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Joseph Group Capital Management

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13F filer, CIK 1910383, COLUMBUS, OH

Joseph Group Capital Management reported $354,547,492 across 97 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 51.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001910383-25-000009

Period
2025-09-30
Reported value
$355M
Holdings
97
Top 10 weight
51.66%
New
12
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFAInew+785,589$28.6M
LLYnew+5,675$4.33M
PGadded+8,037$1.23M
SHYMadded+53,880$1.2M
JCPBadded+24,742$1.18M

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
IHFreduced-72,543-$3.58M
LAM RESEARCH CORPreduced-11,409-$1.53M
AVGOreduced-3,136-$1.03M
IBPreduced-3,997-$986K
GOOGLreduced-2,963-$720K

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 0001910383-25-000009, largest first. % of portfolio is the value over $354,547,492, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,632 shares; 2024Q4: 753,409 shares; 2025Q1: 766,495 shares; 2025Q2: 781,218 shares; 2025Q3: 805,960 shares 805,960$38.3M10.81%+24,742Timeline
DFAIDIMENSIONAL 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: not reported; 2025Q2: not reported; 2025Q3: 785,589 shares 785,589$28.6M8.05%newTimeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,163 shares; 2024Q4: 904,277 shares; 2025Q1: 919,554 shares; 2025Q2: 927,681 shares; 2025Q3: 937,092 shares 937,092$25.3M7.12%+9,411Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,472 shares; 2024Q4: 296,355 shares; 2025Q1: 300,343 shares; 2025Q2: 300,630 shares; 2025Q3: 303,613 shares 303,613$22.3M6.29%+2,983Timeline
CCNRRBB FD 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: 456,888 shares; 2025Q3: 448,859 shares 448,859$13.8M3.88%-8,029Timeline
DEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,462 shares; 2024Q4: 215,422 shares; 2025Q1: 216,989 shares; 2025Q2: 218,905 shares; 2025Q3: 221,652 shares 221,652$13.3M3.76%+2,747Timeline
MOATVANECK 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: 125,342 shares; 2025Q2: 131,937 shares; 2025Q3: 134,065 shares 134,065$13.3M3.75%+2,128Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,238 shares; 2024Q4: 159,494 shares; 2025Q1: 144,604 shares; 2025Q2: 143,405 shares; 2025Q3: 144,932 shares 144,932$11M3.11%+1,527Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,104 shares; 2024Q4: 312,184 shares; 2025Q1: 322,668 shares; 2025Q2: 342,239 shares; 2025Q3: 338,742 shares 338,742$9.25M2.61%-3,497Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,087 shares; 2024Q4: 102,788 shares; 2025Q1: 102,627 shares; 2025Q2: 103,052 shares; 2025Q3: 104,088 shares 104,088$8.1M2.28%+1,036Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,311 shares; 2024Q4: 26,992 shares; 2025Q1: 29,723 shares; 2025Q2: 31,666 shares; 2025Q3: 28,703 shares 28,703$6.98M1.97%-2,963Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,435 shares; 2024Q4: 20,456 shares; 2025Q1: 22,503 shares; 2025Q2: 26,403 shares; 2025Q3: 26,995 shares 26,995$6.87M1.94%+592Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,153 shares; 2024Q4: 20,011 shares; 2025Q1: 21,360 shares; 2025Q2: 19,718 shares; 2025Q3: 20,781 shares 20,781$6.56M1.85%+1,063Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,942 shares; 2024Q4: 6,446 shares; 2025Q1: 8,109 shares; 2025Q2: 8,120 shares; 2025Q3: 8,392 shares 8,392$6.36M1.79%+272Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,315 shares; 2024Q4: 50,536 shares; 2025Q1: 57,517 shares; 2025Q2: 58,636 shares; 2025Q3: 47,227 shares 47,227$6.32M1.78%-11,409
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,154 shares; 2024Q4: 26,101 shares; 2025Q1: 29,095 shares; 2025Q2: 32,096 shares; 2025Q3: 40,133 shares 40,133$6.17M1.74%+8,037Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,849 shares; 2024Q4: 13,977 shares; 2025Q1: 17,816 shares; 2025Q2: 15,609 shares; 2025Q3: 16,426 shares 16,426$6.15M1.73%+817Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,371 shares; 2024Q4: 10,553 shares; 2025Q1: 12,549 shares; 2025Q2: 11,557 shares; 2025Q3: 11,837 shares 11,837$6.13M1.73%+280Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,923 shares; 2024Q4: 12,026 shares; 2025Q1: 13,281 shares; 2025Q2: 14,434 shares; 2025Q3: 15,114 shares 15,114$6.12M1.73%+680Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,976 shares; 2024Q4: 207,165 shares; 2025Q1: 181,674 shares; 2025Q2: 189,396 shares; 2025Q3: 212,168 shares 212,168$5.99M1.69%+22,772Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,422 shares; 2024Q4: 15,844 shares; 2025Q1: 14,666 shares; 2025Q2: 15,112 shares; 2025Q3: 17,310 shares 17,310$5.91M1.67%+2,198Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,387 shares; 2024Q4: 17,790 shares; 2025Q1: 19,035 shares; 2025Q2: 20,923 shares; 2025Q3: 17,787 shares 17,787$5.87M1.66%-3,136Timeline
SMIGETF SER SOLUTIONSQuarterly 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: 189,089 shares; 2025Q3: 189,268 shares 189,268$5.61M1.58%+179Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,735 shares; 2024Q4: 88,998 shares; 2025Q1: 73,627 shares; 2025Q2: 60,412 shares; 2025Q3: 59,195 shares 59,195$4.53M1.28%-1,217Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,955 shares; 2024Q4: 19,578 shares; 2025Q1: 21,837 shares; 2025Q2: 21,904 shares; 2025Q3: 23,399 shares 23,399$4.51M1.27%+1,495Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,756 shares; 2024Q4: 32,173 shares; 2025Q1: 30,807 shares; 2025Q2: 33,560 shares; 2025Q3: 38,822 shares 38,822$4.37M1.23%+5,262Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,675 shares 5,675$4.33M1.22%newTimeline
KRKROGER 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: 52,153 shares; 2025Q2: 50,900 shares; 2025Q3: 63,529 shares 63,529$4.28M1.21%+12,629Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,633 shares; 2024Q4: 9,934 shares; 2025Q1: 11,046 shares; 2025Q2: 12,369 shares; 2025Q3: 14,467 shares 14,467$4.08M1.15%+2,098Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,672 shares; 2024Q4: 6,422 shares; 2025Q1: 7,126 shares; 2025Q2: 7,760 shares; 2025Q3: 10,368 shares 10,368$4.06M1.15%+2,608Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,324 shares; 2024Q4: 110,834 shares; 2025Q1: 116,429 shares; 2025Q2: 116,482 shares; 2025Q3: 126,891 shares 126,891$4.05M1.14%+10,409Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,681 shares; 2024Q4: 65,218 shares; 2025Q1: 74,091 shares; 2025Q2: 86,521 shares; 2025Q3: 90,629 shares 90,629$4.04M1.14%+4,108Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,393 shares; 2024Q4: 18,728 shares; 2025Q1: 21,910 shares; 2025Q2: 24,477 shares; 2025Q3: 25,473 shares 25,473$3.96M1.12%+996Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,291 shares; 2024Q4: 11,637 shares; 2025Q1: 12,845 shares; 2025Q2: 13,256 shares; 2025Q3: 15,919 shares 15,919$3.93M1.11%+2,663Timeline
AMZNAMAZON COM 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: 16,011 shares; 2025Q2: 16,667 shares; 2025Q3: 17,625 shares 17,625$3.87M1.09%+958Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,665 shares; 2024Q4: 23,977 shares; 2025Q1: 26,857 shares; 2025Q2: 30,677 shares; 2025Q3: 32,751 shares 32,751$3.86M1.09%+2,074Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,160 shares; 2024Q4: 13,848 shares; 2025Q1: 17,831 shares; 2025Q2: 19,439 shares; 2025Q3: 15,442 shares 15,442$3.81M1.07%-3,997Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,696 shares; 2024Q4: 8,805 shares; 2025Q1: 10,073 shares; 2025Q2: 12,831 shares; 2025Q3: 15,852 shares 15,852$3.76M1.06%+3,021Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,726 shares; 2024Q4: 92,451 shares; 2025Q1: 111,708 shares; 2025Q2: 120,449 shares; 2025Q3: 121,982 shares 121,982$3.55M1%+1,533Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,190 shares; 2024Q4: 37,526 shares; 2025Q1: 33,181 shares; 2025Q2: 31,013 shares; 2025Q3: 31,132 shares 31,132$3.32M0.94%+119Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,045 shares; 2024Q4: 3,620 shares; 2025Q1: 4,173 shares; 2025Q2: 5,317 shares; 2025Q3: 4,140 shares 4,140$2.13M0.6%-1,177Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,080 shares; 2024Q4: 17,397 shares; 2025Q1: 19,335 shares; 2025Q2: 21,242 shares; 2025Q3: 22,131 shares 22,131$2.05M0.58%+889Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,425 shares; 2024Q4: 15,784 shares; 2025Q1: 14,317 shares; 2025Q2: 14,968 shares; 2025Q3: 14,251 shares 14,251$2.01M0.57%-717Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,506 shares; 2024Q4: 10,681 shares; 2025Q1: 10,060 shares; 2025Q2: 9,581 shares; 2025Q3: 8,852 shares 8,852$1.91M0.54%-729Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,040 shares; 2024Q4: 50,318 shares; 2025Q1: 49,376 shares; 2025Q2: 43,232 shares; 2025Q3: 37,480 shares 37,480$1.83M0.52%-5,752Timeline
SHYMBLACKROCK ETF TRUST 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: 18,511 shares; 2025Q3: 72,391 shares 72,391$1.62M0.46%+53,880Timeline
HYDVANECK 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: not reported; 2025Q2: 18,423 shares; 2025Q3: 28,392 shares 28,392$1.45M0.41%+9,969Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,700 shares; 2024Q4: 33,998 shares; 2025Q1: 31,029 shares; 2025Q2: 29,568 shares; 2025Q3: 25,807 shares 25,807$1.29M0.36%-3,761Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,811 shares; 2024Q4: 48,561 shares; 2025Q1: 45,833 shares; 2025Q2: 45,332 shares; 2025Q3: 45,340 shares 45,340$1.26M0.36%+8Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,210 shares; 2024Q4: 8,957 shares; 2025Q1: 8,550 shares; 2025Q2: 8,453 shares; 2025Q3: 22,716 shares 22,716$719K0.2%+14,263Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,560 shares; 2024Q4: 6,173 shares; 2025Q1: 6,169 shares; 2025Q2: 6,144 shares; 2025Q3: 6,101 shares 6,101$495K0.14%-43Timeline
HYGISHARES 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: 205 shares; 2025Q2: 301 shares; 2025Q3: 5,599 shares 5,599$455K0.13%+5,298Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,330 shares; 2024Q4: 6,131 shares; 2025Q1: 5,561 shares; 2025Q2: 5,358 shares; 2025Q3: 4,750 shares 4,750$452K0.13%-608Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419 shares; 2024Q4: 1,261 shares; 2025Q1: 1,259 shares; 2025Q2: 1,256 shares; 2025Q3: 1,199 shares 1,199$438K0.12%-57Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,823 shares; 2024Q4: 5,408 shares; 2025Q1: 5,280 shares; 2025Q2: 5,279 shares; 2025Q3: 4,912 shares 4,912$410K0.12%-367Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,154 shares; 2024Q4: 30,486 shares; 2025Q1: 30,453 shares; 2025Q2: 7,819 shares; 2025Q3: 7,701 shares 7,701$385K0.11%-118Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,777 shares; 2024Q4: 983 shares; 2025Q1: 852 shares; 2025Q2: 902 shares; 2025Q3: 2,729 shares 2,729$267K0.08%+1,827Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,487 shares; 2024Q4: 4,742 shares; 2025Q1: 5,327 shares; 2025Q2: 5,246 shares; 2025Q3: 4,216 shares 4,216$258K0.07%-1,030Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,091 shares; 2024Q4: 4,432 shares; 2025Q1: 3,687 shares; 2025Q2: 3,523 shares; 2025Q3: 2,276 shares 2,276$213K0.06%-1,247Timeline
ABBVABBVIE 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: 870 shares 870$201K0.06%newTimeline
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: not reported; 2025Q3: 676 shares 676$191K0.05%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,896 shares; 2024Q4: 2,047 shares; 2025Q1: 2,456 shares; 2025Q2: 2,274 shares; 2025Q3: 1,519 shares 1,519$152K0.04%-755Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219 shares; 2024Q4: 222 shares; 2025Q1: 225 shares; 2025Q2: 305 shares; 2025Q3: 239 shares 239$146K0.04%-66Timeline
NSCNORFOLK SOUTHN 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: 440 shares 440$132K0.04%newTimeline
SPSMSPDR 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: 227 shares; 2025Q3: 2,699 shares 2,699$125K0.04%+2,472Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,296 shares; 2024Q4: 2,296 shares; 2025Q1: 2,296 shares; 2025Q2: 2,296 shares; 2025Q3: 2,296 shares 2,296$122K0.03%0Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,573 shares; 2024Q4: 413,975 shares; 2025Q1: 2,468 shares; 2025Q2: 3,106 shares; 2025Q3: 2,787 shares 2,787$120K0.03%-319Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 73 shares; 2025Q3: 849 shares 849$114K0.03%+776Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,068 shares; 2024Q4: 2,595 shares; 2025Q1: 2,579 shares; 2025Q2: 2,502 shares; 2025Q3: 2,077 shares 2,077$111K0.03%-425Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,152 shares; 2024Q4: 3,260 shares; 2025Q1: 3,260 shares; 2025Q2: 3,269 shares; 2025Q3: 3,201 shares 3,201$94.1K0.03%-68Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523 shares; 2024Q4: 1,523 shares; 2025Q1: 1,523 shares; 2025Q2: 1,023 shares; 2025Q3: 1,023 shares 1,023$91.4K0.03%0Timeline
WECWEC ENERGY 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: 676 shares 676$77.5K0.02%newTimeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598 shares; 2024Q4: 2,101 shares; 2025Q1: 1,937 shares; 2025Q2: 1,207 shares; 2025Q3: 944 shares 944$70.7K0.02%-263Timeline
VPLSVANGUARD 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: not reported; 2025Q3: 756 shares 756$59.4K0.02%newTimeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,374 shares; 2024Q4: 5,899 shares; 2025Q1: 5,914 shares; 2025Q2: 2,309 shares; 2025Q3: 2,661 shares 2,661$54.6K0.02%+352Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: 1,188 shares; 2025Q1: 1,294 shares; 2025Q2: 1,185 shares; 2025Q3: 1,163 shares 1,163$53.2K0.02%-22Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 642 shares 642$51.3K0.01%-58Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249 shares; 2024Q4: 1,249 shares; 2025Q1: 1,249 shares; 2025Q2: 1,249 shares; 2025Q3: 1,249 shares 1,249$41.7K0.01%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 203 shares; 2025Q3: 200 shares 200$41.4K0.01%-3Timeline
IHFISHARES 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: 73,358 shares; 2025Q3: 815 shares 815$40.3K0.01%-72,543Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,131 shares; 2024Q4: 4,131 shares; 2025Q1: 4,131 shares; 2025Q2: 4,131 shares; 2025Q3: 4,131 shares 4,131$39.2K0.01%0Timeline
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: not reported; 2025Q3: 68 shares 68$32.4K0.01%newTimeline
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: 167 shares; 2025Q1: 167 shares; 2025Q2: 165 shares; 2025Q3: 165 shares 165$31.3K0.01%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180 shares; 2024Q4: 180 shares; 2025Q1: 330 shares; 2025Q2: 330 shares; 2025Q3: 365 shares 365$30.5K0.01%+35Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 140 shares 140$26K0.01%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,766 shares; 2024Q4: 23,729 shares; 2025Q1: 445 shares; 2025Q2: 445 shares; 2025Q3: 217 shares 217$23.6K0.01%-228Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333 shares; 2024Q4: 256 shares; 2025Q1: 256 shares; 2025Q2: 256 shares; 2025Q3: 250 shares 250$22.9K0.01%-6Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 1,255 shares; 2025Q1: 1,368 shares; 2025Q2: 777 shares; 2025Q3: 637 shares 637$22.2K0.01%-140Timeline
CPBTHE CAMPBELLS COMPANYQuarterly 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: 545 shares 545$17.2K<0.01%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106 shares; 2024Q4: 106 shares; 2025Q1: 106 shares; 2025Q2: 106 shares; 2025Q3: 75 shares 75$14.7K<0.01%-31Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 118 shares 118$14.6K<0.01%newTimeline
SDGISHARES 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: 126 shares; 2025Q2: 126 shares; 2025Q3: 126 shares 126$10.5K<0.01%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523 shares; 2024Q4: 449 shares; 2025Q1: 178 shares; 2025Q2: 121 shares; 2025Q3: 116 shares 116$10.3K<0.01%-5Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 60 shares 60$8.49K<0.01%0Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908 shares; 2024Q4: 908 shares; 2025Q1: 908 shares; 2025Q2: 908 shares; 2025Q3: 908 shares 908$8.32K<0.01%0Timeline
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: 966 shares; 2025Q1: 416 shares; 2025Q2: 156 shares; 2025Q3: 156 shares 156$6.57K<0.01%0Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly 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: 84 shares 84$5.88K<0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION4,539$717Kshares
DISDISNEY WALT CO632$78.4Kshares
SMHVANECK ETF TRUST260$72.5Kshares
IGVISHARES TR490$53.7Kshares
VUGVANGUARD INDEX FDS117$51.3Kshares
GISGENERAL MILLS INC712$36.9Kshares
VTVVANGUARD INDEX FDS180$31.8Kshares
VOVANGUARD INDEX FDS100$28Kshares
ACWIISHARES TR149$19.2Kshares
VEAVANGUARD TAX-MANAGED FDS305$17.4Kshares
SOXXISHARES TR60$14.3Kshares
VVVANGUARD INDEX FDS43$12.3Kshares
VWOBVANGUARD WHITEHALL FDS166$10.8Kshares
VBVANGUARD INDEX FDS43$10.2Kshares
JAAAJANUS DETROIT STR TR183$9.29Kshares
METAMETA PLATFORMS INC12$8.86Kshares
PEPPEPSICO INC61$8.05Kshares
EDCONSOLIDATED EDISON INC57$5.72Kshares
FPEFIRST TR EXCH TRADED FD III314$5.59Kshares

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 0001910383-25-000009 base2025-10-23acceptance time not in the bulk data set