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Magnolia Private Wealth, LLC

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13F filer, CIK 2055130, PHILADELPHIA, PA

Magnolia Private Wealth, LLC reported $136,366,130 across 109 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 44.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002055130-25-000005

Period
2025-09-30
Reported value
$136M
Holdings
109
Top 10 weight
44.5%
New
12
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVUSadded+138,555$6.42M
AVDEadded+67,830$3.45M
AVEMadded+35,732$1.89M
GDEadded+24,177$1.2M
GLDMadded+22,203$1M

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
SGOVreduced-9,290-$936K
ITOTreduced-5,809-$846K
IQLTreduced-17,942-$793K
BILSreduced-6,500-$647K
FNDXreduced-22,636-$595K

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 0002055130-25-000005, largest first. % of portfolio is the value over $136,366,130, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,386 shares; 2025Q1: 72,373 shares; 2025Q2: 94,494 shares; 2025Q3: 233,049 shares 233,049$10.8M7.91%+138,555Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,336 shares; 2025Q1: 157,627 shares; 2025Q2: 107,549 shares; 2025Q3: 175,379 shares 175,379$8.93M6.55%+67,830Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 152,442 shares; 2025Q1: 143,875 shares; 2025Q2: 160,842 shares; 2025Q3: 152,333 shares 152,333$7.74M5.67%-8,509Timeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 297,317 shares; 2025Q1: 470,074 shares; 2025Q2: 293,142 shares; 2025Q3: 317,275 shares 317,275$6.7M4.92%+24,133Timeline
GDEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,550 shares; 2025Q1: 203,632 shares; 2025Q2: 91,001 shares; 2025Q3: 115,178 shares 115,178$5.72M4.2%+24,177Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 266,379 shares; 2025Q1: 257,515 shares; 2025Q2: 223,627 shares; 2025Q3: 200,991 shares 200,991$5.29M3.88%-22,636Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,987 shares; 2025Q1: 28,180 shares; 2025Q2: 54,740 shares; 2025Q3: 90,472 shares 90,472$4.79M3.52%+35,732Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,527 shares; 2025Q1: 15,823 shares; 2025Q2: 15,673 shares; 2025Q3: 16,925 shares 16,925$4.31M3.16%+1,252Timeline
TYASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 97,283 shares; 2025Q2: 218,744 shares; 2025Q3: 265,909 shares 265,909$3.22M2.36%+47,165Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,158 shares; 2025Q1: 5,911 shares; 2025Q2: 5,899 shares; 2025Q3: 6,159 shares 6,159$3.19M2.34%+260Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,486 shares; 2025Q1: 22,421 shares; 2025Q2: 35,693 shares; 2025Q3: 37,229 shares 37,229$3.11M2.28%+1,536Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,797 shares; 2025Q1: 72,712 shares; 2025Q2: 37,536 shares; 2025Q3: 28,246 shares 28,246$2.84M2.09%-9,290Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,299 shares; 2025Q1: 58,753 shares; 2025Q2: 61,009 shares; 2025Q3: 77,923 shares 77,923$2.83M2.08%+16,914Timeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,960 shares; 2025Q1: 213,706 shares; 2025Q2: 83,626 shares; 2025Q3: 99,506 shares 99,506$2.63M1.93%+15,880Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,597 shares; 2025Q1: 4,831 shares; 2025Q2: 4,560 shares; 2025Q3: 3,830 shares 3,830$2.56M1.88%-730Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,918 shares; 2025Q1: 17,501 shares; 2025Q2: 26,462 shares; 2025Q3: 48,665 shares 48,665$2.19M1.61%+22,203Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,489 shares; 2025Q1: 43,281 shares; 2025Q2: 25,810 shares; 2025Q3: 19,310 shares 19,310$1.92M1.41%-6,500Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,755 shares; 2025Q1: 26,436 shares; 2025Q2: 72,135 shares; 2025Q3: 64,268 shares 64,268$1.8M1.32%-7,867Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,248 shares; 2025Q1: 52,616 shares; 2025Q2: 43,982 shares; 2025Q3: 41,486 shares 41,486$1.78M1.31%-2,496Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,230 shares; 2025Q1: 3,417 shares; 2025Q2: 3,404 shares; 2025Q3: 3,413 shares 3,413$1.72M1.26%+9Timeline
KMLMKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,684 shares; 2025Q1: 390,858 shares; 2025Q2: 78,831 shares; 2025Q3: 62,333 shares 62,333$1.68M1.23%-16,498Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,459 shares; 2025Q1: 17,020 shares; 2025Q2: 16,987 shares; 2025Q3: 11,178 shares 11,178$1.63M1.19%-5,809Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 989 shares; 2025Q1: 1,146 shares; 2025Q2: 3,418 shares; 2025Q3: 3,570 shares 3,570$1.59M1.16%+152Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,476 shares; 2025Q1: 52,201 shares; 2025Q2: 51,863 shares; 2025Q3: 33,921 shares 33,921$1.5M1.1%-17,942Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,071 shares; 2025Q2: 29,823 shares; 2025Q3: 26,992 shares 26,992$1.41M1.03%-2,831Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,536 shares; 2025Q1: 2,610 shares; 2025Q2: 2,466 shares; 2025Q3: 2,260 shares 2,260$1.38M1.01%-206Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,654 shares; 2025Q1: 5,874 shares; 2025Q2: 6,673 shares; 2025Q3: 7,129 shares 7,129$1.33M0.98%+456Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,115 shares; 2025Q1: 197,990 shares; 2025Q2: 15,036 shares; 2025Q3: 13,609 shares 13,609$1.31M0.96%-1,427Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,340 shares; 2025Q1: 16,430 shares; 2025Q2: 16,430 shares; 2025Q3: 27,640 shares 27,640$1.18M0.86%+11,210Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,982 shares; 2025Q1: 6,909 shares; 2025Q2: 6,704 shares; 2025Q3: 6,228 shares 6,228$1.16M0.85%-476Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 208,824 shares; 2025Q2: 9,918 shares; 2025Q3: 15,579 shares 15,579$1.13M0.83%+5,661Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,373 shares; 2025Q1: 2,373 shares; 2025Q2: 2,373 shares; 2025Q3: 2,373 shares 2,373$1.11M0.82%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,279 shares; 2025Q1: 4,349 shares; 2025Q2: 4,418 shares; 2025Q3: 4,527 shares 4,527$1.1M0.81%+109Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,299 shares; 2025Q1: 3,341 shares; 2025Q2: 3,341 shares; 2025Q3: 3,341 shares 3,341$1.1M0.8%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,274 shares; 2025Q1: 14,317 shares; 2025Q2: 14,317 shares; 2025Q3: 14,317 shares 14,317$1.05M0.77%0Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,920 shares; 2025Q1: 15,675 shares; 2025Q2: 8,914 shares; 2025Q3: 8,964 shares 8,964$1.02M0.75%+50Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,929 shares; 2025Q1: 18,629 shares; 2025Q2: 68,189 shares; 2025Q3: 63,769 shares 63,769$1.02M0.74%-4,420Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,845 shares; 2025Q1: 7,845 shares; 2025Q2: 20,585 shares; 2025Q3: 19,260 shares 19,260$1.01M0.74%-1,325Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,741 shares; 2025Q1: 3,102 shares; 2025Q2: 3,075 shares; 2025Q3: 3,122 shares 3,122$985K0.72%+47Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,374 shares; 2025Q1: 3,606 shares; 2025Q2: 3,792 shares; 2025Q3: 4,019 shares 4,019$977K0.72%+227Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,752 shares; 2025Q1: 36,820 shares; 2025Q2: 27,465 shares; 2025Q3: 25,858 shares 25,858$935K0.69%-1,607Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,563 shares; 2025Q1: 4,554 shares; 2025Q2: 4,308 shares; 2025Q3: 4,302 shares 4,302$876K0.64%-6Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,750 shares; 2025Q1: 38,750 shares; 2025Q2: 34,250 shares; 2025Q3: 33,250 shares 33,250$860K0.63%-1,000Timeline
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 loaded; 2024Q4: 2,668 shares; 2025Q1: 4,375 shares; 2025Q2: 4,575 shares; 2025Q3: 4,388 shares 4,388$832K0.61%-187Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,889 shares; 2025Q1: 3,788 shares; 2025Q2: 3,669 shares; 2025Q3: 3,725 shares 3,725$818K0.6%+56Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.55%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,900 shares; 2025Q1: 16,380 shares; 2025Q2: 16,724 shares; 2025Q3: 23,714 shares 23,714$748K0.55%+6,990Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,689 shares; 2025Q1: 10,566 shares; 2025Q2: 9,951 shares; 2025Q3: 12,128 shares 12,128$714K0.52%+2,177Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 500 shares; 2025Q1: 523 shares; 2025Q2: 534 shares; 2025Q3: 567 shares 567$680K0.5%+33Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,686 shares; 2025Q1: 3,641 shares; 2025Q2: 3,471 shares; 2025Q3: 3,120 shares 3,120$651K0.48%-351Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 487 shares; 2025Q1: 711 shares; 2025Q2: 792 shares; 2025Q3: 838 shares 838$615K0.45%+46Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,145 shares; 2025Q2: 2,095 shares; 2025Q3: 2,095 shares 2,095$590K0.43%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,242 shares; 2025Q1: 4,844 shares; 2025Q2: 4,678 shares; 2025Q3: 2,812 shares 2,812$589K0.43%-1,866Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,551 shares; 2025Q1: 1,629 shares; 2025Q2: 1,662 shares; 2025Q3: 1,657 shares 1,657$551K0.4%-5Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 835 shares; 2025Q1: 887 shares; 2025Q2: 909 shares; 2025Q3: 942 shares 942$536K0.39%+33Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,560 shares; 2025Q1: 25,635 shares; 2025Q2: 14,067 shares; 2025Q3: 10,650 shares 10,650$533K0.39%-3,417Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 274 shares; 2025Q3: 275 shares 275$526K0.39%+1Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,350 shares; 2025Q3: 1,416 shares 1,416$503K0.37%+66Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,372 shares; 2025Q2: 9,892 shares; 2025Q3: 10,952 shares 10,952$487K0.36%+1,060Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares 6,000$469K0.34%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,091 shares; 2025Q1: 10,396 shares; 2025Q2: 7,721 shares; 2025Q3: 5,046 shares 5,046$463K0.34%-2,675Timeline
MGNRAMERICAN BEACON SELECT FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,693 shares 10,693$433K0.32%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,198 shares; 2025Q1: 7,680 shares; 2025Q2: 6,984 shares; 2025Q3: 5,480 shares 5,480$429K0.31%-1,504Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,795 shares; 2025Q1: 5,795 shares; 2025Q2: 5,795 shares; 2025Q3: 5,795 shares 5,795$419K0.31%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,557 shares; 2025Q1: 13,557 shares; 2025Q2: 13,302 shares; 2025Q3: 13,302 shares 13,302$417K0.31%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,096 shares; 2025Q1: 1,096 shares; 2025Q2: 1,096 shares; 2025Q3: 1,096 shares 1,096$415K0.3%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,155 shares; 2025Q3: 3,196 shares 3,196$396K0.29%+41Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,262 shares; 2025Q1: 8,072 shares; 2025Q2: 9,610 shares; 2025Q3: 7,945 shares 7,945$383K0.28%-1,665Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,041 shares; 2025Q1: 2,209 shares; 2025Q2: 2,197 shares; 2025Q3: 2,332 shares 2,332$378K0.28%+135Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,850 shares; 2025Q1: 5,798 shares; 2025Q2: 4,048 shares; 2025Q3: 3,708 shares 3,708$369K0.27%-340Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,167 shares; 2025Q2: 1,182 shares; 2025Q3: 1,211 shares 1,211$364K0.27%+29Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,400 shares 17,400$360K0.26%newTimeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,257 shares; 2025Q1: 13,706 shares; 2025Q2: 12,304 shares; 2025Q3: 10,818 shares 10,818$337K0.25%-1,486Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 682 shares; 2025Q1: 862 shares; 2025Q2: 920 shares; 2025Q3: 957 shares 957$327K0.24%+37Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 856 shares; 2025Q3: 983 shares 983$324K0.24%+127Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,296 shares; 2025Q1: 8,296 shares; 2025Q2: 8,296 shares; 2025Q3: 8,296 shares 8,296$320K0.23%0Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 6,201 shares; 2025Q2: 6,209 shares; 2025Q3: 6,217 shares 6,217$313K0.23%+8Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,152 shares; 2025Q1: 1,172 shares; 2025Q2: 1,190 shares; 2025Q3: 1,258 shares 1,258$310K0.23%+68Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,908 shares; 2025Q1: 12,908 shares; 2025Q2: 12,908 shares; 2025Q3: 12,908 shares 12,908$308K0.23%0Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,600 shares; 2025Q1: 33,779 shares; 2025Q2: 24,202 shares; 2025Q3: 10,517 shares 10,517$303K0.22%-13,685Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,708 shares; 2025Q1: 4,592 shares; 2025Q2: 3,842 shares; 2025Q3: 3,307 shares 3,307$295K0.22%-535Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,156 shares; 2025Q1: 6,156 shares; 2025Q2: 5,938 shares; 2025Q3: 4,817 shares 4,817$289K0.21%-1,121Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,168 shares; 2025Q3: 2,807 shares 2,807$286K0.21%-1,361Timeline
BILDNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,183 shares 10,183$283K0.21%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,399 shares; 2025Q1: 1,655 shares; 2025Q2: 1,570 shares; 2025Q3: 1,516 shares 1,516$281K0.21%-54Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 915 shares; 2025Q3: 993 shares 993$279K0.2%+78Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,827 shares; 2025Q1: 7,827 shares; 2025Q2: 7,827 shares; 2025Q3: 7,827 shares 7,827$278K0.2%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,945 shares 1,945$269K0.2%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,960 shares; 2025Q2: 1,809 shares; 2025Q3: 2,007 shares 2,007$269K0.2%+198Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,048 shares; 2025Q1: 3,623 shares; 2025Q2: 3,296 shares; 2025Q3: 3,187 shares 3,187$268K0.2%-109Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 551 shares; 2025Q1: 551 shares; 2025Q2: 551 shares; 2025Q3: 534 shares 534$256K0.19%-17Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares 3,900$255K0.19%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 903 shares 903$252K0.18%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,799 shares; 2025Q1: 2,155 shares; 2025Q2: 1,683 shares; 2025Q3: 1,761 shares 1,761$247K0.18%+78Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,420 shares; 2025Q2: 2,420 shares; 2025Q3: 1,639 shares 1,639$233K0.17%-781Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,507 shares; 2025Q1: 6,575 shares; 2025Q2: 5,486 shares; 2025Q3: 5,069 shares 5,069$226K0.17%-417Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,165 shares; 2025Q1: 47,126 shares; 2025Q2: 7,103 shares; 2025Q3: 4,155 shares 4,155$225K0.17%-2,948Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,086 shares; 2025Q1: 6,086 shares; 2025Q2: 4,626 shares; 2025Q3: 4,170 shares 4,170$225K0.16%-456Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,346 shares; 2025Q2: not reported; 2025Q3: 3,355 shares 3,355$222K0.16%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 359 shares 359$221K0.16%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,584 shares; 2025Q1: 2,882 shares; 2025Q2: not reported; 2025Q3: 2,601 shares 2,601$218K0.16%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,639 shares; 2025Q2: 1,625 shares; 2025Q3: 1,300 shares 1,300$218K0.16%-325Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,367 shares; 2025Q1: 5,367 shares; 2025Q2: 5,281 shares; 2025Q3: 4,654 shares 4,654$217K0.16%-627Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,196 shares; 2025Q1: 8,196 shares; 2025Q2: 3,896 shares; 2025Q3: 3,742 shares 3,742$214K0.16%-154Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 260 shares 260$207K0.15%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,979 shares; 2025Q1: 1,979 shares; 2025Q2: not reported; 2025Q3: 1,729 shares 1,729$205K0.15%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,042 shares; 2025Q1: 4,101 shares; 2025Q2: 3,486 shares; 2025Q3: 2,211 shares 2,211$202K0.15%-1,275Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 421 shares 421$201K0.15%newTimeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,294 shares; 2025Q1: 22,293 shares; 2025Q2: 22,288 shares; 2025Q3: 22,308 shares 22,308$148K0.11%+20Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
AGGISHARES TR5,124$508Kshares
ACIOETF SER SOLUTIONS7,203$298Kshares
SPYSTATE STR SPDR S&P 500 ETF T450$278Kshares
WSBCWESBANCO INC8,247$261Kshares
XLYSELECT SECTOR SPDR TR1,007$219Kshares
RFIXSIMPLIFY EXCHANGE TRADED FUN4,251$207Kshares

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 0002055130-25-000005 base2025-11-06acceptance time not in the bulk data set