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KOM Wealth Management Group, LLC

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13F filer, CIK 1804116, APPLETON, WI

KOM Wealth Management Group, LLC reported $132,288,558 across 84 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 59.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001804116-25-000004

Period
2025-09-30
Reported value
$132M
Holdings
84
Top 10 weight
59.63%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVDVnew+26,956$2.4M
PHYSadded+27,101$803K
MPnew+3,381$227K
GOOGnew+844$206K
DWXnew+4,732$202K

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
FFSMreduced-111,874-$3.27M
IXUSexited-8,550-$661K
UNPexited-2,282-$525K
COWZreduced-5,670-$326K
PFFreduced-9,307-$294K

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 0001804116-25-000004, largest first. % of portfolio is the value over $132,288,558, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,396 shares; 2024Q4: 4,535 shares; 2025Q1: 75,231 shares; 2025Q2: 84,742 shares; 2025Q3: 84,188 shares 84,188$27.6M20.88%-554Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,039 shares; 2024Q4: 280,057 shares; 2025Q1: 190,659 shares; 2025Q2: 190,330 shares; 2025Q3: 191,618 shares 191,618$13M9.86%+1,288Timeline
FFSMFIDELITY COVINGTON 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: 424,825 shares; 2025Q2: 502,919 shares; 2025Q3: 391,045 shares 391,045$11.4M8.63%-111,874Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,607 shares; 2024Q4: 318,849 shares; 2025Q1: 255,570 shares; 2025Q2: 242,524 shares; 2025Q3: 247,495 shares 247,495$5.68M4.29%+4,971Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,241 shares; 2024Q4: 455,196 shares; 2025Q1: 145,303 shares; 2025Q2: 112,877 shares; 2025Q3: 115,102 shares 115,102$4.44M3.36%+2,225Timeline
SCHFSCHWAB STRATEGIC 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: 136,358 shares; 2025Q2: 154,671 shares; 2025Q3: 159,161 shares 159,161$3.71M2.8%+4,490Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,968 shares; 2024Q4: 48,006 shares; 2025Q1: 38,493 shares; 2025Q2: 38,463 shares; 2025Q3: 39,629 shares 39,629$3.38M2.56%+1,166Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,821 shares; 2024Q4: 27,860 shares; 2025Q1: 26,307 shares; 2025Q2: 26,720 shares; 2025Q3: 26,912 shares 26,912$3.3M2.49%+192Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,593 shares; 2024Q4: 30,813 shares; 2025Q1: 28,944 shares; 2025Q2: 29,007 shares; 2025Q3: 28,302 shares 28,302$3.17M2.39%-705Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,369 shares; 2024Q4: 7,203 shares; 2025Q1: 7,065 shares; 2025Q2: 6,438 shares; 2025Q3: 6,035 shares 6,035$3.13M2.36%-403Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly 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: 77,865 shares; 2025Q3: 104,966 shares 104,966$3.11M2.35%+27,101Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,472 shares; 2024Q4: 24,049 shares; 2025Q1: 29,183 shares; 2025Q2: 35,455 shares; 2025Q3: 32,345 shares 32,345$2.82M2.13%-3,110Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,517 shares; 2024Q4: 301,108 shares; 2025Q1: 180,820 shares; 2025Q2: 126,103 shares; 2025Q3: 118,902 shares 118,902$2.78M2.1%-7,201
AVDVAMERICAN 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: not reported; 2025Q2: not reported; 2025Q3: 26,956 shares 26,956$2.4M1.81%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,187 shares; 2024Q4: 140,116 shares; 2025Q1: 42,878 shares; 2025Q2: 33,530 shares; 2025Q3: 34,347 shares 34,347$2.24M1.69%+817Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,649 shares; 2024Q4: 13,956 shares; 2025Q1: 13,722 shares; 2025Q2: 13,471 shares; 2025Q3: 13,125 shares 13,125$1.91M1.45%-346Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,322 shares; 2024Q4: 66,332 shares; 2025Q1: 18,026 shares; 2025Q2: 14,030 shares; 2025Q3: 14,252 shares 14,252$1.69M1.28%+222Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,943 shares; 2024Q4: 43,034 shares; 2025Q1: 28,595 shares; 2025Q2: 28,539 shares; 2025Q3: 29,704 shares 29,704$1.48M1.12%+1,165Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,016 shares; 2024Q4: 21,673 shares; 2025Q1: 24,813 shares; 2025Q2: 31,806 shares; 2025Q3: 34,465 shares 34,465$1.45M1.1%+2,659Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,821 shares; 2025Q1: 35,640 shares; 2025Q2: 58,481 shares; 2025Q3: 60,662 shares 60,662$1.37M1.03%+2,181Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,801 shares; 2024Q4: 8,352 shares; 2025Q1: 13,255 shares; 2025Q2: 13,294 shares; 2025Q3: 14,672 shares 14,672$1.24M0.94%+1,378Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,525 shares; 2024Q4: 4,493 shares; 2025Q1: 4,676 shares; 2025Q2: 5,470 shares; 2025Q3: 5,672 shares 5,672$1.22M0.93%+202Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,736 shares; 2024Q4: 31,430 shares; 2025Q1: 34,176 shares; 2025Q2: 37,651 shares; 2025Q3: 40,804 shares 40,804$1.21M0.91%+3,153Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,257 shares; 2024Q4: 241,002 shares; 2025Q1: 54,866 shares; 2025Q2: 33,732 shares; 2025Q3: 35,077 shares 35,077$1.15M0.87%+1,345Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,335 shares; 2024Q4: 10,362 shares; 2025Q1: 10,591 shares; 2025Q2: 10,805 shares; 2025Q3: 9,601 shares 9,601$1.08M0.82%-1,204Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,195 shares; 2024Q4: 12,038 shares; 2025Q1: 11,607 shares; 2025Q2: 11,892 shares; 2025Q3: 11,826 shares 11,826$1.08M0.82%-66Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,134 shares; 2024Q4: 15,790 shares; 2025Q1: 16,889 shares; 2025Q2: 22,383 shares; 2025Q3: 23,899 shares 23,899$1.05M0.79%+1,516Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,114 shares; 2024Q4: 6,115 shares; 2025Q1: 6,117 shares; 2025Q2: 6,163 shares; 2025Q3: 6,094 shares 6,094$1.02M0.77%-69Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,676 shares; 2024Q4: 9,676 shares; 2025Q1: 9,706 shares; 2025Q2: 9,715 shares; 2025Q3: 9,749 shares 9,749$928K0.7%+34Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,294 shares; 2024Q4: 28,352 shares; 2025Q1: 25,263 shares; 2025Q2: 23,941 shares; 2025Q3: 24,710 shares 24,710$903K0.68%+769Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,804 shares; 2024Q4: 11,814 shares; 2025Q1: 16,151 shares; 2025Q2: 19,620 shares; 2025Q3: 21,964 shares 21,964$868K0.66%+2,344Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,210 shares; 2024Q4: not reported; 2025Q1: 17,530 shares; 2025Q2: 34,338 shares; 2025Q3: 25,031 shares 25,031$791K0.6%-9,307Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,207 shares; 2024Q4: 7,389 shares; 2025Q1: 7,569 shares; 2025Q2: 7,484 shares; 2025Q3: 7,525 shares 7,525$776K0.59%+41Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,731 shares; 2024Q4: 4,735 shares; 2025Q1: 4,619 shares; 2025Q2: 3,689 shares; 2025Q3: 3,025 shares 3,025$770K0.58%-664Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,751 shares; 2024Q4: 8,917 shares; 2025Q1: 10,918 shares; 2025Q2: 12,668 shares; 2025Q3: 14,217 shares 14,217$763K0.58%+1,549Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,984 shares; 2024Q4: 24,982 shares; 2025Q1: 25,092 shares; 2025Q2: 4,316 shares; 2025Q3: 4,032 shares 4,032$752K0.57%-284Timeline
COWZPACER FDS 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: 7,839 shares; 2025Q2: 17,522 shares; 2025Q3: 11,852 shares 11,852$681K0.51%-5,670Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,300 shares; 2024Q4: 21,351 shares; 2025Q1: 26,294 shares; 2025Q2: 28,642 shares; 2025Q3: 26,774 shares 26,774$651K0.49%-1,868Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,862 shares; 2024Q4: 23,135 shares; 2025Q1: 22,114 shares; 2025Q2: 21,227 shares; 2025Q3: 20,136 shares 20,136$632K0.48%-1,091Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517 shares; 2024Q4: 1,317 shares; 2025Q1: 1,356 shares; 2025Q2: 1,478 shares; 2025Q3: 1,478 shares 1,478$613K0.46%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,486 shares; 2024Q4: 6,388 shares; 2025Q1: 6,585 shares; 2025Q2: 6,256 shares; 2025Q3: 5,822 shares 5,822$600K0.45%-434Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606 shares; 2024Q4: 1,670 shares; 2025Q1: 1,662 shares; 2025Q2: 2,037 shares; 2025Q3: 1,673 shares 1,673$552K0.42%-364Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,403 shares; 2024Q4: 40,524 shares; 2025Q1: 42,964 shares; 2025Q2: 48,925 shares; 2025Q3: 42,871 shares 42,871$523K0.4%-6,054Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,308 shares; 2025Q1: 15,693 shares; 2025Q2: 20,663 shares; 2025Q3: 20,882 shares 20,882$508K0.38%+219Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,909 shares; 2024Q4: 2,921 shares; 2025Q1: 2,815 shares; 2025Q2: 2,826 shares; 2025Q3: 2,611 shares 2,611$484K0.37%-215Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,499 shares; 2024Q4: 3,364 shares; 2025Q1: 3,384 shares; 2025Q2: 3,404 shares; 2025Q3: 3,422 shares 3,422$482K0.36%+18Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,520 shares; 2024Q4: 6,839 shares; 2025Q1: 6,868 shares; 2025Q2: 7,014 shares; 2025Q3: 7,111 shares 7,111$480K0.36%+97Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209 shares; 2024Q4: 1,204 shares; 2025Q1: 955 shares; 2025Q2: 944 shares; 2025Q3: 937 shares 937$471K0.36%-7Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,179 shares; 2024Q4: 15,028 shares; 2025Q1: 9,002 shares; 2025Q2: 9,146 shares; 2025Q3: 9,275 shares 9,275$429K0.32%+129Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230 shares; 2024Q4: 1,237 shares; 2025Q1: 1,245 shares; 2025Q2: 1,453 shares; 2025Q3: 1,461 shares 1,461$381K0.29%+8Timeline
PLTRPALANTIR TECHNOLOGIES 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: 1,923 shares; 2025Q3: 1,925 shares 1,925$351K0.27%+2Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665 shares; 2024Q4: 565 shares; 2025Q1: 543 shares; 2025Q2: 529 shares; 2025Q3: 520 shares 520$348K0.26%-9Timeline
GLDSPDR GOLD 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: 921 shares; 2025Q3: 979 shares 979$348K0.26%+58Timeline
VXUSVANGUARD STAR 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: 4,230 shares; 2025Q3: 4,680 shares 4,680$344K0.26%+450Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,038 shares; 2024Q4: 21,146 shares; 2025Q1: 25,529 shares; 2025Q2: 13,978 shares; 2025Q3: 13,359 shares 13,359$337K0.25%-619
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,384 shares; 2024Q4: 2,438 shares; 2025Q1: 2,454 shares; 2025Q2: 2,505 shares; 2025Q3: 2,141 shares 2,141$333K0.25%-364Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663 shares; 2024Q4: 664 shares; 2025Q1: 681 shares; 2025Q2: 687 shares; 2025Q3: 685 shares 685$327K0.25%-2Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,860 shares; 2024Q4: 1,852 shares; 2025Q1: 1,787 shares; 2025Q2: 1,737 shares; 2025Q3: 1,339 shares 1,339$326K0.25%-398Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,321 shares; 2024Q4: 5,167 shares; 2025Q1: 5,167 shares; 2025Q2: 5,167 shares; 2025Q3: 5,167 shares 5,167$308K0.23%0Timeline
TSLATESLA 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: 771 shares; 2025Q3: 691 shares 691$307K0.23%-80Timeline
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: 470 shares; 2024Q4: 470 shares; 2025Q1: 471 shares; 2025Q2: 795 shares; 2025Q3: 456 shares 456$304K0.23%-339Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,509 shares; 2024Q4: 5,521 shares; 2025Q1: 5,021 shares; 2025Q2: 4,944 shares; 2025Q3: 4,550 shares 4,550$302K0.23%-394Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356 shares; 2024Q4: 1,357 shares; 2025Q1: 1,176 shares; 2025Q2: 1,000 shares; 2025Q3: 1,004 shares 1,004$295K0.22%+4Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230 shares; 2024Q4: 1,149 shares; 2025Q1: 1,355 shares; 2025Q2: 1,589 shares; 2025Q3: 1,341 shares 1,341$294K0.22%-248Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,058 shares; 2024Q4: 2,099 shares; 2025Q1: 2,112 shares; 2025Q2: 2,113 shares; 2025Q3: 2,025 shares 2,025$284K0.21%-88Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806 shares; 2024Q4: 817 shares; 2025Q1: 822 shares; 2025Q2: 834 shares; 2025Q3: 825 shares 825$281K0.21%-9Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509 shares; 2024Q4: 1,618 shares; 2025Q1: 1,557 shares; 2025Q2: 1,566 shares; 2025Q3: 1,426 shares 1,426$273K0.21%-140Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly 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: 284 shares; 2025Q2: 290 shares; 2025Q3: 293 shares 293$271K0.21%+3Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,092 shares; 2025Q1: 3,108 shares; 2025Q2: 3,162 shares; 2025Q3: 3,179 shares 3,179$267K0.2%+17Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: 2,765 shares; 2025Q1: 2,765 shares; 2025Q2: 2,765 shares; 2025Q3: 2,765 shares 2,765$253K0.19%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: not reported; 2025Q1: 1,635 shares; 2025Q2: 1,648 shares; 2025Q3: 1,539 shares 1,539$250K0.19%-109Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,726 shares; 2024Q4: 2,733 shares; 2025Q1: 2,740 shares; 2025Q2: 2,746 shares; 2025Q3: 2,081 shares 2,081$238K0.18%-665Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,337 shares; 2024Q4: 3,763 shares; 2025Q1: 3,004 shares; 2025Q2: 2,683 shares; 2025Q3: 2,669 shares 2,669$233K0.18%-14Timeline
MPMP MATERIALS 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: 3,381 shares 3,381$227K0.17%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,297 shares; 2024Q4: 3,298 shares; 2025Q1: 3,194 shares; 2025Q2: 3,421 shares; 2025Q3: 3,424 shares 3,424$226K0.17%+3Timeline
ETNEATON CORP PLCQuarterly 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: 594 shares; 2025Q3: 602 shares 602$225K0.17%+8Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527 shares; 2024Q4: 1,543 shares; 2025Q1: 1,531 shares; 2025Q2: 1,574 shares; 2025Q3: 1,579 shares 1,579$224K0.17%+5Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 286 shares; 2025Q3: 286 shares 286$221K0.17%0Timeline
IBDTISHARES 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: 8,534 shares; 2025Q3: 8,626 shares 8,626$220K0.17%+92Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,004 shares; 2024Q4: 3,013 shares; 2025Q1: 2,707 shares; 2025Q2: 2,615 shares; 2025Q3: 2,589 shares 2,589$218K0.16%-26Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 844 shares 844$206K0.16%newTimeline
DWXSPDR INDEX SHS 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: 4,732 shares 4,732$202K0.15%newTimeline
BMOBANK OF MONTREALQuarterly 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: 1,549 shares 1,549$202K0.15%newTimeline
POWWOUTDOOR HOLDING 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: 11,250 shares; 2025Q2: 11,250 shares; 2025Q3: 11,250 shares 11,250$16.6K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
IXUSISHARES TR8,550$661Kshares
UNPUNION PAC CORP2,282$525Kshares
UNHUNITEDHEALTH GROUP INC905$282Kshares
FLBLFRANKLIN TEMPLETON ETF TR9,953$241Kshares
KMBKIMBERLY-CLARK CORP1,745$225Kshares
FISVFISERV INC1,261$217Kshares

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 0001804116-25-000004 base2025-10-21acceptance time not in the bulk data set