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Legacy Wealth Management, LLC / MS

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13F filer, CIK 2047443, RIDGELAND, MS

Legacy Wealth Management, LLC / MS reported $332,240,756 across 94 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 64.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-015245

Period
2025-09-30
Reported value
$332M
Holdings
94
Top 10 weight
64.7%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PLTRnew+34,160$6.23M
JEPQnew+6,990$402K
JEPInew+6,267$358K
CHIadded+31,686$342K
XCHYXadded+28,194$316K

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
SPYreduced-5,244-$3.49M
MSFTreduced-5,523-$2.86M
VTIreduced-7,360-$2.42M
AAPLreduced-9,123-$2.32M
ADBEexited-5,175-$2M

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 0001214659-25-015245, largest first. % of portfolio is the value over $332,240,756, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,765 shares; 2024Q4: 27,337 shares; 2025Q1: 46,293 shares; 2025Q2: 319,224 shares; 2025Q3: 320,436 shares 320,436$59.8M18%+1,212Timeline
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: 102,343 shares; 2024Q4: 96,603 shares; 2025Q1: 96,785 shares; 2025Q2: 91,957 shares; 2025Q3: 86,713 shares 86,713$57.8M17.39%-5,244Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,945 shares; 2024Q4: 69,166 shares; 2025Q1: 240,181 shares; 2025Q2: 109,347 shares; 2025Q3: 100,224 shares 100,224$25.5M7.68%-9,123Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,895 shares; 2024Q4: 43,975 shares; 2025Q1: 52,875 shares; 2025Q2: 51,929 shares; 2025Q3: 46,406 shares 46,406$24M7.23%-5,523Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,580 shares; 2024Q4: 128,207 shares; 2025Q1: 144,816 shares; 2025Q2: 143,893 shares; 2025Q3: 137,783 shares 137,783$10.8M3.25%-6,110Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,077 shares; 2024Q4: 41,555 shares; 2025Q1: 47,242 shares; 2025Q2: 42,782 shares; 2025Q3: 37,304 shares 37,304$9.07M2.73%-5,478Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,982 shares; 2024Q4: 46,940 shares; 2025Q1: 47,864 shares; 2025Q2: 46,165 shares; 2025Q3: 40,746 shares 40,746$8.3M2.5%-5,419Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,424 shares; 2024Q4: 82,083 shares; 2025Q1: 80,176 shares; 2025Q2: 78,429 shares; 2025Q3: 69,277 shares 69,277$7.14M2.15%-9,152Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,922 shares; 2024Q4: 9,708 shares; 2025Q1: 24,594 shares; 2025Q2: 30,642 shares; 2025Q3: 28,806 shares 28,806$6.32M1.9%-1,836Timeline
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: not reported; 2025Q3: 34,160 shares 34,160$6.23M1.88%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,274 shares; 2024Q4: 25,491 shares; 2025Q1: 23,377 shares; 2025Q2: 20,535 shares; 2025Q3: 18,097 shares 18,097$6.18M1.86%-2,438Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,505 shares; 2024Q4: 39,340 shares; 2025Q1: 38,217 shares; 2025Q2: 36,456 shares; 2025Q3: 31,440 shares 31,440$5.26M1.58%-5,016Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,023 shares; 2024Q4: 38,873 shares; 2025Q1: 38,873 shares; 2025Q2: 37,708 shares; 2025Q3: 32,808 shares 32,808$4.74M1.43%-4,900Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,491 shares; 2024Q4: 8,244 shares; 2025Q1: 8,424 shares; 2025Q2: 14,939 shares; 2025Q3: 12,880 shares 12,880$4.45M1.34%-2,059Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,565 shares; 2024Q4: 52,255 shares; 2025Q1: 51,790 shares; 2025Q2: 49,850 shares; 2025Q3: 43,165 shares 43,165$4.21M1.27%-6,685Timeline
IQVIQVIA HLDGS 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: 19,427 shares; 2025Q2: 22,239 shares; 2025Q3: 19,095 shares 19,095$3.63M1.09%-3,144Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,828 shares; 2024Q4: 15,138 shares; 2025Q1: 15,138 shares; 2025Q2: 14,734 shares; 2025Q3: 12,645 shares 12,645$3.57M1.07%-2,089Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,866 shares; 2024Q4: 12,977 shares; 2025Q1: 13,227 shares; 2025Q2: 13,047 shares; 2025Q3: 11,396 shares 11,396$3.48M1.05%-1,651Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,308 shares; 2024Q4: 3,729 shares; 2025Q1: 10,783 shares; 2025Q2: 9,356 shares; 2025Q3: 7,143 shares 7,143$3.46M1.04%-2,213Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,168 shares; 2024Q4: 12,893 shares; 2025Q1: 13,043 shares; 2025Q2: 12,448 shares; 2025Q3: 10,835 shares 10,835$3.42M1.03%-1,613Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,321 shares; 2024Q4: 16,421 shares; 2025Q1: 18,336 shares; 2025Q2: 18,089 shares; 2025Q3: 16,122 shares 16,122$3.39M1.02%-1,967Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,345 shares; 2024Q4: 79,245 shares; 2025Q1: 78,870 shares; 2025Q2: 76,674 shares; 2025Q3: 65,423 shares 65,423$3.38M1.02%-11,251Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,185 shares; 2024Q4: 13,345 shares; 2025Q1: 13,345 shares; 2025Q2: 18,770 shares; 2025Q3: 16,737 shares 16,737$3.32M1%-2,033Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,311 shares; 2024Q4: 14,541 shares; 2025Q1: 14,311 shares; 2025Q2: 13,491 shares; 2025Q3: 10,483 shares 10,483$3.25M0.98%-3,008Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: not reported; 2025Q1: 5,101 shares; 2025Q2: 4,239 shares; 2025Q3: 4,181 shares 4,181$3.07M0.92%-58Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,033 shares; 2024Q4: 3,833 shares; 2025Q1: 3,833 shares; 2025Q2: 3,713 shares; 2025Q3: 3,256 shares 3,256$3.01M0.91%-457Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,429 shares; 2024Q4: 7,730 shares; 2025Q1: 28,006 shares; 2025Q2: 32,214 shares; 2025Q3: 29,853 shares 29,853$2.82M0.85%-2,361Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,371 shares; 2024Q4: 8,716 shares; 2025Q1: 8,716 shares; 2025Q2: 8,491 shares; 2025Q3: 7,515 shares 7,515$2.78M0.84%-976Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,015 shares; 2024Q4: 24,729 shares; 2025Q1: 24,730 shares; 2025Q2: 23,831 shares; 2025Q3: 19,722 shares 19,722$2.64M0.8%-4,109Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,573 shares; 2024Q4: 7,604 shares; 2025Q1: 8,644 shares; 2025Q2: 7,604 shares; 2025Q3: 7,959 shares 7,959$2.63M0.79%+355Timeline
IEXIDEX 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: 1,473 shares; 2025Q2: 16,463 shares; 2025Q3: 13,353 shares 13,353$2.17M0.65%-3,110Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,805 shares; 2024Q4: 18,914 shares; 2025Q1: 18,789 shares; 2025Q2: 18,194 shares; 2025Q3: 14,424 shares 14,424$2.11M0.64%-3,770Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,623 shares; 2024Q4: 8,623 shares; 2025Q1: 8,623 shares; 2025Q2: 8,812 shares; 2025Q3: 7,833 shares 7,833$1.91M0.57%-979Timeline
HUBBHUBBELL 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: 4,317 shares; 2025Q3: 4,092 shares 4,092$1.76M0.53%-225Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,870 shares; 2024Q4: 40,605 shares; 2025Q1: 40,605 shares; 2025Q2: 39,240 shares; 2025Q3: 33,335 shares 33,335$1.69M0.51%-5,905Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,845 shares; 2024Q4: 7,850 shares; 2025Q1: 7,850 shares; 2025Q2: 7,595 shares; 2025Q3: 6,580 shares 6,580$1.65M0.5%-1,015Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,743 shares; 2024Q4: 13,298 shares; 2025Q1: 12,844 shares; 2025Q2: 12,324 shares; 2025Q3: 4,964 shares 4,964$1.63M0.49%-7,360Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,362 shares; 2024Q4: 51,519 shares; 2025Q1: 61,016 shares; 2025Q2: 52,848 shares; 2025Q3: 53,296 shares 53,296$1.51M0.45%+448Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,423 shares; 2024Q4: 5,423 shares; 2025Q1: 5,095 shares; 2025Q2: 5,095 shares; 2025Q3: 4,936 shares 4,936$1.5M0.45%-159Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,075 shares; 2025Q1: 143,875 shares; 2025Q2: 109,919 shares; 2025Q3: 73,861 shares 73,861$1.39M0.42%-36,058Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,527 shares; 2024Q4: 29,742 shares; 2025Q1: 21,726 shares; 2025Q2: 14,275 shares; 2025Q3: 12,130 shares 12,130$1.37M0.41%-2,145Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,084 shares; 2024Q4: 6,996 shares; 2025Q1: 6,996 shares; 2025Q2: 6,871 shares; 2025Q3: 5,681 shares 5,681$1.34M0.4%-1,190Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,146 shares; 2024Q4: 5,426 shares; 2025Q1: 7,061 shares; 2025Q2: 6,052 shares; 2025Q3: 5,716 shares 5,716$1.08M0.33%-336Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$996K0.3%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,991 shares; 2024Q4: 3,991 shares; 2025Q1: 1,641 shares; 2025Q2: 1,641 shares; 2025Q3: 1,550 shares 1,550$949K0.29%-91Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,320 shares; 2024Q4: 30,015 shares; 2025Q1: 56,955 shares; 2025Q2: 28,625 shares; 2025Q3: 18,355 shares 18,355$825K0.25%-10,270Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,335 shares; 2024Q4: 4,335 shares; 2025Q1: 4,335 shares; 2025Q2: 4,335 shares; 2025Q3: 4,335 shares 4,335$819K0.25%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: 2,210 shares; 2025Q1: 2,210 shares; 2025Q2: 2,042 shares; 2025Q3: 1,667 shares 1,667$746K0.22%-375Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,000 shares; 2024Q4: 39,805 shares; 2025Q1: 42,814 shares; 2025Q2: 45,604 shares; 2025Q3: 36,009 shares 36,009$741K0.22%-9,595Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,176 shares; 2024Q4: 18,986 shares; 2025Q1: 18,921 shares; 2025Q2: 18,399 shares; 2025Q3: 14,766 shares 14,766$723K0.22%-3,633Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 2,122 shares; 2025Q1: 1,831 shares; 2025Q2: 1,953 shares; 2025Q3: 2,150 shares 2,150$716K0.22%+197Timeline
BLKBLACKROCK 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: 603 shares; 2025Q2: 603 shares; 2025Q3: 603 shares 603$704K0.21%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: 1,418 shares; 2025Q1: 1,418 shares; 2025Q2: 1,418 shares; 2025Q3: 1,418 shares 1,418$674K0.2%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,264 shares; 2024Q4: 3,917 shares; 2025Q1: 6,031 shares; 2025Q2: 3,917 shares; 2025Q3: 3,921 shares 3,921$670K0.2%+4Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,774 shares; 2024Q4: 5,048 shares; 2025Q1: 7,482 shares; 2025Q2: 5,048 shares; 2025Q3: 5,048 shares 5,048$656K0.2%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,889 shares; 2024Q4: 5,422 shares; 2025Q1: 4,744 shares; 2025Q2: 4,242 shares; 2025Q3: 4,046 shares 4,046$628K0.19%-196Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,627 shares; 2024Q4: 9,627 shares; 2025Q1: 8,400 shares; 2025Q2: 8,400 shares; 2025Q3: 9,438 shares 9,438$626K0.19%+1,038Timeline
SPSMSPDR 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: 20,180 shares; 2025Q3: 13,202 shares 13,202$612K0.18%-6,978Timeline
AAGILENT 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: 27,205 shares; 2025Q2: 6,873 shares; 2025Q3: 4,692 shares 4,692$602K0.18%-2,181Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,792 shares; 2024Q4: 894 shares; 2025Q1: 1,790 shares; 2025Q2: 888 shares; 2025Q3: 803 shares 803$600K0.18%-85Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,411 shares; 2025Q1: 13,302 shares; 2025Q2: 22,877 shares; 2025Q3: 54,563 shares 54,563$589K0.18%+31,686Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,206 shares; 2024Q4: 46,251 shares; 2025Q1: 13,365 shares; 2025Q2: 22,540 shares; 2025Q3: 50,734 shares 50,734$569K0.17%+28,194Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 1,936 shares; 2025Q1: 1,936 shares; 2025Q2: 1,936 shares; 2025Q3: 1,936 shares 1,936$546K0.16%0Timeline
TSMETHRIVENT 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: 6,967 shares; 2025Q3: 12,529 shares 12,529$520K0.16%+5,562Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,879 shares; 2024Q4: 2,474 shares; 2025Q1: 3,210 shares; 2025Q2: 1,759 shares; 2025Q3: 1,819 shares 1,819$512K0.15%+60Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 1,574 shares; 2025Q1: 1,913 shares; 2025Q2: 1,399 shares; 2025Q3: 949 shares 949$477K0.14%-450Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: 10,700 shares; 2025Q1: 10,911 shares; 2025Q2: 10,700 shares; 2025Q3: 10,700 shares 10,700$424K0.13%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,037 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,990 shares 6,990$402K0.12%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares 2,400$389K0.12%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$387K0.12%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,854 shares; 2024Q4: 2,974 shares; 2025Q1: 2,905 shares; 2025Q2: 2,750 shares; 2025Q3: 2,020 shares 2,020$380K0.11%-730Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,267 shares 6,267$358K0.11%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,388 shares; 2024Q4: 4,882 shares; 2025Q1: 3,694 shares; 2025Q2: 3,694 shares; 2025Q3: 4,668 shares 4,668$352K0.11%+974Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,000 shares; 2024Q4: not reported; 2025Q1: 16,423 shares; 2025Q2: 30,631 shares; 2025Q3: 17,502 shares 17,502$345K0.1%-13,129Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,027 shares; 2024Q4: 7,407 shares; 2025Q1: 7,412 shares; 2025Q2: 3,969 shares; 2025Q3: 3,969 shares 3,969$320K0.1%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,730 shares; 2024Q4: 4,268 shares; 2025Q1: 10,846 shares; 2025Q2: 4,281 shares; 2025Q3: 3,273 shares 3,273$316K0.1%-1,008Timeline
YMAXTIDAL TRUST 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: 22,963 shares 22,963$294K0.09%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288 shares; 2024Q4: 1,316 shares; 2025Q1: 929 shares; 2025Q2: 873 shares; 2025Q3: 709 shares 709$287K0.09%-164Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,221 shares; 2024Q4: 2,372 shares; 2025Q1: 1,872 shares; 2025Q2: 1,226 shares; 2025Q3: 1,226 shares 1,226$279K0.08%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,582 shares; 2024Q4: 1,582 shares; 2025Q1: 1,595 shares; 2025Q2: 1,610 shares; 2025Q3: 1,623 shares 1,623$275K0.08%+13Timeline
BSCUINVESCO EXCH TRD SLF IDX 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: 14,672 shares; 2025Q3: 15,165 shares 15,165$256K0.08%+493Timeline
CRWDCROWDSTRIKE HLDGS 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: 803 shares; 2025Q2: 511 shares; 2025Q3: 511 shares 511$251K0.08%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 278 shares; 2025Q1: 278 shares; 2025Q2: 278 shares; 2025Q3: 327 shares 327$250K0.08%+49Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,102 shares; 2024Q4: 3,948 shares; 2025Q1: 3,246 shares; 2025Q2: 3,246 shares; 2025Q3: 3,246 shares 3,246$249K0.07%0Timeline
SPSBSPDR 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: 7,806 shares; 2025Q3: 8,148 shares 8,148$247K0.07%+342Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares 500$243K0.07%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,868 shares; 2024Q4: 4,857 shares; 2025Q1: 4,857 shares; 2025Q2: 4,830 shares; 2025Q3: 3,430 shares 3,430$235K0.07%-1,400Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,706 shares; 2025Q1: 4,706 shares; 2025Q2: 4,706 shares; 2025Q3: 4,706 shares 4,706$228K0.07%0Timeline
RALRALLIANT 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: not reported; 2025Q2: not reported; 2025Q3: 4,860 shares 4,860$213K0.06%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,402 shares 1,402$212K0.06%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: 1,214 shares; 2025Q1: 1,111 shares; 2025Q2: not reported; 2025Q3: 884 shares 884$205K0.06%newTimeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,100 shares; 2024Q4: not reported; 2025Q1: 13,730 shares; 2025Q2: 10,130 shares; 2025Q3: 10,385 shares 10,385$203K0.06%+255Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,944 shares; 2024Q4: 74,976 shares; 2025Q1: 18,551 shares; 2025Q2: 52,739 shares; 2025Q3: 31,219 shares 31,219$190K0.06%-21,520Timeline
GDXYTIDAL TRUST 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: 10,387 shares 10,387$183K0.06%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ADBEADOBE INC5,175$2Mshares
IWBISHARES TR1,050$357Kshares
VCSHVANGUARD SCOTTSDALE FDS3,330$265Kshares
IWMISHARES TR1,111$240Kshares

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 0001214659-25-015245 base2025-10-23acceptance time not in the bulk data set