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Madden Advisory Services, Inc.

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13F filer, CIK 1542284, Jacksonville, FL

Madden Advisory Services, Inc. reported $258,215,912 across 107 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 44.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004425

Period
2025-09-30
Reported value
$258M
Holdings
107
Top 10 weight
44.66%
New
13
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCSHadded+21,240$1.7M
SCHIadded+63,274$1.46M
EFAadded+12,832$1.2M
QQQadded+1,553$932K
SCHRnew+31,964$803K

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
ISHARES TRexited-332,080-$8.36M
IBDRexited-264,169-$6.41M
IBDSexited-147,994-$3.59M
CORPexited-22,299-$2.17M
IEFAreduced-8,701-$760K

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 0001172661-25-004425, largest first. % of portfolio is the value over $258,215,912, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,908 shares; 2024Q4: 30,639 shares; 2025Q1: 30,786 shares; 2025Q2: 31,471 shares; 2025Q3: 32,406 shares 32,406$19.8M7.69%+935Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,212 shares; 2024Q4: 781,481 shares; 2025Q1: 778,548 shares; 2025Q2: 757,992 shares; 2025Q3: 732,882 shares 732,882$18.8M7.3%-25,110Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,244 shares; 2024Q4: 23,313 shares; 2025Q1: 22,693 shares; 2025Q2: 22,324 shares; 2025Q3: 22,438 shares 22,438$16.8M6.49%+114Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,985 shares; 2024Q4: 75,276 shares; 2025Q1: 73,923 shares; 2025Q2: 73,816 shares; 2025Q3: 71,994 shares 71,994$13.4M5.2%-1,822Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,579 shares; 2024Q4: 88,214 shares; 2025Q1: 88,877 shares; 2025Q2: 90,943 shares; 2025Q3: 103,775 shares 103,775$9.69M3.75%+12,832Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,132 shares; 2024Q4: 14,134 shares; 2025Q1: 14,198 shares; 2025Q2: 14,188 shares; 2025Q3: 14,132 shares 14,132$7.32M2.83%-56Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,051 shares; 2024Q4: 276,848 shares; 2025Q1: 278,943 shares; 2025Q2: 278,331 shares; 2025Q3: 270,952 shares 270,952$7.14M2.76%-7,379Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,920 shares; 2024Q4: 97,770 shares; 2025Q1: 96,536 shares; 2025Q2: 95,786 shares; 2025Q3: 94,168 shares 94,168$6.85M2.65%-1,618Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,281 shares; 2024Q4: 22,799 shares; 2025Q1: 22,513 shares; 2025Q2: 22,783 shares; 2025Q3: 22,887 shares 22,887$5.94M2.3%+104Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,237 shares; 2024Q4: 27,496 shares; 2025Q1: 26,994 shares; 2025Q2: 27,227 shares; 2025Q3: 26,923 shares 26,923$5.75M2.23%-304Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,940 shares; 2024Q4: 76,025 shares; 2025Q1: 75,782 shares; 2025Q2: 76,288 shares; 2025Q3: 76,007 shares 76,007$5.58M2.16%-281Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,434 shares; 2024Q4: 164,292 shares; 2025Q1: 161,850 shares; 2025Q2: 169,906 shares; 2025Q3: 174,258 shares 174,258$5.56M2.15%+4,352Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,241 shares; 2024Q4: 102,315 shares; 2025Q1: 104,100 shares; 2025Q2: 103,574 shares; 2025Q3: 115,786 shares 115,786$5.01M1.94%+12,212Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,467 shares; 2024Q4: 151,816 shares; 2025Q1: 152,918 shares; 2025Q2: 155,743 shares; 2025Q3: 169,060 shares 169,060$5.01M1.94%+13,317Timeline
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: 7,601 shares; 2024Q4: 7,522 shares; 2025Q1: 7,435 shares; 2025Q2: 7,450 shares; 2025Q3: 7,203 shares 7,203$4.8M1.86%-247Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,588 shares; 2024Q4: 93,801 shares; 2025Q1: 127,823 shares; 2025Q2: 141,040 shares; 2025Q3: 204,314 shares 204,314$4.72M1.83%+63,274Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,214 shares; 2024Q4: 29,853 shares; 2025Q1: 31,328 shares; 2025Q2: 34,171 shares; 2025Q3: 55,411 shares 55,411$4.43M1.72%+21,240Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,476 shares; 2024Q4: 21,283 shares; 2025Q1: 21,255 shares; 2025Q2: 20,510 shares; 2025Q3: 19,127 shares 19,127$4.13M1.6%-1,383Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,971 shares; 2024Q4: 29,423 shares; 2025Q1: 29,747 shares; 2025Q2: 30,106 shares; 2025Q3: 31,598 shares 31,598$3.75M1.45%+1,492Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,621 shares; 2024Q4: 11,464 shares; 2025Q1: 11,361 shares; 2025Q2: 11,444 shares; 2025Q3: 11,195 shares 11,195$3.67M1.42%-249Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,120 shares; 2024Q4: 8,164 shares; 2025Q1: 8,269 shares; 2025Q2: 8,463 shares; 2025Q3: 8,662 shares 8,662$3.43M1.33%+199Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,221 shares; 2024Q4: 29,394 shares; 2025Q1: 29,736 shares; 2025Q2: 30,212 shares; 2025Q3: 32,690 shares 32,690$3.38M1.31%+2,478Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,470 shares; 2024Q4: 114,028 shares; 2025Q1: 110,013 shares; 2025Q2: 112,105 shares; 2025Q3: 117,366 shares 117,366$3M1.16%+5,261Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,311 shares; 2024Q4: 112,347 shares; 2025Q1: 112,932 shares; 2025Q2: 113,315 shares; 2025Q3: 109,574 shares 109,574$2.99M1.16%-3,741Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,487 shares; 2024Q4: 2,862 shares; 2025Q1: 2,934 shares; 2025Q2: 3,122 shares; 2025Q3: 4,675 shares 4,675$2.81M1.09%+1,553Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,752 shares; 2024Q4: 46,045 shares; 2025Q1: 45,547 shares; 2025Q2: 45,309 shares; 2025Q3: 45,203 shares 45,203$2.72M1.05%-106Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,713 shares; 2024Q4: 13,014 shares; 2025Q1: 13,338 shares; 2025Q2: 13,415 shares; 2025Q3: 13,835 shares 13,835$2.62M1.01%+420Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,113 shares; 2024Q4: 100,780 shares; 2025Q1: 102,233 shares; 2025Q2: 105,325 shares; 2025Q3: 106,526 shares 106,526$2.3M0.89%+1,201Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,379 shares; 2024Q4: 25,963 shares; 2025Q1: 26,046 shares; 2025Q2: 25,992 shares; 2025Q3: 29,797 shares 29,797$2.23M0.86%+3,805Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,788 shares; 2024Q4: 6,872 shares; 2025Q1: 6,777 shares; 2025Q2: 6,880 shares; 2025Q3: 7,361 shares 7,361$2.18M0.84%+481Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,309 shares; 2024Q4: 16,865 shares; 2025Q1: 37,147 shares; 2025Q2: 49,921 shares; 2025Q3: 77,998 shares 77,998$1.99M0.77%+28,077Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,921 shares; 2024Q4: 3,055 shares; 2025Q1: 3,312 shares; 2025Q2: 3,342 shares; 2025Q3: 3,619 shares 3,619$1.74M0.67%+277Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,469 shares; 2024Q4: 6,187 shares; 2025Q1: 6,233 shares; 2025Q2: 6,320 shares; 2025Q3: 6,131 shares 6,131$1.73M0.67%-189Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,255 shares; 2024Q4: 14,255 shares; 2025Q1: 14,208 shares; 2025Q2: 14,663 shares; 2025Q3: 13,939 shares 13,939$1.71M0.66%-724Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,962 shares; 2024Q4: 6,891 shares; 2025Q1: 6,518 shares; 2025Q2: 6,554 shares; 2025Q3: 6,646 shares 6,646$1.59M0.62%+92Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,388 shares; 2024Q4: 25,431 shares; 2025Q1: 25,358 shares; 2025Q2: 25,485 shares; 2025Q3: 24,285 shares 24,285$1.58M0.61%-1,200Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,001 shares; 2024Q4: 5,967 shares; 2025Q1: 5,907 shares; 2025Q2: 6,028 shares; 2025Q3: 5,967 shares 5,967$1.52M0.59%-61Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,030 shares; 2024Q4: 11,365 shares; 2025Q1: 11,451 shares; 2025Q2: 11,338 shares; 2025Q3: 13,385 shares 13,385$1.49M0.58%+2,047Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,217 shares; 2024Q4: 41,375 shares; 2025Q1: 40,960 shares; 2025Q2: 40,069 shares; 2025Q3: 39,693 shares 39,693$1.32M0.51%-376Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536 shares; 2024Q4: 1,536 shares; 2025Q1: 6,749 shares; 2025Q2: 6,921 shares; 2025Q3: 6,865 shares 6,865$1.3M0.5%-56Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,712 shares; 2024Q4: 14,288 shares; 2025Q1: 14,613 shares; 2025Q2: 15,316 shares; 2025Q3: 22,400 shares 22,400$1.21M0.47%+7,084Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,979 shares; 2024Q4: 4,886 shares; 2025Q1: 4,893 shares; 2025Q2: 4,910 shares; 2025Q3: 4,704 shares 4,704$1.2M0.46%-206Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,580 shares; 2024Q4: 50,305 shares; 2025Q1: 50,185 shares; 2025Q2: 50,068 shares; 2025Q3: 49,804 shares 49,804$1.16M0.45%-264Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,121 shares; 2024Q4: 13,213 shares; 2025Q1: 13,296 shares; 2025Q2: 13,315 shares; 2025Q3: 12,586 shares 12,586$1.15M0.45%-729Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,568 shares; 2024Q4: 1,563 shares; 2025Q1: 1,633 shares; 2025Q2: 1,633 shares; 2025Q3: 1,630 shares 1,630$1.09M0.42%-3Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,177 shares; 2024Q4: 8,138 shares; 2025Q1: 7,001 shares; 2025Q2: 7,042 shares; 2025Q3: 7,009 shares 7,009$1.08M0.42%-33Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,640 shares; 2025Q1: 31,766 shares; 2025Q2: 36,265 shares; 2025Q3: 44,893 shares 44,893$1.05M0.41%+8,628Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,816 shares; 2024Q4: 12,980 shares; 2025Q1: 13,282 shares; 2025Q2: 13,559 shares; 2025Q3: 15,251 shares 15,251$1.03M0.4%+1,692Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,509 shares; 2024Q4: 3,527 shares; 2025Q1: 3,537 shares; 2025Q2: 3,520 shares; 2025Q3: 3,508 shares 3,508$1.03M0.4%-12Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,238 shares; 2024Q4: 8,148 shares; 2025Q1: 8,348 shares; 2025Q2: 10,011 shares; 2025Q3: 11,471 shares 11,471$899K0.35%+1,460Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,311 shares; 2024Q4: 16,110 shares; 2025Q1: 15,053 shares; 2025Q2: 14,978 shares; 2025Q3: 14,856 shares 14,856$895K0.35%-122Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,270 shares; 2024Q4: 5,859 shares; 2025Q1: 5,627 shares; 2025Q2: 5,261 shares; 2025Q3: 4,990 shares 4,990$889K0.34%-271Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,683 shares; 2024Q4: 7,683 shares; 2025Q1: 7,895 shares; 2025Q2: 8,873 shares; 2025Q3: 11,866 shares 11,866$882K0.34%+2,993Timeline
SCHRSCHWAB 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: 31,964 shares 31,964$803K0.31%newTimeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,678 shares; 2024Q4: 2,681 shares; 2025Q1: 2,683 shares; 2025Q2: 2,599 shares; 2025Q3: 2,563 shares 2,563$775K0.3%-36Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,121 shares; 2024Q4: 2,238 shares; 2025Q1: 2,148 shares; 2025Q2: 2,112 shares; 2025Q3: 2,366 shares 2,366$772K0.3%+254Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,203 shares; 2024Q4: 22,203 shares; 2025Q1: 21,637 shares; 2025Q2: 20,848 shares; 2025Q3: 20,695 shares 20,695$762K0.3%-153Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,347 shares; 2024Q4: 5,282 shares; 2025Q1: 5,260 shares; 2025Q2: 5,256 shares; 2025Q3: 5,065 shares 5,065$738K0.29%-191Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,258 shares; 2024Q4: 26,397 shares; 2025Q1: 25,825 shares; 2025Q2: 25,976 shares; 2025Q3: 25,770 shares 25,770$719K0.28%-206Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,250 shares; 2024Q4: 12,278 shares; 2025Q1: 12,309 shares; 2025Q2: 11,477 shares; 2025Q3: 11,809 shares 11,809$707K0.27%+332Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,985 shares; 2024Q4: 6,972 shares; 2025Q1: 6,991 shares; 2025Q2: 7,776 shares; 2025Q3: 7,972 shares 7,972$695K0.27%+196Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,974 shares; 2024Q4: 9,617 shares; 2025Q1: 6,071 shares; 2025Q2: 5,740 shares; 2025Q3: 6,898 shares 6,898$692K0.27%+1,158Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,202 shares; 2024Q4: 9,584 shares; 2025Q1: 10,273 shares; 2025Q2: 11,132 shares; 2025Q3: 12,431 shares 12,431$664K0.26%+1,299Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,661 shares; 2025Q1: 22,943 shares; 2025Q2: 25,850 shares; 2025Q3: 27,949 shares 27,949$654K0.25%+2,099Timeline
SCHOSCHWAB 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: 26,790 shares 26,790$654K0.25%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 1,880 shares; 2025Q1: 1,879 shares; 2025Q2: 1,799 shares; 2025Q3: 1,744 shares 1,744$620K0.24%-55Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,077 shares; 2025Q1: 23,247 shares; 2025Q2: 24,392 shares; 2025Q3: 26,090 shares 26,090$599K0.23%+1,698Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,486 shares; 2024Q4: 15,497 shares; 2025Q1: 15,439 shares; 2025Q2: 15,418 shares; 2025Q3: 6,717 shares 6,717$586K0.23%-8,701Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,515 shares; 2024Q4: 15,794 shares; 2025Q1: 15,781 shares; 2025Q2: 15,600 shares; 2025Q3: 14,855 shares 14,855$545K0.21%-745Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,425 shares; 2024Q4: 12,425 shares; 2025Q1: 11,996 shares; 2025Q2: 11,996 shares; 2025Q3: 11,996 shares 11,996$530K0.21%0Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,477 shares; 2024Q4: 1,523 shares; 2025Q1: 1,530 shares; 2025Q2: 1,607 shares; 2025Q3: 2,759 shares 2,759$518K0.2%+1,152Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,931 shares; 2024Q4: 1,984 shares; 2025Q1: 1,966 shares; 2025Q2: 2,211 shares; 2025Q3: 2,015 shares 2,015$488K0.19%-196Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,218 shares; 2024Q4: 4,274 shares; 2025Q1: 4,279 shares; 2025Q2: 4,279 shares; 2025Q3: 4,146 shares 4,146$460K0.18%-133Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523 shares; 2024Q4: 1,523 shares; 2025Q1: 1,523 shares; 2025Q2: 1,523 shares; 2025Q3: 1,230 shares 1,230$450K0.17%-293Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,132 shares; 2024Q4: 3,963 shares; 2025Q1: 3,964 shares; 2025Q2: 3,964 shares; 2025Q3: 3,964 shares 3,964$439K0.17%0Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,559 shares; 2024Q4: 6,652 shares; 2025Q1: 6,656 shares; 2025Q2: 6,656 shares; 2025Q3: 6,556 shares 6,556$411K0.16%-100Timeline
SLVISHARES SILVER 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: 9,577 shares 9,577$406K0.16%newTimeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,977 shares; 2024Q4: 15,102 shares; 2025Q1: 15,127 shares; 2025Q2: 17,220 shares; 2025Q3: 17,243 shares 17,243$400K0.16%+23
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,022 shares; 2024Q4: 2,022 shares; 2025Q1: 2,022 shares; 2025Q2: 1,978 shares; 2025Q3: 1,978 shares 1,978$387K0.15%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,939 shares; 2024Q4: 8,939 shares; 2025Q1: 8,661 shares; 2025Q2: 8,661 shares; 2025Q3: 8,661 shares 8,661$371K0.14%0Timeline
EFGISHARES 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: 2,049 shares; 2025Q2: 2,265 shares; 2025Q3: 3,251 shares 3,251$370K0.14%+986Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,828 shares; 2024Q4: 10,881 shares; 2025Q1: 10,896 shares; 2025Q2: 15,350 shares; 2025Q3: 15,141 shares 15,141$362K0.14%-209Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,630 shares; 2024Q4: 3,624 shares; 2025Q1: 3,538 shares; 2025Q2: 3,538 shares; 2025Q3: 3,433 shares 3,433$359K0.14%-105Timeline
VCLTVANGUARD SCOTTSDALE 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: 4,446 shares 4,446$345K0.13%newTimeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,853 shares; 2024Q4: 12,070 shares; 2025Q1: 12,097 shares; 2025Q2: 13,891 shares; 2025Q3: 14,544 shares 14,544$340K0.13%+653
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534 shares; 2024Q4: 1,540 shares; 2025Q1: 1,533 shares; 2025Q2: 1,618 shares; 2025Q3: 1,634 shares 1,634$335K0.13%+16Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,533 shares; 2024Q4: 3,544 shares; 2025Q1: 3,522 shares; 2025Q2: 3,396 shares; 2025Q3: 3,404 shares 3,404$329K0.13%+8Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,474 shares; 2024Q4: 3,507 shares; 2025Q1: 3,511 shares; 2025Q2: 3,466 shares; 2025Q3: 3,228 shares 3,228$320K0.12%-238Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309 shares; 2024Q4: 1,259 shares; 2025Q1: 1,259 shares; 2025Q2: 1,259 shares; 2025Q3: 1,107 shares 1,107$301K0.12%-152Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,798 shares; 2025Q1: 3,210 shares; 2025Q2: 3,799 shares; 2025Q3: 3,639 shares 3,639$295K0.11%-160Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,232 shares; 2024Q4: 7,290 shares; 2025Q1: 7,252 shares; 2025Q2: 7,105 shares; 2025Q3: 3,709 shares 3,709$293K0.11%-3,396Timeline
VFHVANGUARD WORLD 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: 2,229 shares 2,229$293K0.11%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,227 shares; 2024Q4: 6,237 shares; 2025Q1: 6,237 shares; 2025Q2: 6,096 shares; 2025Q3: 6,315 shares 6,315$266K0.1%+219Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,757 shares; 2024Q4: 1,759 shares; 2025Q1: 1,764 shares; 2025Q2: 1,919 shares; 2025Q3: 2,028 shares 2,028$263K0.1%+109Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,944 shares; 2024Q4: 2,944 shares; 2025Q1: 2,944 shares; 2025Q2: 2,579 shares; 2025Q3: 2,504 shares 2,504$260K0.1%-75Timeline
XLVSELECT 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,803 shares 1,803$251K0.1%newTimeline
SCHQSCHWAB 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: 7,433 shares 7,433$240K0.09%newTimeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,173 shares; 2024Q4: 8,173 shares; 2025Q1: 8,173 shares; 2025Q2: 8,173 shares; 2025Q3: 8,173 shares 8,173$234K0.09%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,891 shares; 2024Q4: 8,949 shares; 2025Q1: 8,947 shares; 2025Q2: 8,986 shares; 2025Q3: 8,630 shares 8,630$233K0.09%-356Timeline
IBTHISHARES 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: 10,217 shares 10,217$230K0.09%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 423 shares; 2025Q1: 428 shares; 2025Q2: 460 shares; 2025Q3: 364 shares 364$217K0.08%-96Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,517 shares; 2024Q4: 2,517 shares; 2025Q1: 2,525 shares; 2025Q2: 2,201 shares; 2025Q3: 2,201 shares 2,201$216K0.08%0Timeline
IWSISHARES 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: 1,508 shares 1,508$211K0.08%newTimeline
IBHGISHARES 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: 9,215 shares 9,215$207K0.08%newTimeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ISHARES TRISHARES TR IBONDS DEC25 ETFprincipal330,847$8.33Mnew
IBDRISHARES TR SHSprincipal292,524$7.11Mnew
IBDSISHARES TR ETFprincipal194,240$4.73Mnew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR332,080$8.36Mshares
IBDRISHARES TR264,169$6.41Mshares
IBDSISHARES TR147,994$3.59Mshares
CORPPIMCO ETF TR22,299$2.17Mshares
VTIPVANGUARD MALVERN FDS8,227$414Kshares
MCDMCDONALDS CORP767$224Kshares

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 0001172661-25-004425 base2025-10-24acceptance time not in the bulk data set