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K2 Financial Inc.

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13F filer, CIK 2044711, GLENDORA, CA

K2 Financial Inc. reported holdings worth $124,472,850 (the sum of its rows) across 58 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-16. The total stated on the cover page is $2,718,814. Its ten largest share positions make up 50.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002044711-25-000005

The cover page states a total of $2,718,814, 98% less than the sum of the rows, $124,472,850. This page uses the sum of the rows.

Period
2025-09-30
Value, sum of rows
$124M
Stated on the cover page
$2.72M
Holdings
58
Top 10 weight
50.04%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+12,440$929K
SEIMadded+19,445$872K
SEIVadded+21,883$836K
SEIQadded+12,099$460K
BNDXadded+8,796$437K

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
RSPexited-7,724-$1.41M
SCHXreduced-15,174-$399K
VTIPreduced-1,000-$50.1K
VUGreduced-47-$22.5K
HYMBreduced-468-$11.7K

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 0002044711-25-000005, largest first. % of portfolio is the value over $124,472,850, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 197,836 shares; 2025Q1: 206,750 shares; 2025Q2: 196,068 shares; 2025Q3: 198,107 shares 198,107$11.8M9.52%+2,039Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 345,670 shares; 2025Q1: 380,944 shares; 2025Q2: 387,464 shares; 2025Q3: 372,290 shares 372,290$9.78M7.86%-15,174Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,842 shares; 2025Q1: 40,437 shares; 2025Q2: 86,415 shares; 2025Q3: 98,855 shares 98,855$7.38M5.93%+12,440Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,302 shares; 2025Q1: 80,229 shares; 2025Q2: 99,684 shares; 2025Q3: 103,420 shares 103,420$5.2M4.18%+3,736Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,421 shares; 2025Q1: 49,183 shares; 2025Q2: 45,635 shares; 2025Q3: 47,458 shares 47,458$5.08M4.08%+1,823Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82,670 shares; 2025Q1: 91,137 shares; 2025Q2: 87,137 shares; 2025Q3: 87,566 shares 87,566$4.73M3.8%+429Timeline
SEIMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,880 shares; 2025Q1: 87,885 shares; 2025Q2: 84,926 shares; 2025Q3: 104,371 shares 104,371$4.68M3.76%+19,445Timeline
SEIVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,150 shares; 2025Q1: 100,062 shares; 2025Q2: 97,994 shares; 2025Q3: 119,877 shares 119,877$4.58M3.68%+21,883Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 135,253 shares; 2025Q1: 159,785 shares; 2025Q2: 164,965 shares; 2025Q3: 164,734 shares 164,734$4.58M3.68%-231Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,298 shares; 2025Q1: 76,787 shares; 2025Q2: 80,485 shares; 2025Q3: 89,281 shares 89,281$4.43M3.56%+8,796Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,699 shares; 2025Q1: 38,672 shares; 2025Q2: 36,170 shares; 2025Q3: 36,405 shares 36,405$3.89M3.12%+235Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 109,415 shares; 2025Q1: 114,897 shares; 2025Q2: 121,032 shares; 2025Q3: 131,598 shares 131,598$3.12M2.5%+10,566Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,370 shares; 2025Q1: 64,315 shares; 2025Q2: 61,959 shares; 2025Q3: 60,959 shares 60,959$3.06M2.46%-1,000Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 95,351 shares; 2025Q1: 94,936 shares; 2025Q2: 103,581 shares; 2025Q3: 109,200 shares 109,200$2.95M2.37%+5,619Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,420 shares; 2025Q1: 38,068 shares; 2025Q2: 47,855 shares; 2025Q3: 52,985 shares 52,985$2.77M2.23%+5,130Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,896 shares; 2025Q1: 5,516 shares; 2025Q2: 5,541 shares; 2025Q3: 5,494 shares 5,494$2.64M2.12%-47Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,603 shares; 2025Q1: 13,021 shares; 2025Q2: 13,501 shares; 2025Q3: 13,817 shares 13,817$2.55M2.05%+316Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,603 shares; 2025Q1: 19,064 shares; 2025Q2: 18,888 shares; 2025Q3: 19,395 shares 19,395$2.31M1.85%+507Timeline
SEIQSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,541 shares; 2025Q1: 46,766 shares; 2025Q2: 46,982 shares; 2025Q3: 59,081 shares 59,081$2.24M1.8%+12,099Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,723 shares; 2025Q1: 49,944 shares; 2025Q2: 50,012 shares; 2025Q3: 60,984 shares 60,984$1.95M1.57%+10,972Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,268 shares; 2025Q1: 25,153 shares; 2025Q2: 25,951 shares; 2025Q3: 27,218 shares 27,218$1.82M1.46%+1,267Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90,119 shares; 2025Q1: 74,383 shares; 2025Q2: 78,706 shares; 2025Q3: 82,018 shares 82,018$1.78M1.43%+3,312Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,135 shares; 2025Q1: 39,387 shares; 2025Q2: 45,632 shares; 2025Q3: 45,708 shares 45,708$1.72M1.38%+76Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,706 shares; 2025Q1: 60,763 shares; 2025Q2: 62,078 shares; 2025Q3: 65,636 shares 65,636$1.66M1.34%+3,558Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,792 shares; 2025Q1: 14,573 shares; 2025Q2: 16,291 shares; 2025Q3: 20,601 shares 20,601$1.64M1.32%+4,310Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,557 shares; 2025Q1: 22,219 shares; 2025Q2: 22,660 shares; 2025Q3: 22,588 shares 22,588$1.63M1.31%-72Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,817 shares; 2025Q1: 21,313 shares; 2025Q2: 22,041 shares; 2025Q3: 24,340 shares 24,340$1.61M1.29%+2,299Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,769 shares; 2025Q1: 43,071 shares; 2025Q2: 42,320 shares; 2025Q3: 55,296 shares 55,296$1.59M1.28%+12,976Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,687 shares; 2025Q1: 8,787 shares; 2025Q2: 15,528 shares; 2025Q3: 16,445 shares 16,445$1.57M1.26%+917Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,570 shares; 2025Q1: 44,361 shares; 2025Q2: 51,522 shares; 2025Q3: 61,423 shares 61,423$1.45M1.16%+9,901Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,765 shares; 2025Q1: 52,029 shares; 2025Q2: 50,567 shares; 2025Q3: 56,708 shares 56,708$1.38M1.11%+6,141Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,258 shares; 2025Q1: 30,963 shares; 2025Q2: 33,537 shares; 2025Q3: 38,599 shares 38,599$1.14M0.91%+5,062Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,767 shares; 2025Q1: 3,779 shares; 2025Q2: 3,751 shares; 2025Q3: 3,753 shares 3,753$1.13M0.9%+2Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,550 shares; 2025Q1: 11,827 shares; 2025Q2: 11,796 shares; 2025Q3: 11,893 shares 11,893$1.12M0.9%+97Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,790 shares; 2025Q1: 12,664 shares; 2025Q2: 12,450 shares; 2025Q3: 12,442 shares 12,442$1.08M0.87%-8Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,978 shares; 2025Q1: 18,630 shares; 2025Q2: 17,895 shares; 2025Q3: 19,210 shares 19,210$977K0.78%+1,315Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,900 shares; 2025Q3: 11,829 shares 11,829$962K0.77%+4,929Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,362 shares; 2025Q1: 32,289 shares; 2025Q2: 36,326 shares; 2025Q3: 35,858 shares 35,858$897K0.72%-468Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,397 shares; 2025Q1: 14,002 shares; 2025Q2: 15,022 shares; 2025Q3: 16,816 shares 16,816$838K0.67%+1,794Timeline
SELVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,844 shares; 2025Q1: 23,108 shares; 2025Q2: 22,078 shares; 2025Q3: 22,668 shares 22,668$709K0.57%+590Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,553 shares; 2025Q1: 13,160 shares; 2025Q2: 13,974 shares; 2025Q3: 15,505 shares 15,505$701K0.56%+1,531Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,513 shares; 2025Q1: 6,608 shares; 2025Q2: 6,258 shares; 2025Q3: 6,182 shares 6,182$619K0.5%-76Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 951 shares; 2025Q1: 955 shares; 2025Q2: 955 shares; 2025Q3: 955 shares 955$591K0.47%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,740 shares; 2025Q1: 2,617 shares; 2025Q2: 2,432 shares; 2025Q3: 2,742 shares 2,742$562K0.45%+310Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,582 shares; 2025Q1: 10,089 shares; 2025Q2: 10,586 shares; 2025Q3: 11,546 shares 11,546$540K0.43%+960Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,272 shares; 2025Q1: 23,109 shares; 2025Q2: 23,954 shares; 2025Q3: 25,302 shares 25,302$527K0.42%+1,348Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,851 shares; 2025Q1: 1,719 shares; 2025Q2: 1,497 shares; 2025Q3: 1,687 shares 1,687$509K0.41%+190Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,027 shares; 2025Q1: 11,240 shares; 2025Q2: 11,186 shares; 2025Q3: 11,187 shares 11,187$508K0.41%+1Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,471 shares; 2025Q1: 6,746 shares; 2025Q2: 6,865 shares; 2025Q3: 6,862 shares 6,862$463K0.37%-3Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,823 shares; 2025Q1: 2,918 shares; 2025Q2: 3,118 shares; 2025Q3: 3,457 shares 3,457$446K0.36%+339Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,508 shares; 2025Q1: 2,600 shares; 2025Q2: 2,742 shares; 2025Q3: 3,038 shares 3,038$423K0.34%+296Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,364 shares; 2025Q1: 4,684 shares; 2025Q2: 4,888 shares; 2025Q3: 4,968 shares 4,968$416K0.33%+80Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,694 shares; 2025Q1: 2,712 shares; 2025Q2: 2,718 shares; 2025Q3: 2,730 shares 2,730$415K0.33%+12Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,515 shares; 2025Q1: 8,725 shares; 2025Q2: 8,897 shares; 2025Q3: 8,893 shares 8,893$321K0.26%-4Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,165 shares; 2025Q1: 6,224 shares; 2025Q2: 6,511 shares; 2025Q3: 6,497 shares 6,497$277K0.22%-14Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,866 shares; 2025Q1: 5,063 shares; 2025Q2: 4,979 shares; 2025Q3: 4,959 shares 4,959$251K0.2%-20Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,645 shares; 2025Q1: 11,362 shares; 2025Q2: 11,240 shares; 2025Q3: 11,198 shares 11,198$238K0.19%-42Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,211 shares; 2025Q3: 4,180 shares 4,180$201K0.16%-31Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
RSPINVESCO EXCHANGE TRADED FD T7,724$1.41Mshares

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 0002044711-25-000005 base2025-10-16acceptance time not in the bulk data set