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Lloyd Advisory Services, LLC.

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13F filer, CIK 1802474, SUWANEE, GA

Lloyd Advisory Services, LLC. reported $212,492,195 across 99 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 60.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802474-25-000006

Period
2025-09-30
Reported value
$212M
Holdings
99
Top 10 weight
60.98%
New
24
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SIXPnew+571,190$17.6M
SEPWnew+457,501$14.4M
JULWnew+271,609$10.4M
DECUnew+273,777$7.36M
SEPZnew+173,575$7.35M

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
SIXOexited-451,217-$14.9M
JANWreduced-399,032-$14.4M
OCTWexited-285,949-$10.6M
LISTED FD TRexited-181,042-$7.21M
GDECexited-164,519-$5.78M

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 0001802474-25-000006, largest first. % of portfolio is the value over $212,492,195, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,529 shares; 2024Q4: 399,132 shares; 2025Q1: 346,048 shares; 2025Q2: 332,692 shares; 2025Q3: 308,654 shares 308,654$24.2M11.38%-24,038Timeline
SIXPAIM ETF PRODUCTS 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: 571,190 shares 571,190$17.6M8.28%newTimeline
DECWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 593,230 shares; 2025Q1: 573,722 shares; 2025Q2: 551,395 shares; 2025Q3: 520,386 shares 520,386$17.2M8.08%-31,009Timeline
SEPWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,964 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 457,501 shares 457,501$14.4M6.76%newTimeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,843 shares; 2024Q4: 544,870 shares; 2025Q1: 652,580 shares; 2025Q2: 621,886 shares; 2025Q3: 624,548 shares 624,548$13.7M6.43%+2,662Timeline
QBERELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,234 shares; 2024Q4: 203,954 shares; 2025Q1: 193,529 shares; 2025Q2: 305,249 shares; 2025Q3: 429,999 shares 429,999$10.6M4.99%+124,750Timeline
JULWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,534 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 271,609 shares 271,609$10.4M4.91%newTimeline
DECUAIM ETF PRODUCTS 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: 273,777 shares 273,777$7.36M3.46%newTimeline
SEPZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 173,575 shares 173,575$7.35M3.46%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,877 shares; 2024Q4: 21,217 shares; 2025Q1: 20,443 shares; 2025Q2: 11,630 shares; 2025Q3: 11,231 shares 11,231$6.88M3.24%-399Timeline
ONEZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,083 shares; 2025Q3: 238,242 shares 238,242$6.32M2.97%+112,159Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,081 shares; 2024Q4: 64,476 shares; 2025Q1: 34,131 shares; 2025Q2: 26,130 shares; 2025Q3: 57,339 shares 57,339$5.8M2.73%+31,209Timeline
TYASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,121 shares; 2024Q4: 351,733 shares; 2025Q1: 573,169 shares; 2025Q2: 636,738 shares; 2025Q3: 313,407 shares 313,407$4.27M2.01%-323,331Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly 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: 104,998 shares 104,998$4.26M2%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,461 shares; 2024Q4: 13,777 shares; 2025Q1: 16,986 shares; 2025Q2: 17,644 shares; 2025Q3: 17,454 shares 17,454$3.26M1.53%-190Timeline
DECZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,628 shares 77,628$3.16M1.49%newTimeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,976 shares; 2024Q4: 5,169 shares; 2025Q1: 5,041 shares; 2025Q2: 10,498 shares; 2025Q3: 10,290 shares 10,290$2.82M1.33%-208Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,908 shares; 2024Q4: 9,104 shares; 2025Q1: 11,720 shares; 2025Q2: 15,022 shares; 2025Q3: 15,429 shares 15,429$2.6M1.22%+407Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,330 shares; 2024Q4: 61,685 shares; 2025Q1: 46,290 shares; 2025Q2: 47,684 shares; 2025Q3: 47,178 shares 47,178$2.51M1.18%-506Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,599 shares; 2024Q4: 25,508 shares; 2025Q1: 24,461 shares; 2025Q2: 34,977 shares; 2025Q3: 37,264 shares 37,264$2.46M1.16%+2,287Timeline
ILCGISHARES 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: 19,659 shares; 2025Q3: 18,446 shares 18,446$1.92M0.91%-1,213Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,691 shares; 2025Q3: 3,711 shares 3,711$1.78M0.84%+20Timeline
SPDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,296 shares; 2024Q4: 48,636 shares; 2025Q1: not reported; 2025Q2: 45,784 shares; 2025Q3: 44,692 shares 44,692$1.77M0.83%-1,092Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,502 shares; 2024Q4: 66,760 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,149 shares 53,149$1.7M0.8%newTimeline
SPYCSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 38,978 shares; 2025Q3: 37,963 shares 37,963$1.63M0.77%-1,015Timeline
SCECCAPITOL SER 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: 69,417 shares; 2025Q3: 63,646 shares 63,646$1.62M0.76%-5,771Timeline
JULUAIM ETF PRODUCTS 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: 68,763 shares; 2025Q2: 67,342 shares; 2025Q3: 54,386 shares 54,386$1.59M0.75%-12,956Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,390 shares 6,390$1.56M0.73%newTimeline
QQQINVESCO QQQ 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: 2,565 shares 2,565$1.54M0.72%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,762 shares; 2024Q4: 2,567 shares; 2025Q1: 2,328 shares; 2025Q2: 2,470 shares; 2025Q3: 2,647 shares 2,647$1.37M0.65%+177Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,882 shares; 2024Q4: 7,629 shares; 2025Q1: 6,748 shares; 2025Q2: 6,271 shares; 2025Q3: 6,556 shares 6,556$1.28M0.6%+285Timeline
LVHILEGG MASON ETF INVTQuarterly 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: 37,884 shares; 2025Q2: not reported; 2025Q3: 36,550 shares 36,550$1.27M0.6%newTimeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,557 shares; 2024Q4: 16,166 shares; 2025Q1: 15,636 shares; 2025Q2: 15,264 shares; 2025Q3: 14,625 shares 14,625$1.17M0.55%-639Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 2,530 shares; 2025Q1: 2,647 shares; 2025Q2: 2,721 shares; 2025Q3: 2,747 shares 2,747$1.11M0.52%+26Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,906 shares; 2024Q4: 17,700 shares; 2025Q1: 16,428 shares; 2025Q2: 15,438 shares; 2025Q3: 16,612 shares 16,612$983K0.46%+1,174Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,721 shares; 2024Q4: 9,048 shares; 2025Q1: 8,155 shares; 2025Q2: 8,031 shares; 2025Q3: 7,642 shares 7,642$923K0.43%-389Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,579 shares; 2024Q4: 1,437 shares; 2025Q1: 1,340 shares; 2025Q2: 1,394 shares; 2025Q3: 1,298 shares 1,298$869K0.41%-96Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 848 shares; 2025Q1: 872 shares; 2025Q2: 1,091 shares; 2025Q3: 2,378 shares 2,378$791K0.37%+1,287Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562 shares; 2024Q4: 553 shares; 2025Q1: 762 shares; 2025Q2: 922 shares; 2025Q3: 1,058 shares 1,058$777K0.37%+136Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,791 shares; 2024Q4: 8,895 shares; 2025Q1: 8,791 shares; 2025Q2: 8,859 shares; 2025Q3: 8,703 shares 8,703$765K0.36%-156Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,102 shares; 2024Q4: 2,117 shares; 2025Q1: 2,688 shares; 2025Q2: 3,146 shares; 2025Q3: 3,246 shares 3,246$670K0.32%+100Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,860 shares; 2024Q4: 1,721 shares; 2025Q1: 2,422 shares; 2025Q2: 2,300 shares; 2025Q3: 2,895 shares 2,895$636K0.3%+595Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,485 shares; 2024Q4: 8,525 shares; 2025Q1: 7,078 shares; 2025Q2: 6,279 shares; 2025Q3: 5,400 shares 5,400$615K0.29%-879Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,091 shares; 2024Q4: 18,763 shares; 2025Q1: 17,619 shares; 2025Q2: 21,222 shares; 2025Q3: 21,298 shares 21,298$574K0.27%+76Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,805 shares; 2024Q4: 20,237 shares; 2025Q1: 22,984 shares; 2025Q2: 23,596 shares; 2025Q3: 19,539 shares 19,539$524K0.25%-4,057Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,159 shares; 2024Q4: 26,314 shares; 2025Q1: 21,993 shares; 2025Q2: 32,279 shares; 2025Q3: 21,891 shares 21,891$510K0.24%-10,388Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,640 shares; 2024Q4: 18,463 shares; 2025Q1: 18,632 shares; 2025Q2: 18,356 shares; 2025Q3: 20,381 shares 20,381$477K0.22%+2,025Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,750 shares; 2024Q4: 6,850 shares; 2025Q1: 7,486 shares; 2025Q2: 7,210 shares; 2025Q3: 6,865 shares 6,865$466K0.22%-345Timeline
LQDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,099 shares; 2024Q4: 16,348 shares; 2025Q1: 16,493 shares; 2025Q2: 16,411 shares; 2025Q3: 18,052 shares 18,052$456K0.21%+1,641Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,532 shares; 2024Q4: 2,535 shares; 2025Q1: 2,552 shares; 2025Q2: 3,066 shares; 2025Q3: 2,960 shares 2,960$413K0.19%-106Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,302 shares; 2025Q1: 1,637 shares; 2025Q2: 1,456 shares; 2025Q3: 1,689 shares 1,689$411K0.19%+233Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,273 shares; 2024Q4: 4,428 shares; 2025Q1: 4,788 shares; 2025Q2: 5,292 shares; 2025Q3: 5,762 shares 5,762$394K0.19%+470Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282 shares; 2024Q4: 1,188 shares; 2025Q1: 1,326 shares; 2025Q2: 1,686 shares; 2025Q3: 1,696 shares 1,696$393K0.18%+10Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,240 shares; 2024Q4: 15,006 shares; 2025Q1: 14,188 shares; 2025Q2: 13,077 shares; 2025Q3: 8,724 shares 8,724$383K0.18%-4,353Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 952 shares; 2025Q3: 1,215 shares 1,215$383K0.18%+263Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,355 shares 1,355$381K0.18%newTimeline
GLDSPDR 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: 752 shares; 2025Q2: 877 shares; 2025Q3: 1,070 shares 1,070$380K0.18%+193Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,763 shares; 2024Q4: 2,630 shares; 2025Q1: 2,473 shares; 2025Q2: 2,468 shares; 2025Q3: 2,944 shares 2,944$364K0.17%+476Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,084 shares; 2024Q4: 19,114 shares; 2025Q1: 18,039 shares; 2025Q2: 16,958 shares; 2025Q3: 12,594 shares 12,594$356K0.17%-4,364Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 969 shares; 2025Q3: 1,075 shares 1,075$355K0.17%+106Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,740 shares; 2024Q4: 3,621 shares; 2025Q1: 3,727 shares; 2025Q2: 3,305 shares; 2025Q3: 3,731 shares 3,731$354K0.17%+426Timeline
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: 1,365 shares; 2025Q2: 1,388 shares; 2025Q3: 1,875 shares 1,875$348K0.16%+487Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,808 shares; 2024Q4: 10,668 shares; 2025Q1: 5,345 shares; 2025Q2: 6,400 shares; 2025Q3: 5,804 shares 5,804$342K0.16%-596Timeline
THROBLACKROCK 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: 8,604 shares; 2025Q2: 8,764 shares; 2025Q3: 8,746 shares 8,746$331K0.16%-18Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,027 shares; 2024Q4: 9,048 shares; 2025Q1: 7,291 shares; 2025Q2: 8,265 shares; 2025Q3: 6,513 shares 6,513$331K0.16%-1,752Timeline
BAIBLACKROCK 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: 9,597 shares 9,597$328K0.15%newTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,658 shares; 2024Q4: 4,047 shares; 2025Q1: 3,494 shares; 2025Q2: 3,468 shares; 2025Q3: 3,239 shares 3,239$326K0.15%-229Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,356 shares; 2025Q1: 8,404 shares; 2025Q2: 7,893 shares; 2025Q3: 1,251 shares 1,251$320K0.15%-6,642Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 5,978 shares; 2025Q1: 5,756 shares; 2025Q2: 5,340 shares; 2025Q3: 3,857 shares 3,857$311K0.15%-1,483Timeline
AMDADVANCED MICRO DEVICES 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: 1,696 shares; 2025Q3: 1,917 shares 1,917$310K0.15%+221Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,091 shares; 2025Q1: 2,839 shares; 2025Q2: 2,668 shares; 2025Q3: 2,715 shares 2,715$306K0.14%+47Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,069 shares; 2024Q4: 5,893 shares; 2025Q1: 5,929 shares; 2025Q2: 5,848 shares; 2025Q3: 4,442 shares 4,442$293K0.14%-1,406Timeline
GOOGALPHABET 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: 1,062 shares 1,062$259K0.12%newTimeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,996 shares; 2024Q4: 2,998 shares; 2025Q1: 2,833 shares; 2025Q2: 2,835 shares; 2025Q3: 2,838 shares 2,838$253K0.12%+3Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,932 shares; 2024Q4: 5,291 shares; 2025Q1: 5,035 shares; 2025Q2: 4,998 shares; 2025Q3: 4,993 shares 4,993$252K0.12%-5Timeline
VNLAJANUS 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: 6,173 shares; 2025Q1: not reported; 2025Q2: 4,917 shares; 2025Q3: 5,041 shares 5,041$248K0.12%+124Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,411 shares; 2025Q1: 1,551 shares; 2025Q2: 1,615 shares; 2025Q3: 1,561 shares 1,561$242K0.11%-54Timeline
JANWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 431,946 shares; 2025Q1: 422,235 shares; 2025Q2: 405,740 shares; 2025Q3: 6,708 shares 6,708$242K0.11%-399,032Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 546 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 544 shares 544$242K0.11%newTimeline
LDURPIMCO ETF 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: 3,289 shares; 2025Q3: 2,502 shares 2,502$241K0.11%-787Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly 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: 3,663 shares; 2025Q2: 3,654 shares; 2025Q3: 4,020 shares 4,020$240K0.11%+366
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 464 shares; 2025Q3: 471 shares 471$237K0.11%+7Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,231 shares; 2024Q4: 5,348 shares; 2025Q1: not reported; 2025Q2: 2,169 shares; 2025Q3: 2,284 shares 2,284$235K0.11%+115Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,458 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,750 shares 4,750$230K0.11%newTimeline
AMGNAMGEN 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: 689 shares; 2025Q2: 842 shares; 2025Q3: 810 shares 810$229K0.11%-32Timeline
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: 3,011 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,238 shares 1,238$226K0.11%newTimeline
PNCPNC FINL SVCS 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: 1,165 shares; 2025Q3: 1,121 shares 1,121$225K0.11%-44Timeline
PFEPFIZER 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: 8,726 shares 8,726$222K0.1%newTimeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,208 shares; 2024Q4: not reported; 2025Q1: 3,256 shares; 2025Q2: 3,216 shares; 2025Q3: 3,041 shares 3,041$221K0.1%-175Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,293 shares; 2024Q4: 50,194 shares; 2025Q1: 3,748 shares; 2025Q2: 3,382 shares; 2025Q3: 3,194 shares 3,194$217K0.1%-188Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,125 shares; 2025Q1: 8,221 shares; 2025Q2: 7,971 shares; 2025Q3: 5,765 shares 5,765$216K0.1%-2,206Timeline
SLVISHARES SILVER 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: 5,079 shares 5,079$215K0.1%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,650 shares 4,650$213K0.1%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,344 shares; 2024Q4: 2,378 shares; 2025Q1: 2,404 shares; 2025Q2: 2,367 shares; 2025Q3: 2,316 shares 2,316$212K0.1%-51Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,142 shares 2,142$209K0.1%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,572 shares 2,572$207K0.1%newTimeline
PLDPROLOGIS 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: not reported; 2025Q3: 1,785 shares 1,785$204K0.1%newTimeline
AMCOR PLCAMCOR PLCQuarterly 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: 16,585 shares 16,585$136K0.06%new
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 20,000 shares 20,000$130K0.06%+10,000Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SIXOAIM ETF PRODUCTS TRUST451,217$14.9Mshares
OCTWAIM ETF PRODUCTS TRUST285,949$10.6Mshares
LISTED FD TRLISTED FD TR181,042$7.21Mshares
GDECFIRST TR EXCHNG TRADED FD VI164,519$5.78Mshares
QBULELEVATION SERIES TRUST118,852$3.02Mshares
FLJJAIM ETF PRODUCTS TRUST81,985$2.48Mshares
SIXJAIM ETF PRODUCTS TRUST74,942$2.4Mshares
LISTED FDS TRLISTED FDS TR37,751$1.58Mshares
SPUCSIMPLIFY EXCHANGE TRADED FUN34,325$1.53Mshares
LISTED FDS TRLISTED FDS TR37,320$1.53Mshares
OCTUAIM ETF PRODUCTS TRUST57,044$1.5Mshares
NVBUAIM ETF PRODUCTS TRUST56,272$1.5Mshares
IMCGISHARES TR18,019$1.45Mshares
ONEQFIDELITY COMWLTH TR17,648$1.41Mshares
XLGINVESCO EXCHANGE TRADED FD T23,119$1.2Mshares
FISVFISERV INC1,936$334Kshares
PMPHILIP MORRIS INTL INC1,531$279Kshares
SPYGSPDR SERIES TRUST2,789$266Kshares
IYWISHARES TR1,520$263Kshares
JANTAIM ETF PRODUCTS TRUST6,656$251Kshares
MGKVANGUARD WORLD FD687$251Kshares
KOCOCA COLA CO3,367$238Kshares
FSKFS KKR CAP CORP11,026$229Kshares
ROEEA SERIES TRUST6,606$213Kshares

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 0001802474-25-000006 base2025-10-30acceptance time not in the bulk data set