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Jessup Wealth Management, Inc

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13F filer, CIK 1963536, DAYTON, OH

Jessup Wealth Management, Inc reported $268,501,648 across 80 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 61.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001963536-25-000002

Period
2025-09-30
Reported value
$269M
Holdings
80
Top 10 weight
61.03%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JNKadded+14,724$1.44M
IEFadded+13,941$1.34M
AMDadded+6,845$1.11M
BABAadded+2,928$523K
PJULadded+10,170$464K

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
XLREexited-108,226-$4.48M
TEAMexited-20,748-$4.21M
AMZNreduced-11,663-$2.56M
UNHreduced-5,074-$1.75M
GOOGLreduced-5,329-$1.3M

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 0001963536-25-000002, largest first. % of portfolio is the value over $268,501,648, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,911 shares; 2024Q4: 150,492 shares; 2025Q1: 156,254 shares; 2025Q2: 155,132 shares; 2025Q3: 143,469 shares 143,469$31.5M11.73%-11,663Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,402 shares; 2024Q4: 94,408 shares; 2025Q1: 95,727 shares; 2025Q2: 92,542 shares; 2025Q3: 92,588 shares 92,588$23.6M8.78%+46Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,915 shares; 2024Q4: 139,979 shares; 2025Q1: 135,463 shares; 2025Q2: 131,038 shares; 2025Q3: 126,317 shares 126,317$23.6M8.78%-4,721Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,013 shares; 2024Q4: 63,527 shares; 2025Q1: 65,266 shares; 2025Q2: 64,455 shares; 2025Q3: 59,126 shares 59,126$14.4M5.35%-5,329Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,541 shares; 2024Q4: 83,962 shares; 2025Q1: 73,769 shares; 2025Q2: 71,754 shares; 2025Q3: 74,682 shares 74,682$13.3M4.97%+2,928Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,235 shares; 2024Q4: 66,340 shares; 2025Q1: 75,774 shares; 2025Q2: 75,210 shares; 2025Q3: 82,055 shares 82,055$13.3M4.94%+6,845Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,580 shares; 2024Q4: 112,854 shares; 2025Q1: 115,053 shares; 2025Q2: 110,980 shares; 2025Q3: 125,704 shares 125,704$12.3M4.59%+14,724Timeline
TSLATESLA 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: 23,409 shares; 2025Q2: 24,944 shares; 2025Q3: 25,421 shares 25,421$11.3M4.21%+477Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,635 shares; 2025Q1: 99,253 shares; 2025Q2: 95,184 shares; 2025Q3: 109,125 shares 109,125$10.5M3.92%+13,941Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,848 shares; 2024Q4: 44,613 shares; 2025Q1: 78,850 shares; 2025Q2: 77,668 shares; 2025Q3: 77,606 shares 77,606$10.1M3.76%-62Timeline
SHOPSHOPIFY 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: 62,796 shares; 2025Q2: 63,031 shares; 2025Q3: 57,253 shares 57,253$8.51M3.17%-5,778Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,669 shares; 2025Q1: 40,682 shares; 2025Q2: 39,345 shares; 2025Q3: 40,137 shares 40,137$8.4M3.13%+792Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,865 shares; 2024Q4: 123,389 shares; 2025Q1: 133,225 shares; 2025Q2: 128,044 shares; 2025Q3: 126,048 shares 126,048$6.4M2.38%-1,996Timeline
LNCLINCOLN NATL CORP INDQuarterly 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: 154,018 shares; 2025Q2: 137,036 shares; 2025Q3: 133,166 shares 133,166$5.37M2%-3,870Timeline
XLKSELECT 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: not reported; 2025Q1: not reported; 2025Q2: 18,587 shares; 2025Q3: 19,023 shares 19,023$5.36M2%+436Timeline
AALAMERICAN AIRLINES GROUP 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: 447,504 shares; 2025Q3: 467,214 shares 467,214$5.25M1.96%+19,710Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 956 shares; 2025Q1: 15,822 shares; 2025Q2: 15,871 shares; 2025Q3: 15,931 shares 15,931$5.03M1.87%+60Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,285 shares; 2024Q4: 39,560 shares; 2025Q1: 32,511 shares; 2025Q2: 31,538 shares; 2025Q3: 30,917 shares 30,917$4.75M1.77%-621Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,684 shares; 2024Q4: 6,961 shares; 2025Q1: 8,345 shares; 2025Q2: 8,306 shares; 2025Q3: 8,150 shares 8,150$4.22M1.57%-156Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,794 shares; 2024Q4: 38,641 shares; 2025Q1: 17,625 shares; 2025Q2: 15,794 shares; 2025Q3: 16,457 shares 16,457$3.94M1.47%+663Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,117 shares; 2024Q4: 4,107 shares; 2025Q1: 3,959 shares; 2025Q2: 3,868 shares; 2025Q3: 3,852 shares 3,852$3.57M1.33%-16Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,895 shares; 2024Q4: 19,950 shares; 2025Q1: 19,058 shares; 2025Q2: 18,677 shares; 2025Q3: 21,024 shares 21,024$3.52M1.31%+2,347Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,447 shares; 2024Q4: 11,950 shares; 2025Q1: 11,625 shares; 2025Q2: 10,922 shares; 2025Q3: 10,877 shares 10,877$2.63M0.98%-45Timeline
CMECME GROUP 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: 7,933 shares; 2025Q2: 7,969 shares; 2025Q3: 7,970 shares 7,970$2.15M0.8%+1Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,586 shares; 2024Q4: 4,488 shares; 2025Q1: 4,359 shares; 2025Q2: 4,346 shares; 2025Q3: 4,336 shares 4,336$2.13M0.79%-10Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,910 shares; 2024Q4: 11,910 shares; 2025Q1: 11,507 shares; 2025Q2: 11,507 shares; 2025Q3: 11,507 shares 11,507$1.82M0.68%0Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,204 shares; 2024Q4: 35,510 shares; 2025Q1: 39,047 shares; 2025Q2: 38,202 shares; 2025Q3: 38,046 shares 38,046$1.74M0.65%-156Timeline
GSGOLDMAN SACHS GROUP 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: 2,049 shares; 2025Q2: 2,077 shares; 2025Q3: 2,161 shares 2,161$1.72M0.64%+84Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,781 shares; 2024Q4: 4,645 shares; 2025Q1: 4,628 shares; 2025Q2: 4,602 shares; 2025Q3: 4,560 shares 4,560$1.56M0.58%-42Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,435 shares; 2024Q4: 10,528 shares; 2025Q1: 10,337 shares; 2025Q2: 10,878 shares; 2025Q3: 11,072 shares 11,072$1.5M0.56%+194Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 2,761 shares; 2025Q1: 2,773 shares; 2025Q2: 2,474 shares; 2025Q3: 2,974 shares 2,974$1.5M0.56%+500Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,106 shares; 2024Q4: 14,098 shares; 2025Q1: 7,716 shares; 2025Q2: 7,528 shares; 2025Q3: 7,530 shares 7,530$1.4M0.52%+2Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: 1,471 shares; 2025Q1: 1,814 shares; 2025Q2: 1,787 shares; 2025Q3: 2,011 shares 2,011$1.23M0.46%+224Timeline
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: 1,698 shares; 2024Q4: 1,686 shares; 2025Q1: 1,703 shares; 2025Q2: 1,649 shares; 2025Q3: 1,638 shares 1,638$1.09M0.41%-11Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,178 shares; 2024Q4: 8,156 shares; 2025Q1: 11,467 shares; 2025Q2: 14,088 shares; 2025Q3: 13,208 shares 13,208$886K0.33%-880Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373 shares; 2024Q4: 392 shares; 2025Q1: 322 shares; 2025Q2: 1,174 shares; 2025Q3: 1,146 shares 1,146$874K0.33%-28Timeline
BOXXEA 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: 7,675 shares; 2025Q2: 7,675 shares; 2025Q3: 7,675 shares 7,675$874K0.33%0Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,906 shares; 2024Q4: 115,006 shares; 2025Q1: 86,038 shares; 2025Q2: 82,038 shares; 2025Q3: 80,828 shares 80,828$859K0.32%-1,210Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,627 shares; 2025Q2: 18,515 shares; 2025Q3: 18,496 shares 18,496$812K0.3%-19Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,347 shares; 2024Q4: 2,347 shares; 2025Q1: 2,309 shares; 2025Q2: 2,341 shares; 2025Q3: 2,321 shares 2,321$804K0.3%-20Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,732 shares; 2024Q4: 5,533 shares; 2025Q1: 5,533 shares; 2025Q2: 6,302 shares; 2025Q3: 16,472 shares 16,472$751K0.28%+10,170Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,747 shares; 2025Q1: 3,431 shares; 2025Q2: 3,237 shares; 2025Q3: 2,922 shares 2,922$631K0.23%-315Timeline
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 reported; 2024Q4: not reported; 2025Q1: 3,520 shares; 2025Q2: 3,014 shares; 2025Q3: 3,013 shares 3,013$572K0.21%-1Timeline
SPYGSPDR 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: 5,348 shares; 2025Q2: 5,348 shares; 2025Q3: 5,348 shares 5,348$559K0.21%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,282 shares; 2024Q4: 2,241 shares; 2025Q1: 2,122 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares 2,100$547K0.2%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,128 shares; 2024Q4: 3,067 shares; 2025Q1: 3,029 shares; 2025Q2: 2,852 shares; 2025Q3: 2,652 shares 2,652$543K0.2%-200Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,050 shares; 2024Q4: 22,126 shares; 2025Q1: 21,959 shares; 2025Q2: 19,929 shares; 2025Q3: 16,395 shares 16,395$528K0.2%-3,534Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,889 shares; 2025Q1: 12,637 shares; 2025Q2: 12,448 shares; 2025Q3: 12,448 shares 12,448$511K0.19%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196 shares; 2024Q4: 2,392 shares; 2025Q1: 2,392 shares; 2025Q2: 2,392 shares; 2025Q3: 2,392 shares 2,392$487K0.18%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,891 shares; 2024Q4: 1,180 shares; 2025Q1: 6,350 shares; 2025Q2: 6,449 shares; 2025Q3: 1,375 shares 1,375$475K0.18%-5,074Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,884 shares; 2025Q1: 2,549 shares; 2025Q2: 2,534 shares; 2025Q3: 2,534 shares 2,534$462K0.17%0Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,850 shares 10,850$461K0.17%newTimeline
SUBISHARES 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: 4,132 shares; 2025Q2: 4,132 shares; 2025Q3: 4,132 shares 4,132$441K0.16%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,344 shares; 2024Q4: 3,308 shares; 2025Q1: 4,546 shares; 2025Q2: 3,924 shares; 2025Q3: 3,976 shares 3,976$439K0.16%+52Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,131 shares 10,131$435K0.16%newTimeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,324 shares; 2025Q2: 12,324 shares; 2025Q3: 12,324 shares 12,324$387K0.14%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 1,273 shares; 2025Q1: 1,267 shares; 2025Q2: 1,226 shares; 2025Q3: 1,046 shares 1,046$372K0.14%-180Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,752 shares; 2024Q4: 4,215 shares; 2025Q1: 4,019 shares; 2025Q2: 3,994 shares; 2025Q3: 3,550 shares 3,550$358K0.13%-444Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,243 shares; 2025Q2: 9,243 shares; 2025Q3: 9,243 shares 9,243$357K0.13%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973 shares; 2024Q4: 973 shares; 2025Q1: 973 shares; 2025Q2: 973 shares; 2025Q3: 973 shares 973$337K0.13%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771 shares; 2024Q4: 777 shares; 2025Q1: 712 shares; 2025Q2: 682 shares; 2025Q3: 683 shares 683$331K0.12%+1Timeline
CATCATERPILLAR 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: 694 shares; 2025Q3: 694 shares 694$331K0.12%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 1,206 shares; 2025Q1: 1,061 shares; 2025Q2: 1,066 shares; 2025Q3: 1,070 shares 1,070$325K0.12%+4Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,439 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,768 shares 1,768$302K0.11%newTimeline
AVGOBROADCOM 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: 881 shares; 2025Q3: 881 shares 881$291K0.11%0Timeline
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: 3,972 shares; 2025Q1: 2,536 shares; 2025Q2: 2,528 shares; 2025Q3: 2,526 shares 2,526$285K0.11%-2Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,192 shares 10,192$274K0.1%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,323 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,418 shares; 2025Q3: 6,418 shares 6,418$272K0.1%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604 shares; 2024Q4: 20,046 shares; 2025Q1: not reported; 2025Q2: 480 shares; 2025Q3: 480 shares 480$262K0.1%0Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,327 shares; 2025Q1: 6,189 shares; 2025Q2: 6,189 shares; 2025Q3: 6,189 shares 6,189$260K0.1%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,194 shares; 2025Q1: 3,106 shares; 2025Q2: 3,072 shares; 2025Q3: 3,072 shares 3,072$258K0.1%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,052 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,017 shares 1,017$248K0.09%newTimeline
CAOSEA 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: 2,661 shares; 2025Q2: 2,661 shares; 2025Q3: 2,661 shares 2,661$238K0.09%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,624 shares; 2025Q3: 4,309 shares 4,309$224K0.08%-315Timeline
KOCOCA COLA 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: 3,335 shares; 2025Q2: 3,347 shares; 2025Q3: 3,360 shares 3,360$223K0.08%+13Timeline
DUKDUKE ENERGY CORP 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: 1,793 shares; 2025Q2: 1,795 shares; 2025Q3: 1,732 shares 1,732$214K0.08%-63Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,974 shares 2,974$212K0.08%newTimeline
KWEBKRANESHARES 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: 4,952 shares 4,952$208K0.08%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,840 shares; 2025Q1: not reported; 2025Q2: 1,777 shares; 2025Q3: 1,779 shares 1,779$204K0.08%+2Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,094 shares; 2024Q4: 10,031 shares; 2025Q1: 10,241 shares; 2025Q2: 10,340 shares; 2025Q3: 10,429 shares 10,429$125K0.05%+89Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
XLRESELECT SECTOR SPDR TR108,226$4.48Mshares
TEAMATLASSIAN CORPORATION20,748$4.21Mshares
WMSADVANCED DRAIN SYS INC DEL7,081$813Kshares

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 0001963536-25-000002 base2025-10-24acceptance time not in the bulk data set