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INVENIO WEALTH PARTNERS LLC

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13F filer, CIK 1989341, CORAL GABLES, FL

INVENIO WEALTH PARTNERS LLC reported $274,821,100 across 95 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 53.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001989341-25-000004

Period
2025-09-30
Reported value
$275M
Holdings
95
Top 10 weight
53.37%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVLUadded+328,694$11.7M
AVEMnew+65,398$4.91M
IJRadded+31,212$3.71M
HFGMnew+96,798$3.06M
VOOadded+4,358$2.67M

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
IQDGreduced-187,609-$7.48M
PTLCreduced-98,196-$5.38M
DXJreduced-31,786-$4.07M
DGRWexited-25,828-$2.16M
DHSreduced-14,563-$1.47M

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 0001989341-25-000004, largest first. % of portfolio is the value over $274,821,100, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,412 shares; 2024Q4: 508,827 shares; 2025Q1: 667,614 shares; 2025Q2: 682,185 shares; 2025Q3: 703,268 shares 703,268$22.4M8.17%+21,083Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,430 shares; 2024Q4: 395,118 shares; 2025Q1: 415,490 shares; 2025Q2: 409,171 shares; 2025Q3: 410,731 shares 410,731$20.7M7.54%+1,560Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,748 shares; 2024Q4: 216,646 shares; 2025Q1: 201,554 shares; 2025Q2: 206,980 shares; 2025Q3: 192,417 shares 192,417$19.4M7.05%-14,563Timeline
VOOVANGUARD 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: 22,849 shares; 2025Q3: 27,207 shares 27,207$16.7M6.06%+4,358Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,176 shares; 2024Q4: 358,295 shares; 2025Q1: 353,372 shares; 2025Q2: 346,687 shares; 2025Q3: 348,475 shares 348,475$14.9M5.43%+1,788Timeline
VCRBVANGUARD MALVERN 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: 145,775 shares; 2025Q3: 157,916 shares 157,916$12.4M4.51%+12,141Timeline
IVLUISHARES 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: 16,801 shares; 2025Q3: 345,495 shares 345,495$12.3M4.46%+328,694Timeline
PTMCPACER FDS 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: 279,114 shares; 2025Q3: 292,318 shares 292,318$10.5M3.81%+13,204Timeline
MMITNYLIM ACTIVE 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: 300,375 shares; 2025Q3: 377,598 shares 377,598$9.18M3.34%+77,223Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,959 shares; 2024Q4: 55,768 shares; 2025Q1: 122,788 shares; 2025Q2: 140,709 shares; 2025Q3: 164,406 shares 164,406$8.26M3.01%+23,697Timeline
MTGPWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,311 shares; 2024Q4: 155,069 shares; 2025Q1: 163,494 shares; 2025Q2: 166,879 shares; 2025Q3: 181,920 shares 181,920$8.11M2.95%+15,041Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,915 shares; 2024Q4: 275,692 shares; 2025Q1: 227,781 shares; 2025Q2: 211,715 shares; 2025Q3: 201,792 shares 201,792$7.66M2.79%-9,923Timeline
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: 12,110 shares; 2024Q4: 11,809 shares; 2025Q1: 11,679 shares; 2025Q2: 11,629 shares; 2025Q3: 11,279 shares 11,279$7.51M2.73%-350Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,074 shares; 2024Q4: 42,952 shares; 2025Q1: 42,620 shares; 2025Q2: 40,992 shares; 2025Q3: 39,476 shares 39,476$7.37M2.68%-1,516Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,412 shares; 2025Q1: 89,167 shares; 2025Q2: 229,067 shares; 2025Q3: 130,871 shares 130,871$7.17M2.61%-98,196Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 134,602 shares; 2025Q1: 140,001 shares; 2025Q2: 139,782 shares; 2025Q3: 145,771 shares 145,771$6.14M2.23%+5,989Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,412 shares; 2024Q4: 10,659 shares; 2025Q1: 10,723 shares; 2025Q2: 10,215 shares; 2025Q3: 10,177 shares 10,177$5.27M1.92%-38Timeline
TFLOISHARES 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: 118,856 shares; 2025Q3: 104,158 shares 104,158$5.27M1.92%-14,698Timeline
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: 65,398 shares 65,398$4.91M1.79%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,117 shares; 2024Q4: 4,209 shares; 2025Q1: 4,182 shares; 2025Q2: 4,346 shares; 2025Q3: 35,558 shares 35,558$4.23M1.54%+31,212Timeline
BILSPDR 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: not reported; 2025Q2: 37,844 shares; 2025Q3: 45,477 shares 45,477$4.17M1.52%+7,633Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,911 shares; 2024Q4: 22,914 shares; 2025Q1: 23,849 shares; 2025Q2: 18,435 shares; 2025Q3: 15,506 shares 15,506$3.95M1.44%-2,929Timeline
QSIGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,540 shares; 2024Q4: 60,811 shares; 2025Q1: 63,497 shares; 2025Q2: 64,844 shares; 2025Q3: 71,528 shares 71,528$3.5M1.27%+6,684Timeline
HFGMTIDAL TRUST IQuarterly 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: 96,798 shares 96,798$3.06M1.11%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,568 shares; 2024Q4: 12,519 shares; 2025Q1: 14,736 shares; 2025Q2: 11,448 shares; 2025Q3: 11,075 shares 11,075$2.69M0.98%-373Timeline
XMARFIRST TR EXCHNG TRADED FD VIQuarterly 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: 72,269 shares; 2025Q3: 67,186 shares 67,186$2.64M0.96%-5,083Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,854 shares; 2024Q4: 2,984 shares; 2025Q1: 3,441 shares; 2025Q2: 2,904 shares; 2025Q3: 2,556 shares 2,556$1.88M0.68%-348Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,087 shares; 2024Q4: 21,975 shares; 2025Q1: 21,009 shares; 2025Q2: 21,114 shares; 2025Q3: 23,285 shares 23,285$1.82M0.66%+2,171Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,228 shares; 2024Q4: 262,918 shares; 2025Q1: 251,410 shares; 2025Q2: 233,181 shares; 2025Q3: 45,572 shares 45,572$1.82M0.66%-187,609Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,209 shares; 2024Q4: 8,109 shares; 2025Q1: 8,399 shares; 2025Q2: 8,409 shares; 2025Q3: 7,805 shares 7,805$1.71M0.62%-604Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,592 shares; 2025Q1: 49,381 shares; 2025Q2: 49,048 shares; 2025Q3: 51,841 shares 51,841$1.64M0.6%+2,793Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,690 shares; 2025Q1: 39,732 shares; 2025Q2: 39,681 shares; 2025Q3: 41,941 shares 41,941$1.56M0.57%+2,260Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,178 shares; 2024Q4: 10,178 shares; 2025Q1: 9,898 shares; 2025Q2: 10,808 shares; 2025Q3: 10,265 shares 10,265$1.46M0.53%-543Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,229 shares; 2024Q4: 39,162 shares; 2025Q1: 38,730 shares; 2025Q2: 38,322 shares; 2025Q3: 37,748 shares 37,748$1.19M0.43%-574Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,977 shares; 2024Q4: 6,870 shares; 2025Q1: 6,038 shares; 2025Q2: 3,859 shares; 2025Q3: 3,603 shares 3,603$1.19M0.43%-256Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,419 shares; 2024Q4: 3,419 shares; 2025Q1: 3,582 shares; 2025Q2: 3,687 shares; 2025Q3: 3,685 shares 3,685$1.16M0.42%-2Timeline
XOMEXXON MOBIL 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: 3,332 shares; 2025Q2: 8,527 shares; 2025Q3: 9,892 shares 9,892$1.12M0.41%+1,365Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,476 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares 21,000$1.07M0.39%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511 shares; 2024Q4: 1,609 shares; 2025Q1: 1,564 shares; 2025Q2: 1,348 shares; 2025Q3: 1,316 shares 1,316$1M0.37%-32Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,535 shares; 2024Q4: 4,650 shares; 2025Q1: 4,300 shares; 2025Q2: 3,816 shares; 2025Q3: 3,467 shares 3,467$975K0.35%-349Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667 shares; 2024Q4: 1,697 shares; 2025Q1: 1,744 shares; 2025Q2: 2,105 shares; 2025Q3: 2,208 shares 2,208$895K0.33%+103Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: 1,542 shares; 2025Q1: 1,581 shares; 2025Q2: 1,541 shares; 2025Q3: 1,528 shares 1,528$869K0.32%-13Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,453 shares; 2024Q4: 4,453 shares; 2025Q1: 4,243 shares; 2025Q2: 4,243 shares; 2025Q3: 4,240 shares 4,240$863K0.31%-3Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,548 shares; 2024Q4: 2,614 shares; 2025Q1: 2,519 shares; 2025Q2: 2,334 shares; 2025Q3: 2,334 shares 2,334$797K0.29%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,932 shares; 2024Q4: 3,954 shares; 2025Q1: 3,498 shares; 2025Q2: 4,715 shares; 2025Q3: 5,163 shares 5,163$793K0.29%+448Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,739 shares; 2024Q4: 5,388 shares; 2025Q1: 6,582 shares; 2025Q2: 6,946 shares; 2025Q3: 7,687 shares 7,687$792K0.29%+741Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,985 shares; 2024Q4: 16,785 shares; 2025Q1: 16,785 shares; 2025Q2: 12,055 shares; 2025Q3: 11,455 shares 11,455$748K0.27%-600Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,838 shares; 2024Q4: 4,838 shares; 2025Q1: 4,838 shares; 2025Q2: 7,529 shares; 2025Q3: 7,529 shares 7,529$727K0.26%0Timeline
CVXCHEVRON CORPORATIONQuarterly 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: 1,409 shares; 2025Q2: 4,058 shares; 2025Q3: 4,545 shares 4,545$706K0.26%+487Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,052 shares; 2024Q4: 2,126 shares; 2025Q1: 2,360 shares; 2025Q2: 2,250 shares; 2025Q3: 2,277 shares 2,277$685K0.25%+27Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,377 shares; 2024Q4: 21,377 shares; 2025Q1: 21,377 shares; 2025Q2: 21,377 shares; 2025Q3: 21,377 shares 21,377$633K0.23%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,158 shares; 2024Q4: not reported; 2025Q1: 1,459 shares; 2025Q2: 2,994 shares; 2025Q3: 3,860 shares 3,860$626K0.23%+866Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,147 shares; 2024Q4: 2,147 shares; 2025Q1: 2,235 shares; 2025Q2: 2,260 shares; 2025Q3: 2,234 shares 2,234$624K0.23%-26Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,680 shares; 2024Q4: 3,532 shares; 2025Q1: 4,406 shares; 2025Q2: 7,195 shares; 2025Q3: 7,228 shares 7,228$607K0.22%+33Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,868 shares; 2024Q4: 3,700 shares; 2025Q1: 3,209 shares; 2025Q2: 4,062 shares; 2025Q3: 4,366 shares 4,366$585K0.21%+304Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553 shares; 2024Q4: 580 shares; 2025Q1: 798 shares; 2025Q2: 746 shares; 2025Q3: 625 shares 625$579K0.21%-121Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628 shares; 2024Q4: 1,757 shares; 2025Q1: 1,564 shares; 2025Q2: 1,936 shares; 2025Q3: 1,599 shares 1,599$552K0.2%-337Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,716 shares; 2024Q4: 36,716 shares; 2025Q1: 31,716 shares; 2025Q2: 31,716 shares; 2025Q3: 31,716 shares 31,716$544K0.2%0Timeline
CCITIGROUP 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: 4,074 shares; 2025Q3: 4,821 shares 4,821$489K0.18%+747Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428 shares; 2024Q4: 437 shares; 2025Q1: 423 shares; 2025Q2: 464 shares; 2025Q3: 453 shares 453$489K0.18%-11Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767 shares; 2024Q4: 767 shares; 2025Q1: 1,281 shares; 2025Q2: 951 shares; 2025Q3: 951 shares 951$478K0.17%0Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,581 shares; 2024Q4: 10,665 shares; 2025Q1: 9,978 shares; 2025Q2: 9,978 shares; 2025Q3: 9,978 shares 9,978$475K0.17%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,832 shares; 2025Q1: 1,865 shares; 2025Q2: 3,132 shares; 2025Q3: 3,329 shares 3,329$468K0.17%+197Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,573 shares; 2024Q4: 3,567 shares; 2025Q1: 2,174 shares; 2025Q2: 2,028 shares; 2025Q3: 1,873 shares 1,873$434K0.16%-155Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,572 shares; 2024Q4: 2,572 shares; 2025Q1: 2,572 shares; 2025Q2: 2,572 shares; 2025Q3: 2,572 shares 2,572$430K0.16%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: 1,034 shares; 2025Q1: 1,276 shares; 2025Q2: 1,308 shares; 2025Q3: 1,409 shares 1,409$428K0.16%+101Timeline
GILDGILEAD SCIENCES 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: 3,333 shares; 2025Q3: 3,801 shares 3,801$422K0.15%+468Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553 shares; 2024Q4: 1,558 shares; 2025Q1: 1,564 shares; 2025Q2: 1,491 shares; 2025Q3: 1,722 shares 1,722$412K0.15%+231Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624 shares; 2024Q4: 614 shares; 2025Q1: 614 shares; 2025Q2: 614 shares; 2025Q3: 614 shares 614$411K0.15%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,550 shares; 2025Q1: 1,521 shares; 2025Q2: 1,847 shares; 2025Q3: 1,917 shares 1,917$404K0.15%+70Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142 shares; 2024Q4: 1,113 shares; 2025Q1: 1,321 shares; 2025Q2: 1,212 shares; 2025Q3: 1,301 shares 1,301$382K0.14%+89Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239 shares; 2024Q4: 1,239 shares; 2025Q1: 736 shares; 2025Q2: 951 shares; 2025Q3: 951 shares 951$356K0.13%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,175 shares; 2024Q4: 6,535 shares; 2025Q1: 6,654 shares; 2025Q2: 6,794 shares; 2025Q3: 6,794 shares 6,794$351K0.13%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493 shares; 2024Q4: 505 shares; 2025Q1: 487 shares; 2025Q2: 516 shares; 2025Q3: 505 shares 505$345K0.13%-11Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724 shares; 2024Q4: 1,757 shares; 2025Q1: 1,553 shares; 2025Q2: 1,910 shares; 2025Q3: 2,069 shares 2,069$344K0.13%+159Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183 shares; 2024Q4: 1,106 shares; 2025Q1: 1,085 shares; 2025Q2: 1,231 shares; 2025Q3: 1,277 shares 1,277$321K0.12%+46Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,380 shares; 2024Q4: 2,060 shares; 2025Q1: 2,320 shares; 2025Q2: 1,320 shares; 2025Q3: 1,310 shares 1,310$319K0.12%-10Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,925 shares; 2024Q4: 27,346 shares; 2025Q1: 24,287 shares; 2025Q2: 12,277 shares; 2025Q3: 9,394 shares 9,394$316K0.12%-2,883Timeline
BLKBLACKROCK 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: 230 shares; 2025Q3: 260 shares 260$303K0.11%+30Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,072 shares; 2024Q4: 6,072 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$300K0.11%0Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,294 shares; 2024Q4: 12,921 shares; 2025Q1: 12,921 shares; 2025Q2: 12,921 shares; 2025Q3: 7,621 shares 7,621$289K0.11%-5,300Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,678 shares; 2024Q4: 2,643 shares; 2025Q1: 2,548 shares; 2025Q2: 3,297 shares; 2025Q3: 3,585 shares 3,585$287K0.1%+288Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941 shares; 2024Q4: 969 shares; 2025Q1: 971 shares; 2025Q2: 1,047 shares; 2025Q3: 1,190 shares 1,190$281K0.1%+143Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,780 shares; 2025Q1: 2,003 shares; 2025Q2: 1,823 shares; 2025Q3: 1,710 shares 1,710$277K0.1%-113Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 747 shares; 2025Q3: 776 shares 776$258K0.09%+29Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 414 shares; 2025Q1: not reported; 2025Q2: 474 shares; 2025Q3: 506 shares 506$253K0.09%+32Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,737 shares; 2025Q1: not reported; 2025Q2: 2,452 shares; 2025Q3: 2,584 shares 2,584$247K0.09%+132Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,950 shares; 2024Q4: 36,607 shares; 2025Q1: 36,288 shares; 2025Q2: 33,672 shares; 2025Q3: 1,886 shares 1,886$241K0.09%-31,786Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 412 shares; 2025Q1: 504 shares; 2025Q2: not reported; 2025Q3: 487 shares 487$236K0.09%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491 shares; 2024Q4: 498 shares; 2025Q1: 579 shares; 2025Q2: 345 shares; 2025Q3: 288 shares 288$229K0.08%-57Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623 shares; 2024Q4: 626 shares; 2025Q1: 839 shares; 2025Q2: 548 shares; 2025Q3: 557 shares 557$206K0.07%+9Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,284 shares; 2024Q4: 3,404 shares; 2025Q1: 2,007 shares; 2025Q2: 1,373 shares; 2025Q3: 1,089 shares 1,089$202K0.07%-284Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,253 shares; 2024Q4: 2,257 shares; 2025Q1: 1,740 shares; 2025Q2: 1,137 shares; 2025Q3: 1,093 shares 1,093$201K0.07%-44Timeline
ITWILLINOIS TOOL WKS 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: 769 shares 769$201K0.07%newTimeline
TJXTJX COS INC NEWQuarterly 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: 2,002 shares; 2025Q2: 1,647 shares; 2025Q3: 1,386 shares 1,386$200K0.07%-261Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
DGRWWISDOMTREE TR25,828$2.16Mshares
SPGIS&P GLOBAL INC466$246Kshares
AIGAMERICAN INTL GROUP INC2,464$211Kshares

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 0001989341-25-000004 base2025-11-13acceptance time not in the bulk data set