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Leslie Global Wealth, LLC

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13F filer, CIK 1954832, Itasca, IL

Leslie Global Wealth, LLC reported $213,193,017 across 73 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 71.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004358

Period
2025-09-30
Reported value
$213M
Holdings
73
Top 10 weight
71.95%
New
8
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JAAAnew+522,167$26.5M
IAUnew+95,434$6.94M
Oadded+39,991$2.43M
SPYVadded+41,721$2.31M
XLVnew+9,571$1.33M

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
SPYGreduced-79,078-$8.26M
SPYMreduced-70,210-$5.5M
SPIBexited-108,367-$3.64M
IVEreduced-14,500-$2.99M
IVWreduced-12,965-$1.57M

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 0001172661-25-004358, largest first. % of portfolio is the value over $213,193,017, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,165 shares; 2024Q4: 371,987 shares; 2025Q1: 402,817 shares; 2025Q2: 392,599 shares; 2025Q3: 313,521 shares 313,521$32.8M15.37%-79,078Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,232 shares; 2024Q4: 361,067 shares; 2025Q1: 374,951 shares; 2025Q2: 419,871 shares; 2025Q3: 349,661 shares 349,661$27.4M12.85%-70,210Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 522,167 shares 522,167$26.5M12.44%newTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,393 shares; 2024Q4: 351,965 shares; 2025Q1: 364,573 shares; 2025Q2: 376,239 shares; 2025Q3: 417,960 shares 417,960$23.1M10.85%+41,721Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,377 shares; 2024Q4: 253,573 shares; 2025Q1: 247,051 shares; 2025Q2: 254,186 shares; 2025Q3: 232,319 shares 232,319$9.94M4.66%-21,867Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,042 shares; 2024Q4: 25,788 shares; 2025Q1: 26,064 shares; 2025Q2: 28,501 shares; 2025Q3: 28,804 shares 28,804$7.33M3.44%+303Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,434 shares 95,434$6.94M3.26%newTimeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,959 shares; 2024Q4: 77,992 shares; 2025Q1: 78,417 shares; 2025Q2: 77,597 shares; 2025Q3: 72,940 shares 72,940$6.64M3.11%-4,657Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,487 shares; 2024Q4: 14,107 shares; 2025Q1: 14,841 shares; 2025Q2: 12,426 shares; 2025Q3: 10,961 shares 10,961$6.58M3.09%-1,465Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,948 shares; 2024Q4: 141,439 shares; 2025Q1: 151,510 shares; 2025Q2: 150,588 shares; 2025Q3: 132,878 shares 132,878$6.15M2.89%-17,710Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,536 shares; 2024Q4: 42,921 shares; 2025Q1: 47,471 shares; 2025Q2: 51,364 shares; 2025Q3: 59,575 shares 59,575$5.62M2.64%+8,211Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,025 shares; 2025Q1: 45,668 shares; 2025Q2: 32,475 shares; 2025Q3: 28,376 shares 28,376$5.52M2.59%-4,099Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,118 shares; 2024Q4: 59,648 shares; 2025Q1: 60,034 shares; 2025Q2: 63,791 shares; 2025Q3: 85,597 shares 85,597$4.01M1.88%+21,806Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,006 shares; 2024Q4: 155,056 shares; 2025Q1: 154,211 shares; 2025Q2: 164,364 shares; 2025Q3: 158,080 shares 158,080$3.65M1.71%-6,284Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,324 shares; 2024Q4: 10,929 shares; 2025Q1: 11,796 shares; 2025Q2: 14,160 shares; 2025Q3: 11,769 shares 11,769$2.85M1.34%-2,391Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,162 shares; 2024Q4: 44,242 shares; 2025Q1: 44,296 shares; 2025Q2: 4,022 shares; 2025Q3: 44,013 shares 44,013$2.68M1.25%+39,991Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,593 shares; 2024Q4: 10,601 shares; 2025Q1: 7,678 shares; 2025Q2: 12,092 shares; 2025Q3: 12,137 shares 12,137$2.26M1.06%+45Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,819 shares; 2024Q4: 12,441 shares; 2025Q1: 12,203 shares; 2025Q2: 24,720 shares; 2025Q3: 10,220 shares 10,220$2.11M0.99%-14,500Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,201 shares; 2024Q4: 6,171 shares; 2025Q1: 6,133 shares; 2025Q2: 5,672 shares; 2025Q3: 5,704 shares 5,704$1.6M0.75%+32Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,398 shares; 2024Q4: 31,763 shares; 2025Q1: 29,039 shares; 2025Q2: 27,852 shares; 2025Q3: 29,603 shares 29,603$1.59M0.75%+1,751Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,791 shares; 2024Q4: 2,794 shares; 2025Q1: 2,328 shares; 2025Q2: 2,712 shares; 2025Q3: 3,035 shares 3,035$1.57M0.74%+323Timeline
XLVSELECT SECTOR SPDR 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: 9,571 shares 9,571$1.33M0.62%newTimeline
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: 3,505 shares; 2024Q4: 892 shares; 2025Q1: 1,639 shares; 2025Q2: 2,644 shares; 2025Q3: 1,993 shares 1,993$1.33M0.62%-651Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,927 shares; 2024Q4: 13,052 shares; 2025Q1: 11,997 shares; 2025Q2: 12,143 shares; 2025Q3: 11,129 shares 11,129$1.32M0.62%-1,014Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,159 shares; 2024Q4: 6,064 shares; 2025Q1: 5,446 shares; 2025Q2: 5,489 shares; 2025Q3: 5,510 shares 5,510$1.21M0.57%+21Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,352 shares; 2024Q4: 9,881 shares; 2025Q1: 10,449 shares; 2025Q2: 10,815 shares; 2025Q3: 10,576 shares 10,576$1.02M0.48%-239Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263 shares; 2024Q4: 1,270 shares; 2025Q1: 1,265 shares; 2025Q2: 1,274 shares; 2025Q3: 1,286 shares 1,286$944K0.44%+12Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,245 shares; 2024Q4: 3,261 shares; 2025Q1: 3,333 shares; 2025Q2: 3,848 shares; 2025Q3: 3,891 shares 3,891$901K0.42%+43Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,401 shares; 2024Q4: not reported; 2025Q1: 2,646 shares; 2025Q2: 2,488 shares; 2025Q3: 2,468 shares 2,468$814K0.38%-20Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,356 shares; 2024Q4: 14,525 shares; 2025Q1: 14,419 shares; 2025Q2: 14,357 shares; 2025Q3: 14,698 shares 14,698$758K0.36%+341Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,259 shares; 2024Q4: 9,790 shares; 2025Q1: 9,106 shares; 2025Q2: 18,568 shares; 2025Q3: 5,603 shares 5,603$676K0.32%-12,965Timeline
PMPHILIP MORRIS INTL 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: 4,022 shares; 2025Q3: 4,033 shares 4,033$654K0.31%+11Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676 shares; 2024Q4: 679 shares; 2025Q1: 682 shares; 2025Q2: 682 shares; 2025Q3: 682 shares 682$651K0.31%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 395 shares; 2025Q1: 351 shares; 2025Q2: 860 shares; 2025Q3: 852 shares 852$650K0.3%-8Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,712 shares; 2024Q4: 11,757 shares; 2025Q1: 11,110 shares; 2025Q2: 16,761 shares; 2025Q3: 11,009 shares 11,009$633K0.3%-5,752Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,156 shares; 2024Q4: 26,702 shares; 2025Q1: 25,682 shares; 2025Q2: 32,344 shares; 2025Q3: 24,086 shares 24,086$577K0.27%-8,258Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,634 shares; 2024Q4: 39,491 shares; 2025Q1: 13,438 shares; 2025Q2: 13,229 shares; 2025Q3: 9,992 shares 9,992$571K0.27%-3,237Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,348 shares; 2025Q1: 1,170 shares; 2025Q2: 1,239 shares; 2025Q3: 1,273 shares 1,273$566K0.27%+34Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,291 shares; 2024Q4: 2,325 shares; 2025Q1: 2,281 shares; 2025Q2: 2,292 shares; 2025Q3: 2,277 shares 2,277$555K0.26%-15Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,193 shares; 2024Q4: 2,236 shares; 2025Q1: 2,196 shares; 2025Q2: 2,205 shares; 2025Q3: 2,257 shares 2,257$549K0.26%+52Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929 shares; 2024Q4: 941 shares; 2025Q1: 1,024 shares; 2025Q2: 1,019 shares; 2025Q3: 1,023 shares 1,023$514K0.24%+4Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,208 shares; 2024Q4: 6,751 shares; 2025Q1: 6,506 shares; 2025Q2: 6,585 shares; 2025Q3: 6,206 shares 6,206$468K0.22%-379Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,003 shares; 2024Q4: 2,007 shares; 2025Q1: 2,020 shares; 2025Q2: 2,061 shares; 2025Q3: 2,024 shares 2,024$426K0.2%-37Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,649 shares; 2024Q4: 2,655 shares; 2025Q1: 2,767 shares; 2025Q2: 3,092 shares; 2025Q3: 3,112 shares 3,112$417K0.2%+20Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,555 shares; 2024Q4: 6,555 shares; 2025Q1: 6,558 shares; 2025Q2: 6,593 shares; 2025Q3: 5,848 shares 5,848$416K0.2%-745Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,992 shares; 2024Q4: 8,912 shares; 2025Q1: 9,196 shares; 2025Q2: 9,371 shares; 2025Q3: 9,412 shares 9,412$414K0.19%+41Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 1,151 shares; 2025Q1: 1,178 shares; 2025Q2: 1,258 shares; 2025Q3: 1,266 shares 1,266$399K0.19%+8Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639 shares; 2024Q4: 642 shares; 2025Q1: 650 shares; 2025Q2: 672 shares; 2025Q3: 677 shares 677$385K0.18%+5Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,667 shares; 2024Q4: 9,667 shares; 2025Q1: 9,667 shares; 2025Q2: 9,667 shares; 2025Q3: 9,667 shares 9,667$383K0.18%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,198 shares; 2024Q4: 2,608 shares; 2025Q1: 2,889 shares; 2025Q2: 2,777 shares; 2025Q3: 3,232 shares 3,232$364K0.17%+455Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,416 shares; 2025Q1: 1,404 shares; 2025Q2: 1,370 shares; 2025Q3: 1,294 shares 1,294$361K0.17%-76Timeline
MOALTRIA GROUP 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: 5,431 shares 5,431$359K0.17%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,586 shares; 2024Q4: 3,154 shares; 2025Q1: 3,242 shares; 2025Q2: 3,304 shares; 2025Q3: 3,388 shares 3,388$349K0.16%+84Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,784 shares; 2025Q2: 1,657 shares; 2025Q3: 1,875 shares 1,875$348K0.16%+218Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,678 shares; 2024Q4: not reported; 2025Q1: 3,379 shares; 2025Q2: 3,386 shares; 2025Q3: 3,390 shares 3,390$321K0.15%+4Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: 737 shares; 2025Q1: 824 shares; 2025Q2: 831 shares; 2025Q3: 1,056 shares 1,056$321K0.15%+225Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,770 shares; 2024Q4: 3,542 shares; 2025Q1: 3,842 shares; 2025Q2: 3,602 shares; 2025Q3: 3,528 shares 3,528$313K0.15%-74Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,099 shares; 2024Q4: 2,099 shares; 2025Q1: 2,099 shares; 2025Q2: 2,099 shares; 2025Q3: 2,099 shares 2,099$304K0.14%0Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,684 shares; 2024Q4: 5,675 shares; 2025Q1: 7,077 shares; 2025Q2: 8,090 shares; 2025Q3: 7,413 shares 7,413$302K0.14%-677Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915 shares; 2024Q4: 942 shares; 2025Q1: 1,084 shares; 2025Q2: 1,035 shares; 2025Q3: 1,037 shares 1,037$293K0.14%+2Timeline
GEGE AEROSPACEQuarterly 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: 973 shares; 2025Q3: 953 shares 953$287K0.13%-20Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,506 shares; 2025Q3: 1,713 shares 1,713$287K0.13%+207Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 693 shares; 2025Q1: 745 shares; 2025Q2: 784 shares; 2025Q3: 772 shares 772$264K0.12%-12Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,481 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,452 shares 3,452$257K0.12%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,673 shares; 2024Q4: 1,931 shares; 2025Q1: 1,870 shares; 2025Q2: 1,477 shares; 2025Q3: 1,601 shares 1,601$249K0.12%+124Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109 shares; 2024Q4: 1,109 shares; 2025Q1: 1,140 shares; 2025Q2: 1,148 shares; 2025Q3: 1,148 shares 1,148$246K0.12%0Timeline
NFLXNETFLIX INC.Quarterly 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: 213 shares; 2025Q3: 204 shares 204$245K0.11%-9Timeline
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: 138,105 shares; 2024Q4: 138,237 shares; 2025Q1: 10,340 shares; 2025Q2: 9,305 shares; 2025Q3: 4,665 shares 4,665$237K0.11%-4,640Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,366 shares; 2024Q4: 2,402 shares; 2025Q1: 2,058 shares; 2025Q2: 2,048 shares; 2025Q3: 2,051 shares 2,051$231K0.11%+3Timeline
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: 1,249 shares 1,249$228K0.11%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,239 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,543 shares 2,543$213K0.1%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly 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: 233 shares; 2025Q3: 229 shares 229$212K0.1%-4Timeline
CMICUMMINS 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: 500 shares 500$211K0.1%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SPIBSPDR SERIES TRUST108,367$3.64Mshares
XLISELECT SECTOR SPDR TR8,874$1.31Mshares
SPTISPDR SERIES TRUST23,691$682Kshares
GSGOLDMAN SACHS GROUP INC832$589Kshares
SPMBSPDR SERIES TRUST21,797$482Kshares
UBERUBER TECHNOLOGIES INC3,260$304Kshares
AONAON PLC718$256Kshares
RVTYREVVITY INC2,195$212Kshares

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 0001172661-25-004358 base2025-10-22acceptance time not in the bulk data set