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M Holdings Securities, Inc.

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13F filer, CIK 1569638, PORTLAND, OR

M Holdings Securities, Inc. reported $473,063,000 across 87 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 67.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569638-25-000007

Period
2025-09-30
Reported value
$473M
Holdings
87
Top 10 weight
67.89%
New
45
Sold out
115

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLnew+393,532$100M
NHCnew+463,194$56.3M
IVVnew+80,350$53.8M
QQQnew+19,186$11.5M
PGnew+72,671$11.2M

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
SPYreduced-139,871-$93.2M
NVDAexited-154,244-$24.4M
VCITreduced-217,803-$18.3M
TSLAexited-55,695-$17.9M
SPSBreduced-478,414-$14.5M

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 0001569638-25-000007, largest first. % of portfolio is the value over $473,063,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,732 shares; 2024Q4: 130,126 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 393,532 shares 393,532$100M21.18%newTimeline
NHCNATIONAL HEALTHCARE 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: 463,194 shares 463,194$56.3M11.9%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,988 shares; 2025Q1: 173,002 shares; 2025Q2: not reported; 2025Q3: 80,350 shares 80,350$53.8M11.37%newTimeline
NHINATIONAL HEALTH INVS 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: 516,760 shares; 2025Q3: 516,760 shares 516,760$41.1M8.68%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,250 shares; 2024Q4: 23,052 shares; 2025Q1: 23,132 shares; 2025Q2: 444,374 shares; 2025Q3: 465,637 shares 465,637$14.6M3.09%+21,263Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,461 shares; 2024Q4: 119,360 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,186 shares 19,186$11.5M2.43%newTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,941 shares; 2024Q4: 17,941 shares; 2025Q1: 18,265 shares; 2025Q2: 295,357 shares; 2025Q3: 296,170 shares 296,170$11.4M2.41%+813Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,718 shares; 2024Q4: 28,919 shares; 2025Q1: 30,541 shares; 2025Q2: not reported; 2025Q3: 72,671 shares 72,671$11.2M2.36%newTimeline
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: 117,462 shares; 2024Q4: 113,315 shares; 2025Q1: 144,553 shares; 2025Q2: 155,925 shares; 2025Q3: 16,054 shares 16,054$10.7M2.26%-139,871Timeline
DFAUDIMENSIONAL 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: 225,193 shares; 2025Q3: 226,887 shares 226,887$10.4M2.19%+1,694Timeline
VTIVANGUARD 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: not reported; 2025Q3: 28,591 shares 28,591$9.38M1.98%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,197 shares; 2024Q4: 59,314 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,769 shares 33,769$7.42M1.57%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,755 shares; 2025Q1: 38,356 shares; 2025Q2: not reported; 2025Q3: 13,588 shares 13,588$7.04M1.49%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 29,599 shares 29,599$6.39M1.35%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,215 shares; 2024Q4: 13,220 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,839 shares 11,839$5.95M1.26%newTimeline
DFATDIMENSIONAL 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: 104,684 shares; 2025Q3: 100,978 shares 100,978$5.88M1.24%-3,706Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,775 shares; 2025Q1: 135,400 shares; 2025Q2: not reported; 2025Q3: 28,252 shares 28,252$5.27M1.11%newTimeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly 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: 53,256 shares; 2025Q3: 54,161 shares 54,161$5.08M1.07%+905Timeline
DFVXDIMENSIONAL 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: 68,030 shares; 2025Q3: 67,918 shares 67,918$4.94M1.04%-112Timeline
ACWVISHARES 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: 37,719 shares 37,719$4.52M0.96%newTimeline
VYMVANGUARD WHITEHALL 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: 29,476 shares 29,476$4.16M0.88%newTimeline
DUHPDIMENSIONAL 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: 103,079 shares; 2025Q3: 107,665 shares 107,665$4.07M0.86%+4,586Timeline
AAUSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,518 shares 66,518$3.59M0.76%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,137 shares; 2025Q1: 12,883 shares; 2025Q2: not reported; 2025Q3: 12,453 shares 12,453$3.51M0.74%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,362 shares; 2024Q4: 25,848 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,057 shares 65,057$3.36M0.71%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,948 shares; 2025Q1: 19,506 shares; 2025Q2: not reported; 2025Q3: 15,946 shares 15,946$2.96M0.63%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 13,138 shares 13,138$2.49M0.53%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,769 shares; 2025Q1: 46,866 shares; 2025Q2: not reported; 2025Q3: 23,824 shares 23,824$2.46M0.52%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,321 shares 15,321$2.42M0.51%newTimeline
VEUVANGUARD 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: 24,497 shares; 2025Q1: 27,255 shares; 2025Q2: not reported; 2025Q3: 33,883 shares 33,883$2.42M0.51%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,389 shares; 2024Q4: 16,461 shares; 2025Q1: 16,250 shares; 2025Q2: 41,650 shares; 2025Q3: 25,321 shares 25,321$2.21M0.47%-16,329Timeline
DUKDUKE ENERGY CORP 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: 10,180 shares; 2025Q2: 19,498 shares; 2025Q3: 17,397 shares 17,397$2.15M0.46%-2,101Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,432 shares; 2025Q1: 12,530 shares; 2025Q2: not reported; 2025Q3: 23,361 shares 23,361$2.14M0.45%newTimeline
VEAVANGUARD TAX-MANAGED 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: 34,723 shares 34,723$2.08M0.44%newTimeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,915 shares 13,915$2.03M0.43%newTimeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,659 shares; 2024Q4: 567,971 shares; 2025Q1: 613,049 shares; 2025Q2: 675,266 shares; 2025Q3: 108,545 shares 108,545$1.89M0.4%-566,721Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,150 shares; 2024Q4: 37,346 shares; 2025Q1: 37,331 shares; 2025Q2: not reported; 2025Q3: 24,352 shares 24,352$1.77M0.37%newTimeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,047 shares; 2024Q4: 484,590 shares; 2025Q1: 511,858 shares; 2025Q2: 534,908 shares; 2025Q3: 56,494 shares 56,494$1.71M0.36%-478,414Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,813 shares; 2025Q2: not reported; 2025Q3: 24,798 shares 24,798$1.65M0.35%newTimeline
VSSVANGUARD 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: not reported; 2025Q2: not reported; 2025Q3: 11,474 shares 11,474$1.64M0.35%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,998 shares; 2024Q4: 206,955 shares; 2025Q1: 219,117 shares; 2025Q2: 236,466 shares; 2025Q3: 18,663 shares 18,663$1.57M0.33%-217,803Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 11,392 shares 11,392$1.57M0.33%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,811 shares; 2025Q3: 19,742 shares 19,742$1.55M0.33%-64,069Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,809 shares; 2025Q1: 49,833 shares; 2025Q2: not reported; 2025Q3: 15,625 shares 15,625$1.51M0.32%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,438 shares; 2024Q4: 12,438 shares; 2025Q1: 12,643 shares; 2025Q2: not reported; 2025Q3: 16,154 shares 16,154$1.47M0.31%newTimeline
MUBISHARES 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: 12,237 shares 12,237$1.3M0.28%newTimeline
DIHPDIMENSIONAL 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: 42,019 shares; 2025Q3: 42,019 shares 42,019$1.28M0.27%0Timeline
DFLVDIMENSIONAL 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: 35,694 shares; 2025Q3: 38,434 shares 38,434$1.26M0.27%+2,740Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly 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: 17,366 shares; 2025Q3: 16,796 shares 16,796$1.23M0.26%-570Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,702 shares 12,702$1.2M0.25%newTimeline
DCORDIMENSIONAL 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: 15,932 shares 15,932$1.15M0.24%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,780 shares; 2024Q4: 145,249 shares; 2025Q1: 143,806 shares; 2025Q2: 148,142 shares; 2025Q3: 19,944 shares 19,944$1.14M0.24%-128,198Timeline
DFEMDIMENSIONAL 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: 33,703 shares; 2025Q3: 35,042 shares 35,042$1.12M0.24%+1,339Timeline
DBEINVESCO DB MULTI-SECTOR COMMQuarterly 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: 54,439 shares; 2025Q3: 54,439 shares 54,439$1.03M0.22%0Timeline
VYMIVANGUARD WHITEHALL 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: 12,021 shares 12,021$1.02M0.22%newTimeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,910 shares; 2024Q4: 116,617 shares; 2025Q1: 122,396 shares; 2025Q2: 127,065 shares; 2025Q3: 10,706 shares 10,706$999K0.21%-116,359Timeline
OREALTY INCOME 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: 16,149 shares 16,149$982K0.21%newTimeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,491 shares; 2025Q3: 17,491 shares 17,491$975K0.21%0Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly 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: 24,292 shares; 2025Q3: 24,270 shares 24,270$960K0.2%-22Timeline
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: 337,205 shares; 2024Q4: 338,068 shares; 2025Q1: 377,530 shares; 2025Q2: 411,704 shares; 2025Q3: 39,217 shares 39,217$957K0.2%-372,487Timeline
DFARDIMENSIONAL 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: 37,748 shares; 2025Q3: 38,667 shares 38,667$922K0.19%+919Timeline
DEHPDIMENSIONAL 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: 30,171 shares; 2025Q3: 30,171 shares 30,171$921K0.19%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,513 shares; 2025Q1: 18,601 shares; 2025Q2: not reported; 2025Q3: 10,894 shares 10,894$918K0.19%newTimeline
EFVISHARES 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: 12,798 shares 12,798$868K0.18%newTimeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,989 shares; 2024Q4: 95,871 shares; 2025Q1: 90,759 shares; 2025Q2: 193,132 shares; 2025Q3: 19,176 shares 19,176$857K0.18%-173,956Timeline
DFAEDIMENSIONAL 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: 21,492 shares; 2025Q3: 21,492 shares 21,492$678K0.14%0Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly 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: 17,513 shares; 2025Q3: 15,094 shares 15,094$663K0.14%-2,419Timeline
USBUS BANCORPQuarterly 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: 13,615 shares 13,615$658K0.14%newTimeline
PINSPINTEREST 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: 21,352 shares; 2025Q3: 19,397 shares 19,397$624K0.13%-1,955Timeline
SCHZSCHWAB STRATEGIC 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: 26,170 shares 26,170$614K0.13%newTimeline
XTENBONDBLOXX 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: 13,901 shares; 2025Q3: 12,196 shares 12,196$569K0.12%-1,705Timeline
SWANAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,350 shares 17,350$558K0.12%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly 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: 17,675 shares 17,675$553K0.12%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,382 shares; 2024Q4: 110,583 shares; 2025Q1: 114,285 shares; 2025Q2: 123,767 shares; 2025Q3: 11,146 shares 11,146$551K0.12%-112,621Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,175 shares; 2024Q4: 337,500 shares; 2025Q1: 348,587 shares; 2025Q2: 369,488 shares; 2025Q3: 38,025 shares 38,025$521K0.11%-331,463Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,718 shares; 2024Q4: 72,824 shares; 2025Q1: 72,157 shares; 2025Q2: 72,187 shares; 2025Q3: 10,924 shares 10,924$506K0.11%-61,263Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,509 shares; 2024Q4: 175,043 shares; 2025Q1: 185,398 shares; 2025Q2: 196,901 shares; 2025Q3: 16,465 shares 16,465$490K0.1%-180,436Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly 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: 16,654 shares; 2025Q3: 16,617 shares 16,617$445K0.09%-37Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,816 shares; 2025Q1: 79,018 shares; 2025Q2: not reported; 2025Q3: 17,296 shares 17,296$441K0.09%newTimeline
DFAIDIMENSIONAL 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: 11,611 shares; 2025Q3: 11,611 shares 11,611$422K0.09%0Timeline
SBRASABRA HEALTH CARE REIT 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: 21,644 shares; 2025Q3: 21,494 shares 21,494$401K0.08%-150Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,260 shares; 2024Q4: 16,260 shares; 2025Q1: 22,163 shares; 2025Q2: 24,804 shares; 2025Q3: 11,441 shares 11,441$393K0.08%-13,363Timeline
SCHFSCHWAB STRATEGIC 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: 11,163 shares; 2025Q2: not reported; 2025Q3: 15,097 shares 15,097$351K0.07%newTimeline
RFREGIONS FINANCIAL CORP 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: not reported; 2025Q2: 12,991 shares; 2025Q3: 12,859 shares 12,859$339K0.07%-132Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,752 shares; 2024Q4: 69,664 shares; 2025Q1: 89,747 shares; 2025Q2: 132,290 shares; 2025Q3: 13,845 shares 13,845$318K0.07%-118,445Timeline
WEAWESTERN ASSET PREMIER BD 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: 23,725 shares 23,725$266K0.06%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly 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: 11,718 shares 11,718$237K0.05%newTimeline

Sold out in Q3 2025

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

The largest 100 of 115. All 115

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION154,244$24.4Mshares
TSLATESLA INC55,695$17.9Mshares
METAMETA PLATFORMS INC16,365$12.1Mshares
GOOGLALPHABET INC60,937$10.8Mshares
GLDSPDR GOLD TR32,185$9.77Mshares
JPMJPMORGAN CHASE & CO33,168$9.59Mshares
VAWVANGUARD WORLD FD41,584$8.1Mshares
VVISA INC20,852$7.38Mshares
GOOGALPHABET INC40,587$7.2Mshares
XOMEXXON MOBIL CORP63,461$6.89Mshares
DFASDIMENSIONAL ETF TRUST98,838$6.3Mshares
AVGOBROADCOM INC21,130$5.81Mshares
PLTRPALANTIR TECHNOLOGIES INC39,004$5.21Mshares
VONEVANGUARD SCOTTSDALE FDS17,627$4.95Mshares
JEPIJ P MORGAN EXCHANGE TRADED F69,639$3.95Mshares
DGRWWISDOMTREE TR45,586$3.81Mshares
MRKMERCK & CO INC47,025$3.72Mshares
PYPLPAYPAL HLDGS INC45,313$3.35Mshares
VZVERIZON COMMUNICATIONS INC75,048$3.24Mshares
TAT&T INC110,382$3.18Mshares
LVHILEGG MASON ETF INVT96,372$3.14Mshares
ABBVABBVIE INC16,979$3.12Mshares
DISVDIMENSIONAL ETF TRUST92,149$3.03Mshares
CRMSALESFORCE INC10,975$3Mshares
CSCOCISCO SYS INC41,025$2.83Mshares
JEPQJ P MORGAN EXCHANGE TRADED F51,902$2.82Mshares
FIWFIRST TR EXCHANGE-TRADED FD25,689$2.77Mshares
XLESELECT SECTOR SPDR TR32,343$2.74Mshares
QUALISHARES TR14,548$2.65Mshares
IBITISHARES BITCOIN TRUST ETF41,715$2.55Mshares
FLQMFRANKLIN TEMPLETON ETF TR44,360$2.41Mshares
JPSTJ P MORGAN EXCHANGE TRADED F47,009$2.38Mshares
DFIVDIMENSIONAL ETF TRUST55,314$2.37Mshares
ORCLORACLE CORP10,301$2.24Mshares
GPIQGOLDMAN SACHS ETF TR44,145$2.19Mshares
PRFINVESCO EXCHANGE TRADED FD T50,720$2.14Mshares
GPIXGOLDMAN SACHS ETF TR40,318$2.01Mshares
TEQIT ROWE PRICE EXCHANGE-TRADED46,853$1.99Mshares
UBERUBER TECHNOLOGIES INC20,884$1.93Mshares
IEMGISHARES INC30,443$1.82Mshares
USMVISHARES TR19,023$1.77Mshares
ARKKARK ETF TR24,214$1.7Mshares
NJANINNOVATOR ETFS TRUST32,649$1.66Mshares
VCSHVANGUARD SCOTTSDALE FDS20,679$1.64Mshares
SLVISHARES SILVER TR47,711$1.56Mshares
VTWOVANGUARD SCOTTSDALE FDS17,338$1.51Mshares
PYLDPIMCO ETF TR53,890$1.43Mshares
JEMAJ P MORGAN EXCHANGE TRADED F32,948$1.42Mshares
PSIINVESCO EXCHANGE TRADED FD T20,326$1.22Mshares
PLDPROLOGIS INC.11,435$1.21Mshares
QXOQXO INC57,070$1.19Mshares
MINTPIMCO ETF TR11,782$1.19Mshares
KJULINNOVATOR ETFS TRUST39,127$1.14Mshares
ARCCARES CAPITAL CORP50,907$1.12Mshares
PRFZINVESCO EXCHANGE TRADED FD T27,390$1.11Mshares
AIQGLOBAL X FDS25,468$1.11Mshares
USHYISHARES TR29,581$1.11Mshares
NAPRINNOVATOR ETFS TRUST21,074$1.07Mshares
COWZPACER FDS TR18,628$1.03Mshares
ENBENBRIDGE INC22,198$1Mshares
MDTMEDTRONIC PLC11,546$995Kshares
JULHINNOVATOR ETFS TRUST39,243$974Kshares
JULJINNOVATOR ETFS TRUST38,386$953Kshares
MFICMIDCAP FINANCIAL INVSTMNT CO72,318$913Kshares
SOXLDIREXION SHARES ETF TRUST35,866$901Kshares
AGOXSTARBOARD INVT TR29,993$887Kshares
NEENEXTERA ENERGY INC12,434$870Kshares
DYNFBLACKROCK ETF TRUST15,583$845Kshares
PDIPIMCO DYNAMIC INCOME FD44,517$844Kshares
IUSBISHARES TR18,089$834Kshares
MOALTRIA GROUP INC13,647$801Kshares
SPDWSPDR INDEX SHS FDS19,460$788Kshares
SPEMSPDR INDEX SHS FDS18,257$780Kshares
SPTMSPDR SERIES TRUST10,187$760Kshares
PAPRINNOVATOR ETFS TRUST20,171$752Kshares
IJULINNOVATOR ETFS TRUST23,233$742Kshares
CMCSACOMCAST CORP NEW20,358$726Kshares
TAXXBONDBLOXX ETF TRUST13,993$714Kshares
BAPRINNOVATOR ETFS TRUST15,740$711Kshares
MINABERDEEN INTER INCOME FD260,817$703Kshares
RFGINVESCO EXCHANGE TRADED FD T13,974$681Kshares
BJANINNOVATOR ETFS TRUST13,404$673Kshares
XLGINVESCO EXCHANGE TRADED FD T12,619$656Kshares
CGCBCAPITAL GRP FIXED INCM ETF T24,124$632Kshares
PJUNINNOVATOR ETFS TRUST13,967$555Kshares
UMARINNOVATOR ETFS TRUST14,277$537Kshares
IGPTINVESCO EXCHANGE TRADED FD T10,043$492Kshares
PSEPINNOVATOR ETFS TRUST11,872$485Kshares
DESWISDOMTREE TR15,200$484Kshares
APAAPA CORPORATION26,228$480Kshares
DFISDIMENSIONAL ETF TRUST16,146$480Kshares
TOTLSSGA ACTIVE ETF TR11,588$464Kshares
TCHPT ROWE PRICE EXCHANGE-TRADED10,249$464Kshares
KMIKINDER MORGAN INC DEL15,178$442Kshares
DVNDEVON ENERGY CORP NEW13,554$431Kshares
BKLNINVESCO EXCH TRADED FD TR II19,145$400Kshares
NADNUVEEN QUALITY MUNCP INCOME35,038$394Kshares
SPIBSPDR SERIES TRUST11,665$392Kshares
SDIVGLOBAL X FDS17,433$392Kshares
AMAXSTARBOARD INVT TR49,269$387Kshares

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 0001569638-25-000007 base2025-11-13acceptance time not in the bulk data set