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Legacy PCG, LLC

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13F filer, CIK 1952532, IRVINE, CA

Legacy PCG, LLC reported $166,769,892 across 67 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 63.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001428

Period
2025-09-30
Reported value
$167M
Holdings
67
Top 10 weight
63.33%
New
8
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+13,743$1.02M
VTEBadded+15,552$779K
VTESadded+6,137$626K
OKLOnew+3,838$428K
HOODnew+2,399$343K

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-2,026-$1.24M
VGITreduced-7,998-$480K
DKNGexited-5,325-$228K
ABNBexited-1,520-$201K
DISreduced-1,631-$187K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001951757-25-001428, largest first. % of portfolio is the value over $166,769,892, 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: 57,604 shares; 2024Q4: 57,797 shares; 2025Q1: 56,949 shares; 2025Q2: 64,417 shares; 2025Q3: 62,391 shares 62,391$38.2M22.91%-2,026Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,835 shares; 2024Q4: 152,235 shares; 2025Q1: 156,982 shares; 2025Q2: 159,676 shares; 2025Q3: 173,419 shares 173,419$12.9M7.73%+13,743Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,625 shares; 2024Q4: 106,941 shares; 2025Q1: 105,791 shares; 2025Q2: 98,150 shares; 2025Q3: 97,745 shares 97,745$9.8M5.88%-405Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,971 shares; 2024Q4: 90,912 shares; 2025Q1: 91,954 shares; 2025Q2: 96,981 shares; 2025Q3: 98,312 shares 98,312$7.85M4.7%+1,331Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,462 shares; 2024Q4: 84,049 shares; 2025Q1: 83,390 shares; 2025Q2: 84,732 shares; 2025Q3: 84,524 shares 84,524$7.42M4.45%-208Timeline
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: 11,806 shares; 2024Q4: 11,491 shares; 2025Q1: 11,274 shares; 2025Q2: 10,869 shares; 2025Q3: 10,591 shares 10,591$7.06M4.23%-278Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,482 shares; 2024Q4: 14,496 shares; 2025Q1: 57,109 shares; 2025Q2: 62,239 shares; 2025Q3: 63,794 shares 63,794$6.15M3.69%+1,555Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,475 shares; 2024Q4: 106,795 shares; 2025Q1: 115,743 shares; 2025Q2: 113,279 shares; 2025Q3: 112,857 shares 112,857$6.11M3.67%-422Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,361 shares; 2024Q4: 25,147 shares; 2025Q1: 41,306 shares; 2025Q2: 44,419 shares; 2025Q3: 50,556 shares 50,556$5.15M3.09%+6,137Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,109 shares; 2024Q4: 23,322 shares; 2025Q1: 21,461 shares; 2025Q2: 19,777 shares; 2025Q3: 19,526 shares 19,526$4.97M2.98%-251Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,401 shares; 2024Q4: 67,635 shares; 2025Q1: 72,527 shares; 2025Q2: 75,737 shares; 2025Q3: 91,289 shares 91,289$4.57M2.74%+15,552Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,351 shares; 2024Q4: 119,351 shares; 2025Q1: 128,917 shares; 2025Q2: 128,917 shares; 2025Q3: 128,917 shares 128,917$3.36M2.02%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,617 shares; 2024Q4: 10,239 shares; 2025Q1: 10,585 shares; 2025Q2: 10,324 shares; 2025Q3: 10,261 shares 10,261$3.01M1.81%-63Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,607 shares; 2024Q4: 11,667 shares; 2025Q1: 11,884 shares; 2025Q2: 12,430 shares; 2025Q3: 12,823 shares 12,823$2.82M1.69%+393Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,262 shares; 2025Q3: 26,928 shares 26,928$2.77M1.66%+666Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,780 shares; 2024Q4: 31,001 shares; 2025Q1: 33,518 shares; 2025Q2: 36,003 shares; 2025Q3: 35,658 shares 35,658$2.39M1.43%-345Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,910 shares; 2024Q4: 31,675 shares; 2025Q1: 31,675 shares; 2025Q2: 31,675 shares; 2025Q3: 31,675 shares 31,675$2.16M1.29%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,047 shares; 2024Q4: 21,443 shares; 2025Q1: 22,160 shares; 2025Q2: 23,144 shares; 2025Q3: 23,224 shares 23,224$2.07M1.24%+80Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,218 shares; 2024Q4: 9,348 shares; 2025Q1: 9,327 shares; 2025Q2: 10,126 shares; 2025Q3: 11,064 shares 11,064$2.06M1.24%+938Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,504 shares; 2024Q4: 32,634 shares; 2025Q1: 32,525 shares; 2025Q2: 42,664 shares; 2025Q3: 42,721 shares 42,721$2.04M1.22%+57Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,035 shares; 2024Q4: 30,825 shares; 2025Q1: 30,825 shares; 2025Q2: 30,705 shares; 2025Q3: 30,705 shares 30,705$2.02M1.21%0Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,624 shares; 2025Q1: 15,165 shares; 2025Q2: 18,550 shares; 2025Q3: 19,514 shares 19,514$2.01M1.21%+964Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,923 shares; 2024Q4: 38,441 shares; 2025Q1: 40,825 shares; 2025Q2: 36,653 shares; 2025Q3: 36,975 shares 36,975$1.87M1.12%+322Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,169 shares; 2024Q4: 3,177 shares; 2025Q1: 3,270 shares; 2025Q2: 3,488 shares; 2025Q3: 3,647 shares 3,647$1.79M1.07%+159Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,062 shares; 2025Q3: 17,293 shares 17,293$1.45M0.87%+231Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,223 shares; 2024Q4: 2,793 shares; 2025Q1: 2,667 shares; 2025Q2: 2,673 shares; 2025Q3: 2,654 shares 2,654$1.37M0.82%-19Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445 shares; 2024Q4: 1,562 shares; 2025Q1: 3,295 shares; 2025Q2: 2,391 shares; 2025Q3: 2,274 shares 2,274$1.37M0.82%-117Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,966 shares; 2025Q1: 51,551 shares; 2025Q2: 22,702 shares; 2025Q3: 24,344 shares 24,344$1.3M0.78%+1,642Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,545 shares; 2024Q4: 5,105 shares; 2025Q1: 5,105 shares; 2025Q2: 5,106 shares; 2025Q3: 5,106 shares 5,106$1.24M0.74%0Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,632 shares; 2024Q4: 18,352 shares; 2025Q1: 18,350 shares; 2025Q2: 18,537 shares; 2025Q3: 18,927 shares 18,927$1.19M0.71%+390Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,744 shares; 2025Q1: 13,931 shares; 2025Q2: 6,150 shares; 2025Q3: 5,935 shares 5,935$1.13M0.68%-215Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,825 shares; 2024Q4: 2,878 shares; 2025Q1: 3,074 shares; 2025Q2: 3,136 shares; 2025Q3: 3,164 shares 3,164$1.12M0.67%+28Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,570 shares; 2024Q4: 9,001 shares; 2025Q1: 9,811 shares; 2025Q2: 11,309 shares; 2025Q3: 11,609 shares 11,609$1.06M0.64%+300Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,441 shares; 2024Q4: 122,049 shares; 2025Q1: 49,824 shares; 2025Q2: 25,575 shares; 2025Q3: 17,577 shares 17,577$1.06M0.63%-7,998Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,778 shares; 2024Q4: 18,127 shares; 2025Q1: 15,568 shares; 2025Q2: 14,070 shares; 2025Q3: 12,137 shares 12,137$1.02M0.61%-1,933Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,130 shares; 2025Q3: 14,534 shares 14,534$803K0.48%+404Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,692 shares; 2025Q1: 1,692 shares; 2025Q2: 1,692 shares; 2025Q3: 1,577 shares 1,577$793K0.48%-115Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781 shares; 2024Q4: 964 shares; 2025Q1: 919 shares; 2025Q2: 929 shares; 2025Q3: 1,000 shares 1,000$734K0.44%+71Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868 shares; 2024Q4: 788 shares; 2025Q1: 773 shares; 2025Q2: 793 shares; 2025Q3: 793 shares 793$734K0.44%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,689 shares; 2025Q1: 1,876 shares; 2025Q2: 1,876 shares; 2025Q3: 1,521 shares 1,521$676K0.41%-355Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,739 shares; 2024Q4: 57,429 shares; 2025Q1: 36,584 shares; 2025Q2: 22,793 shares; 2025Q3: 19,375 shares 19,375$657K0.39%-3,418Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,038 shares; 2025Q3: 3,582 shares 3,582$653K0.39%+1,544Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,201 shares; 2024Q4: 22,037 shares; 2025Q1: 16,739 shares; 2025Q2: 11,745 shares; 2025Q3: 9,658 shares 9,658$460K0.28%-2,087Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,040 shares; 2024Q4: 6,998 shares; 2025Q1: 6,672 shares; 2025Q2: 5,491 shares; 2025Q3: 5,503 shares 5,503$440K0.26%+12Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 1,403 shares; 2025Q1: 1,403 shares; 2025Q2: 1,393 shares; 2025Q3: 1,393 shares 1,393$439K0.26%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,954 shares; 2024Q4: 6,795 shares; 2025Q1: 6,795 shares; 2025Q2: 6,726 shares; 2025Q3: 6,726 shares 6,726$439K0.26%0Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,838 shares 3,838$428K0.26%newTimeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,956 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,659 shares; 2025Q3: 16,659 shares 16,659$399K0.24%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322 shares; 2024Q4: 322 shares; 2025Q1: 316 shares; 2025Q2: 316 shares; 2025Q3: 316 shares 316$379K0.23%0Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,426 shares; 2024Q4: 8,838 shares; 2025Q1: 8,838 shares; 2025Q2: 8,838 shares; 2025Q3: 8,838 shares 8,838$369K0.22%0Timeline
EPIWISDOMTREE 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: 7,870 shares; 2025Q3: 8,229 shares 8,229$364K0.22%+359Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,302 shares; 2024Q4: 5,683 shares; 2025Q1: 5,756 shares; 2025Q2: 4,704 shares; 2025Q3: 3,073 shares 3,073$352K0.21%-1,631Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,399 shares 2,399$343K0.21%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,751 shares; 2024Q4: 6,606 shares; 2025Q1: 6,606 shares; 2025Q2: 4,157 shares; 2025Q3: 4,130 shares 4,130$326K0.2%-27Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659 shares; 2024Q4: 659 shares; 2025Q1: 659 shares; 2025Q2: 659 shares; 2025Q3: 659 shares 659$316K0.19%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 894 shares; 2025Q1: 954 shares; 2025Q2: 958 shares; 2025Q3: 924 shares 924$302K0.18%-34Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 792 shares; 2025Q3: 911 shares 911$301K0.18%+119Timeline
PMLPIMCO MUN INCOME FD 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: not reported; 2025Q3: 32,415 shares 32,415$256K0.15%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,079 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 883 shares 883$239K0.14%newTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,959 shares; 2024Q4: 9,119 shares; 2025Q1: 5,207 shares; 2025Q2: 4,518 shares; 2025Q3: 4,518 shares 4,518$229K0.14%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,884 shares; 2024Q4: 3,884 shares; 2025Q1: 3,884 shares; 2025Q2: 3,884 shares; 2025Q3: 3,884 shares 3,884$229K0.14%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453 shares; 2024Q4: not reported; 2025Q1: 399 shares; 2025Q2: not reported; 2025Q3: 626 shares 626$216K0.13%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: not reported; 2025Q1: 379 shares; 2025Q2: 379 shares; 2025Q3: 379 shares 379$216K0.13%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,742 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,055 shares; 2025Q3: 2,058 shares 2,058$212K0.13%+3Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,646 shares; 2024Q4: 2,408 shares; 2025Q1: 2,408 shares; 2025Q2: not reported; 2025Q3: 1,757 shares 1,757$209K0.13%newTimeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,869 shares 5,869$207K0.12%newTimeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,698 shares 31,698$178K0.11%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
DKNGDRAFTKINGS INC NEW5,325$228Kshares
ABNBAIRBNB INC1,520$201Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-25-001428 base2025-11-14acceptance time not in the bulk data set