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Keyes, Stange & Wooten Wealth Management, LLC

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13F filer, CIK 2011352, Daytona Beach, FL

Keyes, Stange & Wooten Wealth Management, LLC reported $206,573,129 across 71 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-25. Its ten largest share positions make up 79.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-003489

Period
2025-09-30
Reported value
$207M
Holdings
71
Top 10 weight
79.25%
New
8
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DCORadded+16,924$1.22M
BIVadded+12,662$989K
DFSDadded+20,397$983K
DFAIadded+13,576$493K
AMDnew+1,731$280K

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
CMGexited-6,121-$344K
CMCSAexited-9,181-$328K
AVGOreduced-962-$317K
SouthState Corpexited-2,845-$262K
FISVexited-1,259-$217K

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 0001420506-25-003489, largest first. % of portfolio is the value over $206,573,129, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,218 shares; 2024Q4: 677,990 shares; 2025Q1: 732,665 shares; 2025Q2: 725,426 shares; 2025Q3: 739,002 shares 739,002$26.9M13%+13,576Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,800 shares; 2024Q4: 469,764 shares; 2025Q1: 508,190 shares; 2025Q2: 502,666 shares; 2025Q3: 523,063 shares 523,063$25.2M12.2%+20,397Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,417 shares; 2024Q4: 279,094 shares; 2025Q1: 326,955 shares; 2025Q2: 322,413 shares; 2025Q3: 339,337 shares 339,337$24.4M11.82%+16,924Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,069 shares; 2024Q4: 161,291 shares; 2025Q1: 178,797 shares; 2025Q2: 220,905 shares; 2025Q3: 233,567 shares 233,567$18.2M8.83%+12,662Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,283 shares; 2024Q4: 279,453 shares; 2025Q1: 282,363 shares; 2025Q2: 286,056 shares; 2025Q3: 290,443 shares 290,443$16.9M8.18%+4,387Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,457 shares; 2024Q4: 365,391 shares; 2025Q1: 384,010 shares; 2025Q2: 391,008 shares; 2025Q3: 397,512 shares 397,512$12.5M6.07%+6,504Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,131 shares; 2024Q4: 172,437 shares; 2025Q1: 161,064 shares; 2025Q2: 159,219 shares; 2025Q3: 161,292 shares 161,292$11.6M5.61%+2,073Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,779 shares; 2024Q4: 288,909 shares; 2025Q1: 298,206 shares; 2025Q2: 289,378 shares; 2025Q3: 292,001 shares 292,001$10.4M5.04%+2,623Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,137 shares; 2024Q4: 135,618 shares; 2025Q1: 136,363 shares; 2025Q2: 139,336 shares; 2025Q3: 140,873 shares 140,873$10.2M4.93%+1,537Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,785 shares; 2024Q4: 24,131 shares; 2025Q1: 23,773 shares; 2025Q2: 22,750 shares; 2025Q3: 22,442 shares 22,442$7.36M3.57%-308Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,382 shares; 2024Q4: 12,235 shares; 2025Q1: 12,413 shares; 2025Q2: 12,314 shares; 2025Q3: 12,004 shares 12,004$3.06M1.48%-310Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,363 shares; 2024Q4: 75,802 shares; 2025Q1: 78,001 shares; 2025Q2: 77,629 shares; 2025Q3: 76,894 shares 76,894$2.47M1.19%-735Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,573 shares; 2024Q4: 4,575 shares; 2025Q1: 4,520 shares; 2025Q2: 4,409 shares; 2025Q3: 4,300 shares 4,300$2.23M1.08%-109Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,663 shares; 2024Q4: 7,489 shares; 2025Q1: 7,043 shares; 2025Q2: 6,625 shares; 2025Q3: 6,455 shares 6,455$2.04M0.99%-170Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,952 shares; 2024Q4: 6,932 shares; 2025Q1: 6,047 shares; 2025Q2: 5,705 shares; 2025Q3: 4,743 shares 4,743$1.56M0.76%-962Timeline
AVUSAMERICAN CENTY 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: 8,958 shares; 2025Q2: 13,528 shares; 2025Q3: 13,435 shares 13,435$1.46M0.71%-93Timeline
DFSVDIMENSIONAL 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: 17,448 shares; 2025Q2: 42,341 shares; 2025Q3: 42,341 shares 42,341$1.35M0.65%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,615 shares; 2024Q4: 3,568 shares; 2025Q1: 3,265 shares; 2025Q2: 3,184 shares; 2025Q3: 3,180 shares 3,180$1.19M0.58%-4Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,613 shares; 2024Q4: 6,009 shares; 2025Q1: 6,134 shares; 2025Q2: 6,214 shares; 2025Q3: 6,155 shares 6,155$1.19M0.57%-59Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,428 shares; 2024Q4: 13,035 shares; 2025Q1: 11,829 shares; 2025Q2: 11,184 shares; 2025Q3: 11,122 shares 11,122$1.15M0.55%-62Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,934 shares; 2024Q4: 17,543 shares; 2025Q1: 17,452 shares; 2025Q2: 17,112 shares; 2025Q3: 16,911 shares 16,911$1.11M0.54%-201Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,023 shares; 2024Q4: 2,991 shares; 2025Q1: 2,934 shares; 2025Q2: 2,749 shares; 2025Q3: 2,718 shares 2,718$1.1M0.53%-31Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,548 shares; 2024Q4: 2,489 shares; 2025Q1: 2,438 shares; 2025Q2: 2,358 shares; 2025Q3: 2,326 shares 2,326$1.06M0.51%-32Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,584 shares; 2024Q4: 8,632 shares; 2025Q1: 8,654 shares; 2025Q2: 8,424 shares; 2025Q3: 8,377 shares 8,377$921K0.45%-47Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,025 shares; 2024Q4: 2,764 shares; 2025Q1: 4,823 shares; 2025Q2: 4,806 shares; 2025Q3: 4,677 shares 4,677$867K0.42%-129Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,585 shares; 2024Q4: 3,533 shares; 2025Q1: 3,457 shares; 2025Q2: 3,181 shares; 2025Q3: 3,152 shares 3,152$852K0.41%-29Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,989 shares; 2024Q4: 2,992 shares; 2025Q1: 3,006 shares; 2025Q2: 2,890 shares; 2025Q3: 2,868 shares 2,868$809K0.39%-22Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,575 shares; 2025Q1: 1,583 shares; 2025Q2: 1,583 shares; 2025Q3: 1,583 shares 1,583$796K0.39%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,412 shares; 2024Q4: 8,412 shares; 2025Q1: 8,273 shares; 2025Q2: 8,273 shares; 2025Q3: 8,273 shares 8,273$776K0.38%0Timeline
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: 3,114 shares; 2025Q3: 3,111 shares 3,111$720K0.35%-3Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,716 shares; 2024Q4: 16,536 shares; 2025Q1: 16,828 shares; 2025Q2: 16,306 shares; 2025Q3: 16,131 shares 16,131$709K0.34%-175Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,835 shares; 2024Q4: 7,741 shares; 2025Q1: 7,900 shares; 2025Q2: 7,500 shares; 2025Q3: 7,386 shares 7,386$703K0.34%-114Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,205 shares; 2024Q4: 4,169 shares; 2025Q1: 4,017 shares; 2025Q2: 3,659 shares; 2025Q3: 3,661 shares 3,661$697K0.34%+2Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,560 shares; 2024Q4: 2,552 shares; 2025Q1: 2,530 shares; 2025Q2: 2,409 shares; 2025Q3: 2,393 shares 2,393$653K0.32%-16Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,291 shares; 2024Q4: 9,203 shares; 2025Q1: 9,491 shares; 2025Q2: 8,375 shares; 2025Q3: 8,393 shares 8,393$634K0.31%+18Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,022 shares; 2024Q4: 2,972 shares; 2025Q1: 3,045 shares; 2025Q2: 2,749 shares; 2025Q3: 2,675 shares 2,675$632K0.31%-74Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,288 shares; 2025Q1: 10,319 shares; 2025Q2: 10,428 shares; 2025Q3: 10,384 shares 10,384$631K0.31%-44Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,598 shares; 2024Q4: 5,455 shares; 2025Q1: 5,457 shares; 2025Q2: 5,457 shares; 2025Q3: 5,459 shares 5,459$625K0.3%+2Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065 shares; 2024Q4: 1,038 shares; 2025Q1: 936 shares; 2025Q2: 890 shares; 2025Q3: 842 shares 842$619K0.3%-48Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,802 shares; 2024Q4: 2,802 shares; 2025Q1: 2,778 shares; 2025Q2: 2,647 shares; 2025Q3: 2,617 shares 2,617$575K0.28%-30Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,709 shares; 2024Q4: 7,709 shares; 2025Q1: 7,741 shares; 2025Q2: 7,446 shares; 2025Q3: 7,446 shares 7,446$547K0.26%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,591 shares; 2024Q4: 2,285 shares; 2025Q1: 1,508 shares; 2025Q2: 1,840 shares; 2025Q3: 2,094 shares 2,094$514K0.25%+254Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,156 shares; 2025Q3: 1,153 shares 1,153$487K0.24%-3Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 610 shares; 2025Q1: not reported; 2025Q2: 1,060 shares; 2025Q3: 1,060 shares 1,060$471K0.23%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: 651 shares; 2025Q1: 786 shares; 2025Q2: 1,392 shares; 2025Q3: 1,360 shares 1,360$470K0.23%-32Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,306 shares; 2024Q4: 4,006 shares; 2025Q1: 2,506 shares; 2025Q2: 2,506 shares; 2025Q3: 2,506 shares 2,506$468K0.23%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,171 shares; 2024Q4: 2,134 shares; 2025Q1: 1,946 shares; 2025Q2: 1,940 shares; 2025Q3: 1,819 shares 1,819$442K0.21%-121Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,139 shares; 2024Q4: 8,139 shares; 2025Q1: 8,062 shares; 2025Q2: 7,806 shares; 2025Q3: 7,219 shares 7,219$433K0.21%-587Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,958 shares; 2024Q4: 5,028 shares; 2025Q1: 5,087 shares; 2025Q2: 5,021 shares; 2025Q3: 5,016 shares 5,016$419K0.2%-5Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,924 shares; 2024Q4: 6,840 shares; 2025Q1: 6,457 shares; 2025Q2: 5,049 shares; 2025Q3: 4,969 shares 4,969$376K0.18%-80Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,595 shares; 2025Q1: 1,595 shares; 2025Q2: 1,595 shares; 2025Q3: 1,595 shares 1,595$344K0.17%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 905 shares; 2025Q1: 1,035 shares; 2025Q2: 992 shares; 2025Q3: 944 shares 944$322K0.16%-48Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896 shares; 2024Q4: 884 shares; 2025Q1: 861 shares; 2025Q2: 788 shares; 2025Q3: 732 shares 732$309K0.15%-56Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519 shares; 2024Q4: 1,392 shares; 2025Q1: 991 shares; 2025Q2: 991 shares; 2025Q3: 726 shares 726$301K0.15%-265Timeline
GEVGE VERNOVA 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: 478 shares; 2025Q3: 461 shares 461$283K0.14%-17Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,365 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,731 shares 1,731$280K0.14%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,024 shares; 2024Q4: 4,081 shares; 2025Q1: 4,081 shares; 2025Q2: 4,109 shares; 2025Q3: 4,139 shares 4,139$274K0.13%+30Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,933 shares; 2024Q4: 1,873 shares; 2025Q1: 1,873 shares; 2025Q2: 1,873 shares; 2025Q3: 1,873 shares 1,873$263K0.13%0Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,643 shares 2,643$261K0.13%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359 shares; 2024Q4: 1,303 shares; 2025Q1: 1,230 shares; 2025Q2: 1,315 shares; 2025Q3: 1,210 shares 1,210$260K0.13%-105Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,735 shares; 2025Q1: 14,047 shares; 2025Q2: 15,695 shares; 2025Q3: 15,695 shares 15,695$253K0.12%0Timeline
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: 366 shares; 2024Q4: 569 shares; 2025Q1: 366 shares; 2025Q2: 366 shares; 2025Q3: 366 shares 366$244K0.12%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,106 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 945 shares 945$230K0.11%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,971 shares; 2024Q4: 1,971 shares; 2025Q1: 1,971 shares; 2025Q2: 1,669 shares; 2025Q3: 1,585 shares 1,585$229K0.11%-84Timeline
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: 1,452 shares 1,452$216K0.1%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,338 shares; 2024Q4: 4,706 shares; 2025Q1: not reported; 2025Q2: 4,310 shares; 2025Q3: 3,150 shares 3,150$208K0.1%-1,160Timeline
ROUNDHILLROUNDHILLQuarterly 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: 36,976 shares 36,976$202K0.1%new
SBCFSEACOAST BKG CORP FLAQuarterly 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: 6,628 shares 6,628$202K0.1%newTimeline
HUMHUMANA 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: 829 shares; 2025Q2: not reported; 2025Q3: 771 shares 771$201K0.1%newTimeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,708 shares; 2025Q1: 26,180 shares; 2025Q2: 26,820 shares; 2025Q3: 26,820 shares 26,820$141K0.07%0Timeline
VS MEDIA HOLDINGS LTD.VS MEDIA HOLDINGS LTD.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: not reported; 2025Q3: 10,286 shares 10,286$25.9K0.01%new

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CMGCHIPOTLE MEXICAN GRILL INC6,121$344Kshares
CMCSACOMCAST CORP NEW9,181$328Kshares
SouthState CorpSouthState Corp2,845$262Kshares
FISVFISERV INC1,259$217Kshares
CRMSALESFORCE INC781$213Kshares
QQQINVESCO QQQ TR367$202Kshares
SPGIS&P GLOBAL INC383$202Kshares
NFLXNETFLIX INC.150$201Kshares
DXRDAXOR CORP15,914$156Kshares

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 0001420506-25-003489 base2025-11-25acceptance time not in the bulk data set