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KWB Wealth

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13F filer, CIK 1822236, REDLANDS, CA

KWB Wealth reported $904,730,742 across 147 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-08. Its ten largest share positions make up 56.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005834

Period
2025-09-30
Reported value
$905M
Holdings
147
Top 10 weight
56.1%
New
7
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPEMadded+314,438$13.4M
THROnew+332,587$11.8M
IVLUadded+337,307$11.1M
SPYVadded+159,093$8.33M
BAInew+203,987$5.89M

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
SPYMreduced-279,454-$20.3M
MDYGreduced-147,927-$12.8M
MDYVreduced-112,977-$8.97M
SPYGreduced-71,634-$6.83M
XCEMexited-204,916-$6.05M

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 0001085146-25-005834, largest first. % of portfolio is the value over $904,730,742, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287,240 shares; 2024Q4: 1,212,277 shares; 2025Q1: 1,144,816 shares; 2025Q2: 1,103,542 shares; 2025Q3: 1,031,908 shares 1,031,908$98.4M10.87%-71,634Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641,087 shares; 2024Q4: 1,581,730 shares; 2025Q1: 1,519,859 shares; 2025Q2: 1,469,549 shares; 2025Q3: 1,628,642 shares 1,628,642$85.2M9.42%+159,093Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359,291 shares; 2024Q4: 1,329,636 shares; 2025Q1: 1,364,601 shares; 2025Q2: 1,278,232 shares; 2025Q3: 998,778 shares 998,778$72.6M8.02%-279,454Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,556,717 shares; 2024Q4: 2,505,989 shares; 2025Q1: 2,451,771 shares; 2025Q2: 1,973,889 shares; 2025Q3: 1,770,360 shares 1,770,360$45.3M5.01%-203,529Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,596 shares; 2024Q4: 329,872 shares; 2025Q1: 368,667 shares; 2025Q2: 743,842 shares; 2025Q3: 733,984 shares 733,984$40M4.42%-9,858Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196,984 shares; 2024Q4: 1,153,790 shares; 2025Q1: 1,096,005 shares; 2025Q2: 1,053,989 shares; 2025Q3: 957,966 shares 957,966$38.8M4.29%-96,023Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,764 shares; 2024Q4: 469,447 shares; 2025Q1: 462,278 shares; 2025Q2: 581,753 shares; 2025Q3: 896,191 shares 896,191$38.3M4.23%+314,438Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,938 shares; 2024Q4: 783,220 shares; 2025Q1: 779,345 shares; 2025Q2: 770,147 shares; 2025Q3: 757,985 shares 757,985$35.5M3.93%-12,162Timeline
QUALISHARES 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: 136,747 shares; 2025Q3: 148,156 shares 148,156$27.1M2.99%+11,409Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,460 shares; 2024Q4: 503,850 shares; 2025Q1: 592,723 shares; 2025Q2: 462,200 shares; 2025Q3: 799,507 shares 799,507$26.3M2.91%+337,307Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,525 shares; 2024Q4: 331,720 shares; 2025Q1: 254,806 shares; 2025Q2: 451,007 shares; 2025Q3: 489,688 shares 489,688$22.6M2.5%+38,681Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,661 shares; 2024Q4: 206,068 shares; 2025Q1: 191,333 shares; 2025Q2: 174,467 shares; 2025Q3: 234,829 shares 234,829$20.8M2.3%+60,362Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,522 shares; 2024Q4: 157,091 shares; 2025Q1: 160,962 shares; 2025Q2: 162,800 shares; 2025Q3: 158,349 shares 158,349$13.5M1.49%-4,451Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,751 shares; 2025Q1: 260,912 shares; 2025Q2: 348,119 shares; 2025Q3: 322,432 shares 322,432$12.9M1.43%-25,687Timeline
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: 20,610 shares; 2025Q1: 138,307 shares; 2025Q2: 232,371 shares; 2025Q3: 365,843 shares 365,843$12.2M1.35%+133,472Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,061 shares; 2025Q1: 149,661 shares; 2025Q2: 236,281 shares; 2025Q3: 329,896 shares 329,896$12.1M1.34%+93,615Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,970 shares; 2025Q1: 126,424 shares; 2025Q2: 200,054 shares; 2025Q3: 302,429 shares 302,429$11.9M1.32%+102,375Timeline
THROBLACKROCK 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: 332,587 shares 332,587$11.8M1.31%newTimeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,255 shares; 2024Q4: 413,904 shares; 2025Q1: 569,126 shares; 2025Q2: 325,785 shares; 2025Q3: 349,774 shares 349,774$11.5M1.28%+23,989Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,738 shares; 2024Q4: 19,545 shares; 2025Q1: 19,143 shares; 2025Q2: 19,166 shares; 2025Q3: 19,312 shares 19,312$11M1.21%+146Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,463 shares; 2024Q4: 28,294 shares; 2025Q1: 28,438 shares; 2025Q2: 28,441 shares; 2025Q3: 28,445 shares 28,445$10.7M1.18%+4Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,071 shares; 2024Q4: 232,904 shares; 2025Q1: 218,103 shares; 2025Q2: 142,177 shares; 2025Q3: 126,115 shares 126,115$10.1M1.11%-16,062Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,253 shares; 2024Q4: 145,704 shares; 2025Q1: 150,560 shares; 2025Q2: 152,838 shares; 2025Q3: 157,475 shares 157,475$8.88M0.98%+4,637Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,813 shares; 2024Q4: 41,253 shares; 2025Q1: 44,375 shares; 2025Q2: 53,406 shares; 2025Q3: 49,820 shares 49,820$8.63M0.95%-3,586Timeline
JBNDJ 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 reported; 2024Q4: 8,870 shares; 2025Q1: 54,759 shares; 2025Q2: 106,932 shares; 2025Q3: 153,714 shares 153,714$8.24M0.91%+46,782Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,141 shares; 2024Q4: 15,015 shares; 2025Q1: 14,997 shares; 2025Q2: 14,550 shares; 2025Q3: 13,064 shares 13,064$8.11M0.9%-1,486Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,748 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138,371 shares; 2025Q3: 152,361 shares 152,361$8.05M0.89%+13,990Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,482 shares; 2025Q1: 121,540 shares; 2025Q2: 176,010 shares; 2025Q3: 249,147 shares 249,147$7.97M0.88%+73,137Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,565 shares; 2025Q1: 49,772 shares; 2025Q2: 49,636 shares; 2025Q3: 151,461 shares 151,461$7.74M0.86%+101,825Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,233 shares; 2024Q4: 251,799 shares; 2025Q1: 232,744 shares; 2025Q2: 176,079 shares; 2025Q3: 178,838 shares 178,838$7.62M0.84%+2,759Timeline
SPMOINVESCO 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: 59,714 shares; 2025Q2: 60,625 shares; 2025Q3: 64,493 shares 64,493$7.25M0.8%+3,868Timeline
JGLOJ 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 reported; 2024Q4: 8,166 shares; 2025Q1: 42,885 shares; 2025Q2: 70,038 shares; 2025Q3: 108,433 shares 108,433$6.98M0.77%+38,395Timeline
FLSPFRANKLIN TEMPLETON 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: 105,755 shares; 2025Q3: 280,364 shares 280,364$6.76M0.75%+174,609Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,356 shares; 2024Q4: 82,464 shares; 2025Q1: 98,436 shares; 2025Q2: 204,481 shares; 2025Q3: 240,077 shares 240,077$6.38M0.71%+35,596Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,144 shares; 2025Q1: 81,561 shares; 2025Q2: 118,034 shares; 2025Q3: 154,440 shares 154,440$6.28M0.69%+36,406Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,145 shares; 2024Q4: 11,877 shares; 2025Q1: 12,238 shares; 2025Q2: 12,041 shares; 2025Q3: 11,838 shares 11,838$5.89M0.65%-203Timeline
BAIBLACKROCK 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: 203,987 shares 203,987$5.89M0.65%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,506 shares; 2024Q4: 156,842 shares; 2025Q1: 144,079 shares; 2025Q2: 115,002 shares; 2025Q3: 107,663 shares 107,663$5.85M0.65%-7,339Timeline
FDVVFIDELITY 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: not reported; 2025Q2: 69,956 shares; 2025Q3: 106,753 shares 106,753$5.55M0.61%+36,797Timeline
GLDMWORLD 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: 40,822 shares; 2025Q2: 77,617 shares; 2025Q3: 83,878 shares 83,878$5.5M0.61%+6,261Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,400 shares; 2025Q1: 84,345 shares; 2025Q2: 120,537 shares; 2025Q3: 156,999 shares 156,999$5.17M0.57%+36,462Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,553 shares; 2025Q1: 169,377 shares; 2025Q2: 100,577 shares; 2025Q3: 167,514 shares 167,514$4.63M0.51%+66,937Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,197 shares; 2025Q1: 26,527 shares; 2025Q2: 26,527 shares; 2025Q3: 25,763 shares 25,763$4.1M0.45%-764Timeline
LVHILEGG MASON ETF INVTQuarterly 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: 86,664 shares; 2025Q3: 122,902 shares 122,902$4M0.44%+36,238Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,140 shares; 2024Q4: 75,198 shares; 2025Q1: 91,954 shares; 2025Q2: 78,410 shares; 2025Q3: 85,239 shares 85,239$3.84M0.42%+6,829Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,206 shares; 2024Q4: 35,838 shares; 2025Q1: 34,654 shares; 2025Q2: 36,032 shares; 2025Q3: 35,990 shares 35,990$3.63M0.4%-42Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,535 shares; 2024Q4: 83,753 shares; 2025Q1: 61,582 shares; 2025Q2: 53,211 shares; 2025Q3: 45,298 shares 45,298$3.39M0.37%-7,913Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,506 shares; 2024Q4: 17,109 shares; 2025Q1: 17,434 shares; 2025Q2: 16,833 shares; 2025Q3: 16,150 shares 16,150$3.31M0.37%-683Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,628 shares; 2024Q4: 10,031 shares; 2025Q1: 10,041 shares; 2025Q2: 9,883 shares; 2025Q3: 9,850 shares 9,850$3.14M0.35%-33Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,577 shares; 2024Q4: 81,414 shares; 2025Q1: 78,230 shares; 2025Q2: 71,243 shares; 2025Q3: 73,804 shares 73,804$3.12M0.34%+2,561Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 75,464 shares; 2025Q3: 108,272 shares 108,272$2.9M0.32%+32,808Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,578 shares; 2024Q4: 60,007 shares; 2025Q1: 53,797 shares; 2025Q2: 49,696 shares; 2025Q3: 49,211 shares 49,211$2.83M0.31%-485Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,032 shares; 2024Q4: 4,991 shares; 2025Q1: 5,024 shares; 2025Q2: 5,742 shares; 2025Q3: 5,535 shares 5,535$2.69M0.3%-207Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,907 shares; 2024Q4: 47,211 shares; 2025Q1: 40,418 shares; 2025Q2: 51,770 shares; 2025Q3: 50,353 shares 50,353$2.59M0.29%-1,417Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,774 shares; 2024Q4: 13,581 shares; 2025Q1: 13,124 shares; 2025Q2: 12,060 shares; 2025Q3: 12,130 shares 12,130$2.2M0.24%+70Timeline
OSEAHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,165 shares; 2025Q1: 39,103 shares; 2025Q2: 53,884 shares; 2025Q3: 71,793 shares 71,793$2.1M0.23%+17,909Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,388 shares; 2024Q4: 126,151 shares; 2025Q1: 110,864 shares; 2025Q2: 88,509 shares; 2025Q3: 87,326 shares 87,326$2.04M0.23%-1,183Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,142 shares; 2024Q4: 62,980 shares; 2025Q1: 56,415 shares; 2025Q2: 51,289 shares; 2025Q3: 50,619 shares 50,619$1.97M0.22%-670Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,795 shares; 2024Q4: 1,741 shares; 2025Q1: 1,990 shares; 2025Q2: 1,973 shares; 2025Q3: 1,975 shares 1,975$1.96M0.22%+2Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,911 shares; 2024Q4: 20,117 shares; 2025Q1: 20,117 shares; 2025Q2: 19,707 shares; 2025Q3: 19,611 shares 19,611$1.92M0.21%-96Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,533 shares; 2024Q4: 16,494 shares; 2025Q1: 17,401 shares; 2025Q2: 17,998 shares; 2025Q3: 18,005 shares 18,005$1.87M0.21%+7Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,126 shares; 2024Q4: 9,085 shares; 2025Q1: 9,088 shares; 2025Q2: 9,214 shares; 2025Q3: 9,194 shares 9,194$1.77M0.2%-20Timeline
TGRTT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,567 shares; 2025Q1: 26,412 shares; 2025Q2: 32,909 shares; 2025Q3: 42,344 shares 42,344$1.71M0.19%+9,435Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,176 shares; 2024Q4: 14,032 shares; 2025Q1: 13,925 shares; 2025Q2: 14,660 shares; 2025Q3: 14,174 shares 14,174$1.55M0.17%-486Timeline
RLYSSGA ACTIVE 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: 45,733 shares; 2025Q3: 52,317 shares 52,317$1.52M0.17%+6,584Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,649 shares; 2024Q4: 3,641 shares; 2025Q1: 3,641 shares; 2025Q2: 3,593 shares; 2025Q3: 3,525 shares 3,525$1.4M0.15%-68Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,293 shares; 2024Q4: 19,231 shares; 2025Q1: 19,131 shares; 2025Q2: 14,470 shares; 2025Q3: 14,865 shares 14,865$1.35M0.15%+395Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,470 shares; 2024Q4: 8,470 shares; 2025Q1: 8,507 shares; 2025Q2: 8,587 shares; 2025Q3: 8,521 shares 8,521$1.35M0.15%-66Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,460 shares; 2024Q4: 26,489 shares; 2025Q1: 25,659 shares; 2025Q2: 26,623 shares; 2025Q3: 26,682 shares 26,682$1.21M0.13%+59Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,832 shares; 2024Q4: 3,424 shares; 2025Q1: 3,538 shares; 2025Q2: 3,584 shares; 2025Q3: 3,299 shares 3,299$1.17M0.13%-285Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,958 shares; 2024Q4: 5,949 shares; 2025Q1: 5,949 shares; 2025Q2: 5,820 shares; 2025Q3: 5,679 shares 5,679$1.07M0.12%-141Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,709 shares; 2024Q4: 9,709 shares; 2025Q1: 9,709 shares; 2025Q2: 9,711 shares; 2025Q3: 9,711 shares 9,711$1.07M0.12%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,579 shares; 2024Q4: 24,551 shares; 2025Q1: 24,437 shares; 2025Q2: 23,906 shares; 2025Q3: 16,589 shares 16,589$1.03M0.11%-7,317Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,629 shares; 2024Q4: 33,163 shares; 2025Q1: 28,949 shares; 2025Q2: 24,229 shares; 2025Q3: 24,230 shares 24,230$985K0.11%+1Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,661 shares; 2024Q4: 9,672 shares; 2025Q1: 9,707 shares; 2025Q2: 9,512 shares; 2025Q3: 8,762 shares 8,762$958K0.11%-750Timeline
ISCFISHARES 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: 21,872 shares; 2025Q3: 22,967 shares 22,967$890K0.1%+1,095Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,084 shares; 2024Q4: 2,091 shares; 2025Q1: 2,202 shares; 2025Q2: 2,210 shares; 2025Q3: 2,218 shares 2,218$813K0.09%+8Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,738 shares; 2024Q4: 3,456 shares; 2025Q1: 3,560 shares; 2025Q2: 3,607 shares; 2025Q3: 3,322 shares 3,322$760K0.08%-285Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,920 shares; 2024Q4: 2,745 shares; 2025Q1: 2,752 shares; 2025Q2: 2,607 shares; 2025Q3: 2,569 shares 2,569$751K0.08%-38Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,169 shares; 2024Q4: 8,051 shares; 2025Q1: 8,614 shares; 2025Q2: 8,083 shares; 2025Q3: 8,476 shares 8,476$708K0.08%+393Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,881 shares; 2024Q4: 14,533 shares; 2025Q1: 14,751 shares; 2025Q2: 13,492 shares; 2025Q3: 12,890 shares 12,890$665K0.07%-602Timeline
NURENUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,321 shares; 2024Q4: 17,656 shares; 2025Q1: 20,735 shares; 2025Q2: 22,214 shares; 2025Q3: 22,237 shares 22,237$659K0.07%+23Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266 shares; 2024Q4: 2,238 shares; 2025Q1: 2,341 shares; 2025Q2: 2,394 shares; 2025Q3: 2,110 shares 2,110$622K0.07%-284Timeline
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,692 shares; 2024Q4: 6,635 shares; 2025Q1: 6,244 shares; 2025Q2: 6,215 shares; 2025Q3: 8,332 shares 8,332$562K0.06%+2,117Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 1,753 shares; 2025Q3: 1,767 shares 1,767$528K0.06%+14Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,431 shares; 2024Q4: 18,357 shares; 2025Q1: 17,458 shares; 2025Q2: 18,986 shares; 2025Q3: 19,849 shares 19,849$517K0.06%+863Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,466 shares; 2024Q4: 10,310 shares; 2025Q1: 10,534 shares; 2025Q2: 10,575 shares; 2025Q3: 10,612 shares 10,612$502K0.06%+37Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,067 shares; 2024Q4: 2,051 shares; 2025Q1: 2,093 shares; 2025Q2: 2,135 shares; 2025Q3: 1,846 shares 1,846$492K0.05%-289Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,309 shares; 2024Q4: 4,181 shares; 2025Q1: 3,994 shares; 2025Q2: 3,895 shares; 2025Q3: 3,722 shares 3,722$491K0.05%-173Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695 shares; 2024Q4: 683 shares; 2025Q1: 821 shares; 2025Q2: 821 shares; 2025Q3: 821 shares 821$453K0.05%0Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,690 shares; 2024Q4: 4,375 shares; 2025Q1: 4,362 shares; 2025Q2: 3,737 shares; 2025Q3: 3,723 shares 3,723$452K0.05%-14Timeline
QQQMINVESCO 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: 1,763 shares; 2025Q3: 1,961 shares 1,961$445K0.05%+198Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,357 shares; 2024Q4: 8,390 shares; 2025Q1: 5,736 shares; 2025Q2: 5,541 shares; 2025Q3: 5,553 shares 5,553$445K0.05%+12Timeline
USXFISHARES 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: 5,271 shares; 2025Q2: 8,120 shares; 2025Q3: 8,223 shares 8,223$443K0.05%+103Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782 shares; 2024Q4: 1,467 shares; 2025Q1: 1,560 shares; 2025Q2: 1,560 shares; 2025Q3: 1,561 shares 1,561$426K0.05%+1Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,105 shares; 2024Q4: 8,181 shares; 2025Q1: 8,287 shares; 2025Q2: 8,387 shares; 2025Q3: 8,485 shares 8,485$425K0.05%+98Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348 shares; 2024Q4: 1,348 shares; 2025Q1: 1,348 shares; 2025Q2: 1,381 shares; 2025Q3: 1,333 shares 1,333$423K0.05%-48Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,455 shares; 2025Q1: 10,436 shares; 2025Q2: 9,464 shares; 2025Q3: 9,432 shares 9,432$411K0.05%-32Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,106 shares; 2024Q4: not reported; 2025Q1: 1,769 shares; 2025Q2: 2,037 shares; 2025Q3: 1,946 shares 1,946$408K0.05%-91Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,882 shares; 2024Q4: 2,819 shares; 2025Q1: 2,829 shares; 2025Q2: 2,612 shares; 2025Q3: 2,624 shares 2,624$399K0.04%+12Timeline
STPZPIMCO 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: 7,266 shares 7,266$391K0.04%newTimeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,182 shares; 2024Q4: 6,187 shares; 2025Q1: 5,214 shares; 2025Q2: 7,348 shares; 2025Q3: 7,719 shares 7,719$384K0.04%+371Timeline
RAFEPIMCO EQUITY SERQuarterly 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: 5,773 shares; 2025Q2: 8,883 shares; 2025Q3: 9,528 shares 9,528$363K0.04%+645Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,929 shares; 2025Q1: 1,931 shares; 2025Q2: 1,964 shares; 2025Q3: 2,060 shares 2,060$363K0.04%+96Timeline
IXUSISHARES 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: 3,114 shares; 2025Q2: 4,194 shares; 2025Q3: 4,642 shares 4,642$359K0.04%+448Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,713 shares; 2024Q4: 190,054 shares; 2025Q1: 180,099 shares; 2025Q2: 117,493 shares; 2025Q3: 4,516 shares 4,516$359K0.04%-112,977Timeline
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: 383 shares; 2024Q4: 383 shares; 2025Q1: 655 shares; 2025Q2: 655 shares; 2025Q3: 560 shares 560$346K0.04%-95Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,975 shares; 2024Q4: 7,388 shares; 2025Q1: 7,653 shares; 2025Q2: 7,667 shares; 2025Q3: 5,746 shares 5,746$345K0.04%-1,921Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,881 shares; 2024Q4: 166,758 shares; 2025Q1: 158,571 shares; 2025Q2: 151,785 shares; 2025Q3: 3,858 shares 3,858$335K0.04%-147,927Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,199 shares; 2024Q4: 3,986 shares; 2025Q1: 4,050 shares; 2025Q2: 5,544 shares; 2025Q3: 6,316 shares 6,316$330K0.04%+772Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,983 shares; 2024Q4: 1,681 shares; 2025Q1: 1,774 shares; 2025Q2: 1,774 shares; 2025Q3: 1,774 shares 1,774$325K0.04%0Timeline
EMHCSPDR SERIES 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: 8,974 shares; 2025Q3: 13,009 shares 13,009$320K0.04%+4,035Timeline
FMDEFIDELITY 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: not reported; 2025Q2: not reported; 2025Q3: 9,059 shares 9,059$312K0.03%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363 shares; 2024Q4: 1,363 shares; 2025Q1: 1,923 shares; 2025Q2: 1,923 shares; 2025Q3: 1,678 shares 1,678$311K0.03%-245Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737 shares; 2024Q4: 1,743 shares; 2025Q1: 1,746 shares; 2025Q2: 1,749 shares; 2025Q3: 1,749 shares 1,749$309K0.03%0Timeline
FESMFIDELITY 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: not reported; 2025Q2: 7,135 shares; 2025Q3: 9,613 shares 9,613$308K0.03%+2,478Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,033 shares; 2024Q4: 8,926 shares; 2025Q1: 9,408 shares; 2025Q2: 6,509 shares; 2025Q3: 2,805 shares 2,805$307K0.03%-3,704Timeline
IQSINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,569 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,677 shares; 2025Q3: 9,243 shares 9,243$307K0.03%-434Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267 shares; 2024Q4: 1,267 shares; 2025Q1: 1,267 shares; 2025Q2: 1,267 shares; 2025Q3: 1,267 shares 1,267$300K0.03%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,898 shares; 2024Q4: 7,867 shares; 2025Q1: 8,075 shares; 2025Q2: 7,459 shares; 2025Q3: 7,232 shares 7,232$300K0.03%-227Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,886 shares; 2024Q4: 1,911 shares; 2025Q1: 1,886 shares; 2025Q2: 1,886 shares; 2025Q3: 1,886 shares 1,886$288K0.03%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,791 shares; 2024Q4: 2,007 shares; 2025Q1: 2,004 shares; 2025Q2: not reported; 2025Q3: 2,006 shares 2,006$287K0.03%newTimeline
GPIXGOLDMAN SACHS 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: 5,820 shares; 2025Q3: 5,758 shares 5,758$287K0.03%-62Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,339 shares; 2024Q4: 135,267 shares; 2025Q1: 95,522 shares; 2025Q2: 11,081 shares; 2025Q3: 12,320 shares 12,320$283K0.03%+1,239Timeline
FIWFIRST TR EXCHANGE-TRADED 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: not reported; 2025Q2: 2,528 shares; 2025Q3: 2,617 shares 2,617$283K0.03%+89Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265 shares; 2024Q4: 1,265 shares; 2025Q1: 1,262 shares; 2025Q2: 1,262 shares; 2025Q3: 996 shares 996$279K0.03%-266Timeline
QEMMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,370 shares; 2024Q4: 4,370 shares; 2025Q1: 4,370 shares; 2025Q2: 4,370 shares; 2025Q3: 4,370 shares 4,370$275K0.03%0Timeline
CVBFCVB FINL 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: 13,757 shares; 2025Q2: 13,757 shares; 2025Q3: 13,916 shares 13,916$275K0.03%+159Timeline
JAAAJANUS DETROIT STR 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: 5,414 shares; 2025Q3: 5,414 shares 5,414$275K0.03%0Timeline
EMBISHARES 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: 2,573 shares; 2025Q3: 2,953 shares 2,953$274K0.03%+380Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258 shares; 2024Q4: 1,258 shares; 2025Q1: 1,258 shares; 2025Q2: 1,258 shares; 2025Q3: 1,258 shares 1,258$271K0.03%0Timeline
FLBLFRANKLIN TEMPLETON 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: 11,159 shares 11,159$270K0.03%newTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,034 shares; 2024Q4: 1,952 shares; 2025Q1: 1,849 shares; 2025Q2: 1,872 shares; 2025Q3: 1,777 shares 1,777$267K0.03%-95Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,059 shares; 2024Q4: 2,068 shares; 2025Q1: 2,111 shares; 2025Q2: 2,153 shares; 2025Q3: 1,858 shares 1,858$265K0.03%-295Timeline
IUSVISHARES 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: 2,179 shares; 2025Q2: 2,178 shares; 2025Q3: 2,608 shares 2,608$247K0.03%+430Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,637 shares; 2024Q4: 2,525 shares; 2025Q1: 2,600 shares; 2025Q2: 2,583 shares; 2025Q3: 2,516 shares 2,516$241K0.03%-67Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,854 shares; 2024Q4: 4,666 shares; 2025Q1: 4,908 shares; 2025Q2: 4,924 shares; 2025Q3: 4,781 shares 4,781$241K0.03%-143Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,547 shares; 2024Q4: 12,547 shares; 2025Q1: 12,547 shares; 2025Q2: 12,547 shares; 2025Q3: 12,547 shares 12,547$230K0.03%0Timeline
IBITISHARES BITCOIN TRUST 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: not reported; 2025Q2: not reported; 2025Q3: 3,711 shares 3,711$227K0.03%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,356 shares; 2024Q4: 4,623 shares; 2025Q1: 4,636 shares; 2025Q2: 2,635 shares; 2025Q3: 2,103 shares 2,103$226K0.02%-532Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,052 shares; 2024Q4: 5,811 shares; 2025Q1: 6,109 shares; 2025Q2: 5,492 shares; 2025Q3: 5,410 shares 5,410$225K0.02%-82Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,609 shares; 2024Q4: 2,620 shares; 2025Q1: 2,634 shares; 2025Q2: 2,649 shares; 2025Q3: 2,668 shares 2,668$211K0.02%+19Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 620 shares; 2025Q1: 620 shares; 2025Q2: 620 shares; 2025Q3: 532 shares 532$207K0.02%-88Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,021 shares; 2024Q4: 8,178 shares; 2025Q1: 6,571 shares; 2025Q2: 3,960 shares; 2025Q3: 1,864 shares 1,864$202K0.02%-2,096Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,351 shares; 2024Q4: 3,090 shares; 2025Q1: 2,577 shares; 2025Q2: 1,702 shares; 2025Q3: 797 shares 797$202K0.02%-905Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,327 shares; 2024Q4: 23,327 shares; 2025Q1: 23,327 shares; 2025Q2: 23,327 shares; 2025Q3: 23,327 shares 23,327$66.9K0.01%0Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,640 shares; 2024Q4: 40,640 shares; 2025Q1: 40,640 shares; 2025Q2: 40,640 shares; 2025Q3: 40,640 shares 40,640$38.4K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
XCEMCOLUMBIA ETF TR II204,916$6.05Mshares
HEFAISHARES TR122,473$4.44Mshares
PREFPRINCIPAL EXCHANGE TRADED FD209,390$3.92Mshares
SHVISHARES TR7,772$859Kshares
SPLVINVESCO EXCH TRADED FD TR II5,958$445Kshares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR12,282$435Kshares
FLCHFRANKLIN TEMPLETON ETF TR15,987$341Kshares
XLISELECT SECTOR SPDR TR2,330$305Kshares
KRESPDR SERIES TRUST5,364$305Kshares
XLYSELECT SECTOR SPDR TR1,424$281Kshares
PFFDGLOBAL X FDS13,864$264Kshares
IHIISHARES TR4,304$259Kshares
XLUSELECT SECTOR SPDR TR3,276$258Kshares
CHDCHURCH & DWIGHT CO INC2,275$250Kshares
ORCLORACLE CORP1,710$239Kshares
PHYLPGIM ETF TR6,702$233Kshares

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 0001085146-25-005834 base2025-10-08acceptance time not in the bulk data set