Skip to content
Disclosery

LPWM LLC

Follow

13F filer, CIK 1801101, MINNEAPOLIS, MN

LPWM LLC reported $374,843,908 across 84 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-17. Its ten largest share positions make up 70.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001174

Period
2025-09-30
Reported value
$375M
Holdings
84
Top 10 weight
70.4%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVEadded+9,585$1.98M
VONGadded+14,366$1.73M
BILadded+14,367$1.32M
IEFAadded+6,521$569K
IWSadded+3,640$508K

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
AXPexited-1,121-$358K
NVDAreduced-1,790-$334K
XOMexited-2,006-$216K
VUGreduced-383-$184K
MUBreduced-1,171-$125K

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 0001951757-25-001174, largest first. % of portfolio is the value over $374,843,908, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,671 shares; 2024Q4: 620,125 shares; 2025Q1: 610,041 shares; 2025Q2: 629,957 shares; 2025Q3: 644,323 shares 644,323$77.6M20.71%+14,366Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,279 shares; 2024Q4: 279,915 shares; 2025Q1: 294,469 shares; 2025Q2: 307,687 shares; 2025Q3: 317,272 shares 317,272$65.5M17.48%+9,585Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,308 shares; 2024Q4: 202,699 shares; 2025Q1: 211,974 shares; 2025Q2: 221,668 shares; 2025Q3: 225,308 shares 225,308$31.5M8.4%+3,640Timeline
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: 164,943 shares; 2024Q4: 184,067 shares; 2025Q1: 318,829 shares; 2025Q2: 354,315 shares; 2025Q3: 356,165 shares 356,165$18.1M4.82%+1,850Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,623 shares; 2024Q4: 189,203 shares; 2025Q1: 193,071 shares; 2025Q2: 184,640 shares; 2025Q3: 191,161 shares 191,161$16.7M4.45%+6,521Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,141 shares; 2024Q4: 249,187 shares; 2025Q1: 256,453 shares; 2025Q2: 257,351 shares; 2025Q3: 263,627 shares 263,627$13.3M3.56%+6,276Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,206 shares; 2024Q4: 137,986 shares; 2025Q1: 145,672 shares; 2025Q2: 228,288 shares; 2025Q3: 235,206 shares 235,206$12.7M3.4%+6,918Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,970 shares; 2024Q4: 97,481 shares; 2025Q1: 99,884 shares; 2025Q2: 98,141 shares; 2025Q3: 99,836 shares 99,836$11.1M2.97%+1,695Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,095 shares; 2024Q4: 81,008 shares; 2025Q1: 85,979 shares; 2025Q2: 97,237 shares; 2025Q3: 98,199 shares 98,199$8.71M2.32%+962Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,353 shares; 2024Q4: 30,679 shares; 2025Q1: 31,868 shares; 2025Q2: 34,907 shares; 2025Q3: 35,375 shares 35,375$8.56M2.28%+468Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,851 shares; 2024Q4: 30,375 shares; 2025Q1: 30,232 shares; 2025Q2: 31,565 shares; 2025Q3: 32,531 shares 32,531$6.07M1.62%+966Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,645 shares; 2024Q4: 57,479 shares; 2025Q1: 61,766 shares; 2025Q2: 62,998 shares; 2025Q3: 64,438 shares 64,438$5.89M1.57%+1,440Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,232 shares; 2024Q4: 28,869 shares; 2025Q1: 28,389 shares; 2025Q2: 28,047 shares; 2025Q3: 26,257 shares 26,257$4.9M1.31%-1,790Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,324 shares; 2024Q4: 20,545 shares; 2025Q1: 15,787 shares; 2025Q2: 15,564 shares; 2025Q3: 15,671 shares 15,671$4.74M1.26%+107Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,336 shares; 2024Q4: 166,861 shares; 2025Q1: 179,924 shares; 2025Q2: 173,115 shares; 2025Q3: 176,453 shares 176,453$4.7M1.25%+3,338Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,114 shares; 2024Q4: 9,060 shares; 2025Q1: 9,200 shares; 2025Q2: 9,495 shares; 2025Q3: 9,251 shares 9,251$4.65M1.24%-244Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,922 shares; 2024Q4: 42,945 shares; 2025Q1: 42,081 shares; 2025Q2: 41,863 shares; 2025Q3: 46,454 shares 46,454$4.49M1.2%+4,591Timeline
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: 47,704 shares; 2024Q4: 51,368 shares; 2025Q1: 71,965 shares; 2025Q2: 81,485 shares; 2025Q3: 87,846 shares 87,846$4.48M1.2%+6,361Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,723 shares; 2024Q4: 90,355 shares; 2025Q1: 96,760 shares; 2025Q2: 88,159 shares; 2025Q3: 89,887 shares 89,887$4.29M1.14%+1,728Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,163 shares; 2024Q4: 21,412 shares; 2025Q1: 21,383 shares; 2025Q2: 21,473 shares; 2025Q3: 21,993 shares 21,993$3.84M1.02%+520Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,632 shares; 2024Q4: 25,994 shares; 2025Q1: 26,771 shares; 2025Q2: 24,579 shares; 2025Q3: 24,957 shares 24,957$3.56M0.95%+378Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,547 shares; 2024Q4: 103,310 shares; 2025Q1: 33,275 shares; 2025Q2: 32,598 shares; 2025Q3: 34,190 shares 34,190$3.43M0.91%+1,592Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,547 shares; 2024Q4: 16,792 shares; 2025Q1: 15,681 shares; 2025Q2: 63,677 shares; 2025Q3: 65,027 shares 65,027$3.26M0.87%+1,350Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,537 shares; 2024Q4: 53,057 shares; 2025Q1: 52,232 shares; 2025Q2: 52,311 shares; 2025Q3: 53,877 shares 53,877$3.23M0.86%+1,566Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,692 shares; 2024Q4: 21,210 shares; 2025Q1: 14,610 shares; 2025Q2: 20,123 shares; 2025Q3: 34,490 shares 34,490$3.16M0.84%+14,367Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,915 shares; 2024Q4: 19,717 shares; 2025Q1: 19,511 shares; 2025Q2: 19,058 shares; 2025Q3: 20,459 shares 20,459$2.47M0.66%+1,401Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,206 shares; 2024Q4: 3,172 shares; 2025Q1: 3,162 shares; 2025Q2: 3,145 shares; 2025Q3: 3,301 shares 3,301$2.46M0.66%+156Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,907 shares; 2024Q4: 54,384 shares; 2025Q1: 51,349 shares; 2025Q2: 22,859 shares; 2025Q3: 21,688 shares 21,688$2.31M0.62%-1,171Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,361 shares; 2024Q4: 6,670 shares; 2025Q1: 6,729 shares; 2025Q2: 6,701 shares; 2025Q3: 6,787 shares 6,787$2.23M0.59%+86Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,620 shares; 2024Q4: 5,453 shares; 2025Q1: 5,453 shares; 2025Q2: 5,457 shares; 2025Q3: 5,471 shares 5,471$1.8M0.48%+14Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,123 shares; 2024Q4: 19,572 shares; 2025Q1: 20,092 shares; 2025Q2: 20,006 shares; 2025Q3: 20,044 shares 20,044$1.79M0.48%+38Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,777 shares; 2024Q4: 5,779 shares; 2025Q1: 5,779 shares; 2025Q2: 5,737 shares; 2025Q3: 5,677 shares 5,677$1.6M0.43%-60Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,444 shares; 2024Q4: 6,444 shares; 2025Q1: 6,562 shares; 2025Q2: 6,679 shares; 2025Q3: 6,871 shares 6,871$1.51M0.4%+192Timeline
VOOVANGUARD 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: 2,400 shares; 2025Q2: 2,408 shares; 2025Q3: 2,408 shares 2,408$1.47M0.39%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,676 shares; 2024Q4: 21,220 shares; 2025Q1: 21,199 shares; 2025Q2: 21,531 shares; 2025Q3: 22,342 shares 22,342$1.47M0.39%+811Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,679 shares; 2024Q4: 3,679 shares; 2025Q1: 10,679 shares; 2025Q2: 14,279 shares; 2025Q3: 20,716 shares 20,716$1.35M0.36%+6,437Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,988 shares; 2024Q4: 5,677 shares; 2025Q1: 6,144 shares; 2025Q2: 6,142 shares; 2025Q3: 6,277 shares 6,277$1.22M0.33%+135Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,767 shares; 2024Q4: 2,767 shares; 2025Q1: 2,765 shares; 2025Q2: 2,880 shares; 2025Q3: 2,497 shares 2,497$1.2M0.32%-383Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,522 shares; 2024Q4: 4,523 shares; 2025Q1: 4,525 shares; 2025Q2: 4,526 shares; 2025Q3: 4,535 shares 4,535$1.1M0.29%+9Timeline
IUSBISHARES 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: 11,180 shares; 2025Q2: 23,430 shares; 2025Q3: 23,430 shares 23,430$1.09M0.29%0Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,084 shares; 2024Q4: 5,208 shares; 2025Q1: 5,208 shares; 2025Q2: 5,211 shares; 2025Q3: 5,415 shares 5,415$1.02M0.27%+204Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,114 shares; 2024Q4: 4,089 shares; 2025Q1: 4,115 shares; 2025Q2: 3,967 shares; 2025Q3: 3,784 shares 3,784$963K0.26%-183Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,274 shares; 2024Q4: 2,241 shares; 2025Q1: 1,455 shares; 2025Q2: 1,455 shares; 2025Q3: 2,101 shares 2,101$934K0.25%+646Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,610 shares; 2024Q4: 6,433 shares; 2025Q1: 6,433 shares; 2025Q2: 8,521 shares; 2025Q3: 9,193 shares 9,193$821K0.22%+672Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,578 shares; 2024Q4: 2,578 shares; 2025Q1: 2,578 shares; 2025Q2: 2,578 shares; 2025Q3: 2,578 shares 2,578$794K0.21%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,813 shares; 2024Q4: 2,941 shares; 2025Q1: 3,101 shares; 2025Q2: 2,844 shares; 2025Q3: 2,985 shares 2,985$775K0.21%+141Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,493 shares; 2024Q4: 3,493 shares; 2025Q1: 3,493 shares; 2025Q2: 3,493 shares; 2025Q3: 3,493 shares 3,493$731K0.2%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479 shares; 2024Q4: 866 shares; 2025Q1: 2,608 shares; 2025Q2: 2,226 shares; 2025Q3: 2,081 shares 2,081$718K0.19%-145Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,680 shares; 2024Q4: 4,680 shares; 2025Q1: 4,910 shares; 2025Q2: 5,003 shares; 2025Q3: 5,053 shares 5,053$703K0.19%+50Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102 shares; 2024Q4: 1,142 shares; 2025Q1: 1,142 shares; 2025Q2: 1,142 shares; 2025Q3: 1,153 shares 1,153$692K0.18%+11Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 1,204 shares; 2025Q1: 1,294 shares; 2025Q2: 1,294 shares; 2025Q3: 1,310 shares 1,310$678K0.18%+16Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,970 shares; 2024Q4: 8,052 shares; 2025Q1: 7,398 shares; 2025Q2: 6,852 shares; 2025Q3: 6,732 shares 6,732$674K0.18%-120Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,649 shares; 2024Q4: 1,639 shares; 2025Q1: 1,633 shares; 2025Q2: 1,798 shares; 2025Q3: 1,798 shares 1,798$657K0.18%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,084 shares; 2024Q4: 3,084 shares; 2025Q1: 3,161 shares; 2025Q2: 3,084 shares; 2025Q3: 2,594 shares 2,594$632K0.17%-490Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,940 shares; 2024Q4: 4,366 shares; 2025Q1: 4,366 shares; 2025Q2: 4,366 shares; 2025Q3: 4,785 shares 4,785$606K0.16%+419Timeline
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: 816 shares; 2024Q4: 914 shares; 2025Q1: 862 shares; 2025Q2: 862 shares; 2025Q3: 852 shares 852$568K0.15%-10Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,647 shares; 2024Q4: 72,261 shares; 2025Q1: 76,179 shares; 2025Q2: 8,192 shares; 2025Q3: 7,894 shares 7,894$533K0.14%-298Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,066 shares; 2025Q2: 1,990 shares; 2025Q3: 2,070 shares 2,070$526K0.14%+80Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,414 shares; 2024Q4: 1,968 shares; 2025Q1: 2,236 shares; 2025Q2: 3,169 shares; 2025Q3: 3,169 shares 3,169$492K0.13%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$468K0.12%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,643 shares; 2024Q4: 1,584 shares; 2025Q1: 1,472 shares; 2025Q2: 2,160 shares; 2025Q3: 2,220 shares 2,220$463K0.12%+60Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007 shares; 2024Q4: 1,059 shares; 2025Q1: 1,059 shares; 2025Q2: 1,059 shares; 2025Q3: 1,162 shares 1,162$460K0.12%+103Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,958 shares; 2024Q4: 1,958 shares; 2025Q1: 1,958 shares; 2025Q2: 1,958 shares; 2025Q3: 1,964 shares 1,964$411K0.11%+6Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,487 shares; 2024Q4: 4,487 shares; 2025Q1: 4,875 shares; 2025Q2: 4,875 shares; 2025Q3: 5,483 shares 5,483$395K0.11%+608Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,960 shares; 2024Q4: 3,956 shares; 2025Q1: 3,907 shares; 2025Q2: 3,763 shares; 2025Q3: 3,753 shares 3,753$367K0.1%-10Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,560 shares; 2024Q4: 2,560 shares; 2025Q1: 2,921 shares; 2025Q2: 2,921 shares; 2025Q3: 2,576 shares 2,576$365K0.1%-345Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,066 shares; 2025Q1: 3,074 shares; 2025Q2: 3,074 shares; 2025Q3: 3,074 shares 3,074$364K0.1%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,429 shares; 2024Q4: 5,991 shares; 2025Q1: 3,046 shares; 2025Q2: 3,046 shares; 2025Q3: 3,049 shares 3,049$339K0.09%+3Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110 shares; 2024Q4: 1,110 shares; 2025Q1: 1,060 shares; 2025Q2: 1,060 shares; 2025Q3: 1,060 shares 1,060$334K0.09%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451 shares; 2024Q4: 451 shares; 2025Q1: 451 shares; 2025Q2: 451 shares; 2025Q3: 451 shares 451$331K0.09%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324 shares; 2024Q4: 1,188 shares; 2025Q1: 1,188 shares; 2025Q2: 1,188 shares; 2025Q3: 1,188 shares 1,188$325K0.09%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 633 shares; 2025Q1: 633 shares; 2025Q2: 633 shares; 2025Q3: 633 shares 633$310K0.08%0Timeline
IGVISHARES 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: 2,250 shares; 2025Q3: 2,275 shares 2,275$262K0.07%+25Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,270 shares; 2024Q4: 15,270 shares; 2025Q1: 15,270 shares; 2025Q2: 15,270 shares; 2025Q3: 16,803 shares 16,803$260K0.07%+1,533Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,941 shares; 2024Q4: 3,721 shares; 2025Q1: 3,704 shares; 2025Q2: 3,336 shares; 2025Q3: 3,317 shares 3,317$254K0.07%-19Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,994 shares; 2025Q1: 2,994 shares; 2025Q2: 2,994 shares; 2025Q3: 3,245 shares 3,245$254K0.07%+251Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,509 shares 1,509$245K0.07%+9Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,312 shares; 2024Q4: not reported; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,410 shares 3,410$243K0.06%+110Timeline
VOVANGUARD 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: 733 shares; 2025Q3: 803 shares 803$236K0.06%+70Timeline
VVISA 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: 632 shares; 2025Q2: 632 shares; 2025Q3: 643 shares 643$219K0.06%+11Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725 shares; 2024Q4: 1,723 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,410 shares 1,410$205K0.05%newTimeline
VTVANGUARD INTL EQUITY INDEX 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: 1,781 shares; 2025Q2: not reported; 2025Q3: 1,485 shares 1,485$205K0.05%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,776 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,815 shares 4,815$203K0.05%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,495 shares; 2025Q1: 28,872 shares; 2025Q2: 24,552 shares; 2025Q3: 16,914 shares 16,914$169K0.04%-7,638Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
AXPAMERICAN EXPRESS CO1,121$358Kshares
XOMEXXON MOBIL CORP2,006$216Kshares

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 0001951757-25-001174 base2025-10-17acceptance time not in the bulk data set