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KILEY JUERGENS WEALTH MANAGEMENT, LLC

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13F filer, CIK 1723223, OLYMPIA, WA

KILEY JUERGENS WEALTH MANAGEMENT, LLC reported $454,246,472 across 77 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 61.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004370

Period
2025-09-30
Reported value
$454M
Holdings
77
Top 10 weight
61.7%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPnew+13,064$2.48M
BAPRAnew+19,900$1.38M
VEUadded+5,088$363K
PFFnew+10,137$321K
YieldMax MSTR Option Income…added+11,395$159K

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
LMTexited-13,097-$6.07M
AAPLreduced-11,480-$2.92M
TMexited-11,203-$1.93M
GOOGreduced-7,244-$1.76M
HFWAreduced-55,440-$1.34M

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 0001172661-25-004370, largest first. % of portfolio is the value over $454,246,472, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,904 shares; 2024Q4: 114,717 shares; 2025Q1: 114,669 shares; 2025Q2: 113,671 shares; 2025Q3: 113,053 shares 113,053$58.6M12.89%-618Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,631 shares; 2024Q4: 157,568 shares; 2025Q1: 153,121 shares; 2025Q2: 157,897 shares; 2025Q3: 146,417 shares 146,417$37.3M8.21%-11,480Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,519 shares; 2024Q4: 168,030 shares; 2025Q1: 171,342 shares; 2025Q2: 172,585 shares; 2025Q3: 170,019 shares 170,019$31.7M6.98%-2,566Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,675 shares; 2024Q4: 53,458 shares; 2025Q1: 52,759 shares; 2025Q2: 52,546 shares; 2025Q3: 51,717 shares 51,717$31M6.84%-829Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,187 shares; 2024Q4: 33,207 shares; 2025Q1: 33,693 shares; 2025Q2: 33,636 shares; 2025Q3: 33,358 shares 33,358$30.9M6.8%-278Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,548 shares; 2024Q4: 96,506 shares; 2025Q1: 92,739 shares; 2025Q2: 93,981 shares; 2025Q3: 93,958 shares 93,958$20.6M4.54%-23Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,531 shares; 2024Q4: 40,345 shares; 2025Q1: 40,336 shares; 2025Q2: 40,071 shares; 2025Q3: 39,718 shares 39,718$20M4.4%-353Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,853 shares; 2024Q4: 56,853 shares; 2025Q1: 56,940 shares; 2025Q2: 56,518 shares; 2025Q3: 55,217 shares 55,217$18.2M4.01%-1,301Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,484 shares; 2024Q4: 70,767 shares; 2025Q1: 69,251 shares; 2025Q2: 68,932 shares; 2025Q3: 68,381 shares 68,381$16.6M3.66%-551Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,015 shares; 2024Q4: 148,317 shares; 2025Q1: 148,760 shares; 2025Q2: 148,090 shares; 2025Q3: 147,006 shares 147,006$15.3M3.38%-1,084Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,262 shares; 2024Q4: 511,262 shares; 2025Q1: 539,060 shares; 2025Q2: 560,252 shares; 2025Q3: 555,772 shares 555,772$15.2M3.34%-4,480Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,189 shares; 2024Q4: 116,673 shares; 2025Q1: 118,081 shares; 2025Q2: 119,427 shares; 2025Q3: 118,877 shares 118,877$10.1M2.21%-550Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,603 shares; 2024Q4: 18,410 shares; 2025Q1: 18,326 shares; 2025Q2: 18,241 shares; 2025Q3: 17,932 shares 17,932$8.56M1.88%-309Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,717 shares; 2024Q4: 87,455 shares; 2025Q1: 88,572 shares; 2025Q2: 89,184 shares; 2025Q3: 87,982 shares 87,982$7.92M1.74%-1,202Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,075 shares; 2024Q4: 16,274 shares; 2025Q1: 15,569 shares; 2025Q2: 15,766 shares; 2025Q3: 15,001 shares 15,001$6.67M1.47%-765Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,443 shares; 2024Q4: 71,365 shares; 2025Q1: 75,924 shares; 2025Q2: 83,186 shares; 2025Q3: 88,274 shares 88,274$6.3M1.39%+5,088Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,442 shares; 2024Q4: 16,697 shares; 2025Q1: 16,456 shares; 2025Q2: 16,664 shares; 2025Q3: 16,983 shares 16,983$6.04M1.33%+319Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,355 shares; 2024Q4: 77,850 shares; 2025Q1: 71,260 shares; 2025Q2: 68,790 shares; 2025Q3: 66,964 shares 66,964$5.28M1.16%-1,826Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,434 shares; 2024Q4: 26,304 shares; 2025Q1: 27,317 shares; 2025Q2: 27,318 shares; 2025Q3: 26,997 shares 26,997$5.03M1.11%-321Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,727 shares; 2024Q4: 167,615 shares; 2025Q1: 174,387 shares; 2025Q2: 178,847 shares; 2025Q3: 176,637 shares 176,637$4.54M1%-2,210Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,198 shares; 2024Q4: 14,138 shares; 2025Q1: 14,402 shares; 2025Q2: 14,477 shares; 2025Q3: 14,194 shares 14,194$4.48M0.99%-283Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,412 shares; 2024Q4: 236,027 shares; 2025Q1: 234,065 shares; 2025Q2: 232,857 shares; 2025Q3: 177,417 shares 177,417$4.29M0.94%-55,440Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,590 shares; 2024Q4: 19,510 shares; 2025Q1: 19,508 shares; 2025Q2: 19,438 shares; 2025Q3: 19,401 shares 19,401$4.19M0.92%-37Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,373 shares; 2024Q4: 16,374 shares; 2025Q1: 17,026 shares; 2025Q2: 23,791 shares; 2025Q3: 16,547 shares 16,547$4.03M0.89%-7,244Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,163 shares; 2024Q4: 121,236 shares; 2025Q1: 120,798 shares; 2025Q2: 120,809 shares; 2025Q3: 120,746 shares 120,746$4.02M0.88%-63Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,365 shares; 2024Q4: 23,913 shares; 2025Q1: 21,063 shares; 2025Q2: 20,847 shares; 2025Q3: 20,247 shares 20,247$3.69M0.81%-600Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,792 shares; 2024Q4: 28,317 shares; 2025Q1: 35,348 shares; 2025Q2: 36,319 shares; 2025Q3: 36,719 shares 36,719$3.6M0.79%+400Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,628 shares; 2024Q4: 10,401 shares; 2025Q1: 10,692 shares; 2025Q2: 12,183 shares; 2025Q3: 10,739 shares 10,739$3.52M0.78%-1,444Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,117 shares; 2024Q4: 17,371 shares; 2025Q1: 14,511 shares; 2025Q2: 14,938 shares; 2025Q3: 15,650 shares 15,650$3.38M0.74%+712Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,792 shares; 2024Q4: 42,218 shares; 2025Q1: 40,085 shares; 2025Q2: 36,660 shares; 2025Q3: 37,007 shares 37,007$3.31M0.73%+347Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,745 shares; 2024Q4: 10,758 shares; 2025Q1: 11,006 shares; 2025Q2: 10,734 shares; 2025Q3: 10,601 shares 10,601$3.22M0.71%-133Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,258 shares; 2024Q4: 20,962 shares; 2025Q1: 22,102 shares; 2025Q2: 22,047 shares; 2025Q3: 20,639 shares 20,639$3.17M0.7%-1,408Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,359 shares; 2024Q4: 11,309 shares; 2025Q1: 11,292 shares; 2025Q2: 11,237 shares; 2025Q3: 11,084 shares 11,084$3.12M0.69%-153Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,764 shares; 2024Q4: 17,474 shares; 2025Q1: 17,909 shares; 2025Q2: 17,961 shares; 2025Q3: 16,056 shares 16,056$2.98M0.66%-1,905Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,080 shares; 2024Q4: 28,603 shares; 2025Q1: 28,916 shares; 2025Q2: 28,921 shares; 2025Q3: 28,318 shares 28,318$2.78M0.61%-603Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,079 shares; 2024Q4: 24,173 shares; 2025Q1: 24,764 shares; 2025Q2: 24,858 shares; 2025Q3: 24,481 shares 24,481$2.52M0.56%-377Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 13,064 shares 13,064$2.48M0.55%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,949 shares; 2024Q4: 20,863 shares; 2025Q1: 20,321 shares; 2025Q2: 29,177 shares; 2025Q3: 19,000 shares 19,000$2.14M0.47%-10,177Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,664 shares; 2024Q4: 13,434 shares; 2025Q1: 14,124 shares; 2025Q2: 14,123 shares; 2025Q3: 13,713 shares 13,713$2.13M0.47%-410Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,910 shares; 2024Q4: 14,182 shares; 2025Q1: 13,252 shares; 2025Q2: 12,166 shares; 2025Q3: 12,162 shares 12,162$2.02M0.45%-4Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,635 shares; 2024Q4: 54,746 shares; 2025Q1: 65,181 shares; 2025Q2: 76,028 shares; 2025Q3: 75,856 shares 75,856$1.77M0.39%-172Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,195 shares; 2024Q4: 38,937 shares; 2025Q1: 37,345 shares; 2025Q2: 37,537 shares; 2025Q3: 33,766 shares 33,766$1.74M0.38%-3,771Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,536 shares; 2024Q4: 36,725 shares; 2025Q1: 38,435 shares; 2025Q2: 49,804 shares; 2025Q3: 52,434 shares 52,434$1.67M0.37%+2,630Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,835 shares; 2024Q4: 22,167 shares; 2025Q1: 24,658 shares; 2025Q2: 25,572 shares; 2025Q3: 27,715 shares 27,715$1.66M0.37%+2,143Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,951 shares; 2024Q4: 23,802 shares; 2025Q1: 24,188 shares; 2025Q2: 24,155 shares; 2025Q3: 23,684 shares 23,684$1.62M0.36%-471Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,757 shares; 2024Q4: 45,037 shares; 2025Q1: 48,280 shares; 2025Q2: 53,160 shares; 2025Q3: 53,893 shares 53,893$1.5M0.33%+733Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,013 shares; 2024Q4: 46,096 shares; 2025Q1: 54,496 shares; 2025Q2: 55,053 shares; 2025Q3: 59,257 shares 59,257$1.39M0.31%+4,204Timeline
BAPRABOEING 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: 16,950 shares; 2025Q2: not reported; 2025Q3: 19,900 shares 19,900$1.38M0.3%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,110 shares; 2024Q4: 43,297 shares; 2025Q1: 42,949 shares; 2025Q2: 40,973 shares; 2025Q3: 40,775 shares 40,775$1.37M0.3%-198Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,798 shares; 2024Q4: 38,468 shares; 2025Q1: 38,150 shares; 2025Q2: 37,782 shares; 2025Q3: 39,009 shares 39,009$1.3M0.29%+1,227Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,149 shares; 2024Q4: 40,402 shares; 2025Q1: 43,013 shares; 2025Q2: 45,526 shares; 2025Q3: 43,860 shares 43,860$1.28M0.28%-1,666Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,189 shares; 2024Q4: 24,152 shares; 2025Q1: 23,773 shares; 2025Q2: 23,634 shares; 2025Q3: 23,073 shares 23,073$1.25M0.28%-561Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,160 shares; 2025Q1: 13,294 shares; 2025Q2: 13,528 shares; 2025Q3: 11,298 shares 11,298$1.09M0.24%-2,230Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,848 shares; 2024Q4: 14,973 shares; 2025Q1: 15,225 shares; 2025Q2: 14,585 shares; 2025Q3: 12,807 shares 12,807$1.07M0.24%-1,778Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,004 shares; 2024Q4: 14,945 shares; 2025Q1: 14,936 shares; 2025Q2: 13,599 shares; 2025Q3: 13,921 shares 13,921$971K0.21%+322Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,269 shares; 2024Q4: 32,105 shares; 2025Q1: 32,348 shares; 2025Q2: 32,366 shares; 2025Q3: 33,115 shares 33,115$935K0.21%+749Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,821 shares; 2024Q4: 13,821 shares; 2025Q1: 16,821 shares; 2025Q2: 16,821 shares; 2025Q3: 17,148 shares 17,148$924K0.2%+327Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,023 shares; 2024Q4: 13,867 shares; 2025Q1: 11,377 shares; 2025Q2: 11,349 shares; 2025Q3: 11,005 shares 11,005$922K0.2%-344Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,804 shares; 2024Q4: 35,468 shares; 2025Q1: 33,022 shares; 2025Q2: 33,074 shares; 2025Q3: 32,679 shares 32,679$861K0.19%-395Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,074 shares; 2024Q4: 11,301 shares; 2025Q1: 11,541 shares; 2025Q2: 16,652 shares; 2025Q3: 11,466 shares 11,466$842K0.19%-5,186Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,988 shares; 2024Q4: 18,833 shares; 2025Q1: 19,193 shares; 2025Q2: 19,478 shares; 2025Q3: 19,506 shares 19,506$826K0.18%+28Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,424 shares; 2024Q4: 19,320 shares; 2025Q1: 19,039 shares; 2025Q2: 29,593 shares; 2025Q3: 18,215 shares 18,215$801K0.18%-11,378Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,242 shares; 2024Q4: 10,871 shares; 2025Q1: 11,571 shares; 2025Q2: 11,334 shares; 2025Q3: 11,086 shares 11,086$735K0.16%-248Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly 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: 11,347 shares; 2025Q2: 15,061 shares; 2025Q3: 18,071 shares 18,071$627K0.14%+3,010Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,736 shares; 2024Q4: 11,697 shares; 2025Q1: 11,686 shares; 2025Q2: 11,929 shares; 2025Q3: 13,841 shares 13,841$595K0.13%+1,912Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,542 shares; 2024Q4: 22,874 shares; 2025Q1: 25,297 shares; 2025Q2: 20,367 shares; 2025Q3: 20,137 shares 20,137$499K0.11%-230Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,512 shares; 2024Q4: 16,970 shares; 2025Q1: 14,752 shares; 2025Q2: 14,652 shares; 2025Q3: 14,000 shares 14,000$440K0.1%-652Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly 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: 13,539 shares; 2025Q3: 13,455 shares 13,455$421K0.09%-84Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,757 shares; 2024Q4: 15,884 shares; 2025Q1: 15,442 shares; 2025Q2: 16,543 shares; 2025Q3: 15,615 shares 15,615$398K0.09%-928Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,944 shares; 2024Q4: 11,382 shares; 2025Q1: 10,782 shares; 2025Q2: 10,782 shares; 2025Q3: 11,006 shares 11,006$391K0.09%+224Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,383 shares; 2025Q1: 11,987 shares; 2025Q2: 11,999 shares; 2025Q3: 11,411 shares 11,411$338K0.07%-588Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,072 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,137 shares 10,137$321K0.07%newTimeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…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: 10,785 shares; 2025Q3: 22,180 shares 22,180$310K0.07%+11,395
KMIKINDER MORGAN INC DELQuarterly 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: 10,577 shares; 2025Q2: 10,579 shares; 2025Q3: 10,581 shares 10,581$300K0.07%+2Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,272 shares; 2024Q4: 11,272 shares; 2025Q1: 10,872 shares; 2025Q2: 10,872 shares; 2025Q3: 10,865 shares 10,865$280K0.06%-7Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,610 shares; 2024Q4: 27,110 shares; 2025Q1: 25,560 shares; 2025Q2: 25,239 shares; 2025Q3: 16,306 shares 16,306$265K0.06%-8,933Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,683 shares; 2024Q4: 36,712 shares; 2025Q1: 32,240 shares; 2025Q2: 27,202 shares; 2025Q3: 20,146 shares 20,146$241K0.05%-7,056Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
LMTLOCKHEED MARTIN CORP13,097$6.07Mshares
TMTOYOTA MOTOR CORP11,203$1.93Mshares
BPBP PLC17,811$533Kshares
HMCHONDA MOTOR CO LTD10,840$313Kshares

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 0001172661-25-004370 base2025-10-22acceptance time not in the bulk data set