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KEYVANTAGE WEALTH, LLC

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13F filer, CIK 2050555, BETHLEHEM, PA

KEYVANTAGE WEALTH, LLC reported $238,382,565 across 98 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 55.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-25-000448

Period
2025-09-30
Reported value
$238M
Holdings
98
Top 10 weight
55.85%
New
8
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCITadded+8,135$684K
SCHRadded+21,552$542K
JGROadded+5,168$484K
GLDnew+1,315$467K
VCSHadded+5,742$459K

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
SCHGreduced-16,529-$527K
KOexited-4,004-$283K
SCHXreduced-10,285-$271K
NOWexited-261-$268K
HONexited-936-$218K

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 0001765380-25-000448, largest first. % of portfolio is the value over $238,382,565, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 588,102 shares; 2025Q1: 1,057,767 shares; 2025Q2: 1,072,499 shares; 2025Q3: 1,077,096 shares 1,077,096$25.1M10.52%+4,597Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,637 shares; 2025Q1: 189,807 shares; 2025Q2: 189,732 shares; 2025Q3: 197,867 shares 197,867$16.6M6.98%+8,135Timeline
JGROJ 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: 12,281 shares; 2025Q1: 155,999 shares; 2025Q2: 164,064 shares; 2025Q3: 169,232 shares 169,232$15.9M6.66%+5,168Timeline
JAVAJ 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: 14,614 shares; 2025Q1: 194,874 shares; 2025Q2: 201,693 shares; 2025Q3: 205,114 shares 205,114$14.1M5.93%+3,421Timeline
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: 623,295 shares; 2025Q1: 531,224 shares; 2025Q2: 510,633 shares; 2025Q3: 500,348 shares 500,348$13.2M5.53%-10,285Timeline
SCHRSCHWAB STRATEGIC 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: 450,566 shares; 2025Q2: 450,255 shares; 2025Q3: 471,807 shares 471,807$11.9M4.97%+21,552Timeline
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: 403,929 shares; 2025Q1: 348,295 shares; 2025Q2: 342,826 shares; 2025Q3: 326,297 shares 326,297$10.4M4.37%-16,529Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly 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: 111,930 shares; 2025Q2: 112,006 shares; 2025Q3: 117,748 shares 117,748$9.41M3.95%+5,742Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,781 shares; 2025Q1: 248,774 shares; 2025Q2: 258,540 shares; 2025Q3: 259,991 shares 259,991$8.34M3.5%+1,451Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,619 shares; 2025Q1: 26,064 shares; 2025Q2: 27,252 shares; 2025Q3: 27,958 shares 27,958$8.21M3.45%+706Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,406 shares; 2025Q1: 134,893 shares; 2025Q2: 134,162 shares; 2025Q3: 135,649 shares 135,649$7.09M2.97%+1,487Timeline
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: 103,238 shares; 2025Q1: 139,708 shares; 2025Q2: 146,095 shares; 2025Q3: 144,436 shares 144,436$6.57M2.76%-1,659Timeline
JMUBJ 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: 27,467 shares; 2025Q1: 120,456 shares; 2025Q2: 124,825 shares; 2025Q3: 126,249 shares 126,249$6.37M2.67%+1,424Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,617 shares; 2025Q1: 20,012 shares; 2025Q2: 21,473 shares; 2025Q3: 21,760 shares 21,760$5.53M2.32%+287Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,240 shares; 2025Q1: 158,368 shares; 2025Q2: 170,603 shares; 2025Q3: 173,018 shares 173,018$5.51M2.31%+2,415Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,332 shares; 2025Q1: 8,488 shares; 2025Q2: 9,181 shares; 2025Q3: 9,579 shares 9,579$4.96M2.08%+398Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,555 shares; 2025Q1: 18,476 shares; 2025Q2: 18,030 shares; 2025Q3: 19,314 shares 19,314$4.92M2.06%+1,284Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,721 shares; 2025Q1: 22,734 shares; 2025Q2: 24,507 shares; 2025Q3: 25,395 shares 25,395$4.74M1.99%+888Timeline
DISVDIMENSIONAL ETF 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: 117,199 shares; 2025Q2: 128,268 shares; 2025Q3: 127,114 shares 127,114$4.54M1.9%-1,154Timeline
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: 40,037 shares; 2025Q1: 22,202 shares; 2025Q2: 20,846 shares; 2025Q3: 20,332 shares 20,332$3.79M1.59%-514Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,009 shares; 2025Q1: 12,670 shares; 2025Q2: 12,804 shares; 2025Q3: 12,486 shares 12,486$3.52M1.48%-318Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,466 shares; 2025Q1: 12,601 shares; 2025Q2: 11,650 shares; 2025Q3: 11,104 shares 11,104$2.44M1.02%-546Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 125,602 shares; 2025Q1: 44,778 shares; 2025Q2: 39,054 shares; 2025Q3: 36,557 shares 36,557$1.71M0.72%-2,497Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,059 shares; 2025Q1: 21,850 shares; 2025Q2: 19,323 shares; 2025Q3: 17,548 shares 17,548$1.64M0.69%-1,775Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 137,793 shares; 2025Q1: 40,059 shares; 2025Q2: 34,342 shares; 2025Q3: 32,585 shares 32,585$1.51M0.63%-1,757Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,939 shares; 2025Q1: 2,160 shares; 2025Q2: 2,017 shares; 2025Q3: 1,999 shares 1,999$1.47M0.62%-18Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,063 shares; 2025Q1: 4,655 shares; 2025Q2: 4,559 shares; 2025Q3: 4,529 shares 4,529$1.43M0.6%-30Timeline
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: 86,573 shares; 2025Q1: 49,310 shares; 2025Q2: 47,547 shares; 2025Q3: 47,220 shares 47,220$1.4M0.59%-327Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,371 shares; 2025Q1: 35,053 shares; 2025Q2: 32,520 shares; 2025Q3: 32,248 shares 32,248$1.08M0.45%-272Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,016 shares; 2025Q1: 20,814 shares; 2025Q2: 20,814 shares; 2025Q3: 20,835 shares 20,835$1.06M0.44%+21Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,383 shares; 2025Q1: 4,539 shares; 2025Q2: 4,157 shares; 2025Q3: 4,319 shares 4,319$1.05M0.44%+162Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,734 shares; 2025Q1: 15,975 shares; 2025Q2: 15,725 shares; 2025Q3: 15,364 shares 15,364$1.04M0.44%-361Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,583 shares; 2025Q1: 2,464 shares; 2025Q2: 2,994 shares; 2025Q3: 3,105 shares 3,105$1.02M0.43%+111Timeline
DFGRDIMENSIONAL ETF 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: 34,671 shares; 2025Q2: 35,377 shares; 2025Q3: 37,333 shares 37,333$1.02M0.43%+1,956Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,487 shares; 2025Q1: 1,489 shares; 2025Q2: 1,492 shares; 2025Q3: 1,492 shares 1,492$999K0.42%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,675 shares; 2025Q1: 2,213 shares; 2025Q2: 2,204 shares; 2025Q3: 2,158 shares 2,158$960K0.4%-46Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,467 shares; 2025Q1: 19,467 shares; 2025Q2: 22,536 shares; 2025Q3: 22,536 shares 22,536$955K0.4%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,095 shares; 2025Q1: 20,288 shares; 2025Q2: 17,331 shares; 2025Q3: 16,984 shares 16,984$871K0.37%-347Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,825 shares; 2025Q1: 7,518 shares; 2025Q2: 6,981 shares; 2025Q3: 6,935 shares 6,935$824K0.35%-46Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,725 shares; 2025Q1: 10,578 shares; 2025Q2: 9,898 shares; 2025Q3: 9,772 shares 9,772$808K0.34%-126Timeline
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: 2,572 shares; 2025Q1: 2,575 shares; 2025Q2: 2,575 shares; 2025Q3: 2,579 shares 2,579$768K0.32%+4Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,587 shares; 2025Q1: 8,786 shares; 2025Q2: 8,116 shares; 2025Q3: 8,058 shares 8,058$767K0.32%-58Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,857 shares; 2025Q1: 10,913 shares; 2025Q2: 10,965 shares; 2025Q3: 11,012 shares 11,012$753K0.32%+47Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,741 shares; 2025Q1: 3,119 shares; 2025Q2: 2,886 shares; 2025Q3: 2,691 shares 2,691$752K0.32%-195Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,964 shares; 2025Q1: 6,550 shares; 2025Q2: 5,961 shares; 2025Q3: 5,526 shares 5,526$740K0.31%-435Timeline
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: 32,929 shares; 2025Q1: 19,752 shares; 2025Q2: 14,574 shares; 2025Q3: 14,430 shares 14,430$723K0.3%-144Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,631 shares; 2025Q1: 9,272 shares; 2025Q2: 6,844 shares; 2025Q3: 6,777 shares 6,777$722K0.3%-67Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,793 shares; 2025Q1: 4,219 shares; 2025Q2: 3,932 shares; 2025Q3: 3,890 shares 3,890$679K0.28%-42Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,589 shares; 2025Q1: 15,589 shares; 2025Q2: 15,589 shares; 2025Q3: 15,589 shares 15,589$670K0.28%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,433 shares; 2025Q1: 4,154 shares; 2025Q2: 3,560 shares; 2025Q3: 3,510 shares 3,510$651K0.27%-50Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,616 shares; 2025Q1: 8,226 shares; 2025Q2: 7,088 shares; 2025Q3: 6,712 shares 6,712$645K0.27%-376Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,092 shares; 2025Q1: 1,608 shares; 2025Q2: 1,633 shares; 2025Q3: 2,263 shares 2,263$636K0.27%+630Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,611 shares; 2025Q1: 9,620 shares; 2025Q2: 9,612 shares; 2025Q3: 9,609 shares 9,609$631K0.26%-3Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,787 shares; 2025Q1: 23,787 shares; 2025Q2: 23,787 shares; 2025Q3: 23,787 shares 23,787$626K0.26%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,520 shares; 2025Q1: 5,636 shares; 2025Q2: 5,561 shares; 2025Q3: 5,321 shares 5,321$591K0.25%-240Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,194 shares; 2025Q1: 1,331 shares; 2025Q2: 1,145 shares; 2025Q3: 1,103 shares 1,103$555K0.23%-42Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,206 shares; 2025Q1: 5,339 shares; 2025Q2: 4,950 shares; 2025Q3: 4,877 shares 4,877$550K0.23%-73Timeline
JQUAJ 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: 8,499 shares; 2025Q1: 8,500 shares; 2025Q2: 8,511 shares; 2025Q3: 8,509 shares 8,509$535K0.22%-2Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,784 shares; 2025Q1: 3,069 shares; 2025Q2: 2,209 shares; 2025Q3: 2,125 shares 2,125$518K0.22%-84Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,456 shares; 2025Q1: 4,708 shares; 2025Q2: 5,285 shares; 2025Q3: 5,257 shares 5,257$502K0.21%-28Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 785 shares; 2025Q1: 877 shares; 2025Q2: 855 shares; 2025Q3: 878 shares 878$499K0.21%+23Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,326 shares; 2025Q1: 1,122 shares; 2025Q2: 1,054 shares; 2025Q3: 987 shares 987$493K0.21%-67Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,763 shares; 2025Q1: 4,463 shares; 2025Q2: 4,688 shares; 2025Q3: 4,690 shares 4,690$483K0.2%+2Timeline
GLDSPDR 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: not reported; 2025Q3: 1,315 shares 1,315$467K0.2%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,589 shares; 2025Q1: 5,303 shares; 2025Q2: 4,931 shares; 2025Q3: 4,270 shares 4,270$465K0.2%-661Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 486 shares; 2025Q1: 523 shares; 2025Q2: 480 shares; 2025Q3: 360 shares 360$432K0.18%-120Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 467 shares; 2025Q1: 412 shares; 2025Q2: 390 shares; 2025Q3: 351 shares 351$409K0.17%-39Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,245 shares; 2025Q1: 5,020 shares; 2025Q2: 4,656 shares; 2025Q3: 4,693 shares 4,693$394K0.17%+37Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly 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: not reported; 2025Q3: 2,118 shares 2,118$386K0.16%newTimeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,484 shares; 2025Q1: 14,484 shares; 2025Q2: 14,484 shares; 2025Q3: 14,484 shares 14,484$373K0.16%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,258 shares; 2025Q1: 1,260 shares; 2025Q2: 1,260 shares; 2025Q3: 1,262 shares 1,262$371K0.16%+2Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,470 shares; 2025Q1: 1,372 shares; 2025Q2: 1,269 shares; 2025Q3: 1,258 shares 1,258$355K0.15%-11Timeline
PMPHILIP MORRIS INTL INCQuarterly 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: 1,525 shares; 2025Q2: 2,039 shares; 2025Q3: 2,005 shares 2,005$325K0.14%-34Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,938 shares; 2025Q1: 1,692 shares; 2025Q2: 1,610 shares; 2025Q3: 1,582 shares 1,582$324K0.14%-28Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,591 shares; 2025Q1: 2,466 shares; 2025Q2: 2,218 shares; 2025Q3: 2,097 shares 2,097$322K0.14%-121Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,190 shares; 2025Q1: 3,313 shares; 2025Q2: 2,685 shares; 2025Q3: 2,685 shares 2,685$287K0.12%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,168 shares; 2025Q1: 4,294 shares; 2025Q2: 4,295 shares; 2025Q3: 3,976 shares 3,976$263K0.11%-319Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,253 shares; 2025Q1: 619 shares; 2025Q2: 537 shares; 2025Q3: 342 shares 342$261K0.11%-195Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,519 shares; 2025Q1: 1,576 shares; 2025Q2: 1,493 shares; 2025Q3: 1,489 shares 1,489$248K0.1%-4Timeline
GEGE AEROSPACEQuarterly 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: not reported; 2025Q3: 823 shares 823$248K0.1%newTimeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,907 shares; 2025Q1: 3,907 shares; 2025Q2: 3,835 shares; 2025Q3: 3,808 shares 3,808$244K0.1%-27Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,108 shares; 2025Q1: 2,108 shares; 2025Q2: 2,127 shares; 2025Q3: 2,127 shares 2,127$242K0.1%0Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,223 shares; 2025Q1: 5,157 shares; 2025Q2: 5,060 shares; 2025Q3: 4,996 shares 4,996$240K0.1%-64Timeline
DASHDOORDASH INCQuarterly 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: 851 shares; 2025Q3: 879 shares 879$239K0.1%+28Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,691 shares; 2025Q1: 9,781 shares; 2025Q2: 9,910 shares; 2025Q3: 10,026 shares 10,026$233K0.1%+116
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,068 shares; 2025Q1: 9,224 shares; 2025Q2: 8,326 shares; 2025Q3: 8,334 shares 8,334$233K0.1%+8
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,585 shares; 2025Q1: 5,509 shares; 2025Q2: 5,406 shares; 2025Q3: 5,226 shares 5,226$230K0.1%-180Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 402 shares; 2025Q1: not reported; 2025Q2: 323 shares; 2025Q3: 286 shares 286$227K0.1%-37Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 499 shares; 2025Q1: 499 shares; 2025Q2: 499 shares; 2025Q3: 499 shares 499$224K0.09%0Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,748 shares; 2025Q1: 4,759 shares; 2025Q2: 4,823 shares; 2025Q3: 4,837 shares 4,837$223K0.09%+14Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 340 shares; 2025Q1: not reported; 2025Q2: 242 shares; 2025Q3: 202 shares 202$218K0.09%-40Timeline
VVISA INCQuarterly 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: 1,301 shares; 2025Q2: 1,072 shares; 2025Q3: 634 shares 634$216K0.09%-438Timeline
JUSTGOLDMAN SACHS ETF 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: 2,302 shares; 2025Q3: 2,269 shares 2,269$213K0.09%-33Timeline
ESGVVANGUARD WORLD FDQuarterly 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: not reported; 2025Q3: 1,766 shares 1,766$209K0.09%newTimeline
RTXRTX CORPORATIONQuarterly 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: not reported; 2025Q3: 1,243 shares 1,243$208K0.09%newTimeline
GEVGE VERNOVA INCQuarterly 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: not reported; 2025Q3: 338 shares 338$208K0.09%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 484 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 476 shares 476$205K0.09%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,264 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 823 shares 823$202K0.08%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
KOCOCA COLA CO4,004$283Kshares
NOWSERVICENOW INC261$268Kshares
HONHONEYWELL INTL INC936$218Kshares
MCDMCDONALDS CORP725$212Kshares
MMM3M CO1,328$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 0001765380-25-000448 base2025-11-07acceptance time not in the bulk data set