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KRAEMATON INVESTMENT ADVISORS, INC

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13F filer, CIK 1910852, BRAINTREE, MA

KRAEMATON INVESTMENT ADVISORS, INC reported $116,862,484 across 100 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 35.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001351

Period
2025-09-30
Reported value
$117M
Holdings
100
Top 10 weight
35.56%
New
11
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GSEPnew+48,670$1.85M
IDMOadded+21,757$1.17M
QTUMnew+5,712$599K
DEMadded+6,712$309K
ARKFnew+5,238$298K

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
DFEBexited-42,043-$1.88M
KRBNexited-15,920-$473K
GJANexited-5,435-$217K
XJANreduced-4,250-$153K
INCOreduced-2,250-$145K

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 0001951757-25-001351, largest first. % of portfolio is the value over $116,862,484, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,405 shares; 2024Q4: 41,506 shares; 2025Q1: 40,381 shares; 2025Q2: 39,810 shares; 2025Q3: 39,444 shares 39,444$6.6M5.65%-366Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,956 shares; 2024Q4: 33,368 shares; 2025Q1: 30,871 shares; 2025Q2: 32,115 shares; 2025Q3: 31,613 shares 31,613$5.9M5.05%-502Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,368 shares; 2024Q4: 59,832 shares; 2025Q1: 58,647 shares; 2025Q2: 59,204 shares; 2025Q3: 59,617 shares 59,617$4.56M3.9%+413Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,170 shares; 2024Q4: 19,760 shares; 2025Q1: 19,770 shares; 2025Q2: 17,941 shares; 2025Q3: 17,840 shares 17,840$4.54M3.89%-101Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,643 shares; 2024Q4: 45,943 shares; 2025Q1: 45,033 shares; 2025Q2: 37,533 shares; 2025Q3: 37,292 shares 37,292$3.54M3.03%-241Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,172 shares; 2024Q4: 131,959 shares; 2025Q1: 127,557 shares; 2025Q2: 129,653 shares; 2025Q3: 125,988 shares 125,988$3.5M2.99%-3,665Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,229 shares; 2024Q4: 6,194 shares; 2025Q1: 6,269 shares; 2025Q2: 6,799 shares; 2025Q3: 6,949 shares 6,949$3.49M2.99%+150Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,531 shares; 2024Q4: 77,571 shares; 2025Q1: 76,714 shares; 2025Q2: 75,853 shares; 2025Q3: 75,190 shares 75,190$3.48M2.98%-663Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,572 shares; 2024Q4: 5,462 shares; 2025Q1: 5,402 shares; 2025Q2: 5,242 shares; 2025Q3: 5,242 shares 5,242$3.35M2.87%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,712 shares; 2024Q4: 16,660 shares; 2025Q1: 21,407 shares; 2025Q2: 21,124 shares; 2025Q3: 20,987 shares 20,987$2.6M2.22%-137Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,262 shares; 2024Q4: 44,423 shares; 2025Q1: 43,094 shares; 2025Q2: 42,777 shares; 2025Q3: 42,873 shares 42,873$2.57M2.2%+96Timeline
XJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,195 shares; 2024Q4: 74,945 shares; 2025Q1: 73,495 shares; 2025Q2: 72,520 shares; 2025Q3: 68,270 shares 68,270$2.46M2.11%-4,250Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,307 shares; 2024Q4: 23,888 shares; 2025Q1: 25,702 shares; 2025Q2: 25,225 shares; 2025Q3: 24,433 shares 24,433$2.43M2.08%-792Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,674 shares; 2024Q4: 10,199 shares; 2025Q1: 11,016 shares; 2025Q2: 11,056 shares; 2025Q3: 11,004 shares 11,004$2.42M2.07%-52Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,734 shares; 2024Q4: 61,297 shares; 2025Q1: 60,532 shares; 2025Q2: 59,266 shares; 2025Q3: 59,533 shares 59,533$2.41M2.06%+267Timeline
XSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,658 shares; 2024Q4: 59,328 shares; 2025Q1: 58,137 shares; 2025Q2: 57,112 shares; 2025Q3: 53,948 shares 53,948$2.24M1.92%-3,164Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,419 shares; 2024Q4: 35,117 shares; 2025Q1: 35,788 shares; 2025Q2: 35,116 shares; 2025Q3: 32,866 shares 32,866$2.13M1.82%-2,250Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,462 shares; 2024Q4: 13,402 shares; 2025Q1: 13,069 shares; 2025Q2: 12,929 shares; 2025Q3: 14,022 shares 14,022$2.12M1.81%+1,093Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,893 shares; 2024Q4: 18,425 shares; 2025Q1: 20,889 shares; 2025Q2: 23,869 shares; 2025Q3: 26,397 shares 26,397$2.02M1.73%+2,528Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,641 shares; 2024Q4: 11,106 shares; 2025Q1: 11,209 shares; 2025Q2: 11,059 shares; 2025Q3: 10,995 shares 10,995$2.01M1.72%-64Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,201 shares; 2025Q3: 35,958 shares 35,958$1.94M1.66%+21,757Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,882 shares; 2024Q4: 35,062 shares; 2025Q1: 39,862 shares; 2025Q2: 39,987 shares; 2025Q3: 40,577 shares 40,577$1.93M1.65%+590Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,239 shares; 2024Q4: 24,764 shares; 2025Q1: 23,586 shares; 2025Q2: 21,766 shares; 2025Q3: 21,766 shares 21,766$1.88M1.61%0Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,670 shares 48,670$1.85M1.59%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,490 shares; 2024Q4: 34,876 shares; 2025Q1: 32,911 shares; 2025Q2: 32,252 shares; 2025Q3: 32,385 shares 32,385$1.85M1.58%+133Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,624 shares; 2024Q4: 15,663 shares; 2025Q1: 15,709 shares; 2025Q2: 15,683 shares; 2025Q3: 15,605 shares 15,605$1.74M1.49%-78Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,556 shares; 2024Q4: 41,727 shares; 2025Q1: 46,830 shares; 2025Q2: 46,827 shares; 2025Q3: 50,952 shares 50,952$1.65M1.41%+4,125Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,857 shares; 2024Q4: 3,018 shares; 2025Q1: 3,035 shares; 2025Q2: 3,008 shares; 2025Q3: 3,009 shares 3,009$1.56M1.33%+1Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,447 shares; 2024Q4: 4,577 shares; 2025Q1: 4,532 shares; 2025Q2: 4,477 shares; 2025Q3: 4,362 shares 4,362$1.54M1.32%-115Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,257 shares; 2024Q4: 23,866 shares; 2025Q1: 24,142 shares; 2025Q2: 24,264 shares; 2025Q3: 24,765 shares 24,765$1.42M1.22%+501Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 9,690 shares; 2025Q2: 9,465 shares; 2025Q3: 9,205 shares 9,205$1.34M1.15%-260Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,852 shares; 2024Q4: 16,078 shares; 2025Q1: 14,210 shares; 2025Q2: 13,878 shares; 2025Q3: 13,338 shares 13,338$1.21M1.03%-540Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,326 shares; 2024Q4: 26,033 shares; 2025Q1: 23,070 shares; 2025Q2: 18,101 shares; 2025Q3: 18,062 shares 18,062$1.19M1.02%-39Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,984 shares; 2024Q4: 8,956 shares; 2025Q1: 8,889 shares; 2025Q2: 8,621 shares; 2025Q3: 8,833 shares 8,833$1.15M0.98%+212Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,123 shares; 2024Q4: 17,918 shares; 2025Q1: 17,350 shares; 2025Q2: 16,325 shares; 2025Q3: 16,259 shares 16,259$971K0.83%-66Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,772 shares; 2024Q4: 11,839 shares; 2025Q1: 11,192 shares; 2025Q2: 10,923 shares; 2025Q3: 10,972 shares 10,972$936K0.8%+49Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,540 shares; 2024Q4: 18,615 shares; 2025Q1: 23,011 shares; 2025Q2: 22,805 shares; 2025Q3: 22,736 shares 22,736$864K0.74%-69Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439 shares; 2024Q4: 1,385 shares; 2025Q1: 1,366 shares; 2025Q2: 1,710 shares; 2025Q3: 1,833 shares 1,833$857K0.73%+123Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,253 shares; 2024Q4: 8,278 shares; 2025Q1: 8,302 shares; 2025Q2: 8,194 shares; 2025Q3: 8,219 shares 8,219$826K0.71%+25Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,614 shares; 2024Q4: 3,497 shares; 2025Q1: 3,463 shares; 2025Q2: 3,466 shares; 2025Q3: 3,468 shares 3,468$822K0.7%+2Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,201 shares; 2024Q4: 19,476 shares; 2025Q1: 18,724 shares; 2025Q2: 18,901 shares; 2025Q3: 18,821 shares 18,821$815K0.7%-80Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,018 shares; 2024Q4: 8,343 shares; 2025Q1: 9,584 shares; 2025Q2: 10,855 shares; 2025Q3: 10,865 shares 10,865$796K0.68%+10Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,499 shares; 2024Q4: 15,779 shares; 2025Q1: 15,260 shares; 2025Q2: 15,049 shares; 2025Q3: 13,816 shares 13,816$794K0.68%-1,233Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,767 shares; 2024Q4: 21,639 shares; 2025Q1: 20,209 shares; 2025Q2: 19,325 shares; 2025Q3: 19,383 shares 19,383$768K0.66%+58Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,650 shares; 2024Q4: 47,833 shares; 2025Q1: 48,933 shares; 2025Q2: 43,260 shares; 2025Q3: 42,009 shares 42,009$766K0.66%-1,251Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,279 shares; 2025Q1: 6,522 shares; 2025Q2: 9,804 shares; 2025Q3: 16,516 shares 16,516$760K0.65%+6,712Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,746 shares; 2024Q4: 3,746 shares; 2025Q1: 3,755 shares; 2025Q2: 3,755 shares; 2025Q3: 3,455 shares 3,455$746K0.64%-300Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,739 shares; 2024Q4: 9,490 shares; 2025Q1: 10,114 shares; 2025Q2: 9,939 shares; 2025Q3: 9,434 shares 9,434$717K0.61%-505Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,711 shares; 2024Q4: 10,729 shares; 2025Q1: 10,751 shares; 2025Q2: 10,772 shares; 2025Q3: 11,839 shares 11,839$674K0.58%+1,067Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,109 shares; 2024Q4: 30,597 shares; 2025Q1: 28,292 shares; 2025Q2: 26,965 shares; 2025Q3: 27,039 shares 27,039$674K0.58%+74Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,011 shares; 2024Q4: 25,377 shares; 2025Q1: 18,276 shares; 2025Q2: 17,407 shares; 2025Q3: 17,472 shares 17,472$669K0.57%+65Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,596 shares; 2025Q1: 16,922 shares; 2025Q2: 15,888 shares; 2025Q3: 15,788 shares 15,788$663K0.57%-100Timeline
ISRGINTUITIVE SURGICAL 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: 826 shares; 2025Q2: 816 shares; 2025Q3: 1,390 shares 1,390$622K0.53%+574Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,151 shares; 2025Q1: 1,054 shares; 2025Q2: 913 shares; 2025Q3: 800 shares 800$611K0.52%-113Timeline
QTUMETF SER SOLUTIONSQuarterly 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: 5,712 shares 5,712$599K0.51%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 648 shares; 2025Q2: 592 shares; 2025Q3: 800 shares 800$598K0.51%+208Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,436 shares; 2024Q4: 8,439 shares; 2025Q1: 8,441 shares; 2025Q2: 8,443 shares; 2025Q3: 8,445 shares 8,445$579K0.5%+2Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 543 shares; 2025Q1: 1,201 shares; 2025Q2: 1,201 shares; 2025Q3: 1,201 shares 1,201$534K0.46%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,556 shares; 2024Q4: 15,829 shares; 2025Q1: 13,276 shares; 2025Q2: 12,289 shares; 2025Q3: 11,892 shares 11,892$523K0.45%-397Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,653 shares; 2024Q4: 67,148 shares; 2025Q1: 60,362 shares; 2025Q2: 61,331 shares; 2025Q3: 48,000 shares 48,000$488K0.42%-13,331Timeline
HODLVANECK BITCOIN ETFQuarterly 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: 10,818 shares; 2025Q2: 11,763 shares; 2025Q3: 15,033 shares 15,033$487K0.42%+3,270Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,871 shares; 2024Q4: 8,877 shares; 2025Q1: 8,569 shares; 2025Q2: 8,588 shares; 2025Q3: 8,606 shares 8,606$476K0.41%+18Timeline
WULFTERAWULF 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: 15,500 shares; 2025Q2: 15,500 shares; 2025Q3: 41,500 shares 41,500$474K0.41%+26,000Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482 shares; 2024Q4: 1,489 shares; 2025Q1: 1,486 shares; 2025Q2: 1,494 shares; 2025Q3: 1,500 shares 1,500$473K0.4%+6Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,831 shares; 2024Q4: 1,834 shares; 2025Q1: 1,836 shares; 2025Q2: 1,839 shares; 2025Q3: 1,842 shares 1,842$426K0.36%+3Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,891 shares; 2024Q4: 3,984 shares; 2025Q1: 3,989 shares; 2025Q2: 3,994 shares; 2025Q3: 3,998 shares 3,998$394K0.34%+4Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: 1,477 shares; 2025Q1: 1,478 shares; 2025Q2: 1,428 shares; 2025Q3: 1,580 shares 1,580$371K0.32%+152Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,294 shares; 2024Q4: 7,129 shares; 2025Q1: 7,091 shares; 2025Q2: 7,124 shares; 2025Q3: 7,157 shares 7,157$369K0.32%+33Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,006 shares; 2024Q4: 4,015 shares; 2025Q1: 4,024 shares; 2025Q2: 4,034 shares; 2025Q3: 3,891 shares 3,891$356K0.3%-143Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,393 shares; 2024Q4: 28,219 shares; 2025Q1: 20,435 shares; 2025Q2: 15,246 shares; 2025Q3: 14,191 shares 14,191$355K0.3%-1,055Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,480 shares; 2024Q4: 40,060 shares; 2025Q1: 20,663 shares; 2025Q2: 9,197 shares; 2025Q3: 8,015 shares 8,015$351K0.3%-1,182Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,555 shares; 2025Q1: 1,555 shares; 2025Q2: 1,555 shares; 2025Q3: 1,555 shares 1,555$351K0.3%0Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,990 shares; 2024Q4: 5,568 shares; 2025Q1: 5,368 shares; 2025Q2: 5,222 shares; 2025Q3: 5,250 shares 5,250$350K0.3%+28Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,724 shares; 2024Q4: 9,739 shares; 2025Q1: 9,509 shares; 2025Q2: 9,530 shares; 2025Q3: 9,545 shares 9,545$348K0.3%+15Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,252 shares; 2025Q2: 6,552 shares; 2025Q3: 6,552 shares 6,552$329K0.28%0Timeline
ARKFARK 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: 5,238 shares 5,238$298K0.25%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 2,670 shares; 2025Q1: 2,349 shares; 2025Q2: 2,366 shares; 2025Q3: 2,382 shares 2,382$295K0.25%+16Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,193 shares; 2024Q4: 10,098 shares; 2025Q1: 8,455 shares; 2025Q2: 7,470 shares; 2025Q3: 7,482 shares 7,482$293K0.25%+12Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112 shares; 2024Q4: 1,037 shares; 2025Q1: 955 shares; 2025Q2: 951 shares; 2025Q3: 748 shares 748$293K0.25%-203Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,292 shares; 2024Q4: 5,366 shares; 2025Q1: 5,366 shares; 2025Q2: 5,408 shares; 2025Q3: 5,408 shares 5,408$289K0.25%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,052 shares; 2024Q4: 7,403 shares; 2025Q1: 7,303 shares; 2025Q2: 5,900 shares; 2025Q3: 5,742 shares 5,742$282K0.24%-158Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 952 shares; 2025Q3: 954 shares 954$275K0.24%+2Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,950 shares 1,950$265K0.23%newTimeline
IBUYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,917 shares; 2024Q4: 4,582 shares; 2025Q1: 3,880 shares; 2025Q2: 3,505 shares; 2025Q3: 3,470 shares 3,470$264K0.23%-35Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: 1,870 shares; 2025Q1: 1,871 shares; 2025Q2: 1,871 shares; 2025Q3: 1,872 shares 1,872$251K0.21%+1Timeline
GSGOLDMAN SACHS GROUP 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: 314 shares; 2025Q3: 314 shares 314$250K0.21%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,601 shares; 2024Q4: 14,349 shares; 2025Q1: 13,198 shares; 2025Q2: 12,524 shares; 2025Q3: 12,523 shares 12,523$240K0.21%-1Timeline
GOOGLALPHABET 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: 970 shares 970$236K0.2%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707 shares; 2024Q4: 1,711 shares; 2025Q1: 1,714 shares; 2025Q2: 1,698 shares; 2025Q3: 1,596 shares 1,596$222K0.19%-102Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,674 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,089 shares 3,089$220K0.19%newTimeline
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: 349 shares; 2024Q4: 350 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 319 shares 319$212K0.18%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,106 shares; 2024Q4: 4,119 shares; 2025Q1: 4,132 shares; 2025Q2: 4,145 shares; 2025Q3: 4,158 shares 4,158$211K0.18%+13Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly 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: 8,338 shares 8,338$209K0.18%newTimeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,900 shares; 2025Q1: 19,500 shares; 2025Q2: 17,450 shares; 2025Q3: 12,950 shares 12,950$208K0.18%-4,500Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,543 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,243 shares 1,243$207K0.18%newTimeline
NINISOURCE 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: 4,689 shares 4,689$203K0.17%newTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,020 shares 2,020$200K0.17%newTimeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 19,885 shares; 2025Q1: 18,885 shares; 2025Q2: 19,360 shares; 2025Q3: 13,450 shares 13,450$98.5K0.08%-5,910Timeline
HIMXHIMAX 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: 13,900 shares; 2025Q2: 13,900 shares; 2025Q3: 10,302 shares 10,302$91K0.08%-3,598Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,785 shares; 2025Q1: 35,085 shares; 2025Q2: 33,585 shares; 2025Q3: 17,435 shares 17,435$65.7K0.06%-16,150Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
DFEBFIRST TR EXCHNG TRADED FD VI42,043$1.88Mshares
KRBNKRANESHARES TRUST15,920$473Kshares
GJANFIRST TR EXCHNG TRADED FD VI5,435$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 0001951757-25-001351 base2025-11-07acceptance time not in the bulk data set