares 2,208$209K0.11%0Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,580 shares; 2024Q4: 9,176 shares; 2025Q1: 9,457 shares; 2025Q2: 9,453 shares; 2025Q3: 8,831 shares 8,831$204K0.11%-622Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
GILDGILEAD SCIENCES INC3,200$355Kshares
TSLATESLA INC1,002$318Kshares
VCSHVANGUARD SCOTTSDALE FDS2,920$232Kshares
FLOTISHARES TR4,473$228Kshares
USDUWISDOMTREE TR8,654$223Kshares
IEIISHARES TR1,862$222Kshares
COSTCOSTCO WHOLESALE CORPORATION211$209Kshares

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 0001419099-25-000002 base2025-10-29acceptance time not in the bulk data set