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Lunt Capital Management, Inc.

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13F filer, CIK 1608034, HOLLADAY, UT

Lunt Capital Management, Inc. reported $261,500,004 across 93 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 50.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001608034-25-000005

Period
2025-09-30
Reported value
$262M
Holdings
93
Top 10 weight
50.31%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VBILnew+22,520$1.7M
SPMOadded+10,851$1.31M
VTIadded+3,579$1.17M
SHLDnew+11,847$832K
TSLAnew+1,796$799K

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
USFRreduced-157,445-$7.91M
BILreduced-22,430-$2.06M
TFLOreduced-27,132-$1.37M
IDMOreduced-23,015-$1.24M
MOATreduced-8,337-$826K

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 0001608034-25-000005, largest first. % of portfolio is the value over $261,500,004, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,142 shares; 2024Q4: 969,665 shares; 2025Q1: 1,247,270 shares; 2025Q2: 1,051,232 shares; 2025Q3: 893,787 shares 893,787$44.9M17.18%-157,445Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,518 shares; 2024Q4: 249,011 shares; 2025Q1: 260,176 shares; 2025Q2: 262,935 shares; 2025Q3: 263,114 shares 263,114$13.6M5.21%+179Timeline
FCTRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,433 shares; 2024Q4: 314,625 shares; 2025Q1: 319,741 shares; 2025Q2: 321,634 shares; 2025Q3: 305,209 shares 305,209$10.8M4.14%-16,425Timeline
PAMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,879 shares; 2024Q4: 206,281 shares; 2025Q1: 220,151 shares; 2025Q2: 222,810 shares; 2025Q3: 224,694 shares 224,694$10.6M4.04%+1,884Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,941 shares; 2024Q4: 39,743 shares; 2025Q1: 29,198 shares; 2025Q2: 133,892 shares; 2025Q3: 111,462 shares 111,462$10.2M3.91%-22,430Timeline
ALTLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,808 shares; 2024Q4: 212,752 shares; 2025Q1: 226,183 shares; 2025Q2: 229,256 shares; 2025Q3: 222,598 shares 222,598$9.45M3.61%-6,658Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,494 shares; 2024Q4: 276,209 shares; 2025Q1: 265,127 shares; 2025Q2: 207,339 shares; 2025Q3: 180,207 shares 180,207$9.12M3.49%-27,132Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,270 shares; 2024Q4: 9,231 shares; 2025Q1: 9,231 shares; 2025Q2: 9,231 shares; 2025Q3: 9,231 shares 9,231$8.62M3.3%0Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,296 shares; 2024Q4: 158,409 shares; 2025Q1: 166,315 shares; 2025Q2: 159,615 shares; 2025Q3: 159,113 shares 159,113$7.62M2.91%-502Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,832 shares; 2024Q4: 129,978 shares; 2025Q1: 133,530 shares; 2025Q2: 134,552 shares; 2025Q3: 132,039 shares 132,039$6.57M2.51%-2,513Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,088 shares; 2024Q4: 66,351 shares; 2025Q1: 70,299 shares; 2025Q2: 71,608 shares; 2025Q3: 71,957 shares 71,957$5.94M2.27%+349Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,792 shares; 2024Q4: 227,857 shares; 2025Q1: 232,942 shares; 2025Q2: 233,012 shares; 2025Q3: 225,955 shares 225,955$5.84M2.23%-7,057Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,041 shares; 2024Q4: 27,152 shares; 2025Q1: 29,271 shares; 2025Q2: 22,916 shares; 2025Q3: 26,697 shares 26,697$5.06M1.94%+3,781Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,985 shares; 2024Q4: 41,742 shares; 2025Q1: 45,406 shares; 2025Q2: 54,562 shares; 2025Q3: 53,194 shares 53,194$4.97M1.9%-1,368Timeline
FLXRTCW 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: 123,749 shares; 2025Q3: 120,102 shares 120,102$4.78M1.83%-3,647Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,325 shares; 2024Q4: 80,393 shares; 2025Q1: 84,179 shares; 2025Q2: 78,183 shares; 2025Q3: 78,267 shares 78,267$4.5M1.72%+84Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,317 shares; 2024Q4: 92,551 shares; 2025Q1: 96,399 shares; 2025Q2: 112,775 shares; 2025Q3: 110,741 shares 110,741$4.49M1.72%-2,034Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,116 shares; 2024Q4: 73,410 shares; 2025Q1: 78,707 shares; 2025Q2: 56,435 shares; 2025Q3: 56,093 shares 56,093$4.39M1.68%-342Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,684 shares; 2024Q4: 54,017 shares; 2025Q1: 56,358 shares; 2025Q2: 52,446 shares; 2025Q3: 44,109 shares 44,109$4.37M1.67%-8,337Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,200 shares; 2024Q4: 220,721 shares; 2025Q1: 181,956 shares; 2025Q2: 185,425 shares; 2025Q3: 177,447 shares 177,447$4.15M1.59%-7,978
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,608 shares; 2024Q4: 90,833 shares; 2025Q1: 97,513 shares; 2025Q2: 98,454 shares; 2025Q3: 96,338 shares 96,338$4.14M1.58%-2,116Timeline
DINTDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,019 shares; 2024Q4: 128,871 shares; 2025Q1: 138,764 shares; 2025Q2: 140,067 shares; 2025Q3: 141,027 shares 141,027$3.95M1.51%+960Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,668 shares; 2025Q1: 73,359 shares; 2025Q2: 75,261 shares; 2025Q3: 71,961 shares 71,961$3.31M1.27%-3,300Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,262 shares; 2024Q4: 66,959 shares; 2025Q1: 79,041 shares; 2025Q2: 65,900 shares; 2025Q3: 65,848 shares 65,848$2.82M1.08%-52Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,235 shares; 2024Q4: 57,012 shares; 2025Q1: 61,732 shares; 2025Q2: 62,234 shares; 2025Q3: 61,912 shares 61,912$2.74M1.05%-322Timeline
BUFGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,168 shares; 2024Q4: 114,841 shares; 2025Q1: 119,414 shares; 2025Q2: 103,161 shares; 2025Q3: 101,523 shares 101,523$2.74M1.05%-1,638Timeline
BUFTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,502 shares; 2024Q4: 121,093 shares; 2025Q1: 126,397 shares; 2025Q2: 109,857 shares; 2025Q3: 110,924 shares 110,924$2.68M1.02%+1,067Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982 shares; 2024Q4: 982 shares; 2025Q1: 982 shares; 2025Q2: 4,555 shares; 2025Q3: 8,134 shares 8,134$2.67M1.02%+3,579Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,295 shares; 2025Q1: not reported; 2025Q2: 10,653 shares; 2025Q3: 21,504 shares 21,504$2.6M1%+10,851Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,376 shares; 2024Q4: 39,175 shares; 2025Q1: 42,239 shares; 2025Q2: 41,996 shares; 2025Q3: 41,407 shares 41,407$2.58M0.99%-589Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,778 shares; 2024Q4: 39,381 shares; 2025Q1: 41,711 shares; 2025Q2: 41,995 shares; 2025Q3: 40,849 shares 40,849$2.57M0.98%-1,146Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,085 shares; 2024Q4: 38,071 shares; 2025Q1: 40,248 shares; 2025Q2: 40,490 shares; 2025Q3: 39,599 shares 39,599$2.45M0.94%-891Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,174 shares; 2024Q4: 13,802 shares; 2025Q1: 13,802 shares; 2025Q2: 46,323 shares; 2025Q3: 46,323 shares 46,323$2.41M0.92%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,938 shares; 2024Q4: 4,938 shares; 2025Q1: 4,938 shares; 2025Q2: 7,310 shares; 2025Q3: 7,310 shares 7,310$2.37M0.9%0Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,199 shares; 2024Q4: 41,057 shares; 2025Q1: 43,128 shares; 2025Q2: 43,390 shares; 2025Q3: 42,843 shares 42,843$2.35M0.9%-547Timeline
PHDGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,279 shares; 2024Q4: 62,561 shares; 2025Q1: 68,728 shares; 2025Q2: 58,549 shares; 2025Q3: 58,593 shares 58,593$2.18M0.83%+44Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,900 shares; 2024Q4: 61,900 shares; 2025Q1: 61,900 shares; 2025Q2: 61,900 shares; 2025Q3: 61,900 shares 61,900$2.05M0.79%0Timeline
IWBISHARES 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: 5,043 shares; 2025Q3: 5,193 shares 5,193$1.9M0.73%+150Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,050 shares; 2024Q4: 42,924 shares; 2025Q1: 45,548 shares; 2025Q2: 27,403 shares; 2025Q3: 39,142 shares 39,142$1.81M0.69%+11,739Timeline
VBILVANGUARD INSTL INDEX 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: 22,520 shares 22,520$1.7M0.65%newTimeline
DWLDDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,584 shares; 2024Q4: 37,437 shares; 2025Q1: 37,437 shares; 2025Q2: 37,437 shares; 2025Q3: 37,437 shares 37,437$1.69M0.65%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,005 shares; 2024Q4: 2,406 shares; 2025Q1: 2,406 shares; 2025Q2: 6,194 shares; 2025Q3: 6,152 shares 6,152$1.49M0.57%-42Timeline
XLKSELECT 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: 2,239 shares; 2025Q1: not reported; 2025Q2: 4,806 shares; 2025Q3: 4,447 shares 4,447$1.25M0.48%-359Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,576 shares; 2024Q4: 22,576 shares; 2025Q1: 22,576 shares; 2025Q2: 22,576 shares; 2025Q3: 22,576 shares 22,576$1.05M0.4%0Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,198 shares; 2024Q4: 25,198 shares; 2025Q1: 25,198 shares; 2025Q2: 25,198 shares; 2025Q3: 25,198 shares 25,198$1.04M0.4%0Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,537 shares; 2024Q4: 23,537 shares; 2025Q1: 23,537 shares; 2025Q2: 23,537 shares; 2025Q3: 23,537 shares 23,537$1.03M0.39%0Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,701 shares; 2024Q4: 7,617 shares; 2025Q1: 8,276 shares; 2025Q2: 8,006 shares; 2025Q3: 8,091 shares 8,091$835K0.32%+85Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,847 shares 11,847$832K0.32%newTimeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,647 shares; 2025Q3: 33,948 shares 33,948$828K0.32%-3,699Timeline
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: 17,232 shares; 2024Q4: 16,995 shares; 2025Q1: 16,549 shares; 2025Q2: 16,149 shares; 2025Q3: 16,149 shares 16,149$819K0.31%0Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,963 shares; 2024Q4: 54,072 shares; 2025Q1: 54,072 shares; 2025Q2: 54,072 shares; 2025Q3: 54,072 shares 54,072$801K0.31%0Timeline
TSLATESLA 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: 1,796 shares 1,796$799K0.31%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,747 shares; 2024Q4: 2,695 shares; 2025Q1: 2,695 shares; 2025Q2: 2,723 shares; 2025Q3: 2,887 shares 2,887$735K0.28%+164Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,542 shares; 2024Q4: 9,724 shares; 2025Q1: 9,724 shares; 2025Q2: 9,803 shares; 2025Q3: 9,803 shares 9,803$718K0.27%0Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,607 shares; 2024Q4: 12,655 shares; 2025Q1: 12,655 shares; 2025Q2: 12,655 shares; 2025Q3: 12,655 shares 12,655$716K0.27%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,278 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,598 shares; 2025Q3: 4,601 shares 4,601$710K0.27%+3Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,244 shares; 2024Q4: 3,063 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,959 shares 2,959$709K0.27%newTimeline
GUNRFLEXSHARES 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: 16,270 shares; 2025Q2: 15,991 shares; 2025Q3: 15,760 shares 15,760$690K0.26%-231Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915 shares; 2024Q4: 915 shares; 2025Q1: 915 shares; 2025Q2: 915 shares; 2025Q3: 915 shares 915$683K0.26%0Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,046 shares; 2024Q4: 15,046 shares; 2025Q1: 15,046 shares; 2025Q2: 15,046 shares; 2025Q3: 15,046 shares 15,046$665K0.25%0Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,921 shares; 2024Q4: 22,027 shares; 2025Q1: 22,951 shares; 2025Q2: 23,331 shares; 2025Q3: 23,081 shares 23,081$642K0.25%-250Timeline
DFEBFIRST 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: 13,765 shares; 2025Q2: 13,765 shares; 2025Q3: 13,765 shares 13,765$641K0.24%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,520 shares; 2024Q4: 3,314 shares; 2025Q1: 2,994 shares; 2025Q2: 2,994 shares; 2025Q3: 2,994 shares 2,994$610K0.23%0Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,247 shares; 2024Q4: 22,180 shares; 2025Q1: 22,747 shares; 2025Q2: 23,118 shares; 2025Q3: 23,086 shares 23,086$598K0.23%-32Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,459 shares; 2025Q3: 7,488 shares 7,488$550K0.21%+29Timeline
GDXVANECK 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: 6,471 shares; 2025Q3: 6,471 shares 6,471$494K0.19%0Timeline
RWOSPDR INDEX SHS 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: 10,764 shares; 2025Q3: 10,595 shares 10,595$485K0.19%-169Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,396 shares; 2024Q4: 3,396 shares; 2025Q1: 3,396 shares; 2025Q2: 3,396 shares; 2025Q3: 3,396 shares 3,396$425K0.16%0Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,447 shares; 2024Q4: 7,420 shares; 2025Q1: 7,016 shares; 2025Q2: 6,860 shares; 2025Q3: 6,803 shares 6,803$408K0.16%-57Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,483 shares; 2025Q2: 30,408 shares; 2025Q3: 7,393 shares 7,393$399K0.15%-23,015Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595 shares; 2024Q4: 595 shares; 2025Q1: 564 shares; 2025Q2: 564 shares; 2025Q3: 612 shares 612$375K0.14%+48Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,457 shares; 2024Q4: 1,457 shares; 2025Q1: 1,457 shares; 2025Q2: 1,457 shares; 2025Q3: 1,457 shares 1,457$374K0.14%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares 500$367K0.14%0Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,337 shares; 2024Q4: 11,095 shares; 2025Q1: 11,224 shares; 2025Q2: 11,799 shares; 2025Q3: 11,821 shares 11,821$365K0.14%+22Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,099 shares; 2024Q4: 5,099 shares; 2025Q1: 5,099 shares; 2025Q2: 5,099 shares; 2025Q3: 5,099 shares 5,099$365K0.14%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,734 shares; 2025Q1: 3,736 shares; 2025Q2: 3,736 shares; 2025Q3: 3,736 shares 3,736$360K0.14%0Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,330 shares; 2024Q4: 7,330 shares; 2025Q1: 7,330 shares; 2025Q2: 7,330 shares; 2025Q3: 7,330 shares 7,330$341K0.13%0Timeline
CLNNCLENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,540 shares; 2024Q4: 29,793 shares; 2025Q1: 29,793 shares; 2025Q2: 51,010 shares; 2025Q3: 52,260 shares 52,260$315K0.12%+1,250Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,910 shares; 2024Q4: 3,910 shares; 2025Q1: 3,910 shares; 2025Q2: 3,910 shares; 2025Q3: 3,910 shares 3,910$308K0.12%0Timeline
IMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,359 shares; 2024Q4: 11,066 shares; 2025Q1: 11,066 shares; 2025Q2: 11,066 shares; 2025Q3: 11,066 shares 11,066$306K0.12%0Timeline
TRNDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,188 shares; 2024Q4: 7,188 shares; 2025Q1: 7,188 shares; 2025Q2: 7,188 shares; 2025Q3: 7,188 shares 7,188$241K0.09%0Timeline
EFNLISHARES 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: 5,655 shares; 2025Q2: 5,613 shares; 2025Q3: 5,613 shares 5,613$240K0.09%0Timeline
NORWGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,131 shares; 2024Q4: not reported; 2025Q1: 8,105 shares; 2025Q2: 7,705 shares; 2025Q3: 7,705 shares 7,705$233K0.09%0Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,209 shares; 2024Q4: 4,984 shares; 2025Q1: 5,133 shares; 2025Q2: 4,505 shares; 2025Q3: 4,505 shares 4,505$228K0.09%0Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,081 shares; 2024Q4: not reported; 2025Q1: 4,760 shares; 2025Q2: 4,723 shares; 2025Q3: 4,723 shares 4,723$223K0.09%0Timeline
EWLISHARES 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: 4,039 shares; 2025Q2: 4,004 shares; 2025Q3: 4,004 shares 4,004$221K0.08%0Timeline
SRVRPACER FDS 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: 6,935 shares; 2025Q2: 6,935 shares; 2025Q3: 6,935 shares 6,935$220K0.08%0Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,464 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,091 shares; 2025Q3: 5,091 shares 5,091$214K0.08%0Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,221 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,669 shares 3,669$213K0.08%newTimeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,088 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,636 shares; 2025Q3: 7,640 shares 7,640$206K0.08%+4Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,862 shares; 2024Q4: 15,862 shares; 2025Q1: 15,862 shares; 2025Q2: 16,489 shares; 2025Q3: 17,972 shares 17,972$156K0.06%+1,483Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,925 shares; 2025Q1: 11,925 shares; 2025Q2: 12,077 shares; 2025Q3: 11,442 shares 11,442$154K0.06%-635Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,337 shares; 2024Q4: 17,337 shares; 2025Q1: 17,337 shares; 2025Q2: 17,337 shares; 2025Q3: 17,337 shares 17,337$49.4K0.02%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
XLCSELECT SECTOR SPDR TR6,899$749Kshares
XLFSELECT SECTOR SPDR TR13,129$688Kshares

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 0001608034-25-000005 base2025-11-12acceptance time not in the bulk data set