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Jacksonville Wealth Management, LLC

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13F filer, CIK 2048486, JACKSONVILLE, FL

Jacksonville Wealth Management, LLC reported $136,171,899 across 68 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 61.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-002975

Period
2025-09-30
Reported value
$136M
Holdings
68
Top 10 weight
61.16%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+1,677$1.12M
DIAadded+1,648$764K
RSPadded+3,654$693K
QQQadded+1,143$686K
SPYVadded+9,138$506K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-3,552-$663K
AXONreduced-301-$216K
COWZreduced-1,930-$111K
AAPLreduced-428-$109K
CALFreduced-2,426-$106K

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 0001420506-25-002975, largest first. % of portfolio is the value over $136,171,899, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: not loaded; 2024Q4: 21,425 shares; 2025Q1: 21,871 shares; 2025Q2: 23,549 shares; 2025Q3: 25,226 shares 25,226$16.8M12.34%+1,677Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,138 shares; 2025Q1: 70,172 shares; 2025Q2: 71,197 shares; 2025Q3: 67,645 shares 67,645$12.6M9.27%-3,552Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,838 shares; 2025Q1: 18,086 shares; 2025Q2: 19,670 shares; 2025Q3: 20,813 shares 20,813$12.5M9.18%+1,143Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,183 shares; 2025Q1: 47,495 shares; 2025Q2: 53,004 shares; 2025Q3: 56,658 shares 56,658$10.7M7.89%+3,654Timeline
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: not loaded; 2024Q4: 18,100 shares; 2025Q1: 18,521 shares; 2025Q2: 20,758 shares; 2025Q3: 22,406 shares 22,406$10.4M7.63%+1,648Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,218 shares; 2025Q1: 17,925 shares; 2025Q2: 19,457 shares; 2025Q3: 21,448 shares 21,448$5.19M3.81%+1,991Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,348 shares; 2025Q1: 18,316 shares; 2025Q2: 18,265 shares; 2025Q3: 17,837 shares 17,837$4.54M3.34%-428Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,009 shares; 2025Q1: 60,398 shares; 2025Q2: 66,192 shares; 2025Q3: 74,127 shares 74,127$4.24M3.11%+7,935Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,886 shares; 2025Q1: 4,851 shares; 2025Q2: 4,717 shares; 2025Q3: 4,416 shares 4,416$3.17M2.33%-301Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,529 shares; 2025Q1: 26,508 shares; 2025Q2: 27,942 shares; 2025Q3: 31,072 shares 31,072$3.08M2.26%+3,130Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,950 shares; 2025Q1: 5,989 shares; 2025Q2: 6,039 shares; 2025Q3: 5,938 shares 5,938$2.72M1.99%-101Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,060 shares; 2025Q1: 5,010 shares; 2025Q2: 5,229 shares; 2025Q3: 5,138 shares 5,138$2.66M1.95%-91Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,963 shares; 2025Q1: 10,948 shares; 2025Q2: 12,165 shares; 2025Q3: 11,998 shares 11,998$2.63M1.93%-167Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,312 shares; 2025Q1: 2,283 shares; 2025Q2: 2,265 shares; 2025Q3: 2,182 shares 2,182$2.62M1.92%-83Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,085 shares; 2025Q1: 5,826 shares; 2025Q2: 6,406 shares; 2025Q3: 6,343 shares 6,343$2.57M1.89%-63Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,204 shares; 2025Q1: 49,098 shares; 2025Q2: 30,545 shares; 2025Q3: 29,871 shares 29,871$2.41M1.77%-674Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,839 shares; 2025Q1: 36,606 shares; 2025Q2: 38,509 shares; 2025Q3: 42,976 shares 42,976$2.29M1.69%+4,467Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,853 shares; 2025Q1: 17,146 shares; 2025Q2: 17,997 shares; 2025Q3: 20,051 shares 20,051$2.28M1.68%+2,054Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,824 shares; 2025Q3: 39,962 shares 39,962$2.21M1.62%+9,138Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,631 shares; 2025Q1: 2,571 shares; 2025Q2: 2,578 shares; 2025Q3: 2,508 shares 2,508$1.84M1.35%-70Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,040 shares; 2025Q1: 4,018 shares; 2025Q2: 4,006 shares; 2025Q3: 3,929 shares 3,929$1.76M1.29%-77Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,210 shares; 2025Q1: 10,120 shares; 2025Q2: 9,889 shares; 2025Q3: 9,453 shares 9,453$1.72M1.27%-436Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,705 shares; 2025Q1: 1,649 shares; 2025Q2: 1,606 shares; 2025Q3: 1,580 shares 1,580$1.45M1.07%-26Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,289 shares; 2025Q1: 3,218 shares; 2025Q2: 3,177 shares; 2025Q3: 2,962 shares 2,962$1.45M1.07%-215Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,600 shares; 2025Q1: 8,475 shares; 2025Q2: 8,346 shares; 2025Q3: 8,222 shares 8,222$1.22M0.9%-124Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,769 shares; 2025Q1: 1,907 shares; 2025Q2: 2,014 shares; 2025Q3: 2,015 shares 2,015$962K0.71%+1Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,355 shares; 2025Q1: 4,234 shares; 2025Q2: 4,240 shares; 2025Q3: 4,120 shares 4,120$910K0.67%-120Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,097 shares; 2025Q1: 8,097 shares; 2025Q2: 8,097 shares; 2025Q3: 8,097 shares 8,097$904K0.66%0Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,100 shares; 2025Q1: 3,036 shares; 2025Q2: 2,990 shares; 2025Q3: 2,991 shares 2,991$880K0.65%+1Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,441 shares; 2025Q1: 11,209 shares; 2025Q2: 10,830 shares; 2025Q3: 10,371 shares 10,371$872K0.64%-459Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 339 shares; 2025Q1: 337 shares; 2025Q2: 346 shares; 2025Q3: 349 shares 349$816K0.6%+3Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,620 shares; 2025Q1: 7,626 shares; 2025Q2: 8,109 shares; 2025Q3: 7,867 shares 7,867$811K0.6%-242Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,738 shares; 2025Q1: 4,712 shares; 2025Q2: 4,821 shares; 2025Q3: 4,953 shares 4,953$801K0.59%+132Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,211 shares; 2025Q1: 11,622 shares; 2025Q2: 15,686 shares; 2025Q3: 16,124 shares 16,124$790K0.58%+438Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,901 shares; 2025Q1: 5,918 shares; 2025Q2: 5,936 shares; 2025Q3: 5,819 shares 5,819$738K0.54%-117Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,757 shares; 2025Q1: 1,555 shares; 2025Q2: 1,555 shares; 2025Q3: 1,566 shares 1,566$696K0.51%+11Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,208 shares; 2025Q1: 1,162 shares; 2025Q2: 1,137 shares; 2025Q3: 1,136 shares 1,136$677K0.5%-1Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,034 shares; 2025Q1: 3,414 shares; 2025Q2: 3,521 shares; 2025Q3: 3,631 shares 3,631$673K0.49%+110Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 908 shares; 2025Q1: 908 shares; 2025Q2: 908 shares; 2025Q3: 908 shares 908$608K0.45%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,837 shares; 2025Q1: 5,412 shares; 2025Q2: 5,268 shares; 2025Q3: 5,089 shares 5,089$583K0.43%-179Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,870 shares; 2025Q1: 1,870 shares; 2025Q2: 2,180 shares; 2025Q3: 2,380 shares 2,380$579K0.42%+200Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,388 shares; 2025Q2: 2,307 shares; 2025Q3: 2,220 shares 2,220$558K0.41%-87Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,302 shares; 2025Q1: 10,302 shares; 2025Q2: 10,302 shares; 2025Q3: 8,372 shares 8,372$481K0.35%-1,930Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 430 shares; 2025Q1: 430 shares; 2025Q2: 461 shares; 2025Q3: 481 shares 481$446K0.33%+20Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,510 shares; 2025Q1: 1,511 shares; 2025Q2: 1,512 shares; 2025Q3: 1,513 shares 1,513$427K0.31%+1Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,083 shares; 2025Q1: 12,083 shares; 2025Q2: 12,083 shares; 2025Q3: 9,657 shares 9,657$423K0.31%-2,426Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,653 shares; 2025Q1: 4,345 shares; 2025Q2: 4,331 shares; 2025Q3: 4,190 shares 4,190$420K0.31%-141Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,850 shares; 2025Q2: 4,850 shares; 2025Q3: 4,850 shares 4,850$407K0.3%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,961 shares; 2025Q1: 1,819 shares; 2025Q2: 1,893 shares; 2025Q3: 1,812 shares 1,812$391K0.29%-81Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 296 shares; 2025Q3: 496 shares 496$378K0.28%+200Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 256 shares; 2025Q3: 381 shares 381$369K0.27%+125Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 851 shares; 2025Q1: 838 shares; 2025Q2: 849 shares; 2025Q3: 851 shares 851$360K0.26%+2Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,920 shares; 2025Q1: 1,799 shares; 2025Q2: 1,750 shares; 2025Q3: 1,708 shares 1,708$355K0.26%-42Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,873 shares; 2025Q1: 5,514 shares; 2025Q2: 5,417 shares; 2025Q3: 5,069 shares 5,069$340K0.25%-348Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 701 shares; 2025Q1: 701 shares; 2025Q2: 701 shares; 2025Q3: 701 shares 701$328K0.24%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,143 shares; 2025Q1: 1,095 shares; 2025Q2: 1,095 shares; 2025Q3: 1,095 shares 1,095$309K0.23%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,083 shares; 2025Q2: 2,083 shares; 2025Q3: 2,083 shares 2,083$303K0.22%0Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,702 shares; 2025Q1: 3,420 shares; 2025Q2: 3,380 shares; 2025Q3: 3,380 shares 3,380$293K0.22%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,108 shares; 2025Q1: 24,108 shares; 2025Q2: 24,108 shares; 2025Q3: 24,108 shares 24,108$288K0.21%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 802 shares; 2025Q3: 802 shares 802$264K0.19%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 827 shares; 2025Q3: 827 shares 827$261K0.19%0Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,052 shares; 2025Q3: 2,037 shares 2,037$247K0.18%-15Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,200 shares; 2025Q1: not reported; 2025Q2: 3,216 shares; 2025Q3: 3,223 shares 3,223$236K0.17%+7Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,599 shares; 2025Q1: not reported; 2025Q2: 2,476 shares; 2025Q3: 2,384 shares 2,384$226K0.17%-92Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,892 shares; 2025Q1: 2,734 shares; 2025Q2: 2,674 shares; 2025Q3: 2,600 shares 2,600$217K0.16%-74Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,851 shares 1,851$209K0.15%newTimeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,000 shares 17,000$138K0.1%newTimeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: not reported; 2025Q3: 45,000 shares 45,000$71.1K0.05%newTimeline

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 0001420506-25-002975 base2025-11-04acceptance time not in the bulk data set