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Lionsbridge Wealth Management LLC

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13F filer, CIK 1800533, JACKSONVILLE BEACH, FL

Lionsbridge Wealth Management LLC reported $101,509,020 across 58 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-20. Its ten largest share positions make up 39.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004334

Period
2025-09-30
Reported value
$102M
Holdings
58
Top 10 weight
39.97%
New
8
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GDXnew+23,118$1.77M
SPMOadded+11,948$1.45M
RSPadded+7,521$1.43M
GRNYadded+54,932$1.37M
BILnew+13,994$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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QQQexited-10,095-$5.57M
AGGreduced-41,039-$4.11M
JCPBreduced-47,448-$2.26M
SPYreduced-3,025-$2.02M
OMFLexited-29,246-$1.69M

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 0001172661-25-004334, largest first. % of portfolio is the value over $101,509,020, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 160,236 shares; 2024Q4: 152,213 shares; 2025Q1: 133,878 shares; 2025Q2: 137,697 shares; 2025Q3: 140,008 shares 140,008$6.5M6.4%+2,311Timeline
GRNYTIDAL TRUST IQuarterly 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: 185,753 shares; 2025Q3: 240,685 shares 240,685$6.01M5.93%+54,932Timeline
SPMOINVESCO EXCH TRADED FD TR 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: 25,136 shares; 2025Q3: 37,084 shares 37,084$4.49M4.42%+11,948Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,963 shares; 2024Q4: 10,866 shares; 2025Q1: 8,966 shares; 2025Q2: 8,896 shares; 2025Q3: 8,916 shares 8,916$3.69M3.64%+20Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,475 shares; 2024Q4: 134,675 shares; 2025Q1: 119,886 shares; 2025Q2: 124,111 shares; 2025Q3: 76,663 shares 76,663$3.65M3.59%-47,448Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,205 shares; 2024Q4: 6,934 shares; 2025Q1: 11,998 shares; 2025Q2: 11,492 shares; 2025Q3: 19,013 shares 19,013$3.61M3.55%+7,521Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,995 shares; 2024Q4: 13,992 shares; 2025Q1: 16,275 shares; 2025Q2: 18,784 shares; 2025Q3: 27,812 shares 27,812$3.3M3.26%+9,028Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,080 shares; 2024Q4: 3,822 shares; 2025Q1: 3,487 shares; 2025Q2: 3,588 shares; 2025Q3: 5,460 shares 5,460$3.25M3.21%+1,872Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,519 shares; 2024Q4: 73,952 shares; 2025Q1: 60,345 shares; 2025Q2: 59,015 shares; 2025Q3: 60,082 shares 60,082$3.24M3.19%+1,067Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,473 shares; 2024Q4: 35,094 shares; 2025Q1: 28,624 shares; 2025Q2: 28,186 shares; 2025Q3: 28,489 shares 28,489$2.82M2.78%+303Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,052 shares; 2024Q4: 74,460 shares; 2025Q1: 64,746 shares; 2025Q2: 66,944 shares; 2025Q3: 25,905 shares 25,905$2.6M2.56%-41,039Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,307 shares; 2025Q1: 4,597 shares; 2025Q2: 7,283 shares; 2025Q3: 12,380 shares 12,380$2.59M2.55%+5,097Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,737 shares; 2024Q4: 8,462 shares; 2025Q1: 7,308 shares; 2025Q2: 7,056 shares; 2025Q3: 7,278 shares 7,278$2.59M2.55%+222Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,941 shares; 2024Q4: 17,941 shares; 2025Q1: 34,079 shares; 2025Q2: 59,818 shares; 2025Q3: 57,493 shares 57,493$2.33M2.3%-2,325Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,351 shares; 2024Q4: 33,230 shares; 2025Q1: 27,595 shares; 2025Q2: 27,224 shares; 2025Q3: 39,114 shares 39,114$2.32M2.28%+11,890Timeline
WTBNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,075 shares; 2024Q4: 22,676 shares; 2025Q1: 20,712 shares; 2025Q2: 90,479 shares; 2025Q3: 86,839 shares 86,839$2.23M2.2%-3,640Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,380 shares; 2024Q4: 27,034 shares; 2025Q1: 49,775 shares; 2025Q2: 22,261 shares; 2025Q3: 22,658 shares 22,658$2.12M2.08%+397Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,539 shares; 2025Q1: 42,470 shares; 2025Q2: 41,706 shares; 2025Q3: 42,624 shares 42,624$1.91M1.88%+918Timeline
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: 62,144 shares; 2024Q4: 92,378 shares; 2025Q1: 86,167 shares; 2025Q2: 12,214 shares; 2025Q3: 31,919 shares 31,919$1.82M1.8%+19,705Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,304 shares; 2025Q1: 35,189 shares; 2025Q2: 127,038 shares; 2025Q3: 159,208 shares 159,208$1.82M1.79%+32,170Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,239 shares; 2024Q4: 9,768 shares; 2025Q1: 17,310 shares; 2025Q2: 7,102 shares; 2025Q3: 7,129 shares 7,129$1.82M1.79%+27Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,687 shares; 2024Q4: 4,290 shares; 2025Q1: 3,559 shares; 2025Q2: 3,482 shares; 2025Q3: 3,483 shares 3,483$1.8M1.78%+1Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,103 shares; 2024Q4: 11,322 shares; 2025Q1: 9,369 shares; 2025Q2: 9,068 shares; 2025Q3: 9,179 shares 9,179$1.79M1.76%+111Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,085 shares; 2024Q4: 13,297 shares; 2025Q1: 12,060 shares; 2025Q2: 36,226 shares; 2025Q3: 34,784 shares 34,784$1.77M1.75%-1,442Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,751 shares; 2024Q4: 76,632 shares; 2025Q1: 72,083 shares; 2025Q2: 11,058 shares; 2025Q3: 27,283 shares 27,283$1.77M1.75%+16,225Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,491 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,118 shares 23,118$1.77M1.74%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,763 shares; 2024Q4: 22,933 shares; 2025Q1: 42,052 shares; 2025Q2: 18,652 shares; 2025Q3: 19,063 shares 19,063$1.66M1.64%+411Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,745 shares; 2024Q4: 6,338 shares; 2025Q1: 5,225 shares; 2025Q2: 5,135 shares; 2025Q3: 5,210 shares 5,210$1.64M1.62%+75Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,729 shares; 2024Q4: 4,579 shares; 2025Q1: 4,249 shares; 2025Q2: 17,838 shares; 2025Q3: 17,345 shares 17,345$1.62M1.6%-493Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,134 shares; 2024Q4: 19,509 shares; 2025Q1: 16,535 shares; 2025Q2: 16,288 shares; 2025Q3: 16,590 shares 16,590$1.57M1.55%+302Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,238 shares; 2024Q4: 2,945 shares; 2025Q1: 4,952 shares; 2025Q2: 3,335 shares; 2025Q3: 3,368 shares 3,368$1.56M1.54%+33Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,917 shares; 2025Q2: 20,358 shares; 2025Q3: 20,613 shares 20,613$1.51M1.49%+255Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,110 shares; 2025Q1: 92,411 shares; 2025Q2: not reported; 2025Q3: 13,994 shares 13,994$1.28M1.26%newTimeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,442 shares; 2024Q4: 41,776 shares; 2025Q1: 37,441 shares; 2025Q2: 38,651 shares; 2025Q3: 47,623 shares 47,623$1.28M1.26%+8,972Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,188 shares; 2024Q4: 20,858 shares; 2025Q1: 18,728 shares; 2025Q2: 19,348 shares; 2025Q3: 23,892 shares 23,892$1.27M1.25%+4,544Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,796 shares; 2024Q4: 58,094 shares; 2025Q1: 34,501 shares; 2025Q2: 30,901 shares; 2025Q3: 24,544 shares 24,544$1.24M1.23%-6,357Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,717 shares; 2024Q4: 58,041 shares; 2025Q1: 34,564 shares; 2025Q2: 32,379 shares; 2025Q3: 22,841 shares 22,841$1.16M1.14%-9,538Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,883 shares; 2024Q4: 58,432 shares; 2025Q1: 30,699 shares; 2025Q2: 29,034 shares; 2025Q3: 22,486 shares 22,486$1.13M1.11%-6,548Timeline
JIREJ 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: 14,462 shares; 2025Q3: 14,703 shares 14,703$1.08M1.07%+241Timeline
GOOGLALPHABET 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: 4,004 shares; 2025Q3: 3,866 shares 3,866$940K0.93%-138Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 3,306 shares; 2025Q3: 3,233 shares 3,233$903K0.89%-73Timeline
JTEKJ 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: 8,294 shares 8,294$763K0.75%newTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,709 shares; 2024Q4: 5,709 shares; 2025Q1: 7,423 shares; 2025Q2: 10,513 shares; 2025Q3: 7,326 shares 7,326$738K0.73%-3,187Timeline
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: 9,608 shares; 2024Q4: 9,538 shares; 2025Q1: 14,371 shares; 2025Q2: 20,472 shares; 2025Q3: 14,135 shares 14,135$717K0.71%-6,337Timeline
IRENIREN LIMITEDQuarterly 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: 13,976 shares 13,976$656K0.65%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,464 shares; 2024Q4: 22,052 shares; 2025Q1: 18,541 shares; 2025Q2: 12,132 shares; 2025Q3: 12,209 shares 12,209$652K0.64%+77Timeline
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: 3,431 shares; 2024Q4: 2,367 shares; 2025Q1: 1,716 shares; 2025Q2: 3,953 shares; 2025Q3: 928 shares 928$618K0.61%-3,025Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,211 shares; 2024Q4: 55,000 shares; 2025Q1: 45,001 shares; 2025Q2: 9,739 shares; 2025Q3: 9,892 shares 9,892$568K0.56%+153Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692 shares; 2024Q4: 625 shares; 2025Q1: 499 shares; 2025Q2: 492 shares; 2025Q3: 511 shares 511$477K0.47%+19Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,150 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,024 shares 3,024$410K0.4%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,006 shares; 2025Q1: not reported; 2025Q2: 2,139 shares; 2025Q3: 2,070 shares 2,070$406K0.4%-69Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,794 shares; 2025Q1: not reported; 2025Q2: 1,122 shares; 2025Q3: 1,095 shares 1,095$360K0.35%-27Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,602 shares; 2024Q4: 10,304 shares; 2025Q1: 9,420 shares; 2025Q2: 9,252 shares; 2025Q3: 9,352 shares 9,352$341K0.34%+100Timeline
EMLCVANECK 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: not reported; 2025Q3: 13,226 shares 13,226$337K0.33%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,650 shares; 2025Q1: not reported; 2025Q2: 6,232 shares; 2025Q3: 6,130 shares 6,130$334K0.33%-102Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,791 shares; 2025Q2: 4,747 shares; 2025Q3: 4,895 shares 4,895$307K0.3%+148Timeline
HYDVANECK 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: not reported; 2025Q3: 5,093 shares 5,093$259K0.26%newTimeline
NUVNUVEEN MUN VALUE FD 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: 11,576 shares 11,576$104K0.1%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR10,095$5.57Mshares
OMFLINVESCO EXCH TRD SLF IDX FD29,246$1.69Mshares
OAKMHARRIS OAKMARK ETF TRUST63,281$1.63Mshares
XLYSELECT SECTOR SPDR TR3,354$729Kshares
HEQTSIMPLIFY EXCHANGE TRADED FUN23,019$692Kshares
ACNACCENTURE PLC IRELAND1,606$480Kshares
EQIXEQUINIX INC392$312Kshares
OGENORAGENICS INC667$2.55Kshares

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 0001172661-25-004334 base2025-10-20acceptance time not in the bulk data set