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Laurel Wealth Planning LLC

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13F filer, CIK 1842010, EDINA, MN

Laurel Wealth Planning LLC reported $189,088,444 across 57 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-20. Its ten largest share positions make up 49.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063364-25-000232

Period
2025-09-30
Reported value
$189M
Holdings
57
Top 10 weight
49.97%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVDVnew+43,981$3.92M
CGMMnew+63,694$1.81M
EMNTadded+3,819$378K
MINOadded+7,127$323K
BWZadded+11,495$320K

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
IVVreduced-1,157-$774K
ESGVreduced-5,010-$593K
EFIVreduced-7,426-$472K
SPYMreduced-4,475-$351K
ESGUreduced-2,254-$328K

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 0002063364-25-000232, largest first. % of portfolio is the value over $189,088,444, 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: 19,608 shares; 2024Q4: 20,118 shares; 2025Q1: 22,396 shares; 2025Q2: 22,833 shares; 2025Q3: 23,216 shares 23,216$14.2M7.52%+383Timeline
BWZSPDR 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: 411,335 shares; 2025Q3: 422,830 shares 422,830$11.8M6.22%+11,495Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,191 shares; 2024Q4: 212,603 shares; 2025Q1: 197,527 shares; 2025Q2: 177,279 shares; 2025Q3: 169,853 shares 169,853$10.8M5.71%-7,426Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,675 shares; 2024Q4: 87,259 shares; 2025Q1: 80,562 shares; 2025Q2: 75,504 shares; 2025Q3: 73,250 shares 73,250$10.7M5.64%-2,254Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,540 shares; 2024Q4: 195,173 shares; 2025Q1: 198,104 shares; 2025Q2: 195,698 shares; 2025Q3: 192,557 shares 192,557$10.2M5.38%-3,141Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,852 shares; 2024Q4: 139,877 shares; 2025Q1: 151,254 shares; 2025Q2: 156,650 shares; 2025Q3: 158,913 shares 158,913$8.79M4.65%+2,263Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,213 shares; 2024Q4: 95,464 shares; 2025Q1: 95,582 shares; 2025Q2: 91,699 shares; 2025Q3: 91,990 shares 91,990$8.55M4.52%+291Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,283 shares; 2024Q4: 57,533 shares; 2025Q1: 57,544 shares; 2025Q2: 57,924 shares; 2025Q3: 57,475 shares 57,475$6.94M3.67%-449Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133,300 shares; 2025Q1: 162,845 shares; 2025Q2: 172,848 shares; 2025Q3: 173,366 shares 173,366$6.29M3.33%+518Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,696 shares; 2024Q4: 118,350 shares; 2025Q1: 135,455 shares; 2025Q2: 144,719 shares; 2025Q3: 142,270 shares 142,270$6.29M3.33%-2,449Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,228 shares; 2024Q4: 85,999 shares; 2025Q1: 70,793 shares; 2025Q2: 64,883 shares; 2025Q3: 62,408 shares 62,408$6.19M3.27%-2,475Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,764 shares; 2024Q4: 148,604 shares; 2025Q1: 151,969 shares; 2025Q2: 143,962 shares; 2025Q3: 141,747 shares 141,747$6.15M3.25%-2,215Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152,791 shares; 2025Q2: 157,414 shares; 2025Q3: 153,859 shares 153,859$5.56M2.94%-3,555Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,352 shares; 2024Q4: 66,256 shares; 2025Q1: 68,169 shares; 2025Q2: 67,884 shares; 2025Q3: 66,664 shares 66,664$5.35M2.83%-1,220Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,079 shares; 2024Q4: 4,774 shares; 2025Q1: 4,769 shares; 2025Q2: 9,025 shares; 2025Q3: 7,868 shares 7,868$5.27M2.79%-1,157Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,451 shares; 2024Q4: 117,458 shares; 2025Q1: 119,737 shares; 2025Q2: 117,308 shares; 2025Q3: 113,421 shares 113,421$5.23M2.77%-3,887Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,414 shares; 2024Q4: 57,327 shares; 2025Q1: not reported; 2025Q2: 74,884 shares; 2025Q3: 78,487 shares 78,487$4.7M2.49%+3,603Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,750 shares; 2024Q4: 38,021 shares; 2025Q1: 37,190 shares; 2025Q2: 36,411 shares; 2025Q3: 34,596 shares 34,596$4.36M2.3%-1,815Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,658 shares; 2024Q4: 41,884 shares; 2025Q1: 42,440 shares; 2025Q2: 37,860 shares; 2025Q3: 41,679 shares 41,679$4.12M2.18%+3,819Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,981 shares 43,981$3.92M2.07%newTimeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,654 shares; 2024Q4: 36,358 shares; 2025Q1: 36,200 shares; 2025Q2: 36,838 shares; 2025Q3: 36,639 shares 36,639$3.64M1.93%-199Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,721 shares; 2024Q4: 57,766 shares; 2025Q1: 59,302 shares; 2025Q2: 63,416 shares; 2025Q3: 64,946 shares 64,946$3.13M1.65%+1,530Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,723 shares; 2024Q4: 41,066 shares; 2025Q1: 48,914 shares; 2025Q2: 50,108 shares; 2025Q3: 52,491 shares 52,491$2.68M1.42%+2,383Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,787 shares; 2024Q4: 49,566 shares; 2025Q1: 52,092 shares; 2025Q2: 58,195 shares; 2025Q3: 58,278 shares 58,278$2.63M1.39%+83Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,415 shares; 2024Q4: 10,562 shares; 2025Q1: 10,131 shares; 2025Q2: 26,600 shares; 2025Q3: 21,590 shares 21,590$2.56M1.35%-5,010Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,727 shares; 2024Q4: 4,853 shares; 2025Q1: 4,384 shares; 2025Q2: 4,378 shares; 2025Q3: 4,378 shares 4,378$2.2M1.16%0Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,881 shares; 2024Q4: 48,190 shares; 2025Q1: 48,081 shares; 2025Q2: 46,524 shares; 2025Q3: 45,659 shares 45,659$2.11M1.12%-865Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,394 shares; 2024Q4: 29,618 shares; 2025Q1: 38,472 shares; 2025Q2: 38,589 shares; 2025Q3: 45,716 shares 45,716$2.07M1.1%+7,127Timeline
FSMDFIDELITY 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: 44,586 shares; 2025Q2: 49,798 shares; 2025Q3: 46,692 shares 46,692$2.05M1.09%-3,106Timeline
CGMMCAPITAL GROUP EQUITY 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: 63,694 shares 63,694$1.81M0.96%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,929 shares; 2024Q4: 25,929 shares; 2025Q1: 25,221 shares; 2025Q2: 24,551 shares; 2025Q3: 24,551 shares 24,551$1.8M0.95%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,093 shares; 2024Q4: 49,458 shares; 2025Q1: 38,625 shares; 2025Q2: 37,203 shares; 2025Q3: 36,646 shares 36,646$1.57M0.83%-557Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,656 shares; 2024Q4: 11,912 shares; 2025Q1: 11,686 shares; 2025Q2: 10,335 shares; 2025Q3: 10,363 shares 10,363$1.23M0.65%+28Timeline
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: 1,637 shares; 2024Q4: 2,113 shares; 2025Q1: 1,933 shares; 2025Q2: 1,816 shares; 2025Q3: 1,799 shares 1,799$1.2M0.63%-17Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 35,447 shares; 2025Q1: 25,004 shares; 2025Q2: 20,856 shares; 2025Q3: 19,093 shares 19,093$1.14M0.6%-1,763Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,687 shares; 2024Q4: 4,406 shares; 2025Q1: 4,310 shares; 2025Q2: 4,257 shares; 2025Q3: 4,275 shares 4,275$1.09M0.57%+18Timeline
SPYMSPDR 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: 27,149 shares; 2025Q2: 18,169 shares; 2025Q3: 13,694 shares 13,694$1.07M0.57%-4,475Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,240 shares; 2024Q4: 5,861 shares; 2025Q1: 5,861 shares; 2025Q2: 5,801 shares; 2025Q3: 5,801 shares 5,801$960K0.51%0Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares 2,100$914K0.48%0Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,106 shares; 2024Q4: 12,106 shares; 2025Q1: 11,890 shares; 2025Q2: 24,439 shares; 2025Q3: 20,802 shares 20,802$912K0.48%-3,637Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,327 shares; 2024Q4: 10,921 shares; 2025Q1: 10,405 shares; 2025Q2: 10,266 shares; 2025Q3: 10,182 shares 10,182$748K0.4%-84Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,510 shares; 2025Q1: 2,510 shares; 2025Q2: 2,510 shares; 2025Q3: 2,510 shares 2,510$687K0.36%0Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,199 shares; 2024Q4: 19,692 shares; 2025Q1: 17,128 shares; 2025Q2: 15,026 shares; 2025Q3: 14,719 shares 14,719$649K0.34%-307Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,681 shares; 2024Q4: 2,513 shares; 2025Q1: 2,513 shares; 2025Q2: 2,485 shares; 2025Q3: 2,385 shares 2,385$607K0.32%-100Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,313 shares; 2024Q4: 5,466 shares; 2025Q1: 5,252 shares; 2025Q2: 5,371 shares; 2025Q3: 4,711 shares 4,711$600K0.32%-660Timeline
INDAISHARES 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: 4,215 shares; 2025Q2: 4,533 shares; 2025Q3: 10,067 shares 10,067$524K0.28%+5,534Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,065 shares; 2024Q4: 2,854 shares; 2025Q1: 2,854 shares; 2025Q2: 2,854 shares; 2025Q3: 2,854 shares 2,854$464K0.25%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946 shares; 2024Q4: 946 shares; 2025Q1: 946 shares; 2025Q2: 929 shares; 2025Q3: 929 shares 929$446K0.24%0Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,247 shares; 2024Q4: 7,247 shares; 2025Q1: 7,247 shares; 2025Q2: 7,247 shares; 2025Q3: 7,247 shares 7,247$308K0.16%0Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,975 shares; 2024Q4: 10,288 shares; 2025Q1: 10,288 shares; 2025Q2: 9,749 shares; 2025Q3: 11,602 shares 11,602$278K0.15%+1,853Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,811 shares; 2024Q4: 5,811 shares; 2025Q1: 5,811 shares; 2025Q2: 5,811 shares; 2025Q3: 5,811 shares 5,811$263K0.14%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033 shares; 2024Q4: 982 shares; 2025Q1: 897 shares; 2025Q2: 797 shares; 2025Q3: 797 shares 797$262K0.14%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,211 shares; 2024Q4: 4,211 shares; 2025Q1: 3,905 shares; 2025Q2: 3,744 shares; 2025Q3: 3,744 shares 3,744$260K0.14%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568 shares; 2024Q4: 568 shares; 2025Q1: 568 shares; 2025Q2: 493 shares; 2025Q3: 496 shares 496$257K0.14%+3Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: 1,210 shares; 2025Q1: 1,210 shares; 2025Q2: 1,210 shares; 2025Q3: 1,210 shares 1,210$226K0.12%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,068 shares; 2024Q4: 2,068 shares; 2025Q1: 2,068 shares; 2025Q2: 2,068 shares; 2025Q3: 2,068 shares 2,068$213K0.11%0Timeline
IEFAISHARES 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: 2,314 shares 2,314$202K0.11%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
IHDGWISDOMTREE TR5,551$250Kshares
ABBVABBVIE INC1,128$209Kshares

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 0002063364-25-000232 base2025-10-20acceptance time not in the bulk data set