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Landmark Wealth Management, LLC

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13F filer, CIK 1728778, MELVILLE, NY

Landmark Wealth Management, LLC reported $251,847,255 across 85 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 51.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001728778-25-000007

Period
2025-09-30
Reported value
$252M
Holdings
85
Top 10 weight
51.98%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PYLDnew+129,400$3.47M
VIGIadded+6,805$610K
NOBLadded+5,327$549K
FMBadded+9,587$486K
MUNIadded+8,076$422K

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
VOOreduced-1,634-$1M
TAFMexited-19,925-$497K
JHMUreduced-13,809-$359K
GMUBreduced-5,956-$303K
AORexited-3,993-$246K

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 0001728778-25-000007, largest first. % of portfolio is the value over $251,847,255, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,092 shares; 2024Q4: 65,268 shares; 2025Q1: 69,054 shares; 2025Q2: 67,846 shares; 2025Q3: 66,212 shares 66,212$40.5M16.1%-1,634Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,576 shares; 2024Q4: 172,078 shares; 2025Q1: 173,860 shares; 2025Q2: 170,826 shares; 2025Q3: 176,153 shares 176,153$18.2M7.21%+5,327Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,209 shares; 2024Q4: 374,693 shares; 2025Q1: 406,462 shares; 2025Q2: 413,589 shares; 2025Q3: 414,596 shares 414,596$15.5M6.17%+1,007Timeline
HFXINYLIM 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: 330,957 shares; 2025Q2: 332,001 shares; 2025Q3: 341,622 shares 341,622$10.6M4.21%+9,621Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,493 shares; 2024Q4: 91,027 shares; 2025Q1: 113,837 shares; 2025Q2: 109,462 shares; 2025Q3: 116,267 shares 116,267$10.4M4.14%+6,805Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,264 shares; 2024Q4: 167,124 shares; 2025Q1: 164,002 shares; 2025Q2: 161,222 shares; 2025Q3: 168,936 shares 168,936$8.03M3.19%+7,714Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,569 shares; 2024Q4: 41,172 shares; 2025Q1: 61,936 shares; 2025Q2: 63,878 shares; 2025Q3: 62,648 shares 62,648$7.44M2.96%-1,230Timeline
TOTRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,767 shares; 2024Q4: 168,594 shares; 2025Q1: 165,237 shares; 2025Q2: 162,922 shares; 2025Q3: 171,399 shares 171,399$6.99M2.78%+8,477Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,025 shares; 2024Q4: 85,973 shares; 2025Q1: 84,050 shares; 2025Q2: 82,113 shares; 2025Q3: 86,151 shares 86,151$6.77M2.69%+4,038Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,803 shares; 2024Q4: 9,777 shares; 2025Q1: 9,760 shares; 2025Q2: 9,586 shares; 2025Q3: 9,566 shares 9,566$6.4M2.54%-20Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,251 shares; 2024Q4: 141,393 shares; 2025Q1: 139,459 shares; 2025Q2: 136,837 shares; 2025Q3: 142,986 shares 142,986$6.35M2.52%+6,149Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,156 shares; 2024Q4: 132,116 shares; 2025Q1: 128,639 shares; 2025Q2: 126,795 shares; 2025Q3: 133,082 shares 133,082$6.19M2.46%+6,287Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,077 shares; 2024Q4: 65,635 shares; 2025Q1: 91,281 shares; 2025Q2: 91,874 shares; 2025Q3: 90,886 shares 90,886$5.93M2.36%-988Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,183 shares; 2024Q4: 123,267 shares; 2025Q1: 121,083 shares; 2025Q2: 118,559 shares; 2025Q3: 124,595 shares 124,595$5.76M2.29%+6,036Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,717 shares; 2024Q4: 244,915 shares; 2025Q1: 240,991 shares; 2025Q2: 236,887 shares; 2025Q3: 248,642 shares 248,642$5.65M2.24%+11,755Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,332 shares; 2024Q4: 97,305 shares; 2025Q1: 94,041 shares; 2025Q2: 91,168 shares; 2025Q3: 88,735 shares 88,735$4.81M1.91%-2,433Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,009 shares; 2024Q4: 30,597 shares; 2025Q1: 30,527 shares; 2025Q2: 28,491 shares; 2025Q3: 27,702 shares 27,702$3.95M1.57%-789Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,564 shares; 2024Q4: 74,576 shares; 2025Q1: 79,968 shares; 2025Q2: 67,238 shares; 2025Q3: 75,223 shares 75,223$3.8M1.51%+7,985Timeline
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: 16,183 shares; 2024Q4: 15,524 shares; 2025Q1: 14,999 shares; 2025Q2: 14,815 shares; 2025Q3: 14,237 shares 14,237$3.52M1.4%-578Timeline
WABFFRANKLIN 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: 123,005 shares; 2025Q1: 129,534 shares; 2025Q2: 128,207 shares; 2025Q3: 137,467 shares 137,467$3.51M1.39%+9,260Timeline
PYLDPIMCO 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: 129,400 shares 129,400$3.47M1.38%newTimeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,653 shares; 2024Q4: 68,865 shares; 2025Q1: 47,891 shares; 2025Q2: 47,835 shares; 2025Q3: 49,419 shares 49,419$3.29M1.31%+1,584Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,125 shares; 2024Q4: 101,922 shares; 2025Q1: 113,942 shares; 2025Q2: 98,745 shares; 2025Q3: 113,513 shares 113,513$3.1M1.23%+14,768Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,005 shares; 2024Q4: 68,638 shares; 2025Q1: 69,151 shares; 2025Q2: 47,075 shares; 2025Q3: 56,662 shares 56,662$2.87M1.14%+9,587Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,581 shares; 2024Q4: 14,585 shares; 2025Q1: 14,290 shares; 2025Q2: 13,396 shares; 2025Q3: 12,611 shares 12,611$2.72M1.08%-785Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,447 shares; 2024Q4: 447,741 shares; 2025Q1: 70,713 shares; 2025Q2: 62,488 shares; 2025Q3: 61,145 shares 61,145$2.62M1.04%-1,343Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,642 shares; 2024Q4: 48,138 shares; 2025Q1: 31,845 shares; 2025Q2: 30,092 shares; 2025Q3: 30,623 shares 30,623$2.61M1.04%+531Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,868 shares; 2024Q4: 10,575 shares; 2025Q1: 10,305 shares; 2025Q2: 10,311 shares; 2025Q3: 10,210 shares 10,210$2.6M1.03%-101Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,726 shares; 2024Q4: 60,962 shares; 2025Q1: 59,703 shares; 2025Q2: 58,934 shares; 2025Q3: 61,704 shares 61,704$2.36M0.94%+2,770Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,398 shares; 2024Q4: 34,344 shares; 2025Q1: 42,731 shares; 2025Q2: 36,470 shares; 2025Q3: 44,546 shares 44,546$2.33M0.92%+8,076Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,039 shares; 2024Q4: 54,060 shares; 2025Q1: 59,162 shares; 2025Q2: 58,517 shares; 2025Q3: 58,842 shares 58,842$2.29M0.91%+325Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,358 shares; 2024Q4: 36,811 shares; 2025Q1: 36,975 shares; 2025Q2: 36,583 shares; 2025Q3: 35,850 shares 35,850$2.12M0.84%-733Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,324 shares; 2024Q4: 47,837 shares; 2025Q1: 51,064 shares; 2025Q2: 39,142 shares; 2025Q3: 41,976 shares 41,976$2.01M0.8%+2,834Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,326 shares; 2024Q4: 81,013 shares; 2025Q1: 83,121 shares; 2025Q2: 84,102 shares; 2025Q3: 89,311 shares 89,311$1.93M0.76%+5,209Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,453 shares; 2024Q4: 40,297 shares; 2025Q1: 36,141 shares; 2025Q2: 31,742 shares; 2025Q3: 31,482 shares 31,482$1.89M0.75%-260Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,866 shares; 2024Q4: 6,788 shares; 2025Q1: 6,724 shares; 2025Q2: 6,714 shares; 2025Q3: 6,684 shares 6,684$1.88M0.75%-30Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,519 shares; 2024Q4: 57,211 shares; 2025Q1: 56,403 shares; 2025Q2: 29,820 shares; 2025Q3: 36,959 shares 36,959$1.86M0.74%+7,139Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,380 shares; 2024Q4: 5,442 shares; 2025Q1: 5,457 shares; 2025Q2: 5,530 shares; 2025Q3: 5,562 shares 5,562$1.63M0.65%+32Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,440 shares; 2024Q4: 5,381 shares; 2025Q1: 5,475 shares; 2025Q2: 5,394 shares; 2025Q3: 5,363 shares 5,363$1.62M0.64%-31Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,251 shares; 2024Q4: 68,916 shares; 2025Q1: 84,306 shares; 2025Q2: 59,785 shares; 2025Q3: 61,181 shares 61,181$1.49M0.59%+1,396Timeline
MBNDSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,943 shares; 2024Q4: 56,220 shares; 2025Q1: 57,482 shares; 2025Q2: 56,149 shares; 2025Q3: 53,309 shares 53,309$1.46M0.58%-2,840Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,433 shares; 2024Q4: 16,898 shares; 2025Q1: 17,528 shares; 2025Q2: 17,330 shares; 2025Q3: 17,274 shares 17,274$1.35M0.54%-56Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,383 shares; 2024Q4: 4,338 shares; 2025Q1: 4,765 shares; 2025Q2: 3,546 shares; 2025Q3: 3,476 shares 3,476$1.27M0.5%-70Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,084 shares; 2024Q4: 2,049 shares; 2025Q1: 2,032 shares; 2025Q2: 1,945 shares; 2025Q3: 1,940 shares 1,940$1.16M0.46%-5Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,830 shares; 2024Q4: 3,822 shares; 2025Q1: 3,830 shares; 2025Q2: 4,051 shares; 2025Q3: 4,073 shares 4,073$1.04M0.41%+22Timeline
INMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,701 shares; 2024Q4: 17,815 shares; 2025Q1: 25,949 shares; 2025Q2: 45,676 shares; 2025Q3: 41,197 shares 41,197$986K0.39%-4,479Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,387 shares; 2024Q4: 18,832 shares; 2025Q1: 19,918 shares; 2025Q2: 22,437 shares; 2025Q3: 20,235 shares 20,235$917K0.36%-2,202Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,382 shares; 2024Q4: 41,151 shares; 2025Q1: 40,198 shares; 2025Q2: 35,818 shares; 2025Q3: 35,172 shares 35,172$871K0.35%-646Timeline
AVMUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,123 shares; 2024Q4: 8,624 shares; 2025Q1: 9,242 shares; 2025Q2: 19,769 shares; 2025Q3: 18,337 shares 18,337$836K0.33%-1,432Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474 shares; 2024Q4: 1,473 shares; 2025Q1: 1,473 shares; 2025Q2: 1,473 shares; 2025Q3: 1,472 shares 1,472$690K0.27%-1Timeline
NUMINUSHARES 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: 25,298 shares; 2025Q3: 27,539 shares 27,539$687K0.27%+2,241Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,062 shares; 2024Q4: 3,892 shares; 2025Q1: 3,959 shares; 2025Q2: 3,777 shares; 2025Q3: 3,596 shares 3,596$671K0.27%-181Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,606 shares; 2024Q4: 19,594 shares; 2025Q1: 19,243 shares; 2025Q2: 24,347 shares; 2025Q3: 23,893 shares 23,893$629K0.25%-454Timeline
FMUBFIDELITY MERRIMACK 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: 9,131 shares; 2025Q3: 12,097 shares 12,097$615K0.24%+2,966Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,236 shares; 2025Q1: 1,226 shares; 2025Q2: 1,192 shares; 2025Q3: 1,175 shares 1,175$609K0.24%-17Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,848 shares; 2024Q4: 2,848 shares; 2025Q1: 2,770 shares; 2025Q2: 2,770 shares; 2025Q3: 2,705 shares 2,705$594K0.24%-65Timeline
GMUBGOLDMAN 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: 17,311 shares; 2025Q3: 11,355 shares 11,355$578K0.23%-5,956Timeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,435 shares; 2024Q4: 10,463 shares; 2025Q1: 13,586 shares; 2025Q2: 32,177 shares; 2025Q3: 23,334 shares 23,334$556K0.22%-8,843Timeline
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: 762 shares; 2024Q4: 756 shares; 2025Q1: 757 shares; 2025Q2: 759 shares; 2025Q3: 756 shares 756$503K0.2%-3Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,453 shares; 2024Q4: 3,355 shares; 2025Q1: 3,193 shares; 2025Q2: 2,448 shares; 2025Q3: 2,400 shares 2,400$501K0.2%-48Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,149 shares; 2024Q4: 5,905 shares; 2025Q1: 6,315 shares; 2025Q2: 6,188 shares; 2025Q3: 5,532 shares 5,532$493K0.2%-656Timeline
MFSMMFS ACTIVE 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: not reported; 2025Q1: not reported; 2025Q2: 15,293 shares; 2025Q3: 18,533 shares 18,533$460K0.18%+3,240Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,144 shares; 2024Q4: 4,971 shares; 2025Q1: 6,733 shares; 2025Q2: 7,511 shares; 2025Q3: 7,997 shares 7,997$457K0.18%+486Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 5,730 shares; 2025Q1: 5,487 shares; 2025Q2: 4,851 shares; 2025Q3: 4,652 shares 4,652$434K0.17%-199Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,808 shares; 2024Q4: 1,808 shares; 2025Q1: 1,809 shares; 2025Q2: 1,810 shares; 2025Q3: 1,724 shares 1,724$419K0.17%-86Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,409 shares; 2024Q4: 6,620 shares; 2025Q1: 6,825 shares; 2025Q2: 6,774 shares; 2025Q3: 7,021 shares 7,021$412K0.16%+247Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,704 shares; 2024Q4: 7,790 shares; 2025Q1: 7,825 shares; 2025Q2: 7,933 shares; 2025Q3: 8,528 shares 8,528$399K0.16%+595Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,444 shares; 2024Q4: 11,049 shares; 2025Q1: 10,037 shares; 2025Q2: 10,251 shares; 2025Q3: 9,906 shares 9,906$398K0.16%-345Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,829 shares; 2024Q4: 3,829 shares; 2025Q1: 3,829 shares; 2025Q2: 3,829 shares; 2025Q3: 3,801 shares 3,801$382K0.15%-28Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,658 shares; 2024Q4: 3,623 shares; 2025Q1: 3,726 shares; 2025Q2: 3,848 shares; 2025Q3: 3,882 shares 3,882$375K0.15%+34Timeline
VSDAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,351 shares; 2024Q4: 6,365 shares; 2025Q1: 6,338 shares; 2025Q2: 7,035 shares; 2025Q3: 6,838 shares 6,838$366K0.15%-197Timeline
VBILVANGUARD INSTL INDEX 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: 2,827 shares; 2025Q3: 4,302 shares 4,302$325K0.13%+1,475Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,878 shares; 2024Q4: 2,878 shares; 2025Q1: 2,878 shares; 2025Q2: 2,831 shares; 2025Q3: 2,831 shares 2,831$319K0.13%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624 shares; 2024Q4: 624 shares; 2025Q1: 624 shares; 2025Q2: 624 shares; 2025Q3: 624 shares 624$314K0.12%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,916 shares; 2024Q4: 3,931 shares; 2025Q1: 3,336 shares; 2025Q2: 3,326 shares; 2025Q3: 3,300 shares 3,300$288K0.11%-26Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: 501 shares; 2025Q1: 501 shares; 2025Q2: 501 shares; 2025Q3: 501 shares 501$285K0.11%0Timeline
PMIOPGIM 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: 6,790 shares; 2025Q3: 5,491 shares 5,491$280K0.11%-1,299Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,780 shares; 2024Q4: 2,782 shares; 2025Q1: 2,683 shares; 2025Q2: 2,826 shares; 2025Q3: 2,872 shares 2,872$263K0.1%+46Timeline
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: 3,648 shares; 2024Q4: 3,833 shares; 2025Q1: 4,235 shares; 2025Q2: 4,321 shares; 2025Q3: 4,327 shares 4,327$247K0.1%+6Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,803 shares; 2024Q4: 4,924 shares; 2025Q1: 5,361 shares; 2025Q2: 5,585 shares; 2025Q3: 5,156 shares 5,156$245K0.1%-429Timeline
IWMISHARES 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: 977 shares; 2025Q3: 957 shares 957$231K0.09%-20Timeline
JHMUJOHN HANCOCK EXCHANGE TRADEDQuarterly 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: 22,292 shares; 2025Q3: 8,483 shares 8,483$221K0.09%-13,809Timeline
JMHIJ 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,282 shares 4,282$216K0.09%newTimeline
DGROISHARES 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: 3,154 shares; 2025Q3: 3,171 shares 3,171$216K0.09%+17Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 2,917 shares; 2025Q1: not reported; 2025Q2: 2,574 shares; 2025Q3: 2,393 shares 2,393$212K0.08%-181Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
TAFMAB ACTIVE ETFS INC19,925$497Kshares
AORISHARES TR3,993$246Kshares
AOAISHARES TR2,940$245Kshares
EVIMMORGAN STANLEY ETF TRUST4,562$234Kshares

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 0001728778-25-000007 base2025-10-23acceptance time not in the bulk data set