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Kellett Wealth Advisors, LLC

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13F filer, CIK 1910381, CINCINNATI, OH

Kellett Wealth Advisors, LLC reported $165,698,283 across 76 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 68.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001910381-25-000003

Period
2025-09-30
Reported value
$166M
Holdings
76
Top 10 weight
68.58%
New
8
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ZSEPnew+17,000$450K
SCHDadded+16,218$443K
IVESnew+10,561$339K
QQQMnew+1,319$326K
SPYadded+471$314K

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
PGreduced-6,235-$958K
AVGOreduced-792-$261K
USEPreduced-5,713-$221K
NFLXexited-159-$213K
VHTexited-830-$206K

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 0001910381-25-000003, largest first. % of portfolio is the value over $165,698,283, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,200 shares; 2024Q4: 54,836 shares; 2025Q1: 55,378 shares; 2025Q2: 55,126 shares; 2025Q3: 55,597 shares 55,597$37M22.35%+471Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,440 shares; 2024Q4: 863,238 shares; 2025Q1: 828,812 shares; 2025Q2: 607,034 shares; 2025Q3: 601,321 shares 601,321$23.3M14.03%-5,713Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,477 shares; 2024Q4: 74,554 shares; 2025Q1: 77,084 shares; 2025Q2: 233,060 shares; 2025Q3: 237,436 shares 237,436$12.5M7.55%+4,376Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,529 shares; 2024Q4: 13,704 shares; 2025Q1: 15,019 shares; 2025Q2: 14,414 shares; 2025Q3: 14,636 shares 14,636$8.79M5.3%+222Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,400 shares; 2024Q4: 57,215 shares; 2025Q1: 56,500 shares; 2025Q2: 55,373 shares; 2025Q3: 49,138 shares 49,138$7.55M4.56%-6,235Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,263 shares; 2024Q4: 23,925 shares; 2025Q1: 26,486 shares; 2025Q2: 26,961 shares; 2025Q3: 27,650 shares 27,650$5.97M3.6%+689Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,000 shares; 2024Q4: 176,862 shares; 2025Q1: 182,228 shares; 2025Q2: 193,426 shares; 2025Q3: 209,644 shares 209,644$5.72M3.45%+16,218Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,967 shares; 2024Q4: 30,295 shares; 2025Q1: 31,993 shares; 2025Q2: 34,019 shares; 2025Q3: 34,636 shares 34,636$4.68M2.83%+617Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,224 shares; 2024Q4: 50,026 shares; 2025Q1: 52,597 shares; 2025Q2: 51,809 shares; 2025Q3: 52,947 shares 52,947$4.38M2.64%+1,138Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,379 shares; 2024Q4: 13,621 shares; 2025Q1: 13,555 shares; 2025Q2: 14,836 shares; 2025Q3: 14,682 shares 14,682$3.74M2.26%-154Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,327 shares; 2024Q4: 6,490 shares; 2025Q1: 7,115 shares; 2025Q2: 7,119 shares; 2025Q3: 7,129 shares 7,129$3.69M2.23%+10Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,502 shares; 2024Q4: 45,901 shares; 2025Q1: 47,453 shares; 2025Q2: 63,396 shares; 2025Q3: 64,234 shares 64,234$3.63M2.19%+838Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,858 shares; 2025Q1: 84,958 shares; 2025Q2: 67,229 shares; 2025Q3: 66,602 shares 66,602$2.56M1.54%-627Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872 shares; 2024Q4: 782 shares; 2025Q1: 835 shares; 2025Q2: 4,860 shares; 2025Q3: 5,064 shares 5,064$2.55M1.54%+204Timeline
UAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,260 shares; 2024Q4: 76,601 shares; 2025Q1: 75,601 shares; 2025Q2: 79,721 shares; 2025Q3: 78,178 shares 78,178$2.51M1.52%-1,543Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,818 shares; 2024Q4: 57,770 shares; 2025Q1: 58,742 shares; 2025Q2: 54,945 shares; 2025Q3: 53,884 shares 53,884$1.94M1.17%-1,061Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,694 shares; 2024Q4: 7,464 shares; 2025Q1: 9,210 shares; 2025Q2: 8,300 shares; 2025Q3: 8,480 shares 8,480$1.86M1.12%+180Timeline
MCKMCKESSON 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: 2,338 shares; 2025Q2: 2,263 shares; 2025Q3: 2,264 shares 2,264$1.75M1.06%+1Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,917 shares; 2024Q4: 9,767 shares; 2025Q1: 12,767 shares; 2025Q2: 27,677 shares; 2025Q3: 32,277 shares 32,277$1.69M1.02%+4,600Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,166 shares; 2024Q4: 15,167 shares; 2025Q1: 13,134 shares; 2025Q2: 13,366 shares; 2025Q3: 13,363 shares 13,363$1.59M0.96%-3Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,855 shares; 2024Q4: 8,805 shares; 2025Q1: 9,218 shares; 2025Q2: 8,787 shares; 2025Q3: 8,398 shares 8,398$1.57M0.95%-389Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,591 shares; 2024Q4: 1,727 shares; 2025Q1: 1,833 shares; 2025Q2: 1,854 shares; 2025Q3: 1,992 shares 1,992$1.49M0.9%+138Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,228 shares; 2024Q4: 4,461 shares; 2025Q1: 4,066 shares; 2025Q2: 4,886 shares; 2025Q3: 4,094 shares 4,094$1.35M0.82%-792Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,387 shares; 2024Q4: 4,368 shares; 2025Q1: 4,248 shares; 2025Q2: 4,141 shares; 2025Q3: 4,143 shares 4,143$1.22M0.73%+2Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,623 shares; 2024Q4: 9,506 shares; 2025Q1: 9,510 shares; 2025Q2: 9,514 shares; 2025Q3: 9,518 shares 9,518$1.18M0.71%+4Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,619 shares; 2024Q4: 4,469 shares; 2025Q1: 4,994 shares; 2025Q2: 5,329 shares; 2025Q3: 5,459 shares 5,459$1.06M0.64%+130Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,728 shares; 2024Q4: 2,868 shares; 2025Q1: 3,598 shares; 2025Q2: 4,219 shares; 2025Q3: 4,214 shares 4,214$1.02M0.62%-5Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,808 shares; 2024Q4: 27,539 shares; 2025Q1: 27,530 shares; 2025Q2: 21,986 shares; 2025Q3: 21,986 shares 21,986$845K0.51%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,385 shares; 2024Q4: 4,535 shares; 2025Q1: 5,235 shares; 2025Q2: 6,775 shares; 2025Q3: 7,278 shares 7,278$750K0.45%+503Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,127 shares; 2024Q4: 3,763 shares; 2025Q1: 3,935 shares; 2025Q2: 3,268 shares; 2025Q3: 3,126 shares 3,126$724K0.44%-142Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,357 shares; 2024Q4: 6,271 shares; 2025Q1: 6,569 shares; 2025Q2: 6,361 shares; 2025Q3: 6,398 shares 6,398$721K0.44%+37Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424 shares; 2024Q4: 1,484 shares; 2025Q1: 1,636 shares; 2025Q2: 2,198 shares; 2025Q3: 2,224 shares 2,224$702K0.42%+26Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,385 shares; 2025Q1: 2,621 shares; 2025Q2: 2,928 shares; 2025Q3: 2,878 shares 2,878$701K0.42%-50Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,427 shares; 2024Q4: 3,431 shares; 2025Q1: 3,136 shares; 2025Q2: 3,340 shares; 2025Q3: 3,390 shares 3,390$696K0.42%+50Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196 shares; 2024Q4: 1,232 shares; 2025Q1: 1,259 shares; 2025Q2: 1,824 shares; 2025Q3: 2,017 shares 2,017$688K0.42%+193Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,546 shares; 2024Q4: 11,596 shares; 2025Q1: 11,046 shares; 2025Q2: 13,546 shares; 2025Q3: 13,546 shares 13,546$684K0.41%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439 shares; 2024Q4: 1,794 shares; 2025Q1: 1,780 shares; 2025Q2: 1,487 shares; 2025Q3: 1,437 shares 1,437$639K0.39%-50Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 1,650 shares; 2025Q1: 1,663 shares; 2025Q2: 1,704 shares; 2025Q3: 1,717 shares 1,717$593K0.36%+13Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: 1,160 shares; 2025Q1: 1,160 shares; 2025Q2: 1,160 shares; 2025Q3: 1,604 shares 1,604$570K0.34%+444Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,124 shares; 2024Q4: 4,317 shares; 2025Q1: 4,329 shares; 2025Q2: 4,749 shares; 2025Q3: 4,784 shares 4,784$493K0.3%+35Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,302 shares; 2024Q4: 12,702 shares; 2025Q1: 12,702 shares; 2025Q2: 11,202 shares; 2025Q3: 13,152 shares 13,152$483K0.29%+1,950Timeline
ZSEPINNOVATOR 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: 17,000 shares 17,000$450K0.27%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 927 shares; 2025Q1: 951 shares; 2025Q2: 954 shares; 2025Q3: 957 shares 957$444K0.27%+3Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,362 shares; 2024Q4: 1,362 shares; 2025Q1: 1,362 shares; 2025Q2: 1,339 shares; 2025Q3: 1,339 shares 1,339$439K0.27%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682 shares; 2024Q4: 682 shares; 2025Q1: 639 shares; 2025Q2: 639 shares; 2025Q3: 694 shares 694$425K0.26%+55Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,417 shares; 2024Q4: 8,292 shares; 2025Q1: 8,308 shares; 2025Q2: 8,330 shares; 2025Q3: 8,349 shares 8,349$403K0.24%+19Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,577 shares; 2024Q4: 2,577 shares; 2025Q1: 2,632 shares; 2025Q2: 2,648 shares; 2025Q3: 2,665 shares 2,665$388K0.23%+17Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,969 shares; 2024Q4: 1,649 shares; 2025Q1: 1,776 shares; 2025Q2: 2,050 shares; 2025Q3: 2,072 shares 2,072$384K0.23%+22Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 729 shares; 2025Q1: not reported; 2025Q2: 1,096 shares; 2025Q3: 1,137 shares 1,137$378K0.23%+41Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,826 shares; 2024Q4: 1,827 shares; 2025Q1: 1,779 shares; 2025Q2: 1,140 shares; 2025Q3: 1,329 shares 1,329$375K0.23%+189Timeline
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: not reported; 2025Q1: 1,088 shares; 2025Q2: 1,136 shares; 2025Q3: 1,323 shares 1,323$373K0.23%+187Timeline
IVESWEDBUSH SER 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: 10,561 shares 10,561$339K0.2%newTimeline
QQQMINVESCO 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 reported; 2024Q4: not reported; 2025Q1: 1,650 shares; 2025Q2: not reported; 2025Q3: 1,319 shares 1,319$326K0.2%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 703 shares; 2025Q1: not reported; 2025Q2: 434 shares; 2025Q3: 437 shares 437$321K0.19%+3Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,353 shares; 2024Q4: 1,603 shares; 2025Q1: 1,482 shares; 2025Q2: 1,632 shares; 2025Q3: 1,682 shares 1,682$319K0.19%+50Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,968 shares; 2024Q4: 1,550 shares; 2025Q1: 1,566 shares; 2025Q2: 2,060 shares; 2025Q3: 2,144 shares 2,144$301K0.18%+84Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,044 shares; 2024Q4: 1,744 shares; 2025Q1: 1,745 shares; 2025Q2: 1,746 shares; 2025Q3: 1,746 shares 1,746$298K0.18%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585 shares; 2024Q4: 592 shares; 2025Q1: 592 shares; 2025Q2: 593 shares; 2025Q3: 626 shares 626$293K0.18%+33Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689 shares; 2024Q4: 623 shares; 2025Q1: 663 shares; 2025Q2: 766 shares; 2025Q3: 720 shares 720$292K0.18%-46Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,510 shares; 2024Q4: 4,351 shares; 2025Q1: 4,351 shares; 2025Q2: 4,021 shares; 2025Q3: 4,045 shares 4,045$268K0.16%+24Timeline
WMBWILLIAMS COS 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: 4,200 shares; 2025Q3: 4,200 shares 4,200$266K0.16%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052 shares; 2024Q4: not reported; 2025Q1: 1,002 shares; 2025Q2: 1,002 shares; 2025Q3: 1,202 shares 1,202$265K0.16%+200Timeline
MOALTRIA 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: 3,786 shares; 2025Q3: 3,975 shares 3,975$263K0.16%+189Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,477 shares; 2024Q4: 13,477 shares; 2025Q1: 13,477 shares; 2025Q2: 13,477 shares; 2025Q3: 13,477 shares 13,477$260K0.16%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,901 shares; 2024Q4: 3,486 shares; 2025Q1: 3,486 shares; 2025Q2: 4,247 shares; 2025Q3: 3,727 shares 3,727$255K0.15%-520Timeline
IVVISHARES 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: 330 shares; 2025Q3: 380 shares 380$254K0.15%+50Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,702 shares; 2024Q4: 2,490 shares; 2025Q1: 2,490 shares; 2025Q2: 2,871 shares; 2025Q3: 2,816 shares 2,816$236K0.14%-55Timeline
HUBSPOT INC COMHUBSPOT INC COMQuarterly 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: 11,000 shares 11,000$235K0.14%new
ADIANALOG 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: 906 shares; 2025Q3: 906 shares 906$223K0.13%0Timeline
PBAPEMBINA PIPELINE 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: 5,400 shares 5,400$218K0.13%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287 shares; 2024Q4: not reported; 2025Q1: 259 shares; 2025Q2: 275 shares; 2025Q3: 284 shares 284$217K0.13%+9Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643 shares; 2024Q4: 643 shares; 2025Q1: 643 shares; 2025Q2: 643 shares; 2025Q3: 643 shares 643$208K0.13%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273 shares; 2024Q4: 1,273 shares; 2025Q1: 1,273 shares; 2025Q2: not reported; 2025Q3: 1,090 shares 1,090$207K0.12%newTimeline
SPYDSPDR 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: not reported; 2025Q3: 4,600 shares 4,600$202K0.12%newTimeline
SCANTECH AI SYS INCSCANTECH AI SYS 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$4.15K<0.01%new
NUVVE HOLDING CORPNUVVE HOLDING 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: 11,000 shares; 2025Q3: 11,000 shares 11,000$2.58K<0.01%0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
NFLXNETFLIX INC.159$213Kshares
VHTVANGUARD WORLD FD830$206Kshares
RGTIRIGETTI COMPUTING INC17,052$202Kshares

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 0001910381-25-000003 base2025-10-21acceptance time not in the bulk data set