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Lineweaver Wealth Advisors, LLC

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13F filer, CIK 1797873, VALLEY VIEW, OH

Lineweaver Wealth Advisors, LLC reported $682,510,726 across 166 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-10. Its ten largest share positions make up 46.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005908

Period
2025-09-30
Reported value
$683M
Holdings
166
Top 10 weight
46.48%
New
18
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEMGnew+187,639$12.4M
DYNFadded+150,051$8.88M
BAInew+188,983$6.46M
AGGadded+54,013$5.41M
ITAnew+24,663$5.16M

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
QUALreduced-67,969-$13.2M
IXUSexited-152,085-$11.8M
ISTBreduced-201,311-$9.83M
EFGexited-78,304-$8.77M
AVGOreduced-3,866-$1.28M

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 0001085146-25-005908, largest first. % of portfolio is the value over $682,510,726, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 109,816 shares; 2025Q1: 112,745 shares; 2025Q2: 96,608 shares; 2025Q3: 97,127 shares 97,127$65M9.52%+519Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 563,975 shares; 2025Q1: 600,014 shares; 2025Q2: 658,428 shares; 2025Q3: 763,455 shares 763,455$35.3M5.17%+105,027Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 593,315 shares; 2025Q1: 1,010,919 shares; 2025Q2: 1,132,470 shares; 2025Q3: 1,323,478 shares 1,323,478$34.6M5.07%+191,008Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 236,606 shares; 2025Q1: 258,580 shares; 2025Q2: 278,026 shares; 2025Q3: 332,039 shares 332,039$33.3M4.88%+54,013Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 234,451 shares; 2025Q1: 183,567 shares; 2025Q2: 306,980 shares; 2025Q3: 307,540 shares 307,540$29.3M4.29%+560Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 234,113 shares; 2025Q1: 242,297 shares; 2025Q2: 216,023 shares; 2025Q3: 148,054 shares 148,054$28.8M4.22%-67,969Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 310,935 shares; 2025Q1: 468,214 shares; 2025Q2: 502,695 shares; 2025Q3: 530,067 shares 530,067$24.6M3.6%+27,372Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 264,174 shares; 2025Q1: 415,580 shares; 2025Q2: 439,262 shares; 2025Q3: 461,707 shares 461,707$24.6M3.6%+22,445Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,780 shares; 2025Q1: 91,341 shares; 2025Q2: 94,963 shares; 2025Q3: 92,596 shares 92,596$23.6M3.45%-2,367Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 151,476 shares; 2025Q1: 154,335 shares; 2025Q2: 157,730 shares; 2025Q3: 307,781 shares 307,781$18.2M2.67%+150,051Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 233,768 shares; 2025Q1: 282,045 shares; 2025Q2: 175,949 shares; 2025Q3: 198,979 shares 198,979$13.5M1.98%+23,030Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 316,136 shares; 2025Q1: 313,591 shares; 2025Q2: 310,594 shares; 2025Q3: 302,532 shares 302,532$12.4M1.82%-8,062Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 187,639 shares 187,639$12.4M1.81%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,178 shares; 2025Q1: 25,360 shares; 2025Q2: 24,606 shares; 2025Q3: 23,187 shares 23,187$12M1.76%-1,419Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,401 shares; 2025Q3: 143,273 shares 143,273$10.8M1.58%+2,872Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,065 shares; 2025Q1: 63,134 shares; 2025Q2: 61,039 shares; 2025Q3: 56,903 shares 56,903$10.6M1.56%-4,136Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,391 shares; 2025Q1: 31,277 shares; 2025Q2: 31,423 shares; 2025Q3: 27,557 shares 27,557$9.09M1.33%-3,866Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,056 shares; 2025Q1: 15,234 shares; 2025Q2: 16,673 shares; 2025Q3: 17,790 shares 17,790$8.94M1.31%+1,117Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,889 shares; 2025Q1: 25,191 shares; 2025Q2: 26,688 shares; 2025Q3: 25,649 shares 25,649$8.09M1.19%-1,039Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,023 shares; 2025Q1: 112,439 shares; 2025Q2: 112,496 shares; 2025Q3: 111,297 shares 111,297$7.58M1.11%-1,199Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,937 shares; 2025Q1: 28,905 shares; 2025Q2: 29,420 shares; 2025Q3: 28,916 shares 28,916$7.42M1.09%-504Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,933 shares; 2025Q1: 82,726 shares; 2025Q2: 84,961 shares; 2025Q3: 86,301 shares 86,301$7.34M1.08%+1,340Timeline
PSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 205,277 shares; 2025Q1: 210,499 shares; 2025Q2: 211,093 shares; 2025Q3: 209,349 shares 209,349$7.28M1.07%-1,744Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,509 shares; 2025Q1: 86,227 shares; 2025Q2: 92,692 shares; 2025Q3: 95,134 shares 95,134$6.92M1.01%+2,442Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,812 shares; 2025Q1: 13,683 shares; 2025Q2: 15,034 shares; 2025Q3: 14,769 shares 14,769$6.57M0.96%-265Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 188,983 shares 188,983$6.46M0.95%newTimeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118,903 shares; 2025Q1: 114,815 shares; 2025Q2: 114,122 shares; 2025Q3: 112,213 shares 112,213$6.25M0.92%-1,909Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,758 shares; 2025Q1: 26,903 shares; 2025Q2: 27,620 shares; 2025Q3: 24,334 shares 24,334$5.92M0.87%-3,286Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,199 shares; 2025Q1: 25,715 shares; 2025Q2: 26,448 shares; 2025Q3: 26,494 shares 26,494$5.82M0.85%+46Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,324 shares; 2025Q1: 60,257 shares; 2025Q2: 61,015 shares; 2025Q3: 58,792 shares 58,792$5.24M0.77%-2,223Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,081 shares; 2025Q1: 77,607 shares; 2025Q2: 78,119 shares; 2025Q3: 76,936 shares 76,936$5.17M0.76%-1,183Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,663 shares 24,663$5.16M0.76%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,996 shares; 2025Q1: 3,672 shares; 2025Q2: 4,023 shares; 2025Q3: 3,901 shares 3,901$4.55M0.67%-122Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,550 shares; 2025Q1: 10,704 shares; 2025Q2: 10,895 shares; 2025Q3: 11,123 shares 11,123$4.51M0.66%+228Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,957 shares; 2025Q1: 21,235 shares; 2025Q2: 24,161 shares; 2025Q3: 23,572 shares 23,572$4.37M0.64%-589Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,179 shares; 2025Q1: 12,234 shares; 2025Q2: 11,961 shares; 2025Q3: 12,948 shares 12,948$3.93M0.58%+987Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,941 shares; 2025Q1: 31,665 shares; 2025Q2: 31,600 shares; 2025Q3: 33,036 shares 33,036$3.72M0.55%+1,436Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,821 shares; 2025Q1: 43,870 shares; 2025Q2: 48,038 shares; 2025Q3: 46,751 shares 46,751$3.53M0.52%-1,287Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,000 shares; 2025Q1: 14,956 shares; 2025Q2: 16,049 shares; 2025Q3: 14,635 shares 14,635$3.39M0.5%-1,414Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,477 shares; 2025Q1: 18,422 shares; 2025Q2: 20,757 shares; 2025Q3: 21,912 shares 21,912$3.37M0.49%+1,155Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,031 shares; 2025Q1: 24,226 shares; 2025Q2: 20,160 shares; 2025Q3: 15,943 shares 15,943$3.27M0.48%-4,217Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,263 shares; 2025Q1: 20,865 shares; 2025Q2: 19,955 shares; 2025Q3: 20,520 shares 20,520$3.19M0.47%+565Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,568 shares; 2025Q1: 76,568 shares; 2025Q2: 74,853 shares; 2025Q3: 74,853 shares 74,853$3.18M0.47%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,863 shares; 2025Q1: 31,273 shares; 2025Q2: 26,741 shares; 2025Q3: 37,863 shares 37,863$3.18M0.47%+11,122Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,131 shares; 2025Q1: 34,238 shares; 2025Q2: 37,021 shares; 2025Q3: 30,477 shares 30,477$3.09M0.45%-6,544Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,282 shares; 2025Q1: 3,786 shares; 2025Q2: 4,254 shares; 2025Q3: 3,675 shares 3,675$2.93M0.43%-579Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,950 shares; 2025Q1: 7,868 shares; 2025Q2: 8,073 shares; 2025Q3: 8,314 shares 8,314$2.84M0.42%+241Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,815 shares; 2025Q1: 50,207 shares; 2025Q2: 54,907 shares; 2025Q3: 54,984 shares 54,984$2.84M0.42%+77Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,624 shares; 2025Q1: 3,902 shares; 2025Q2: 3,966 shares; 2025Q3: 3,818 shares 3,818$2.8M0.41%-148Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,634 shares; 2025Q1: 31,218 shares; 2025Q2: 31,718 shares; 2025Q3: 31,667 shares 31,667$2.76M0.41%-51Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,164 shares; 2025Q1: 14,904 shares; 2025Q2: 19,007 shares; 2025Q3: 18,862 shares 18,862$2.65M0.39%-145Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,959 shares; 2025Q1: 19,846 shares; 2025Q2: 23,839 shares; 2025Q3: 24,334 shares 24,334$2.51M0.37%+495Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,460 shares; 2025Q1: 25,617 shares; 2025Q2: 22,474 shares; 2025Q3: 22,756 shares 22,756$2.5M0.37%+282Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 206,719 shares; 2025Q1: 201,600 shares; 2025Q2: 249,026 shares; 2025Q3: 47,715 shares 47,715$2.33M0.34%-201,311Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,629 shares; 2025Q1: 14,936 shares; 2025Q2: 16,113 shares; 2025Q3: 18,804 shares 18,804$2.33M0.34%+2,691Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,804 shares; 2025Q1: 32,283 shares; 2025Q2: 34,218 shares; 2025Q3: 37,125 shares 37,125$2.32M0.34%+2,907Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,882 shares; 2025Q1: 20,011 shares; 2025Q2: 22,465 shares; 2025Q3: 23,567 shares 23,567$2.24M0.33%+1,102Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,119 shares; 2025Q1: 9,371 shares; 2025Q2: 9,879 shares; 2025Q3: 10,647 shares 10,647$2.24M0.33%+768Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,731 shares; 2025Q1: 4,460 shares; 2025Q2: 4,951 shares; 2025Q3: 4,482 shares 4,482$2.24M0.33%-469Timeline
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: restricted; 2024Q4: 32,278 shares; 2025Q1: 36,634 shares; 2025Q2: 39,967 shares; 2025Q3: 43,443 shares 43,443$2.19M0.32%+3,476Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,610 shares; 2025Q1: 5,009 shares; 2025Q2: 6,109 shares; 2025Q3: 6,340 shares 6,340$2.19M0.32%+231Timeline
STOTSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,805 shares; 2025Q1: 42,511 shares; 2025Q2: 43,074 shares; 2025Q3: 46,112 shares 46,112$2.19M0.32%+3,038Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,297 shares; 2025Q1: 8,645 shares; 2025Q2: 8,567 shares; 2025Q3: 8,462 shares 8,462$2.09M0.31%-105Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,396 shares; 2025Q1: 15,381 shares; 2025Q2: 17,723 shares; 2025Q3: 14,313 shares 14,313$2.03M0.3%-3,410Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,912 shares; 2025Q1: 5,643 shares; 2025Q2: 6,331 shares; 2025Q3: 7,153 shares 7,153$2.02M0.3%+822Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,194 shares; 2025Q1: 18,305 shares; 2025Q2: 20,154 shares; 2025Q3: 20,830 shares 20,830$1.97M0.29%+676Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,597 shares; 2025Q1: 38,263 shares; 2025Q2: 40,821 shares; 2025Q3: 39,917 shares 39,917$1.95M0.29%-904Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,158 shares; 2025Q1: 5,787 shares; 2025Q2: 6,708 shares; 2025Q3: 7,086 shares 7,086$1.93M0.28%+378Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,191 shares; 2025Q1: 15,444 shares; 2025Q2: 17,144 shares; 2025Q3: 18,144 shares 18,144$1.93M0.28%+1,000Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,484 shares; 2025Q1: 2,485 shares; 2025Q2: 2,489 shares; 2025Q3: 2,495 shares 2,495$1.93M0.28%+6Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,255 shares; 2025Q1: 49,255 shares; 2025Q2: 49,255 shares; 2025Q3: 48,087 shares 48,087$1.87M0.27%-1,168Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,788 shares; 2025Q1: 1,904 shares; 2025Q2: 1,964 shares; 2025Q3: 2,020 shares 2,020$1.87M0.27%+56Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,321 shares; 2025Q1: 2,295 shares; 2025Q2: 2,281 shares; 2025Q3: 6,606 shares 6,606$1.86M0.27%+4,325Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,104 shares; 2025Q1: 1,921 shares; 2025Q2: 1,749 shares; 2025Q3: 1,972 shares 1,972$1.81M0.27%+223Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,333 shares; 2025Q1: 2,319 shares; 2025Q2: 2,752 shares; 2025Q3: 2,344 shares 2,344$1.79M0.26%-408Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,602 shares; 2025Q1: 22,058 shares; 2025Q2: 23,685 shares; 2025Q3: 26,026 shares 26,026$1.78M0.26%+2,341Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,124 shares; 2025Q1: 29,707 shares; 2025Q2: 27,186 shares; 2025Q3: 29,271 shares 29,271$1.74M0.25%+2,085
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,348 shares; 2025Q1: 3,189 shares; 2025Q2: 3,399 shares; 2025Q3: 3,753 shares 3,753$1.72M0.25%+354Timeline
ZAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,244 shares 67,244$1.71M0.25%newTimeline
ZMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 62,496 shares; 2025Q2: 62,537 shares; 2025Q3: 62,537 shares 62,537$1.69M0.25%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,165 shares; 2025Q1: 5,107 shares; 2025Q2: 5,735 shares; 2025Q3: 5,559 shares 5,559$1.67M0.24%-176Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,101 shares; 2025Q1: 8,339 shares; 2025Q2: 8,292 shares; 2025Q3: 7,014 shares 7,014$1.65M0.24%-1,278Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,405 shares; 2025Q1: 29,741 shares; 2025Q2: 26,298 shares; 2025Q3: 19,180 shares 19,180$1.57M0.23%-7,118Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,611 shares; 2025Q1: 6,494 shares; 2025Q2: 6,438 shares; 2025Q3: 6,324 shares 6,324$1.5M0.22%-114Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,321 shares; 2025Q1: 1,313 shares; 2025Q2: 1,309 shares; 2025Q3: 1,239 shares 1,239$1.49M0.22%-70Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,603 shares; 2025Q1: 24,205 shares; 2025Q2: 29,326 shares; 2025Q3: 32,600 shares 32,600$1.47M0.22%+3,274Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,567 shares; 2025Q1: 18,896 shares; 2025Q2: 12,413 shares; 2025Q3: 12,356 shares 12,356$1.47M0.22%-57Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,192 shares; 2025Q1: 3,263 shares; 2025Q2: 3,085 shares; 2025Q3: 2,991 shares 2,991$1.45M0.21%-94Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,785 shares; 2025Q1: 37,785 shares; 2025Q2: 37,785 shares; 2025Q3: 34,722 shares 34,722$1.38M0.2%-3,063Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,517 shares; 2025Q2: 12,065 shares; 2025Q3: 14,800 shares 14,800$1.33M0.19%+2,735Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,583 shares; 2025Q2: 2,669 shares; 2025Q3: 2,777 shares 2,777$1.33M0.19%+108Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,550 shares; 2025Q1: 28,850 shares; 2025Q2: 26,723 shares; 2025Q3: 26,723 shares 26,723$1.22M0.18%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,835 shares; 2025Q1: 12,550 shares; 2025Q2: 12,488 shares; 2025Q3: 12,342 shares 12,342$1.21M0.18%-146Timeline
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: restricted; 2024Q4: 15,451 shares; 2025Q1: 17,619 shares; 2025Q2: 18,934 shares; 2025Q3: 21,292 shares 21,292$1.09M0.16%+2,358Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,062 shares; 2025Q1: 4,168 shares; 2025Q2: 4,629 shares; 2025Q3: 4,456 shares 4,456$1.09M0.16%-173Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 25,206 shares; 2025Q2: 25,427 shares; 2025Q3: 25,274 shares 25,274$1.06M0.16%-153Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,344 shares; 2025Q1: 4,767 shares; 2025Q2: 5,142 shares; 2025Q3: 5,494 shares 5,494$1.06M0.15%+352Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,833 shares; 2025Q1: 5,147 shares; 2025Q2: 5,998 shares; 2025Q3: 6,312 shares 6,312$1.05M0.15%+314Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,122 shares; 2025Q3: 3,739 shares 3,739$1.04M0.15%+617Timeline
ZJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,786 shares; 2025Q3: 38,786 shares 38,786$1.03M0.15%0Timeline
ZFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 40,928 shares; 2025Q2: 40,928 shares; 2025Q3: 40,928 shares 40,928$1.02M0.15%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,061 shares 8,061$994K0.15%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,071 shares; 2025Q1: 6,283 shares; 2025Q2: 7,442 shares; 2025Q3: 8,672 shares 8,672$993K0.15%+1,230Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,117 shares; 2025Q1: 4,126 shares; 2025Q2: 4,117 shares; 2025Q3: 4,117 shares 4,117$971K0.14%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,755 shares; 2025Q3: 4,657 shares 4,657$948K0.14%+902Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,990 shares; 2025Q3: 13,316 shares 13,316$929K0.14%+1,326Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,044 shares; 2025Q2: 2,434 shares; 2025Q3: 2,452 shares 2,452$918K0.13%+18Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,668 shares; 2025Q3: 3,854 shares 3,854$911K0.13%+1,186Timeline
ZAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,071 shares 34,071$902K0.13%newTimeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,919 shares; 2025Q1: 23,919 shares; 2025Q2: 23,920 shares; 2025Q3: 22,935 shares 22,935$880K0.13%-985Timeline
ZMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,817 shares 34,817$874K0.13%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 680 shares; 2025Q3: 888 shares 888$860K0.13%+208Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,131 shares; 2025Q1: 21,131 shares; 2025Q2: 21,131 shares; 2025Q3: 18,348 shares 18,348$806K0.12%-2,783Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,004 shares; 2025Q1: 2,050 shares; 2025Q2: 1,602 shares; 2025Q3: 1,602 shares 1,602$763K0.11%0Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,529 shares; 2025Q1: 2,717 shares; 2025Q2: 2,717 shares; 2025Q3: 2,717 shares 2,717$760K0.11%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,850 shares; 2025Q3: 14,851 shares 14,851$753K0.11%-5,999Timeline
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: restricted; 2024Q4: 15,710 shares; 2025Q1: 15,634 shares; 2025Q2: 15,733 shares; 2025Q3: 12,432 shares 12,432$710K0.1%-3,301Timeline
ZSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,677 shares 26,677$707K0.1%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,527 shares 1,527$683K0.1%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,124 shares; 2025Q3: 8,770 shares 8,770$673K0.1%+646Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,473 shares; 2025Q1: 1,572 shares; 2025Q2: 1,998 shares; 2025Q3: 1,965 shares 1,965$647K0.09%-33Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,618 shares 6,618$646K0.09%newTimeline
ZJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 23,860 shares; 2025Q2: 23,860 shares; 2025Q3: 23,860 shares 23,860$641K0.09%0Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,230 shares; 2025Q1: 74,133 shares; 2025Q2: 57,453 shares; 2025Q3: 56,255 shares 56,255$641K0.09%-1,198Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,732 shares; 2025Q1: 4,725 shares; 2025Q2: 5,208 shares; 2025Q3: 5,947 shares 5,947$635K0.09%+739Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,920 shares; 2025Q3: 18,285 shares 18,285$628K0.09%+1,365Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,231 shares 17,231$604K0.09%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,795 shares; 2025Q3: 4,668 shares 4,668$599K0.09%+873Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,677 shares; 2025Q1: 12,677 shares; 2025Q2: 12,677 shares; 2025Q3: 12,677 shares 12,677$578K0.08%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,804 shares; 2025Q1: 6,804 shares; 2025Q2: 6,804 shares; 2025Q3: 6,852 shares 6,852$576K0.08%+48Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,852 shares; 2025Q1: 10,377 shares; 2025Q2: 10,399 shares; 2025Q3: 10,421 shares 10,421$564K0.08%+22Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,453 shares 9,453$563K0.08%newTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,615 shares; 2025Q1: 18,615 shares; 2025Q2: 18,615 shares; 2025Q3: 18,615 shares 18,615$551K0.08%0Timeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,820 shares 18,820$541K0.08%newTimeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,131 shares; 2025Q2: 10,205 shares; 2025Q3: 10,797 shares 10,797$531K0.08%+592Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,144 shares; 2025Q1: 966 shares; 2025Q2: 948 shares; 2025Q3: 919 shares 919$523K0.08%-29Timeline
AAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,425 shares; 2025Q1: 19,425 shares; 2025Q2: 19,425 shares; 2025Q3: 18,475 shares 18,475$516K0.08%-950Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,364 shares; 2025Q1: 19,025 shares; 2025Q2: 19,023 shares; 2025Q3: 17,324 shares 17,324$481K0.07%-1,699Timeline
ZDEKINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,093 shares; 2025Q1: 17,093 shares; 2025Q2: 17,093 shares; 2025Q3: 17,093 shares 17,093$432K0.06%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,518 shares; 2025Q1: 2,364 shares; 2025Q2: 2,353 shares; 2025Q3: 2,209 shares 2,209$370K0.05%-144Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,413 shares; 2025Q1: 27,555 shares; 2025Q2: 29,501 shares; 2025Q3: 29,938 shares 29,938$358K0.05%+437Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,637 shares; 2025Q1: 1,638 shares; 2025Q2: 1,638 shares; 2025Q3: 1,638 shares 1,638$354K0.05%0Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,566 shares; 2025Q1: 1,567 shares; 2025Q2: 1,570 shares; 2025Q3: 1,571 shares 1,571$349K0.05%+1Timeline
ZNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,963 shares; 2025Q1: 12,963 shares; 2025Q2: 12,963 shares; 2025Q3: 12,963 shares 12,963$342K0.05%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,051 shares; 2025Q1: 1,029 shares; 2025Q2: 1,039 shares; 2025Q3: 974 shares 974$324K0.05%-65Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,209 shares 2,209$309K0.05%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 862 shares; 2025Q2: 843 shares; 2025Q3: 843 shares 843$292K0.04%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,339 shares 5,339$289K0.04%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 344 shares; 2025Q1: 333 shares; 2025Q2: 355 shares; 2025Q3: 365 shares 365$277K0.04%+10Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 987 shares; 2025Q3: 977 shares 977$275K0.04%-10Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,003 shares 2,003$268K0.04%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55 shares; 2025Q1: 51 shares; 2025Q2: 51 shares; 2025Q3: 49 shares 49$266K0.04%-2Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,451 shares; 2025Q1: 2,339 shares; 2025Q2: 2,300 shares; 2025Q3: 2,119 shares 2,119$254K0.04%-181Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 780 shares; 2025Q1: 787 shares; 2025Q2: 774 shares; 2025Q3: 738 shares 738$252K0.04%-36Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,510 shares; 2025Q2: 5,595 shares; 2025Q3: 5,555 shares 5,555$250K0.04%-40Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 100 shares 100$234K0.03%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,810 shares; 2025Q1: 9,075 shares; 2025Q2: 8,574 shares; 2025Q3: 8,102 shares 8,102$229K0.03%-472Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,393 shares; 2025Q2: not reported; 2025Q3: 3,444 shares 3,444$228K0.03%newTimeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,043 shares 5,043$217K0.03%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,604 shares; 2025Q2: 1,611 shares; 2025Q3: 1,611 shares 1,611$216K0.03%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,558 shares; 2025Q2: 2,637 shares; 2025Q3: 2,532 shares 2,532$214K0.03%-105Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,023 shares; 2025Q1: 46,788 shares; 2025Q2: 736 shares; 2025Q3: 643 shares 643$214K0.03%-93Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 822 shares; 2025Q1: 896 shares; 2025Q2: 1,406 shares; 2025Q3: 1,194 shares 1,194$212K0.03%-212Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,622 shares; 2025Q3: 3,644 shares 3,644$207K0.03%+22Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 530 shares; 2025Q3: 439 shares 439$206K0.03%-91Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares 13,000$87K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
IXUSISHARES TR152,085$11.8Mshares
EFGISHARES TR78,304$8.77Mshares
PFFISHARES TR20,293$623Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I7,988$592Kshares
CMGCHIPOTLE MEXICAN GRILL INC4,028$226Kshares
FTNTFORTINET INC2,121$224Kshares
EQTEQT CORP3,730$218Kshares
ADBEADOBE INC519$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 0001085146-25-005908 base2025-10-10acceptance time not in the bulk data set