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Johnson & White Wealth Management, LLC

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13F filer, CIK 1954136, YORK, PA

Johnson & White Wealth Management, LLC reported $218,324,711 across 112 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 44.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001954136-25-000006

Period
2025-09-30
Reported value
$218M
Holdings
112
Top 10 weight
44.68%
New
11
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HMOPadded+30,403$1.18M
PYLDadded+38,836$1.04M
IDVadded+16,510$603K
AMDnew+3,019$488K
UNHadded+1,376$475K

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
EDVreduced-15,134-$1.04M
AVGOreduced-1,123-$370K
NVDAreduced-1,509-$282K
BNDXreduced-5,177-$256K
PAYXexited-1,559-$227K

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 0001954136-25-000006, largest first. % of portfolio is the value over $218,324,711, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,988 shares; 2024Q4: 344,127 shares; 2025Q1: 362,994 shares; 2025Q2: 366,105 shares; 2025Q3: 366,369 shares 366,369$22.4M10.27%+264Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,775 shares; 2024Q4: 219,672 shares; 2025Q1: 229,594 shares; 2025Q2: 231,883 shares; 2025Q3: 237,310 shares 237,310$10.8M4.94%+5,427Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly 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: 203,861 shares; 2025Q2: 215,286 shares; 2025Q3: 245,689 shares 245,689$9.57M4.39%+30,403Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 205,439 shares; 2025Q1: 231,276 shares; 2025Q2: 241,627 shares; 2025Q3: 258,137 shares 258,137$9.43M4.32%+16,510Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 256,072 shares; 2025Q1: 276,378 shares; 2025Q2: 292,611 shares; 2025Q3: 308,820 shares 308,820$8.43M3.86%+16,209Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,725 shares; 2024Q4: 171,352 shares; 2025Q1: 159,957 shares; 2025Q2: 162,725 shares; 2025Q3: 157,548 shares 157,548$7.79M3.57%-5,177Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,043 shares; 2024Q4: 47,022 shares; 2025Q1: 43,544 shares; 2025Q2: 43,250 shares; 2025Q3: 41,741 shares 41,741$7.79M3.57%-1,509Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,304 shares; 2024Q4: 90,081 shares; 2025Q1: 99,391 shares; 2025Q2: 107,041 shares; 2025Q3: 110,650 shares 110,650$7.53M3.45%+3,609Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,520 shares; 2024Q4: 257,240 shares; 2025Q1: 269,640 shares; 2025Q2: 269,519 shares; 2025Q3: 275,017 shares 275,017$6.99M3.2%+5,498Timeline
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: 102,677 shares; 2025Q2: 215,188 shares; 2025Q3: 254,024 shares 254,024$6.82M3.12%+38,836Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,566 shares; 2024Q4: 163,388 shares; 2025Q1: 166,109 shares; 2025Q2: 169,052 shares; 2025Q3: 170,001 shares 170,001$5.7M2.61%+949Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,587 shares; 2024Q4: 114,094 shares; 2025Q1: 118,875 shares; 2025Q2: 119,189 shares; 2025Q3: 121,329 shares 121,329$5.49M2.51%+2,140Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,207 shares; 2024Q4: 21,065 shares; 2025Q1: 21,049 shares; 2025Q2: 20,948 shares; 2025Q3: 20,918 shares 20,918$5.33M2.44%-30Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,384 shares; 2024Q4: 17,134 shares; 2025Q1: 16,896 shares; 2025Q2: 16,394 shares; 2025Q3: 15,271 shares 15,271$5.04M2.31%-1,123Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,250 shares; 2024Q4: 38,023 shares; 2025Q1: 40,222 shares; 2025Q2: 40,681 shares; 2025Q3: 41,808 shares 41,808$4.75M2.18%+1,127Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,941 shares; 2024Q4: 39,555 shares; 2025Q1: 33,969 shares; 2025Q2: 32,950 shares; 2025Q3: 32,760 shares 32,760$4.59M2.1%-190Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,847 shares; 2024Q4: 52,205 shares; 2025Q1: 45,867 shares; 2025Q2: 44,282 shares; 2025Q3: 43,792 shares 43,792$3.85M1.76%-490Timeline
OVFLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,656 shares; 2024Q4: 127,597 shares; 2025Q1: 130,826 shares; 2025Q2: 124,891 shares; 2025Q3: 123,527 shares 123,527$3.58M1.64%-1,364Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,021 shares; 2024Q4: 46,030 shares; 2025Q1: 45,894 shares; 2025Q2: 47,221 shares; 2025Q3: 47,752 shares 47,752$3.51M1.61%+531Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,832 shares; 2025Q1: 5,939 shares; 2025Q2: 5,837 shares; 2025Q3: 5,795 shares 5,795$3M1.37%-42Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,235 shares; 2025Q1: 31,079 shares; 2025Q2: 31,541 shares; 2025Q3: 30,842 shares 30,842$2.88M1.32%-699Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,442 shares; 2024Q4: 8,443 shares; 2025Q1: 8,362 shares; 2025Q2: 8,291 shares; 2025Q3: 8,128 shares 8,128$2.56M1.17%-163Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,045 shares; 2025Q1: 23,529 shares; 2025Q2: 25,449 shares; 2025Q3: 28,468 shares 28,468$2.55M1.17%+3,019Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,596 shares; 2024Q4: 8,864 shares; 2025Q1: 8,952 shares; 2025Q2: 9,117 shares; 2025Q3: 10,041 shares 10,041$2.2M1.01%+924Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,311 shares; 2024Q4: 32,074 shares; 2025Q1: 32,020 shares; 2025Q2: 32,992 shares; 2025Q3: 33,428 shares 33,428$2.12M0.97%+436Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,039 shares; 2025Q1: 3,063 shares; 2025Q2: 3,085 shares; 2025Q3: 3,079 shares 3,079$2.06M0.94%-6Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,658 shares; 2025Q1: 48,625 shares; 2025Q2: 43,991 shares; 2025Q3: 28,857 shares 28,857$1.98M0.9%-15,134Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,804 shares; 2025Q1: 29,381 shares; 2025Q2: 30,536 shares; 2025Q3: 30,753 shares 30,753$1.96M0.9%+217Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,616 shares; 2025Q1: 4,618 shares; 2025Q2: 4,609 shares; 2025Q3: 4,640 shares 4,640$1.88M0.86%+31Timeline
OVLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,329 shares; 2024Q4: 36,385 shares; 2025Q1: 35,837 shares; 2025Q2: 34,357 shares; 2025Q3: 34,257 shares 34,257$1.79M0.82%-100Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,522 shares; 2024Q4: 12,011 shares; 2025Q1: 12,268 shares; 2025Q2: 16,010 shares; 2025Q3: 15,865 shares 15,865$1.79M0.82%-145Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,810 shares; 2024Q4: 34,686 shares; 2025Q1: 34,705 shares; 2025Q2: 34,715 shares; 2025Q3: 34,155 shares 34,155$1.76M0.81%-560Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,102 shares; 2024Q4: 13,247 shares; 2025Q1: 12,936 shares; 2025Q2: 13,361 shares; 2025Q3: 13,468 shares 13,468$1.75M0.8%+107Timeline
FNDESCHWAB STRATEGIC 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: 44,607 shares; 2025Q3: 45,909 shares 45,909$1.66M0.76%+1,302Timeline
OVSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,812 shares; 2024Q4: 45,496 shares; 2025Q1: 45,821 shares; 2025Q2: 44,819 shares; 2025Q3: 45,552 shares 45,552$1.62M0.74%+733Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,567 shares; 2025Q1: 8,453 shares; 2025Q2: 8,430 shares; 2025Q3: 8,458 shares 8,458$1.57M0.72%+28Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,490 shares; 2025Q1: 26,218 shares; 2025Q2: 26,774 shares; 2025Q3: 26,374 shares 26,374$1.41M0.65%-400Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,350 shares; 2025Q1: 4,350 shares; 2025Q2: 4,350 shares; 2025Q3: 4,282 shares 4,282$1.29M0.59%-68Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,251 shares; 2025Q1: 18,431 shares; 2025Q2: 18,893 shares; 2025Q3: 19,249 shares 19,249$1.26M0.58%+356Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: 1,772 shares; 2025Q1: 1,798 shares; 2025Q2: 2,118 shares; 2025Q3: 3,494 shares 3,494$1.21M0.55%+1,376Timeline
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: 1,657 shares; 2024Q4: 1,873 shares; 2025Q1: 1,874 shares; 2025Q2: 1,779 shares; 2025Q3: 1,780 shares 1,780$1.19M0.54%+1Timeline
VTVANGUARD 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: 8,927 shares; 2025Q1: 8,166 shares; 2025Q2: 8,403 shares; 2025Q3: 8,328 shares 8,328$1.15M0.53%-75Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,307 shares; 2024Q4: 3,467 shares; 2025Q1: 3,841 shares; 2025Q2: 4,121 shares; 2025Q3: 4,641 shares 4,641$1.13M0.52%+520Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,116 shares; 2024Q4: 5,663 shares; 2025Q1: 5,717 shares; 2025Q2: 5,694 shares; 2025Q3: 4,720 shares 4,720$1.09M0.5%-974Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,334 shares; 2025Q1: 4,259 shares; 2025Q2: 4,037 shares; 2025Q3: 3,866 shares 3,866$1.09M0.5%-171Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: 1,908 shares; 2025Q1: 1,909 shares; 2025Q2: 1,897 shares; 2025Q3: 1,897 shares 1,897$1.08M0.49%0Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,670 shares; 2025Q1: 9,424 shares; 2025Q2: 18,598 shares; 2025Q3: 20,624 shares 20,624$1.04M0.48%+2,026Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,381 shares; 2024Q4: 7,215 shares; 2025Q1: 16,464 shares; 2025Q2: 16,578 shares; 2025Q3: 16,444 shares 16,444$946K0.43%-134Timeline
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: 13,997 shares; 2025Q1: 14,290 shares; 2025Q2: 14,238 shares; 2025Q3: 14,165 shares 14,165$939K0.43%-73Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 2,069 shares; 2025Q1: 2,070 shares; 2025Q2: 2,199 shares; 2025Q3: 3,230 shares 3,230$912K0.42%+1,031Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,762 shares; 2024Q4: 13,636 shares; 2025Q1: 13,914 shares; 2025Q2: 13,642 shares; 2025Q3: 13,239 shares 13,239$906K0.41%-403Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,742 shares; 2025Q1: 5,796 shares; 2025Q2: 5,601 shares; 2025Q3: 5,716 shares 5,716$878K0.4%+115Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,040 shares; 2024Q4: 9,677 shares; 2025Q1: 9,834 shares; 2025Q2: 9,827 shares; 2025Q3: 10,416 shares 10,416$874K0.4%+589Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,783 shares; 2025Q1: 4,847 shares; 2025Q2: 5,428 shares; 2025Q3: 5,458 shares 5,458$868K0.4%+30Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752 shares; 2024Q4: 1,902 shares; 2025Q1: 1,902 shares; 2025Q2: 1,866 shares; 2025Q3: 1,716 shares 1,716$863K0.4%-150Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,387 shares; 2025Q1: 3,430 shares; 2025Q2: 3,504 shares; 2025Q3: 3,537 shares 3,537$856K0.39%+33Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,438 shares; 2024Q4: 10,456 shares; 2025Q1: 12,619 shares; 2025Q2: 12,620 shares; 2025Q3: 12,550 shares 12,550$829K0.38%-70Timeline
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: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,475 shares 4,475$816K0.37%+475Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,007 shares; 2024Q4: 9,548 shares; 2025Q1: 9,751 shares; 2025Q2: 10,140 shares; 2025Q3: 10,192 shares 10,192$769K0.35%+52Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,366 shares; 2025Q1: 5,730 shares; 2025Q2: 5,680 shares; 2025Q3: 5,388 shares 5,388$757K0.35%-292Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,292 shares; 2025Q1: 2,292 shares; 2025Q2: 2,397 shares; 2025Q3: 2,444 shares 2,444$743K0.34%+47Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061 shares; 2024Q4: 1,114 shares; 2025Q1: 1,248 shares; 2025Q2: 1,227 shares; 2025Q3: 1,226 shares 1,226$736K0.34%-1Timeline
GALSSGA 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: 11,874 shares; 2025Q2: 14,525 shares; 2025Q3: 14,610 shares 14,610$718K0.33%+85Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,498 shares; 2025Q1: 25,262 shares; 2025Q2: 23,920 shares; 2025Q3: 22,493 shares 22,493$684K0.31%-1,427Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,308 shares; 2024Q4: 7,916 shares; 2025Q1: 8,124 shares; 2025Q2: 8,512 shares; 2025Q3: 15,238 shares 15,238$670K0.31%+6,726Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595 shares; 2024Q4: 595 shares; 2025Q1: 598 shares; 2025Q2: 598 shares; 2025Q3: 798 shares 798$586K0.27%+200Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,588 shares; 2025Q1: 5,574 shares; 2025Q2: 5,592 shares; 2025Q3: 5,593 shares 5,593$576K0.26%+1Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,180 shares; 2025Q1: 4,234 shares; 2025Q2: 4,234 shares; 2025Q3: 4,235 shares 4,235$576K0.26%+1Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,540 shares; 2025Q1: 3,967 shares; 2025Q2: 3,721 shares; 2025Q3: 3,705 shares 3,705$575K0.26%-16Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,874 shares; 2025Q1: 1,744 shares; 2025Q2: 1,746 shares; 2025Q3: 1,728 shares 1,728$567K0.26%-18Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,387 shares; 2025Q1: 21,115 shares; 2025Q2: 13,452 shares; 2025Q3: 14,164 shares 14,164$555K0.25%+712Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352 shares; 2024Q4: 1,352 shares; 2025Q1: 1,374 shares; 2025Q2: 1,352 shares; 2025Q3: 2,252 shares 2,252$553K0.25%+900Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,006 shares; 2024Q4: 6,325 shares; 2025Q1: 7,499 shares; 2025Q2: 9,370 shares; 2025Q3: 9,667 shares 9,667$552K0.25%+297Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896 shares; 2024Q4: 896 shares; 2025Q1: 929 shares; 2025Q2: 864 shares; 2025Q3: 865 shares 865$532K0.24%+1Timeline
AMDADVANCED MICRO DEVICES 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: 3,019 shares 3,019$488K0.22%newTimeline
ASMFVIRTUS ETF TR IIQuarterly 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: 19,682 shares; 2025Q3: 19,424 shares 19,424$451K0.21%-258Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,765 shares; 2025Q1: 6,766 shares; 2025Q2: 6,767 shares; 2025Q3: 7,169 shares 7,169$448K0.21%+402Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,420 shares; 2025Q1: 6,656 shares; 2025Q2: 6,656 shares; 2025Q3: 8,081 shares 8,081$433K0.2%+1,425Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 1,750 shares; 2025Q1: 1,970 shares; 2025Q2: 970 shares; 2025Q3: 970 shares 970$431K0.2%0Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,211 shares; 2025Q1: 9,222 shares; 2025Q2: 12,445 shares; 2025Q3: 12,457 shares 12,457$423K0.19%+12Timeline
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: 4,449 shares; 2025Q1: 4,450 shares; 2025Q2: 4,474 shares; 2025Q3: 4,496 shares 4,496$377K0.17%+22Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,951 shares; 2025Q1: 1,952 shares; 2025Q2: 1,953 shares; 2025Q3: 1,953 shares 1,953$376K0.17%0Timeline
PFEPFIZER 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: 14,421 shares 14,421$367K0.17%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,125 shares; 2025Q1: 2,524 shares; 2025Q2: 2,340 shares; 2025Q3: 4,240 shares 4,240$354K0.16%+1,900Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,734 shares; 2024Q4: 9,580 shares; 2025Q1: 9,719 shares; 2025Q2: 14,351 shares; 2025Q3: 14,344 shares 14,344$351K0.16%-7Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,688 shares; 2025Q1: 4,590 shares; 2025Q2: 4,604 shares; 2025Q3: 4,613 shares 4,613$339K0.16%+9Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447 shares; 2024Q4: 447 shares; 2025Q1: 447 shares; 2025Q2: 447 shares; 2025Q3: 447 shares 447$334K0.15%0Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,572 shares; 2024Q4: 25,572 shares; 2025Q1: 25,572 shares; 2025Q2: 25,572 shares; 2025Q3: 25,572 shares 25,572$325K0.15%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,515 shares; 2025Q1: 1,520 shares; 2025Q2: 1,520 shares; 2025Q3: 1,520 shares 1,520$306K0.14%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921 shares; 2024Q4: 921 shares; 2025Q1: 921 shares; 2025Q2: 897 shares; 2025Q3: 886 shares 886$302K0.14%-11Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319 shares; 2024Q4: 325 shares; 2025Q1: 325 shares; 2025Q2: 325 shares; 2025Q3: 325 shares 325$301K0.14%0Timeline
XNQPXNUVEEN PA INVT QUALITY MUN FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,857 shares; 2025Q1: 21,982 shares; 2025Q2: 22,181 shares; 2025Q3: 22,387 shares 22,387$269K0.12%+206Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,678 shares; 2025Q1: 1,678 shares; 2025Q2: 1,649 shares; 2025Q3: 1,649 shares 1,649$267K0.12%0Timeline
TRGPTARGA RES 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: 1,534 shares; 2025Q3: 1,534 shares 1,534$257K0.12%0Timeline
ZSZSCALER 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: 853 shares; 2025Q3: 853 shares 853$256K0.12%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,469 shares; 2024Q4: 4,469 shares; 2025Q1: 4,469 shares; 2025Q2: 4,469 shares; 2025Q3: 3,604 shares 3,604$242K0.11%-865Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 515 shares; 2025Q1: not reported; 2025Q2: 515 shares; 2025Q3: 515 shares 515$241K0.11%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 1,018 shares 1,018$240K0.11%newTimeline
WDCWESTERN DIGITAL 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: 2,000 shares 2,000$240K0.11%newTimeline
LCIDLUCID 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: not reported; 2025Q3: 10,000 shares 10,000$238K0.11%newTimeline
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: 1,316 shares 1,316$235K0.11%newTimeline
RIVNRIVIAN AUTOMOTIVE 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: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 16,000 shares 16,000$235K0.11%+6,000Timeline
PANWPALO ALTO NETWORKS 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: 1,078 shares; 2025Q3: 1,078 shares 1,078$220K0.1%0Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,286 shares; 2024Q4: 7,140 shares; 2025Q1: 7,140 shares; 2025Q2: 6,649 shares; 2025Q3: 6,649 shares 6,649$217K0.1%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 619 shares; 2025Q1: 624 shares; 2025Q2: 621 shares; 2025Q3: 621 shares 621$215K0.1%0Timeline
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: 868 shares; 2025Q1: 861 shares; 2025Q2: not reported; 2025Q3: 851 shares 851$214K0.1%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,038 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,516 shares 2,516$212K0.1%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 755 shares 755$211K0.1%newTimeline
TWLOTWILIO 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: 2,070 shares 2,070$207K0.09%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,032 shares; 2025Q1: 5,496 shares; 2025Q2: not reported; 2025Q3: 2,296 shares 2,296$206K0.09%newTimeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly 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: 13,127 shares; 2025Q3: 13,127 shares 13,127$108K0.05%0Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 11,605 shares; 2025Q2: 11,605 shares; 2025Q3: 11,605 shares 11,605$104K0.05%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
PAYXPAYCHEX INC1,559$227Kshares

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 0001954136-25-000006 base2025-10-15acceptance time not in the bulk data set