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Kelly Financial Services LLC

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13F filer, CIK 2023336, BRAINTREE, MA

Kelly Financial Services LLC reported $386,152,108 across 114 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 54.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-25-000659

Period
2025-09-30
Reported value
$386M
Holdings
114
Top 10 weight
54.15%
New
8
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEMGadded+270,730$17.8M
DYNFadded+155,895$9.23M
OEFadded+20,769$6.91M
SHLDnew+95,605$6.72M
BAIadded+116,489$3.98M

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
EMXCexited-196,978-$12.4M
IYWreduced-42,975-$8.42M
EFVreduced-116,648-$7.91M
SPMOreduced-19,536-$2.37M
IVVreduced-2,616-$1.75M

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 0001754960-25-000659, largest first. % of portfolio is the value over $386,152,108, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,685 shares; 2024Q4: 344,652 shares; 2025Q1: 358,201 shares; 2025Q2: 375,317 shares; 2025Q3: 531,212 shares 531,212$31.4M8.14%+155,895Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,420 shares; 2024Q4: 69,027 shares; 2025Q1: 67,380 shares; 2025Q2: 38,198 shares; 2025Q3: 35,582 shares 35,582$23.8M6.17%-2,616Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,438 shares; 2024Q4: 111,368 shares; 2025Q1: 118,281 shares; 2025Q2: 125,466 shares; 2025Q3: 118,199 shares 118,199$23M5.95%-7,267Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,165 shares; 2024Q4: 193,505 shares; 2025Q1: 200,448 shares; 2025Q2: 186,207 shares; 2025Q3: 179,795 shares 179,795$21.7M5.62%-6,412Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,092 shares; 2024Q4: 14,879 shares; 2025Q1: 31,245 shares; 2025Q2: 41,042 shares; 2025Q3: 61,811 shares 61,811$20.6M5.33%+20,769Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,868 shares; 2024Q4: 11,042 shares; 2025Q1: 114,775 shares; 2025Q2: 173,469 shares; 2025Q3: 195,420 shares 195,420$20.1M5.21%+21,951Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,960 shares; 2024Q4: 34,414 shares; 2025Q1: 69,510 shares; 2025Q2: 84,671 shares; 2025Q3: 91,875 shares 91,875$19M4.91%+7,204Timeline
IEMGISHARES 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: 8,712 shares; 2025Q2: 13,211 shares; 2025Q3: 283,941 shares 283,941$18.7M4.85%+270,730Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,300 shares; 2024Q4: 238,458 shares; 2025Q1: 255,767 shares; 2025Q2: 269,272 shares; 2025Q3: 300,764 shares 300,764$16M4.15%+31,492Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,174 shares; 2024Q4: 253,054 shares; 2025Q1: 235,192 shares; 2025Q2: 333,974 shares; 2025Q3: 217,326 shares 217,326$14.7M3.82%-116,648Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,191 shares; 2024Q4: 140,085 shares; 2025Q1: 215,045 shares; 2025Q2: 231,058 shares; 2025Q3: 282,373 shares 282,373$13.7M3.54%+51,315Timeline
THROBLACKROCK 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: 60,580 shares; 2025Q2: 271,960 shares; 2025Q3: 281,347 shares 281,347$10.7M2.76%+9,387Timeline
IAGGISHARES 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: 183,741 shares; 2025Q3: 204,064 shares 204,064$10.5M2.71%+20,323Timeline
BAIBLACKROCK 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: 182,257 shares; 2025Q3: 298,746 shares 298,746$10.2M2.64%+116,489Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,129 shares; 2024Q4: 112,249 shares; 2025Q1: 96,858 shares; 2025Q2: 99,796 shares; 2025Q3: 105,682 shares 105,682$10.1M2.6%+5,886Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,221 shares; 2025Q1: 105,563 shares; 2025Q2: 102,561 shares; 2025Q3: 135,685 shares 135,685$9.87M2.56%+33,124Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,256 shares; 2024Q4: 23,282 shares; 2025Q1: 25,064 shares; 2025Q2: 26,540 shares; 2025Q3: 25,432 shares 25,432$6.9M1.79%-1,108Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,477 shares; 2024Q4: 164,068 shares; 2025Q1: 206,317 shares; 2025Q2: 221,111 shares; 2025Q3: 270,419 shares 270,419$6.8M1.76%+49,308Timeline
SHLDGLOBAL X 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: 95,605 shares 95,605$6.72M1.74%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,159 shares; 2025Q1: 23,544 shares; 2025Q2: 27,043 shares; 2025Q3: 25,282 shares 25,282$6.48M1.68%-1,761Timeline
PBTPINVESCO 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: 30,006 shares; 2025Q2: 179,352 shares; 2025Q3: 196,555 shares 196,555$5.14M1.33%+17,203Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,907 shares; 2024Q4: 13,907 shares; 2025Q1: 13,908 shares; 2025Q2: 13,908 shares; 2025Q3: 13,909 shares 13,909$4.82M1.25%+1Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,405 shares; 2024Q4: 66,542 shares; 2025Q1: 40,685 shares; 2025Q2: 74,761 shares; 2025Q3: 92,288 shares 92,288$4.69M1.21%+17,527Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,147 shares; 2024Q4: 16,306 shares; 2025Q1: 16,249 shares; 2025Q2: 16,525 shares; 2025Q3: 16,210 shares 16,210$4.13M1.07%-315Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,347 shares; 2024Q4: 38,434 shares; 2025Q1: 40,096 shares; 2025Q2: 41,301 shares; 2025Q3: 43,263 shares 43,263$4.12M1.07%+1,962Timeline
HYGWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,383 shares; 2024Q4: 75,722 shares; 2025Q1: 95,115 shares; 2025Q2: 107,814 shares; 2025Q3: 132,377 shares 132,377$4.02M1.04%+24,563Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,510 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,595 shares; 2025Q3: 72,768 shares 72,768$3.35M0.87%+13,173Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,173 shares; 2024Q4: 20,786 shares; 2025Q1: 15,438 shares; 2025Q2: 23,491 shares; 2025Q3: 21,547 shares 21,547$3.14M0.81%-1,944Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,138 shares; 2024Q4: 52,802 shares; 2025Q1: 54,407 shares; 2025Q2: 55,103 shares; 2025Q3: 12,128 shares 12,128$2.38M0.62%-42,975Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,389 shares; 2024Q4: 4,455 shares; 2025Q1: 4,418 shares; 2025Q2: 4,457 shares; 2025Q3: 4,437 shares 4,437$2.3M0.6%-20Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,719 shares; 2025Q3: 57,461 shares 57,461$2.14M0.56%+9,742Timeline
HIMUBLACKROCK 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: 29,028 shares; 2025Q2: 23,457 shares; 2025Q3: 42,103 shares 42,103$2.07M0.54%+18,646Timeline
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: 5,644 shares; 2024Q4: 3,611 shares; 2025Q1: 2,143 shares; 2025Q2: 2,358 shares; 2025Q3: 2,920 shares 2,920$1.95M0.5%+562Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,240 shares; 2025Q1: 33,402 shares; 2025Q2: 38,486 shares; 2025Q3: 46,109 shares 46,109$1.46M0.38%+7,623Timeline
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: 48,101 shares; 2024Q4: 32,585 shares; 2025Q1: 19,327 shares; 2025Q2: 20,959 shares; 2025Q3: 25,517 shares 25,517$1.46M0.38%+4,558Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,822 shares; 2024Q4: 37,262 shares; 2025Q1: 35,523 shares; 2025Q2: 31,740 shares; 2025Q3: 29,565 shares 29,565$1.38M0.36%-2,175Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,183 shares; 2024Q4: 5,863 shares; 2025Q1: 5,869 shares; 2025Q2: 5,903 shares; 2025Q3: 7,718 shares 7,718$1.29M0.33%+1,815Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,100 shares; 2024Q4: 18,100 shares; 2025Q1: 18,100 shares; 2025Q2: 18,100 shares; 2025Q3: 18,100 shares 18,100$1.25M0.32%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,534 shares; 2024Q4: 5,306 shares; 2025Q1: 5,257 shares; 2025Q2: 5,215 shares; 2025Q3: 5,167 shares 5,167$1.13M0.29%-48Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,804 shares; 2024Q4: 5,845 shares; 2025Q1: 5,747 shares; 2025Q2: 5,635 shares; 2025Q3: 5,263 shares 5,263$1.12M0.29%-372Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,827 shares; 2025Q1: 1,394 shares; 2025Q2: 1,391 shares; 2025Q3: 3,927 shares 3,927$1.07M0.28%+2,536Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,720 shares; 2025Q1: not reported; 2025Q2: 9,558 shares; 2025Q3: 9,420 shares 9,420$984K0.25%-138Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,345 shares; 2024Q4: 4,642 shares; 2025Q1: 4,736 shares; 2025Q2: 4,775 shares; 2025Q3: 4,686 shares 4,686$874K0.23%-89Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,665 shares; 2024Q4: 12,563 shares; 2025Q1: 17,495 shares; 2025Q2: 26,633 shares; 2025Q3: 7,097 shares 7,097$859K0.22%-19,536Timeline
MUBISHARES 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: 2,559 shares; 2025Q2: 6,824 shares; 2025Q3: 7,887 shares 7,887$840K0.22%+1,063Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,809 shares; 2024Q4: 20,406 shares; 2025Q1: 22,244 shares; 2025Q2: 23,825 shares; 2025Q3: 21,986 shares 21,986$780K0.2%-1,839Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,181 shares; 2025Q1: 82,384 shares; 2025Q2: 16,134 shares; 2025Q3: 16,099 shares 16,099$770K0.2%-35Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287 shares; 2024Q4: 1,257 shares; 2025Q1: 1,310 shares; 2025Q2: 1,336 shares; 2025Q3: 1,425 shares 1,425$712K0.18%+89Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491 shares; 2024Q4: 1,549 shares; 2025Q1: 1,648 shares; 2025Q2: 1,719 shares; 2025Q3: 1,740 shares 1,740$705K0.18%+21Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,575 shares; 2024Q4: 2,574 shares; 2025Q1: 2,688 shares; 2025Q2: 2,716 shares; 2025Q3: 2,479 shares 2,479$697K0.18%-237Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,155 shares; 2024Q4: 12,646 shares; 2025Q1: 12,710 shares; 2025Q2: 7,003 shares; 2025Q3: 6,807 shares 6,807$681K0.18%-196Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,808 shares; 2024Q4: 1,943 shares; 2025Q1: 2,112 shares; 2025Q2: 2,248 shares; 2025Q3: 2,154 shares 2,154$680K0.18%-94Timeline
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: 29,954 shares; 2024Q4: 21,682 shares; 2025Q1: 12,046 shares; 2025Q2: 11,345 shares; 2025Q3: 11,807 shares 11,807$679K0.18%+462Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,769 shares; 2024Q4: 2,119 shares; 2025Q1: 1,360 shares; 2025Q2: 1,362 shares; 2025Q3: 1,362 shares 1,362$653K0.17%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,604 shares; 2024Q4: 5,720 shares; 2025Q1: 5,516 shares; 2025Q2: 5,758 shares; 2025Q3: 5,773 shares 5,773$651K0.17%+15Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,261 shares; 2024Q4: 14,645 shares; 2025Q1: 10,773 shares; 2025Q2: 10,889 shares; 2025Q3: 10,716 shares 10,716$642K0.17%-173Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,314 shares; 2024Q4: 16,811 shares; 2025Q1: 11,480 shares; 2025Q2: 10,936 shares; 2025Q3: 10,605 shares 10,605$632K0.16%-331Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 1,053 shares; 2025Q1: 1,296 shares; 2025Q2: 1,331 shares; 2025Q3: 1,346 shares 1,346$599K0.16%+15Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,648 shares; 2024Q4: 2,959 shares; 2025Q1: 3,029 shares; 2025Q2: 3,082 shares; 2025Q3: 3,511 shares 3,511$545K0.14%+429Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,202 shares; 2024Q4: 3,108 shares; 2025Q1: 3,111 shares; 2025Q2: 3,114 shares; 2025Q3: 2,925 shares 2,925$542K0.14%-189Timeline
ILCVISHARES 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: 15,461 shares; 2025Q2: 5,831 shares; 2025Q3: 5,664 shares 5,664$510K0.13%-167Timeline
BBUSJ 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 reported; 2024Q4: 3,339 shares; 2025Q1: 3,993 shares; 2025Q2: 4,255 shares; 2025Q3: 4,130 shares 4,130$498K0.13%-125Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588 shares; 2024Q4: 1,595 shares; 2025Q1: 1,595 shares; 2025Q2: 1,595 shares; 2025Q3: 2,041 shares 2,041$496K0.13%+446Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,221 shares; 2025Q1: 4,147 shares; 2025Q2: 4,382 shares; 2025Q3: 4,353 shares 4,353$485K0.13%-29Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,820 shares; 2024Q4: 3,920 shares; 2025Q1: 2,439 shares; 2025Q2: 2,534 shares; 2025Q3: 2,485 shares 2,485$463K0.12%-49Timeline
TJXTJX COS INC 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: 3,254 shares; 2025Q2: 3,199 shares; 2025Q3: 3,201 shares 3,201$463K0.12%+2Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684 shares; 2024Q4: 1,685 shares; 2025Q1: 1,686 shares; 2025Q2: 1,687 shares; 2025Q3: 1,688 shares 1,688$440K0.11%+1Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393 shares; 2024Q4: 1,497 shares; 2025Q1: 1,641 shares; 2025Q2: 1,807 shares; 2025Q3: 1,894 shares 1,894$439K0.11%+87Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,376 shares; 2024Q4: 19,209 shares; 2025Q1: 12,412 shares; 2025Q2: 7,575 shares; 2025Q3: 9,066 shares 9,066$424K0.11%+1,491Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,803 shares; 2024Q4: 2,650 shares; 2025Q1: 5,170 shares; 2025Q2: 4,579 shares; 2025Q3: 4,297 shares 4,297$409K0.11%-282Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,424 shares; 2024Q4: 11,976 shares; 2025Q1: 16,293 shares; 2025Q2: 6,778 shares; 2025Q3: 9,406 shares 9,406$403K0.1%+2,628Timeline
FISRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,403 shares; 2024Q4: 67,873 shares; 2025Q1: 24,825 shares; 2025Q2: 24,593 shares; 2025Q3: 14,899 shares 14,899$388K0.1%-9,694Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: 1,616 shares; 2025Q1: 1,602 shares; 2025Q2: 1,561 shares; 2025Q3: 1,547 shares 1,547$377K0.1%-14Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,890 shares; 2024Q4: 3,890 shares; 2025Q1: 3,890 shares; 2025Q2: 3,890 shares; 2025Q3: 3,890 shares 3,890$368K0.1%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987 shares; 2024Q4: 1,050 shares; 2025Q1: 1,096 shares; 2025Q2: 1,082 shares; 2025Q3: 1,053 shares 1,053$368K0.1%-29Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,559 shares; 2024Q4: 11,653 shares; 2025Q1: 7,100 shares; 2025Q2: 7,079 shares; 2025Q3: 7,134 shares 7,134$353K0.09%+55Timeline
TAT&T 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: 8,084 shares; 2025Q2: 11,452 shares; 2025Q3: 12,175 shares 12,175$344K0.09%+723Timeline
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: 1,826 shares; 2025Q1: 2,061 shares; 2025Q2: 2,269 shares; 2025Q3: 2,105 shares 2,105$341K0.09%-164Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,146 shares; 2024Q4: 1,411 shares; 2025Q1: 1,027 shares; 2025Q2: 1,047 shares; 2025Q3: 960 shares 960$341K0.09%-87Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 1,040 shares; 2025Q1: 1,030 shares; 2025Q2: 1,038 shares; 2025Q3: 974 shares 974$332K0.09%-64Timeline
VGTVANGUARD WORLD FDQuarterly 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: 388 shares; 2025Q2: 445 shares; 2025Q3: 444 shares 444$332K0.09%-1Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,033 shares; 2024Q4: 6,579 shares; 2025Q1: 7,023 shares; 2025Q2: 7,288 shares; 2025Q3: 7,448 shares 7,448$327K0.08%+160Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303 shares; 2024Q4: not reported; 2025Q1: 303 shares; 2025Q2: 303 shares; 2025Q3: 303 shares 303$326K0.08%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,474 shares; 2024Q4: 74,462 shares; 2025Q1: 3,714 shares; 2025Q2: 4,326 shares; 2025Q3: 3,650 shares 3,650$326K0.08%-676Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,918 shares; 2024Q4: 4,911 shares; 2025Q1: 4,816 shares; 2025Q2: 4,758 shares; 2025Q3: 4,742 shares 4,742$323K0.08%-16Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245 shares; 2024Q4: 1,151 shares; 2025Q1: 1,153 shares; 2025Q2: 1,148 shares; 2025Q3: 999 shares 999$304K0.08%-149Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648 shares; 2024Q4: 649 shares; 2025Q1: 648 shares; 2025Q2: 648 shares; 2025Q3: 594 shares 594$299K0.08%-54Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,644 shares; 2024Q4: 6,190 shares; 2025Q1: 3,604 shares; 2025Q2: 3,810 shares; 2025Q3: 3,782 shares 3,782$298K0.08%-28Timeline
IWBISHARES 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: 904 shares; 2025Q3: 808 shares 808$295K0.08%-96Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,969 shares; 2024Q4: 6,779 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,303 shares 6,303$292K0.08%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574 shares; 2024Q4: 614 shares; 2025Q1: 694 shares; 2025Q2: 752 shares; 2025Q3: 578 shares 578$284K0.07%-174Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396 shares; 2024Q4: 385 shares; 2025Q1: 383 shares; 2025Q2: 379 shares; 2025Q3: 385 shares 385$282K0.07%+6Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468 shares; 2024Q4: 467 shares; 2025Q1: 463 shares; 2025Q2: 463 shares; 2025Q3: 462 shares 462$277K0.07%-1Timeline
BLKBLACKROCK 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: 215 shares; 2025Q2: 242 shares; 2025Q3: 237 shares 237$276K0.07%-5Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,589 shares; 2025Q1: 1,727 shares; 2025Q2: 1,817 shares; 2025Q3: 1,773 shares 1,773$272K0.07%-44Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,930 shares; 2024Q4: 2,949 shares; 2025Q1: not reported; 2025Q2: 2,182 shares; 2025Q3: 2,138 shares 2,138$266K0.07%-44Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,163 shares; 2024Q4: 3,163 shares; 2025Q1: 3,163 shares; 2025Q2: 3,163 shares; 2025Q3: 3,163 shares 3,163$264K0.07%0Timeline
CSCOCISCO 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: 3,275 shares; 2025Q2: 3,568 shares; 2025Q3: 3,814 shares 3,814$261K0.07%+246Timeline
PAYXPAYCHEX 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: 1,661 shares; 2025Q2: 1,879 shares; 2025Q3: 2,020 shares 2,020$256K0.07%+141Timeline
SNASNAP ON 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: 602 shares; 2025Q2: 681 shares; 2025Q3: 731 shares 731$253K0.07%+50Timeline
ABTABBOTT LABORATORIESQuarterly 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: 1,629 shares; 2025Q2: 1,787 shares; 2025Q3: 1,888 shares 1,888$253K0.07%+101Timeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,599 shares; 2025Q1: 8,890 shares; 2025Q2: not reported; 2025Q3: 8,684 shares 8,684$249K0.06%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,906 shares; 2024Q4: 5,686 shares; 2025Q1: 4,593 shares; 2025Q2: 4,676 shares; 2025Q3: 4,555 shares 4,555$247K0.06%-121Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,753 shares; 2025Q1: not reported; 2025Q2: 4,753 shares; 2025Q3: 4,753 shares 4,753$245K0.06%0Timeline
AJGGALLAGHER ARTHUR J & 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: 637 shares; 2025Q2: 724 shares; 2025Q3: 777 shares 777$241K0.06%+53Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248 shares; 2024Q4: 249 shares; 2025Q1: 249 shares; 2025Q2: 249 shares; 2025Q3: 259 shares 259$240K0.06%+10Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,207 shares; 2024Q4: 1,828 shares; 2025Q1: 1,886 shares; 2025Q2: 1,877 shares; 2025Q3: 1,701 shares 1,701$239K0.06%-176Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484 shares; 2024Q4: 488 shares; 2025Q1: 488 shares; 2025Q2: not reported; 2025Q3: 488 shares 488$237K0.06%newTimeline
PLDPROLOGIS INC.Quarterly 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: 1,923 shares; 2025Q3: 2,058 shares 2,058$236K0.06%+135Timeline
BUFGFIRST TR EXCHNG TRADED FD VIQuarterly 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: 8,342 shares; 2025Q3: 8,192 shares 8,192$221K0.06%-150Timeline
ITAISHARES 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: 1,048 shares 1,048$219K0.06%newTimeline
AMGNAMGEN 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: 748 shares 748$211K0.05%newTimeline
GDGENERAL DYNAMICS 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: 613 shares 613$209K0.05%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,406 shares 1,406$209K0.05%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
EMXCISHARES INC196,978$12.4Mshares
EEMISHARES TR23,683$1.14Mshares
EFGISHARES TR3,666$411Kshares
LLYELI LILLY & CO426$332Kshares
SPABSPDR SERIES TRUST12,031$308Kshares
ACNACCENTURE PLC IRELAND1,003$300Kshares
IGMISHARES TR2,516$283Kshares
AXPAMERICAN EXPRESS CO788$251Kshares
ELVELEVANCE HEALTH INC FORMERLY529$206Kshares
MRSHMARSH & MCLENNAN COS INC935$204Kshares

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 0001754960-25-000659 base2025-10-15acceptance time not in the bulk data set