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Intergy Private Wealth, LLC

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13F filer, CIK 1911342, COLORADO SPRINGS, CO

Intergy Private Wealth, LLC reported $319,681,954 across 109 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-14. Its ten largest share positions make up 61.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001911342-25-000005

Period
2025-09-30
Reported value
$320M
Holdings
109
Top 10 weight
61.31%
New
8
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHDadded+30,100$822K
SCHFadded+27,218$634K
GSLCnew+3,195$416K
VVadded+1,243$383K
AAPLadded+1,337$340K

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
QQQreduced-631-$379K
SYMreduced-4,094-$221K
SPYVreduced-3,910-$216K
SPYGreduced-1,783-$186K
AVDVreduced-1,834-$163K

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 0001911342-25-000005, largest first. % of portfolio is the value over $319,681,954, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,081 shares; 2024Q4: 119,205 shares; 2025Q1: 117,536 shares; 2025Q2: 116,490 shares; 2025Q3: 115,859 shares 115,859$69.6M21.76%-631Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,181 shares; 2024Q4: 953,962 shares; 2025Q1: 974,009 shares; 2025Q2: 992,513 shares; 2025Q3: 1,022,613 shares 1,022,613$27.9M8.73%+30,100Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,319 shares; 2024Q4: 368,981 shares; 2025Q1: 374,012 shares; 2025Q2: 373,695 shares; 2025Q3: 375,803 shares 375,803$22.5M7.04%+2,108Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,203 shares; 2024Q4: 565,982 shares; 2025Q1: 588,208 shares; 2025Q2: 613,702 shares; 2025Q3: 640,920 shares 640,920$14.9M4.67%+27,218Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,852 shares; 2024Q4: 38,694 shares; 2025Q1: 41,344 shares; 2025Q2: 44,210 shares; 2025Q3: 45,453 shares 45,453$14M4.38%+1,243Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,133 shares; 2024Q4: 143,258 shares; 2025Q1: 145,526 shares; 2025Q2: 144,159 shares; 2025Q3: 142,325 shares 142,325$12.7M3.96%-1,834Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,051 shares; 2024Q4: 22,081 shares; 2025Q1: 21,710 shares; 2025Q2: 21,983 shares; 2025Q3: 22,093 shares 22,093$10.6M3.31%+110Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,854 shares; 2024Q4: 93,855 shares; 2025Q1: 92,226 shares; 2025Q2: 91,980 shares; 2025Q3: 90,197 shares 90,197$9.43M2.95%-1,783Timeline
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: 14,883 shares; 2024Q4: 14,999 shares; 2025Q1: 14,824 shares; 2025Q2: 15,051 shares; 2025Q3: 15,671 shares 15,671$7.27M2.27%+620Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,278 shares; 2024Q4: 154,327 shares; 2025Q1: 159,584 shares; 2025Q2: 163,589 shares; 2025Q3: 164,678 shares 164,678$7.15M2.24%+1,089Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,234 shares; 2024Q4: 50,676 shares; 2025Q1: 50,118 shares; 2025Q2: 50,206 shares; 2025Q3: 50,994 shares 50,994$7.03M2.2%+788Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,132 shares; 2024Q4: 64,593 shares; 2025Q1: 66,117 shares; 2025Q2: 68,467 shares; 2025Q3: 69,754 shares 69,754$6.94M2.17%+1,287Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,260 shares; 2024Q4: 122,267 shares; 2025Q1: 122,271 shares; 2025Q2: 122,277 shares; 2025Q3: 118,367 shares 118,367$6.55M2.05%-3,910Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,307 shares; 2024Q4: 74,498 shares; 2025Q1: 75,007 shares; 2025Q2: 73,195 shares; 2025Q3: 75,898 shares 75,898$5.93M1.85%+2,703Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,131 shares; 2024Q4: 132,139 shares; 2025Q1: 132,038 shares; 2025Q2: 131,666 shares; 2025Q3: 130,711 shares 130,711$5.78M1.81%-955Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,655 shares; 2024Q4: 14,306 shares; 2025Q1: 14,611 shares; 2025Q2: 16,536 shares; 2025Q3: 17,873 shares 17,873$4.55M1.42%+1,337Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,224 shares; 2024Q4: 33,225 shares; 2025Q1: 33,225 shares; 2025Q2: 33,226 shares; 2025Q3: 32,907 shares 32,907$4.55M1.42%-319Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,861 shares; 2024Q4: 60,850 shares; 2025Q1: 59,745 shares; 2025Q2: 60,323 shares; 2025Q3: 63,138 shares 63,138$4.16M1.3%+2,815Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,424 shares; 2024Q4: 34,514 shares; 2025Q1: 35,190 shares; 2025Q2: 35,895 shares; 2025Q3: 37,495 shares 37,495$3.76M1.18%+1,600Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,281 shares; 2024Q4: 23,668 shares; 2025Q1: 23,414 shares; 2025Q2: 23,606 shares; 2025Q3: 24,658 shares 24,658$3.51M1.1%+1,052Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,177 shares; 2024Q4: 34,784 shares; 2025Q1: 34,936 shares; 2025Q2: 35,554 shares; 2025Q3: 37,649 shares 37,649$3.44M1.08%+2,095Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,675 shares; 2024Q4: 35,845 shares; 2025Q1: 35,888 shares; 2025Q2: 36,342 shares; 2025Q3: 38,249 shares 38,249$3.42M1.07%+1,907Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,902 shares; 2024Q4: 8,087 shares; 2025Q1: 8,771 shares; 2025Q2: 9,472 shares; 2025Q3: 9,949 shares 9,949$2.92M0.91%+477Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,573 shares; 2024Q4: 9,573 shares; 2025Q1: 9,574 shares; 2025Q2: 9,564 shares; 2025Q3: 9,481 shares 9,481$2.79M0.87%-83Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,719 shares; 2024Q4: 25,398 shares; 2025Q1: 25,181 shares; 2025Q2: 24,589 shares; 2025Q3: 25,442 shares 25,442$2.56M0.8%+853Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,443 shares; 2024Q4: 13,244 shares; 2025Q1: 13,053 shares; 2025Q2: 13,287 shares; 2025Q3: 13,732 shares 13,732$1.96M0.61%+445Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 8,081 shares; 2025Q1: 8,296 shares; 2025Q2: 9,389 shares; 2025Q3: 10,290 shares 10,290$1.92M0.6%+901Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,240 shares; 2024Q4: 11,584 shares; 2025Q1: 12,552 shares; 2025Q2: 13,875 shares; 2025Q3: 14,464 shares 14,464$1.72M0.54%+589Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,496 shares; 2024Q4: 2,751 shares; 2025Q1: 2,273 shares; 2025Q2: 3,019 shares; 2025Q3: 3,082 shares 3,082$1.6M0.5%+63Timeline
THYFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,081 shares; 2024Q4: 30,161 shares; 2025Q1: 30,239 shares; 2025Q2: 29,193 shares; 2025Q3: 29,979 shares 29,979$1.57M0.49%+786Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,394 shares; 2024Q4: 20,397 shares; 2025Q1: 20,397 shares; 2025Q2: 20,077 shares; 2025Q3: 19,711 shares 19,711$1.51M0.47%-366Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,805 shares; 2024Q4: 27,947 shares; 2025Q1: 26,372 shares; 2025Q2: 26,783 shares; 2025Q3: 28,257 shares 28,257$1.41M0.44%+1,474Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,221 shares; 2024Q4: 2,365 shares; 2025Q1: 2,268 shares; 2025Q2: 2,102 shares; 2025Q3: 2,112 shares 2,112$1.41M0.44%+10Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,940 shares; 2024Q4: 7,077 shares; 2025Q1: 6,996 shares; 2025Q2: 7,151 shares; 2025Q3: 7,779 shares 7,779$1.36M0.42%+628Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,002 shares; 2024Q4: 3,931 shares; 2025Q1: 4,004 shares; 2025Q2: 4,142 shares; 2025Q3: 4,080 shares 4,080$1.35M0.42%-62Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765 shares; 2024Q4: 2,055 shares; 2025Q1: 2,573 shares; 2025Q2: 2,948 shares; 2025Q3: 2,975 shares 2,975$1.32M0.41%+27Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,721 shares; 2024Q4: 7,360 shares; 2025Q1: 9,053 shares; 2025Q2: 10,910 shares; 2025Q3: 11,394 shares 11,394$1.27M0.4%+484Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,735 shares; 2025Q1: 3,801 shares; 2025Q2: 3,948 shares; 2025Q3: 4,162 shares 4,162$1.24M0.39%+214Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,189 shares; 2024Q4: 11,184 shares; 2025Q1: 11,162 shares; 2025Q2: 11,160 shares; 2025Q3: 11,326 shares 11,326$1.21M0.38%+166Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,437 shares; 2024Q4: 4,685 shares; 2025Q1: 4,746 shares; 2025Q2: 4,240 shares; 2025Q3: 4,215 shares 4,215$1.19M0.37%-25Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,694 shares; 2024Q4: 4,009 shares; 2025Q1: 4,210 shares; 2025Q2: 4,765 shares; 2025Q3: 4,813 shares 4,813$1.17M0.37%+48Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,529 shares; 2024Q4: 4,363 shares; 2025Q1: 4,456 shares; 2025Q2: 3,518 shares; 2025Q3: 3,565 shares 3,565$1.17M0.37%+47Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,992 shares; 2024Q4: 19,999 shares; 2025Q1: 19,973 shares; 2025Q2: 19,973 shares; 2025Q3: 19,868 shares 19,868$1.16M0.36%-105Timeline
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: 1,694 shares; 2024Q4: 1,684 shares; 2025Q1: 1,769 shares; 2025Q2: 1,669 shares; 2025Q3: 1,682 shares 1,682$1.12M0.35%+13Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,768 shares; 2024Q4: 2,886 shares; 2025Q1: 3,865 shares; 2025Q2: 4,505 shares; 2025Q3: 5,058 shares 5,058$1.11M0.35%+553Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,709 shares; 2024Q4: 8,875 shares; 2025Q1: 9,056 shares; 2025Q2: 9,486 shares; 2025Q3: 10,002 shares 10,002$1.11M0.35%+516Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,152 shares; 2025Q1: 1,246 shares; 2025Q2: 1,343 shares; 2025Q3: 1,371 shares 1,371$1.01M0.31%+28Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,102 shares; 2024Q4: 7,106 shares; 2025Q1: 7,095 shares; 2025Q2: 7,015 shares; 2025Q3: 6,926 shares 6,926$967K0.3%-89Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,243 shares; 2024Q4: 37,994 shares; 2025Q1: 34,332 shares; 2025Q2: 33,154 shares; 2025Q3: 34,906 shares 34,906$953K0.3%+1,752Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,669 shares; 2024Q4: 40,667 shares; 2025Q1: 40,595 shares; 2025Q2: 39,837 shares; 2025Q3: 41,449 shares 41,449$942K0.29%+1,612Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,820 shares; 2024Q4: 2,822 shares; 2025Q1: 2,822 shares; 2025Q2: 2,816 shares; 2025Q3: 2,811 shares 2,811$900K0.28%-5Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,429 shares; 2024Q4: 11,736 shares; 2025Q1: 13,427 shares; 2025Q2: 14,967 shares; 2025Q3: 15,223 shares 15,223$894K0.28%+256Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,492 shares; 2024Q4: 16,647 shares; 2025Q1: 16,117 shares; 2025Q2: 15,963 shares; 2025Q3: 16,223 shares 16,223$828K0.26%+260Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,270 shares; 2024Q4: 2,587 shares; 2025Q1: 2,663 shares; 2025Q2: 3,096 shares; 2025Q3: 3,215 shares 3,215$782K0.24%+119Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,211 shares; 2024Q4: 13,121 shares; 2025Q1: 13,015 shares; 2025Q2: 12,596 shares; 2025Q3: 12,587 shares 12,587$776K0.24%-9Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,052 shares; 2024Q4: 6,815 shares; 2025Q1: 6,815 shares; 2025Q2: 6,404 shares; 2025Q3: 6,404 shares 6,404$773K0.24%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,745 shares; 2024Q4: 11,746 shares; 2025Q1: 11,695 shares; 2025Q2: 11,695 shares; 2025Q3: 11,596 shares 11,596$757K0.24%-99Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,148 shares; 2024Q4: 3,268 shares; 2025Q1: 2,342 shares; 2025Q2: 2,439 shares; 2025Q3: 2,334 shares 2,334$736K0.23%-105Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610 shares; 2024Q4: 1,677 shares; 2025Q1: 1,669 shares; 2025Q2: 2,174 shares; 2025Q3: 2,074 shares 2,074$708K0.22%-100Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,938 shares; 2024Q4: 15,725 shares; 2025Q1: 14,620 shares; 2025Q2: 13,400 shares; 2025Q3: 13,818 shares 13,818$708K0.22%+418Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,165 shares; 2024Q4: 12,165 shares; 2025Q1: 12,178 shares; 2025Q2: 12,165 shares; 2025Q3: 12,165 shares 12,165$599K0.19%0Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,887 shares; 2024Q4: 16,502 shares; 2025Q1: 15,536 shares; 2025Q2: 14,423 shares; 2025Q3: 14,248 shares 14,248$535K0.17%-175Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,317 shares; 2025Q1: not reported; 2025Q2: 1,748 shares; 2025Q3: 1,839 shares 1,839$514K0.16%+91Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,094 shares; 2025Q1: 13,094 shares; 2025Q2: 13,094 shares; 2025Q3: 9,000 shares 9,000$485K0.15%-4,094Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,791 shares; 2024Q4: 11,326 shares; 2025Q1: 11,211 shares; 2025Q2: 11,178 shares; 2025Q3: 11,124 shares 11,124$469K0.15%-54Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237 shares; 2024Q4: not reported; 2025Q1: 2,044 shares; 2025Q2: 2,355 shares; 2025Q3: 2,485 shares 2,485$461K0.14%+130Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,358 shares; 2024Q4: 2,504 shares; 2025Q1: 3,250 shares; 2025Q2: 4,552 shares; 2025Q3: 4,688 shares 4,688$452K0.14%+136Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,323 shares; 2024Q4: 3,345 shares; 2025Q1: 3,466 shares; 2025Q2: 3,991 shares; 2025Q3: 4,039 shares 4,039$446K0.14%+48Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,628 shares; 2024Q4: 5,719 shares; 2025Q1: 5,657 shares; 2025Q2: 5,446 shares; 2025Q3: 5,535 shares 5,535$437K0.14%+89Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,499 shares; 2024Q4: 2,653 shares; 2025Q1: 2,757 shares; 2025Q2: 3,172 shares; 2025Q3: 3,341 shares 3,341$428K0.13%+169Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,755 shares; 2024Q4: 7,755 shares; 2025Q1: 8,007 shares; 2025Q2: 7,755 shares; 2025Q3: 7,819 shares 7,819$424K0.13%+64Timeline
GSLCGOLDMAN SACHS 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: 3,195 shares 3,195$416K0.13%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,135 shares; 2024Q4: 2,136 shares; 2025Q1: 1,995 shares; 2025Q2: 1,644 shares; 2025Q3: 1,635 shares 1,635$416K0.13%-9Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,547 shares; 2024Q4: 5,433 shares; 2025Q1: 5,351 shares; 2025Q2: 6,096 shares; 2025Q3: 6,026 shares 6,026$412K0.13%-70Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,770 shares; 2025Q1: 2,117 shares; 2025Q2: 1,791 shares; 2025Q3: 2,349 shares 2,349$365K0.11%+558Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,017 shares; 2025Q1: 4,476 shares; 2025Q2: 5,359 shares; 2025Q3: 5,446 shares 5,446$360K0.11%+87Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 2,428 shares; 2025Q1: 2,311 shares; 2025Q2: 2,250 shares; 2025Q3: 2,197 shares 2,197$349K0.11%-53Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,527 shares; 2025Q1: 3,005 shares; 2025Q2: 2,926 shares; 2025Q3: 3,578 shares 3,578$341K0.11%+652Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879 shares; 2024Q4: 1,959 shares; 2025Q1: 1,738 shares; 2025Q2: 2,227 shares; 2025Q3: 1,957 shares 1,957$317K0.1%-270Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,017 shares; 2024Q4: 2,113 shares; 2025Q1: 2,223 shares; 2025Q2: 2,183 shares; 2025Q3: 2,519 shares 2,519$312K0.1%+336Timeline
JNKSPDR 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: 2,526 shares; 2025Q2: 2,950 shares; 2025Q3: 3,084 shares 3,084$302K0.09%+134Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,877 shares; 2024Q4: 5,411 shares; 2025Q1: 5,269 shares; 2025Q2: 5,562 shares; 2025Q3: 5,622 shares 5,622$298K0.09%+60Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,938 shares; 2024Q4: 7,144 shares; 2025Q1: 5,280 shares; 2025Q2: 5,218 shares; 2025Q3: 5,566 shares 5,566$287K0.09%+348Timeline
VICIVICI PPTYS 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: 6,805 shares; 2025Q2: 7,138 shares; 2025Q3: 8,681 shares 8,681$283K0.09%+1,543Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622 shares; 2024Q4: 662 shares; 2025Q1: 650 shares; 2025Q2: 661 shares; 2025Q3: 696 shares 696$282K0.09%+35Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,143 shares; 2024Q4: 3,752 shares; 2025Q1: 2,813 shares; 2025Q2: 2,946 shares; 2025Q3: 3,349 shares 3,349$281K0.09%+403Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,235 shares; 2024Q4: 2,313 shares; 2025Q1: 2,563 shares; 2025Q2: 2,407 shares; 2025Q3: 2,488 shares 2,488$281K0.09%+81Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,027 shares; 2025Q2: 1,031 shares; 2025Q3: 1,105 shares 1,105$278K0.09%+74Timeline
BABAALIBABA GROUP HLDG LTDQuarterly 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: 1,529 shares 1,529$273K0.09%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,566 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,500 shares; 2025Q3: 3,570 shares 3,570$270K0.08%+70Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,737 shares; 2024Q4: 9,059 shares; 2025Q1: 9,283 shares; 2025Q2: 8,661 shares; 2025Q3: 8,866 shares 8,866$246K0.08%+205Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: 2,398 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,291 shares 2,291$244K0.08%newTimeline
VGSHVANGUARD 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: 3,906 shares; 2025Q3: 4,115 shares 4,115$242K0.08%+209Timeline
LLYELI LILLY & 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: 305 shares; 2025Q2: 296 shares; 2025Q3: 314 shares 314$240K0.07%+18Timeline
SONYSONY GROUP 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: 8,020 shares 8,020$231K0.07%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,560 shares; 2025Q1: 7,360 shares; 2025Q2: 8,659 shares; 2025Q3: 7,206 shares 7,206$226K0.07%-1,453Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,356 shares; 2024Q4: 2,356 shares; 2025Q1: not reported; 2025Q2: 2,356 shares; 2025Q3: 2,356 shares 2,356$226K0.07%0Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 397 shares; 2025Q3: 386 shares 386$220K0.07%-11Timeline
NFLXNETFLIX INC.Quarterly 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: 184 shares; 2025Q3: 181 shares 181$217K0.07%-3Timeline
SAPSAP SEQuarterly 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: 822 shares; 2025Q2: 1,001 shares; 2025Q3: 807 shares 807$216K0.07%-194Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,603 shares; 2024Q4: 1,603 shares; 2025Q1: not reported; 2025Q2: 1,011 shares; 2025Q3: 995 shares 995$215K0.07%-16Timeline
FDEMFIDELITY COVINGTON 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: 7,104 shares 7,104$214K0.07%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: 4,532 shares; 2025Q2: not reported; 2025Q3: 2,824 shares 2,824$210K0.07%newTimeline
SMFGSUMITOMO MITSUI FIN GRP 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: 11,011 shares; 2025Q3: 12,143 shares 12,143$203K0.06%+1,132Timeline
ORCLORACLE 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: 721 shares 721$203K0.06%newTimeline
SANBANCO SANTANDER SAQuarterly 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: 12,960 shares; 2025Q3: 13,605 shares 13,605$143K0.04%+645Timeline
CXCEMEX SAB DE CVQuarterly 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: 10,900 shares; 2025Q3: 14,303 shares 14,303$129K0.04%+3,403Timeline
VALEVALE S AQuarterly 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: 11,530 shares 11,530$125K0.04%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,059 shares; 2024Q4: 13,360 shares; 2025Q1: 14,685 shares; 2025Q2: 14,214 shares; 2025Q3: 14,144 shares 14,144$64.2K0.02%-70Timeline

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 0001911342-25-000005 base2025-10-14acceptance time not in the bulk data set