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Long Run Wealth Advisors, LLC

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13F filer, CIK 1903296, Lake Placid, NY

Long Run Wealth Advisors, LLC reported $509,495,009 across 109 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-09. Its ten largest share positions make up 51.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000038

Period
2025-09-30
Reported value
$509M
Holdings
109
Top 10 weight
51.82%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IJHadded+100,616$6.57M
USIGadded+98,387$5.14M
FTCBadded+144,697$3.08M
XLVadded+7,883$1.1M
LMBSadded+21,540$1.07M

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
AGGreduced-59,534-$5.97M
NVDAreduced-12,812-$2.39M
GOOGreduced-5,451-$1.33M
AAPLreduced-4,288-$1.09M
IXNreduced-9,786-$1.01M

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 0002085853-25-000038, largest first. % of portfolio is the value over $509,495,009, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 812,773 shares; 2024Q2: 906,068 shares; 2024Q3: 959,152 shares; 2024Q4: 991,721 shares; 2025Q1: 1,032,454 shares; 2025Q2: 1,068,899 shares; 2025Q3: 1,167,286 shares 1,167,286$61M11.96%+98,387Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,023,612 shares; 2025Q3: 2,168,309 shares 2,168,309$46.2M9.07%+144,697Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 300,936 shares; 2024Q2: 313,509 shares; 2024Q3: 323,668 shares; 2024Q4: 350,442 shares; 2025Q1: 331,324 shares; 2025Q2: 342,690 shares; 2025Q3: 353,334 shares 353,334$30.8M6.05%+10,644Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 92,590 shares; 2024Q2: 105,890 shares; 2024Q3: 108,439 shares; 2024Q4: 99,966 shares; 2025Q1: 115,750 shares; 2025Q2: 111,131 shares; 2025Q3: 108,841 shares 108,841$30.7M6.02%-2,290Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 127,492 shares; 2024Q2: 124,745 shares; 2024Q3: 124,737 shares; 2024Q4: 125,454 shares; 2025Q1: 143,784 shares; 2025Q2: 146,822 shares; 2025Q3: 151,667 shares 151,667$21.4M4.2%+4,845Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 222,001 shares; 2024Q2: 221,229 shares; 2024Q3: 224,749 shares; 2024Q4: 245,482 shares; 2025Q1: 237,237 shares; 2025Q2: 240,823 shares; 2025Q3: 248,682 shares 248,682$16.9M3.31%+7,859Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 85,532 shares; 2024Q2: 80,535 shares; 2024Q3: 81,041 shares; 2024Q4: 90,568 shares; 2025Q1: 88,319 shares; 2025Q2: 102,477 shares; 2025Q3: 110,360 shares 110,360$15.4M3.01%+7,883Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 199,888 shares; 2024Q2: 202,731 shares; 2024Q3: 207,438 shares; 2024Q4: 216,813 shares; 2025Q1: 220,329 shares; 2025Q2: 223,031 shares; 2025Q3: 218,247 shares 218,247$14.4M2.82%-4,784Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 221,046 shares; 2024Q2: 212,812 shares; 2024Q3: 210,697 shares; 2024Q4: 196,386 shares; 2025Q1: 236,953 shares; 2025Q2: 246,425 shares; 2025Q3: 257,651 shares 257,651$13.9M2.72%+11,226Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 220,618 shares; 2024Q4: 225,768 shares; 2025Q1: 240,039 shares; 2025Q2: 249,146 shares; 2025Q3: 270,686 shares 270,686$13.5M2.65%+21,540Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 15,500 shares; 2024Q2: 15,500 shares; 2024Q3: 24,909 shares; 2024Q4: 48,574 shares; 2025Q1: 90,101 shares; 2025Q2: 108,203 shares; 2025Q3: 118,378 shares 118,378$11.8M2.31%+10,175Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 46,810 shares; 2024Q2: 69,901 shares; 2024Q3: 71,181 shares; 2024Q4: 70,316 shares; 2025Q1: 73,568 shares; 2025Q2: 74,159 shares; 2025Q3: 75,900 shares 75,900$11.7M2.3%+1,741Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 94,573 shares; 2024Q2: 94,869 shares; 2024Q3: 89,986 shares; 2024Q4: 87,258 shares; 2025Q1: 97,370 shares; 2025Q2: 98,987 shares; 2025Q3: 95,787 shares 95,787$11.4M2.23%-3,200Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 11,216 shares; 2024Q2: 82,094 shares; 2024Q3: 75,685 shares; 2024Q4: 70,197 shares; 2025Q1: 71,949 shares; 2025Q2: 63,929 shares; 2025Q3: 51,117 shares 51,117$9.54M1.87%-12,812Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 125,297 shares; 2024Q2: 78,482 shares; 2024Q3: 78,946 shares; 2024Q4: 70,503 shares; 2025Q1: 75,885 shares; 2025Q2: 75,353 shares; 2025Q3: 73,982 shares 73,982$8.76M1.72%-1,371Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 22,775 shares; 2024Q2: 27,495 shares; 2024Q3: 30,748 shares; 2024Q4: 30,290 shares; 2025Q1: 32,608 shares; 2025Q2: 32,699 shares; 2025Q3: 133,315 shares 133,315$8.7M1.71%+100,616Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 31,968 shares; 2024Q2: 60,552 shares; 2024Q3: 71,191 shares; 2024Q4: 74,038 shares; 2025Q1: 70,381 shares; 2025Q2: 76,979 shares; 2025Q3: 82,966 shares 82,966$7.41M1.45%+5,987Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 29,805 shares; 2024Q2: 33,263 shares; 2024Q3: 30,957 shares; 2024Q4: 28,268 shares; 2025Q1: 31,237 shares; 2025Q2: 32,517 shares; 2025Q3: 28,229 shares 28,229$7.19M1.41%-4,288Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 134,743 shares; 2024Q2: 140,364 shares; 2024Q3: 151,376 shares; 2024Q4: 164,574 shares; 2025Q1: 185,124 shares; 2025Q2: 201,124 shares; 2025Q3: 215,328 shares 215,328$7.12M1.4%+14,204Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 15,041 shares; 2024Q2: 14,655 shares; 2024Q3: 14,629 shares; 2024Q4: 14,292 shares; 2025Q1: 16,146 shares; 2025Q2: 14,332 shares; 2025Q3: 13,236 shares 13,236$6.86M1.35%-1,096Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,930 shares; 2024Q2: 10,869 shares; 2024Q3: 11,349 shares; 2024Q4: 10,961 shares; 2025Q1: 11,646 shares; 2025Q2: 11,594 shares; 2025Q3: 11,153 shares 11,153$6.83M1.34%-441Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 63,421 shares; 2024Q2: 70,858 shares; 2024Q3: 49,322 shares; 2024Q4: 44,757 shares; 2025Q1: 56,345 shares; 2025Q2: 75,020 shares; 2025Q3: 69,337 shares 69,337$6.36M1.25%-5,683Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 92,414 shares; 2024Q2: 91,310 shares; 2024Q3: 89,164 shares; 2024Q4: 86,717 shares; 2025Q1: 104,587 shares; 2025Q2: 106,909 shares; 2025Q3: 111,836 shares 111,836$5.85M1.15%+4,927Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 15,508 shares; 2024Q2: 58,033 shares; 2024Q3: 56,806 shares; 2024Q4: 57,937 shares; 2025Q1: 59,498 shares; 2025Q2: 62,950 shares; 2025Q3: 71,939 shares 71,939$5.64M1.11%+8,989Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 27,888 shares; 2024Q2: 24,453 shares; 2024Q3: 23,450 shares; 2024Q4: 20,469 shares; 2025Q1: 21,785 shares; 2025Q2: 19,110 shares; 2025Q3: 17,608 shares 17,608$5.55M1.09%-1,502Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,780 shares; 2024Q2: 7,759 shares; 2024Q3: 7,759 shares; 2024Q4: 7,684 shares; 2025Q1: 7,704 shares; 2025Q2: 7,699 shares; 2025Q3: 7,770 shares 7,770$5.18M1.02%+71Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 52,135 shares; 2024Q2: 42,602 shares; 2024Q3: 42,121 shares; 2024Q4: 39,653 shares; 2025Q1: 39,668 shares; 2025Q2: 37,389 shares; 2025Q3: 35,166 shares 35,166$5.12M1%-2,223Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 54,323 shares; 2024Q2: 19,758 shares; 2024Q3: 19,986 shares; 2024Q4: 16,471 shares; 2025Q1: 21,555 shares; 2025Q2: 20,976 shares; 2025Q3: 20,775 shares 20,775$4.98M0.98%-201Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,030 shares; 2024Q2: 13,443 shares; 2024Q3: 13,485 shares; 2024Q4: 14,715 shares; 2025Q1: 14,795 shares; 2025Q2: 13,966 shares; 2025Q3: 13,890 shares 13,890$4.56M0.89%-76Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,821 shares; 2024Q3: 20,045 shares; 2024Q4: 16,474 shares; 2025Q1: 20,284 shares; 2025Q2: 19,863 shares; 2025Q3: 19,781 shares 19,781$4.34M0.85%-82Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 24,595 shares; 2024Q2: 22,323 shares; 2024Q3: 24,072 shares; 2024Q4: 19,960 shares; 2025Q1: 23,807 shares; 2025Q2: 23,102 shares; 2025Q3: 17,651 shares 17,651$4.3M0.84%-5,451Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 11,416 shares; 2024Q2: 12,013 shares; 2024Q3: 10,912 shares; 2024Q4: 18,732 shares; 2025Q1: 20,373 shares; 2025Q2: 19,213 shares; 2025Q3: 19,668 shares 19,668$4M0.79%+455Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 27,898 shares; 2024Q3: 24,496 shares; 2024Q4: 27,643 shares; 2025Q1: 34,622 shares; 2025Q2: 33,322 shares; 2025Q3: 28,461 shares 28,461$3.93M0.77%-4,861Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 41,393 shares; 2024Q2: 34,482 shares; 2024Q3: 33,897 shares; 2024Q4: 32,136 shares; 2025Q1: 32,144 shares; 2025Q2: 30,451 shares; 2025Q3: 28,946 shares 28,946$3.93M0.77%-1,505Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,291 shares; 2025Q2: 12,813 shares; 2025Q3: 13,851 shares 13,851$3.91M0.77%+1,038Timeline
IDGTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 41,870 shares; 2025Q1: 46,843 shares; 2025Q2: 45,248 shares; 2025Q3: 45,022 shares 45,022$3.91M0.77%-226Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 14,438 shares; 2024Q2: 13,349 shares; 2024Q3: 15,161 shares; 2024Q4: 15,916 shares; 2025Q1: 17,608 shares; 2025Q2: 17,465 shares; 2025Q3: 17,053 shares 17,053$3.88M0.76%-412Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 48,561 shares; 2024Q3: 43,343 shares; 2024Q4: 39,719 shares; 2025Q1: 37,183 shares; 2025Q2: 36,559 shares; 2025Q3: 39,619 shares 39,619$3.87M0.76%+3,060Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,550 shares; 2025Q2: 48,040 shares; 2025Q3: 46,024 shares 46,024$3.86M0.76%-2,016Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 80,447 shares; 2024Q2: 81,095 shares; 2024Q3: 144,541 shares; 2024Q4: 159,877 shares; 2025Q1: 143,051 shares; 2025Q2: 144,808 shares; 2025Q3: 153,740 shares 153,740$3.62M0.71%+8,932Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 39,291 shares; 2024Q2: 39,743 shares; 2024Q3: 69,476 shares; 2024Q4: 78,292 shares; 2025Q1: 69,713 shares; 2025Q2: 70,592 shares; 2025Q3: 75,337 shares 75,337$3.62M0.71%+4,745Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 56,856 shares; 2024Q2: 56,885 shares; 2024Q3: 61,021 shares; 2024Q4: 56,952 shares; 2025Q1: 42,150 shares; 2025Q2: 42,249 shares; 2025Q3: 32,463 shares 32,463$3.35M0.66%-9,786Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 20,334 shares; 2024Q2: 20,389 shares; 2024Q3: 53,633 shares; 2024Q4: 56,134 shares; 2025Q1: 87,920 shares; 2025Q2: 89,731 shares; 2025Q3: 30,197 shares 30,197$3.03M0.59%-59,534Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 27,880 shares; 2024Q2: 24,574 shares; 2024Q3: 25,391 shares; 2024Q4: 27,133 shares; 2025Q1: 22,934 shares; 2025Q2: 22,512 shares; 2025Q3: 21,991 shares 21,991$2.04M0.4%-521Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 14,911 shares; 2024Q2: 14,911 shares; 2024Q3: 14,278 shares; 2024Q4: 14,364 shares; 2025Q1: 14,452 shares; 2025Q2: 14,255 shares; 2025Q3: 14,110 shares 14,110$1.98M0.39%-145Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,147 shares; 2024Q2: 1,040 shares; 2024Q3: 7,714 shares; 2024Q4: 5,729 shares; 2025Q1: 8,223 shares; 2025Q2: 6,917 shares; 2025Q3: 5,786 shares 5,786$1.91M0.37%-1,131Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,878 shares; 2024Q2: 7,775 shares; 2024Q3: 6,575 shares; 2024Q4: 6,213 shares; 2025Q1: 6,623 shares; 2025Q2: 6,032 shares; 2025Q3: 6,699 shares 6,699$1.89M0.37%+667Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 71,624 shares; 2024Q2: 72,046 shares; 2024Q3: 62,732 shares; 2024Q4: 64,085 shares; 2025Q1: 62,410 shares; 2025Q2: 60,884 shares; 2025Q3: 64,781 shares 64,781$1.83M0.36%+3,897Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 13,662 shares; 2024Q2: 13,437 shares; 2024Q3: 13,279 shares; 2024Q4: 11,143 shares; 2025Q1: 13,349 shares; 2025Q2: 12,285 shares; 2025Q3: 11,169 shares 11,169$1.78M0.35%-1,116Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 36,892 shares; 2024Q2: 39,964 shares; 2024Q3: 46,085 shares; 2024Q4: 52,001 shares; 2025Q1: 58,236 shares; 2025Q2: 64,645 shares; 2025Q3: 68,396 shares 68,396$1.74M0.34%+3,751Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 33,350 shares; 2024Q2: 33,624 shares; 2024Q3: 28,523 shares; 2024Q4: 26,696 shares; 2025Q1: 30,016 shares; 2025Q2: 29,149 shares; 2025Q3: 20,402 shares 20,402$1.67M0.33%-8,747Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,851 shares; 2024Q2: 10,313 shares; 2024Q3: 11,897 shares; 2024Q4: 13,702 shares; 2025Q1: 14,032 shares; 2025Q2: 14,947 shares; 2025Q3: 17,311 shares 17,311$1.67M0.33%+2,364Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 64,803 shares; 2024Q2: 64,190 shares; 2024Q3: 67,201 shares; 2024Q4: 59,532 shares; 2025Q1: 88,932 shares; 2025Q2: 84,823 shares; 2025Q3: 68,006 shares 68,006$1.67M0.33%-16,817Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,263 shares; 2025Q2: 14,200 shares; 2025Q3: 15,741 shares 15,741$1.63M0.32%+1,541Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,007 shares; 2024Q4: 6,579 shares; 2025Q1: 8,234 shares; 2025Q2: 7,626 shares; 2025Q3: 8,833 shares 8,833$1.62M0.32%+1,207Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,280 shares; 2025Q2: 14,919 shares; 2025Q3: 18,944 shares 18,944$1.58M0.31%+4,025Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 21,465 shares; 2024Q2: 21,766 shares; 2024Q3: 19,977 shares; 2024Q4: 21,900 shares; 2025Q1: 24,554 shares; 2025Q2: 23,888 shares; 2025Q3: 26,572 shares 26,572$1.58M0.31%+2,684
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,781 shares; 2024Q2: 2,781 shares; 2024Q3: 2,781 shares; 2024Q4: 2,789 shares; 2025Q1: 2,787 shares; 2025Q2: 2,800 shares; 2025Q3: 2,624 shares 2,624$1.58M0.31%-176Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 41,627 shares; 2024Q2: 43,853 shares; 2024Q3: 44,195 shares; 2024Q4: 49,266 shares; 2025Q1: 49,024 shares; 2025Q2: 46,182 shares; 2025Q3: 55,972 shares 55,972$1.51M0.3%+9,790Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,489 shares; 2024Q2: 2,701 shares; 2024Q3: 3,248 shares; 2024Q4: 3,269 shares; 2025Q1: 13,421 shares; 2025Q2: 11,544 shares; 2025Q3: 12,141 shares 12,141$1.37M0.27%+597Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,338 shares; 2024Q2: 2,069 shares; 2024Q3: 2,460 shares; 2024Q4: 1,582 shares; 2025Q1: 1,936 shares; 2025Q2: 1,972 shares; 2025Q3: 1,979 shares 1,979$1.32M0.26%+7Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 77,247 shares; 2024Q2: 36,525 shares; 2024Q3: 45,129 shares; 2024Q4: 23,375 shares; 2025Q1: 27,396 shares; 2025Q2: 26,331 shares; 2025Q3: 23,727 shares 23,727$1.2M0.24%-2,604Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,350 shares; 2024Q2: 2,260 shares; 2024Q3: 2,735 shares; 2024Q4: 2,259 shares; 2025Q1: 2,358 shares; 2025Q2: 2,382 shares; 2025Q3: 2,382 shares 2,382$1.2M0.24%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 16,482 shares; 2024Q3: 16,714 shares; 2024Q4: 16,916 shares; 2025Q1: 17,202 shares; 2025Q2: 14,603 shares; 2025Q3: 15,301 shares 15,301$1.14M0.22%+698Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,821 shares; 2024Q2: 9,895 shares; 2024Q3: 9,864 shares; 2024Q4: 9,310 shares; 2025Q1: 9,453 shares; 2025Q2: 8,801 shares; 2025Q3: 8,275 shares 8,275$1.04M0.2%-526Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,551 shares; 2024Q2: 5,505 shares; 2024Q3: 5,523 shares; 2024Q4: 5,300 shares; 2025Q1: 5,011 shares; 2025Q2: 4,775 shares; 2025Q3: 4,540 shares 4,540$1.03M0.2%-235Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 22,655 shares; 2024Q2: 19,909 shares; 2024Q3: 20,466 shares; 2024Q4: 19,307 shares; 2025Q1: 19,967 shares; 2025Q2: 19,375 shares; 2025Q3: 18,083 shares 18,083$815K0.16%-1,292Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,596 shares; 2024Q2: 4,511 shares; 2024Q3: 4,330 shares; 2024Q4: 4,336 shares; 2025Q1: 4,201 shares; 2025Q2: 4,208 shares; 2025Q3: 4,207 shares 4,207$791K0.16%-1Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,120 shares; 2024Q3: 3,180 shares; 2024Q4: 5,138 shares; 2025Q1: 5,236 shares; 2025Q2: 1,834 shares; 2025Q3: 4,224 shares 4,224$685K0.13%+2,390Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,161 shares; 2024Q2: 6,169 shares; 2024Q3: 5,850 shares; 2024Q4: 6,128 shares; 2025Q1: 6,014 shares; 2025Q2: 6,605 shares; 2025Q3: 6,507 shares 6,507$671K0.13%-98Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 5,441 shares; 2024Q3: 5,464 shares; 2024Q4: 7,591 shares; 2025Q1: 8,654 shares; 2025Q2: 8,726 shares; 2025Q3: 8,782 shares 8,782$645K0.13%+56Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,519 shares; 2024Q2: 1,511 shares; 2024Q3: 1,504 shares; 2024Q4: 1,372 shares; 2025Q1: 1,499 shares; 2025Q2: 1,696 shares; 2025Q3: 1,689 shares 1,689$577K0.11%-7Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,504 shares; 2025Q2: 10,520 shares; 2025Q3: 10,536 shares 10,536$562K0.11%+16Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 14,929 shares; 2024Q2: 14,429 shares; 2024Q3: 10,429 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,398 shares 6,398$541K0.11%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,426 shares; 2024Q2: 5,426 shares; 2024Q3: 5,426 shares; 2024Q4: 5,502 shares; 2025Q1: 5,502 shares; 2025Q2: 5,598 shares; 2025Q3: 5,598 shares 5,598$523K0.1%0Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,865 shares 21,865$506K0.1%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,955 shares; 2024Q2: 5,056 shares; 2024Q3: 5,152 shares; 2024Q4: 8,464 shares; 2025Q1: 8,621 shares; 2025Q2: not reported; 2025Q3: 7,372 shares 7,372$487K0.1%newTimeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,391 shares; 2025Q3: 4,174 shares 4,174$432K0.08%-2,217Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,019 shares; 2024Q2: 1,760 shares; 2024Q3: 3,381 shares; 2024Q4: 2,765 shares; 2025Q1: 2,654 shares; 2025Q2: 2,616 shares; 2025Q3: 2,832 shares 2,832$412K0.08%+216Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 13,045 shares; 2024Q2: 11,987 shares; 2024Q3: 12,270 shares; 2024Q4: 12,322 shares; 2025Q1: 10,800 shares; 2025Q2: 10,460 shares; 2025Q3: 9,463 shares 9,463$411K0.08%-997Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,943 shares; 2024Q2: 2,943 shares; 2024Q3: 2,943 shares; 2024Q4: 2,926 shares; 2025Q1: 2,989 shares; 2025Q2: 3,319 shares; 2025Q3: 2,989 shares 2,989$385K0.08%-330Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,929 shares; 2024Q2: 1,929 shares; 2024Q3: 1,929 shares; 2024Q4: 1,936 shares; 2025Q1: 1,945 shares; 2025Q2: 1,953 shares; 2025Q3: 1,962 shares 1,962$372K0.07%+9Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,962 shares; 2024Q4: 1,541 shares; 2025Q1: 1,796 shares; 2025Q2: 1,393 shares; 2025Q3: 1,432 shares 1,432$339K0.07%+39Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,486 shares; 2025Q1: 5,509 shares; 2025Q2: 5,556 shares; 2025Q3: 5,602 shares 5,602$336K0.07%+46Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,981 shares; 2024Q2: 3,018 shares; 2024Q3: 3,435 shares; 2024Q4: 4,175 shares; 2025Q1: 4,225 shares; 2025Q2: 4,426 shares; 2025Q3: 4,593 shares 4,593$325K0.06%+167Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,764 shares; 2024Q2: 2,838 shares; 2024Q3: 3,303 shares; 2024Q4: not reported; 2025Q1: 1,807 shares; 2025Q2: 1,945 shares; 2025Q3: 2,055 shares 2,055$319K0.06%+110Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 433 shares; 2025Q3: 433 shares 433$318K0.06%0Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,530 shares; 2024Q2: 1,531 shares; 2024Q3: 1,519 shares; 2024Q4: 1,537 shares; 2025Q1: 1,433 shares; 2025Q2: 1,429 shares; 2025Q3: 1,422 shares 1,422$316K0.06%-7Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 570 shares; 2025Q1: 832 shares; 2025Q2: 884 shares; 2025Q3: 708 shares 708$315K0.06%-176Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,606 shares; 2024Q2: 3,606 shares; 2024Q3: 3,606 shares; 2024Q4: 3,436 shares; 2025Q1: 3,577 shares; 2025Q2: 4,574 shares; 2025Q3: 4,517 shares 4,517$300K0.06%-57Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,735 shares; 2025Q1: 5,035 shares; 2025Q2: 6,396 shares; 2025Q3: 6,438 shares 6,438$279K0.05%+42Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 998 shares; 2024Q2: 937 shares; 2024Q3: 917 shares; 2024Q4: 856 shares; 2025Q1: 833 shares; 2025Q2: 740 shares; 2025Q3: 684 shares 684$277K0.05%-56Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,977 shares; 2024Q2: 1,655 shares; 2024Q3: 1,277 shares; 2024Q4: not reported; 2025Q1: 1,128 shares; 2025Q2: 1,138 shares; 2025Q3: 1,146 shares 1,146$265K0.05%+8Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,038 shares; 2024Q2: 3,038 shares; 2024Q3: 3,042 shares; 2024Q4: not reported; 2025Q1: 3,356 shares; 2025Q2: 4,812 shares; 2025Q3: 3,375 shares 3,375$259K0.05%-1,437Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,433 shares; 2024Q2: 4,436 shares; 2024Q3: 4,439 shares; 2024Q4: 4,466 shares; 2025Q1: 4,536 shares; 2025Q2: 3,723 shares; 2025Q3: 1,661 shares 1,661$255K0.05%-2,062Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,156 shares; 2025Q1: 2,909 shares; 2025Q2: 2,899 shares; 2025Q3: 2,872 shares 2,872$243K0.05%-27Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 13,322 shares; 2024Q2: 12,864 shares; 2024Q3: 11,089 shares; 2024Q4: 10,940 shares; 2025Q1: 4,055 shares; 2025Q2: 3,145 shares; 2025Q3: 972 shares 972$239K0.05%-2,173Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,198 shares; 2024Q2: 1,099 shares; 2024Q3: 1,099 shares; 2024Q4: 1,099 shares; 2025Q1: 1,005 shares; 2025Q2: 902 shares; 2025Q3: 808 shares 808$237K0.05%-94Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 776 shares 776$234K0.05%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,580 shares; 2025Q3: 948 shares 948$231K0.05%-632Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,265 shares 2,265$230K0.05%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 736 shares; 2024Q4: 739 shares; 2025Q1: 778 shares; 2025Q2: 740 shares; 2025Q3: 744 shares 744$226K0.04%+4Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 231 shares; 2024Q3: 232 shares; 2024Q4: not reported; 2025Q1: 280 shares; 2025Q2: 281 shares; 2025Q3: 281 shares 281$214K0.04%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,253 shares; 2025Q3: 3,278 shares 3,278$208K0.04%+25Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,193 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,073 shares 2,073$207K0.04%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,376 shares; 2024Q4: not reported; 2025Q1: 2,419 shares; 2025Q2: not reported; 2025Q3: 2,466 shares 2,466$204K0.04%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,037 shares 1,037$203K0.04%newTimeline
EMEREN GROUP LTDEMEREN GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,300 shares; 2024Q4: 10,300 shares; 2025Q1: 10,300 shares; 2025Q2: 10,300 shares; 2025Q3: 10,300 shares 10,300$19.5K<0.01%0
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,350 shares; 2025Q1: not reported; 2025Q2: 10,350 shares; 2025Q3: 10,350 shares 10,350$5.37K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CSCOCISCO SYS INC6,920$480Kshares
MUBISHARES TR2,773$290Kshares
TTTRANE TECHNOLOGIES PLC459$201Kshares
WOLFSPEED INCWOLFSPEED INC11,000$4.39Kshares

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 0002085853-25-000038 base2025-10-09acceptance time not in the bulk data set