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LWM Advisory Services, LLC

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13F filer, CIK 1697716, PLANTATION, FL

LWM Advisory Services, LLC reported $171,565,308 across 93 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-25. Its ten largest share positions make up 57.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-003490

Period
2025-09-30
Reported value
$172M
Holdings
93
Top 10 weight
57.46%
New
8
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+23,573$15.7M
JFLXnew+252,509$12.7M
XLKadded+6,446$1.82M
IWPnew+12,011$1.71M
RWLnew+11,983$1.33M

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
RSPexited-49,466-$8.99M
GLDMreduced-97,735-$7.47M
XMHQexited-13,721-$1.35M
FDLexited-29,483-$1.23M
EELVreduced-23,617-$629K

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 0001420506-25-003490, largest first. % of portfolio is the value over $171,565,308, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 36,259 shares; 2024Q4: 35,168 shares; 2025Q1: 19,847 shares; 2025Q2: 20,790 shares; 2025Q3: 44,363 shares 44,363$29.6M17.23%+23,573Timeline
JFLXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 252,509 shares 252,509$12.7M7.39%newTimeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,351 shares; 2024Q4: 137,106 shares; 2025Q1: 161,714 shares; 2025Q2: 259,230 shares; 2025Q3: 161,495 shares 161,495$12.3M7.2%-97,735Timeline
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: 331,046 shares; 2024Q4: 337,778 shares; 2025Q1: 355,162 shares; 2025Q2: 393,530 shares; 2025Q3: 369,913 shares 369,913$9.85M5.74%-23,617Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,235 shares; 2024Q4: 32,399 shares; 2025Q1: 29,691 shares; 2025Q2: 29,114 shares; 2025Q3: 30,022 shares 30,022$7.65M4.46%+908Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,900 shares; 2024Q4: 132,395 shares; 2025Q1: 136,203 shares; 2025Q2: 138,983 shares; 2025Q3: 130,877 shares 130,877$6.61M3.85%-8,106Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,937 shares; 2024Q4: 8,905 shares; 2025Q1: 9,873 shares; 2025Q2: 9,973 shares; 2025Q3: 10,216 shares 10,216$5.13M2.99%+243Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,882 shares; 2025Q1: 82,292 shares; 2025Q2: 83,960 shares; 2025Q3: 102,053 shares 102,053$5.13M2.99%+18,093Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,125 shares; 2024Q4: 26,110 shares; 2025Q1: 27,545 shares; 2025Q2: 25,994 shares; 2025Q3: 26,296 shares 26,296$4.9M2.86%+302Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,411 shares; 2024Q4: 9,523 shares; 2025Q1: 9,490 shares; 2025Q2: 9,036 shares; 2025Q3: 9,103 shares 9,103$4.73M2.76%+67Timeline
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: 29,364 shares; 2024Q4: 35,044 shares; 2025Q1: 36,148 shares; 2025Q2: 38,862 shares; 2025Q3: 37,333 shares 37,333$4.52M2.63%-1,529Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,225 shares; 2024Q4: 16,597 shares; 2025Q1: 17,047 shares; 2025Q2: 16,550 shares; 2025Q3: 16,309 shares 16,309$3.58M2.09%-241Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,755 shares; 2024Q4: 5,415 shares; 2025Q1: 5,621 shares; 2025Q2: 4,987 shares; 2025Q3: 5,074 shares 5,074$3.05M1.78%+87Timeline
BYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,159 shares; 2024Q4: 131,036 shares; 2025Q1: 136,843 shares; 2025Q2: 137,343 shares; 2025Q3: 128,284 shares 128,284$2.94M1.71%-9,059Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,947 shares; 2024Q4: 25,925 shares; 2025Q1: 26,025 shares; 2025Q2: 22,030 shares; 2025Q3: 23,132 shares 23,132$2.78M1.62%+1,102Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,143 shares; 2024Q4: 6,582 shares; 2025Q1: 4,088 shares; 2025Q2: 10,375 shares; 2025Q3: 10,587 shares 10,587$2.62M1.52%+212Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,028 shares; 2024Q4: 4,763 shares; 2025Q1: 2,746 shares; 2025Q2: 2,674 shares; 2025Q3: 9,120 shares 9,120$2.57M1.5%+6,446Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,471 shares; 2024Q4: 64,335 shares; 2025Q1: 41,964 shares; 2025Q2: 35,105 shares; 2025Q3: 42,778 shares 42,778$2.46M1.43%+7,673Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,653 shares; 2024Q4: 8,565 shares; 2025Q1: 8,565 shares; 2025Q2: 8,132 shares; 2025Q3: 8,043 shares 8,043$1.96M1.14%-89Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,011 shares 12,011$1.71M1%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,498 shares; 2024Q4: 5,458 shares; 2025Q1: 5,474 shares; 2025Q2: 5,269 shares; 2025Q3: 5,405 shares 5,405$1.7M0.99%+136Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,122 shares; 2024Q4: 15,522 shares; 2025Q1: 15,100 shares; 2025Q2: 15,077 shares; 2025Q3: 15,500 shares 15,500$1.68M0.98%+423Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,832 shares; 2024Q4: 18,934 shares; 2025Q1: 17,883 shares; 2025Q2: 19,836 shares; 2025Q3: 20,160 shares 20,160$1.5M0.87%+324Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,187 shares; 2024Q4: 15,535 shares; 2025Q1: 14,323 shares; 2025Q2: 13,714 shares; 2025Q3: 14,164 shares 14,164$1.48M0.86%+450Timeline
RWLINVESCO 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: not reported; 2025Q3: 11,983 shares 11,983$1.33M0.77%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,801 shares; 2024Q4: 1,844 shares; 2025Q1: 1,698 shares; 2025Q2: 1,698 shares; 2025Q3: 1,589 shares 1,589$1.22M0.71%-109Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,466 shares; 2024Q4: 15,282 shares; 2025Q1: 15,362 shares; 2025Q2: 16,693 shares; 2025Q3: 15,925 shares 15,925$1.2M0.7%-768Timeline
IWDISHARES 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: 5,264 shares; 2025Q3: 5,843 shares 5,843$1.19M0.69%+579Timeline
GDEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,192 shares 20,192$1.16M0.68%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,146 shares; 2024Q4: 3,040 shares; 2025Q1: 3,040 shares; 2025Q2: 3,040 shares; 2025Q3: 3,040 shares 3,040$1.15M0.67%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$1.15M0.67%0Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,271 shares; 2024Q4: 22,553 shares; 2025Q1: 21,873 shares; 2025Q2: 21,972 shares; 2025Q3: 22,606 shares 22,606$1.13M0.66%+634Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,782 shares; 2024Q4: 4,516 shares; 2025Q1: 4,587 shares; 2025Q2: 4,285 shares; 2025Q3: 4,426 shares 4,426$1.09M0.63%+141Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 876 shares; 2025Q1: 876 shares; 2025Q2: 876 shares; 2025Q3: 879 shares 879$1.02M0.6%+3Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,212 shares; 2024Q4: 24,909 shares; 2025Q1: 23,902 shares; 2025Q2: 23,473 shares; 2025Q3: 23,569 shares 23,569$1.01M0.59%+96Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,875 shares; 2024Q4: 14,875 shares; 2025Q1: 14,875 shares; 2025Q2: 14,875 shares; 2025Q3: 14,875 shares 14,875$967K0.56%0Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,187 shares 52,187$909K0.53%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: 2,261 shares; 2025Q1: 2,200 shares; 2025Q2: 2,195 shares; 2025Q3: 2,219 shares 2,219$811K0.47%+24Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,705 shares; 2024Q4: 2,644 shares; 2025Q1: 2,552 shares; 2025Q2: 2,306 shares; 2025Q3: 2,288 shares 2,288$788K0.46%-18Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876 shares; 2024Q4: 924 shares; 2025Q1: 984 shares; 2025Q2: 970 shares; 2025Q3: 956 shares 956$698K0.41%-14Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,425 shares; 2024Q4: 69,425 shares; 2025Q1: 49,799 shares; 2025Q2: not reported; 2025Q3: 41,080 shares 41,080$658K0.38%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,423 shares; 2024Q4: 177,430 shares; 2025Q1: 181,649 shares; 2025Q2: 12,913 shares; 2025Q3: 12,878 shares 12,878$613K0.36%-35Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648 shares; 2024Q4: 2,244 shares; 2025Q1: 2,234 shares; 2025Q2: 2,173 shares; 2025Q3: 2,152 shares 2,152$609K0.35%-21Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,500 shares; 2024Q4: 13,259 shares; 2025Q1: 13,259 shares; 2025Q2: 12,859 shares; 2025Q3: 12,859 shares 12,859$595K0.35%0Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,242 shares; 2024Q4: 3,242 shares; 2025Q1: 3,242 shares; 2025Q2: 3,242 shares; 2025Q3: 3,242 shares 3,242$589K0.34%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251 shares; 2024Q4: 1,251 shares; 2025Q1: 1,252 shares; 2025Q2: 1,253 shares; 2025Q3: 1,253 shares 1,253$581K0.34%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,575 shares; 2024Q4: 2,513 shares; 2025Q1: 2,513 shares; 2025Q2: 2,760 shares; 2025Q3: 2,437 shares 2,437$575K0.33%-323Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,307 shares; 2024Q4: 3,171 shares; 2025Q1: 3,171 shares; 2025Q2: 3,257 shares; 2025Q3: 3,308 shares 3,308$565K0.33%+51Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,642 shares; 2024Q4: 5,494 shares; 2025Q1: 5,521 shares; 2025Q2: 5,517 shares; 2025Q3: 5,414 shares 5,414$560K0.33%-103Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038 shares; 2024Q4: 1,038 shares; 2025Q1: 1,038 shares; 2025Q2: 938 shares; 2025Q3: 944 shares 944$544K0.32%+6Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,615 shares; 2024Q4: 10,174 shares; 2025Q1: 10,174 shares; 2025Q2: 12,074 shares; 2025Q3: 11,717 shares 11,717$537K0.31%-357Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,025 shares; 2024Q4: 2,959 shares; 2025Q1: 3,034 shares; 2025Q2: 3,023 shares; 2025Q3: 3,023 shares 3,023$532K0.31%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018 shares; 2024Q4: 1,004 shares; 2025Q1: 1,004 shares; 2025Q2: 1,151 shares; 2025Q3: 1,088 shares 1,088$529K0.31%-63Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,638 shares; 2024Q4: 10,638 shares; 2025Q1: 10,638 shares; 2025Q2: 10,638 shares; 2025Q3: 10,638 shares 10,638$516K0.3%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578 shares; 2024Q4: 1,353 shares; 2025Q1: 1,404 shares; 2025Q2: 1,263 shares; 2025Q3: 1,275 shares 1,275$509K0.3%+12Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: 1,840 shares; 2025Q1: 1,840 shares; 2025Q2: 1,730 shares; 2025Q3: 1,600 shares 1,600$485K0.28%-130Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,826 shares; 2024Q4: 3,826 shares; 2025Q1: 3,796 shares; 2025Q2: 3,626 shares; 2025Q3: 3,408 shares 3,408$474K0.28%-218Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 742 shares; 2025Q1: 1,010 shares; 2025Q2: 910 shares; 2025Q3: 912 shares 912$462K0.27%+2Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: 553 shares; 2025Q1: 553 shares; 2025Q2: 495 shares; 2025Q3: 497 shares 497$457K0.27%+2Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,157 shares; 2024Q4: not reported; 2025Q1: 5,993 shares; 2025Q2: 5,993 shares; 2025Q3: 5,993 shares 5,993$446K0.26%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,585 shares; 2024Q4: 2,585 shares; 2025Q1: 2,600 shares; 2025Q2: 2,550 shares; 2025Q3: 2,857 shares 2,857$443K0.26%+307Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257 shares; 2024Q4: 1,200 shares; 2025Q1: 1,175 shares; 2025Q2: 1,175 shares; 2025Q3: 1,185 shares 1,185$443K0.26%+10Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,592 shares; 2024Q4: 5,333 shares; 2025Q1: 5,333 shares; 2025Q2: 5,320 shares; 2025Q3: 5,320 shares 5,320$443K0.26%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749 shares; 2024Q4: 1,048 shares; 2025Q1: 1,221 shares; 2025Q2: 1,131 shares; 2025Q3: 973 shares 973$436K0.25%-158Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,393 shares; 2024Q4: 2,496 shares; 2025Q1: 2,807 shares; 2025Q2: 2,636 shares; 2025Q3: 2,806 shares 2,806$430K0.25%+170Timeline
TXNTEXAS INSTRS 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: 2,229 shares; 2025Q2: 2,229 shares; 2025Q3: 2,312 shares 2,312$425K0.25%+83Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,893 shares; 2024Q4: 2,760 shares; 2025Q1: 1,786 shares; 2025Q2: 1,786 shares; 2025Q3: 1,788 shares 1,788$420K0.24%+2Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,676 shares; 2025Q3: 4,676 shares 4,676$414K0.24%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122 shares; 2024Q4: 122 shares; 2025Q1: 172 shares; 2025Q2: 172 shares; 2025Q3: 172 shares 172$402K0.23%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,769 shares; 2024Q4: 1,769 shares; 2025Q1: 1,769 shares; 2025Q2: 1,732 shares; 2025Q3: 1,702 shares 1,702$394K0.23%-30Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612 shares; 2024Q4: 1,543 shares; 2025Q1: 1,543 shares; 2025Q2: 1,539 shares; 2025Q3: 1,542 shares 1,542$388K0.23%+3Timeline
DKNGDRAFTKINGS INC NEWQuarterly 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: 9,935 shares; 2025Q2: 9,935 shares; 2025Q3: 9,935 shares 9,935$372K0.22%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: 2,382 shares; 2025Q1: 2,261 shares; 2025Q2: 1,968 shares; 2025Q3: 1,925 shares 1,925$370K0.22%-43Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489 shares; 2024Q4: 489 shares; 2025Q1: 587 shares; 2025Q2: 587 shares; 2025Q3: 587 shares 587$359K0.21%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,575 shares; 2025Q2: 1,575 shares; 2025Q3: 1,582 shares 1,582$349K0.2%+7Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,814 shares; 2024Q4: 4,566 shares; 2025Q1: 4,566 shares; 2025Q2: 4,566 shares; 2025Q3: 4,566 shares 4,566$340K0.2%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337 shares; 2024Q4: 369 shares; 2025Q1: 348 shares; 2025Q2: 318 shares; 2025Q3: 280 shares 280$333K0.19%-38Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224 shares; 2024Q4: 214 shares; 2025Q1: 226 shares; 2025Q2: 225 shares; 2025Q3: 225 shares 225$297K0.17%0Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,132 shares; 2025Q1: 7,132 shares; 2025Q2: 7,132 shares; 2025Q3: 7,132 shares 7,132$293K0.17%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,780 shares; 2025Q1: 1,780 shares; 2025Q2: 1,440 shares; 2025Q3: 1,446 shares 1,446$288K0.17%+6Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 840 shares; 2025Q1: 860 shares; 2025Q2: 660 shares; 2025Q3: 650 shares 650$276K0.16%-10Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 375 shares 375$269K0.16%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,296 shares; 2024Q4: 2,232 shares; 2025Q1: 2,232 shares; 2025Q2: 2,122 shares; 2025Q3: 1,809 shares 1,809$264K0.15%-313Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,736 shares; 2025Q1: 5,291 shares; 2025Q2: 4,373 shares; 2025Q3: 4,373 shares 4,373$263K0.15%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,745 shares; 2024Q4: 5,557 shares; 2025Q1: 6,851 shares; 2025Q2: 4,992 shares; 2025Q3: 2,522 shares 2,522$254K0.15%-2,470Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,576 shares; 2025Q1: 12,858 shares; 2025Q2: 10,147 shares; 2025Q3: 10,147 shares 10,147$246K0.14%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 345 shares 345$241K0.14%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 1,925 shares; 2025Q1: 1,925 shares; 2025Q2: 1,790 shares; 2025Q3: 1,797 shares 1,797$241K0.14%+7Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780 shares; 2024Q4: 780 shares; 2025Q1: 780 shares; 2025Q2: 615 shares; 2025Q3: 546 shares 546$232K0.14%-69Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,364 shares; 2025Q1: 1,364 shares; 2025Q2: 1,364 shares; 2025Q3: 1,383 shares 1,383$230K0.13%+19Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,579 shares; 2024Q4: 2,627 shares; 2025Q1: 2,864 shares; 2025Q2: 2,684 shares; 2025Q3: 2,159 shares 2,159$222K0.13%-525Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 760 shares; 2025Q1: 752 shares; 2025Q2: 752 shares; 2025Q3: 752 shares 752$212K0.12%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 752 shares; 2025Q1: 697 shares; 2025Q2: 751 shares; 2025Q3: 591 shares 591$208K0.12%-160Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
RSPINVESCO EXCHANGE TRADED FD T49,466$8.99Mshares
XMHQINVESCO EXCHANGE TRADED FD T13,721$1.35Mshares
FDLFIRST TR EXCHANGE-TRADED FD29,483$1.23Mshares
OMFLINVESCO EXCH TRD SLF IDX FD4,305$249Kshares
BTLNGLIMPSE GROUP INC17,603$23.9Kshares

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 0001420506-25-003490 base2025-11-25acceptance time not in the bulk data set