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Main Management LLC

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13F filer, CIK 1583092, SAN FRANCISCO, CA

Main Management LLC reported $1,365,034,000 across 105 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 69.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001583092-25-000014

Period
2025-09-30
Reported value
$1.37B
Holdings
105
Top 10 weight
69.28%
New
7
Sold out
6

Part of the filer group Main Management ETF Advisors, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLVadded+277,072$38.6M
XLKadded+129,060$36.4M
VGTadded+8,261$6.17M
XLYadded+24,026$5.76M
ITBadded+44,644$4.79M

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
SMHreduced-147,297-$48.1M
QQQreduced-49,188-$29.5M
IGVreduced-118,128-$13.6M
QQQMreduced-37,652-$9.3M
US TREASURY MONEY INVESTORreduced-1,528,851-$1.53M

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 0001583092-25-000014, largest first. % of portfolio is the value over $1,365,034,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,655 shares; 2024Q4: 266,829 shares; 2025Q1: 242,681 shares; 2025Q2: 242,969 shares; 2025Q3: 243,581 shares 243,581$162M11.89%+612Timeline
BUYWNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,732,759 shares; 2024Q4: 7,036,711 shares; 2025Q1: 7,229,283 shares; 2025Q2: 7,408,266 shares; 2025Q3: 7,632,798 shares 7,632,798$108M7.95%+224,532Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,475 shares; 2024Q4: 946,974 shares; 2025Q1: 901,382 shares; 2025Q2: 908,983 shares; 2025Q3: 905,932 shares 905,932$107M7.86%-3,051Timeline
INTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,552,597 shares; 2024Q4: 3,601,738 shares; 2025Q1: 3,620,612 shares; 2025Q2: 3,633,161 shares; 2025Q3: 3,646,041 shares 3,646,041$101M7.43%+12,880Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,763 shares; 2024Q4: 217,759 shares; 2025Q1: 215,325 shares; 2025Q2: 197,108 shares; 2025Q3: 326,168 shares 326,168$91.9M6.73%+129,060Timeline
TMATNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,903,553 shares; 2024Q4: 2,908,127 shares; 2025Q1: 2,916,238 shares; 2025Q2: 2,920,503 shares; 2025Q3: 2,929,282 shares 2,929,282$79.3M5.81%+8,779Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,637 shares; 2024Q4: 226,505 shares; 2025Q1: 320,201 shares; 2025Q2: 288,661 shares; 2025Q3: 565,733 shares 565,733$78.7M5.77%+277,072Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,678 shares; 2024Q4: 52,123 shares; 2025Q1: 793,466 shares; 2025Q2: 1,353,931 shares; 2025Q3: 1,418,309 shares 1,418,309$76.4M5.6%+64,378Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,096 shares; 2024Q4: 170,623 shares; 2025Q1: 178,687 shares; 2025Q2: 167,416 shares; 2025Q3: 118,228 shares 118,228$71M5.2%-49,188Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,380 shares; 2024Q4: 196,857 shares; 2025Q1: 187,772 shares; 2025Q2: 263,854 shares; 2025Q3: 287,880 shares 287,880$69M5.05%+24,026Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,377 shares; 2024Q4: 312,987 shares; 2025Q1: 298,421 shares; 2025Q2: 312,654 shares; 2025Q3: 165,357 shares 165,357$54M3.95%-147,297Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,165 shares; 2024Q4: 188,391 shares; 2025Q1: 173,198 shares; 2025Q2: 229,487 shares; 2025Q3: 191,835 shares 191,835$47.4M3.47%-37,652Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,256 shares; 2024Q4: 475,550 shares; 2025Q1: 434,599 shares; 2025Q2: 438,233 shares; 2025Q3: 320,105 shares 320,105$36.8M2.7%-118,128Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,756 shares; 2024Q4: 175,069 shares; 2025Q1: 175,592 shares; 2025Q2: 178,091 shares; 2025Q3: 178,712 shares 178,712$33.9M2.48%+621Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,524 shares; 2024Q4: 414,061 shares; 2025Q1: 390,736 shares; 2025Q2: 387,494 shares; 2025Q3: 391,167 shares 391,167$24.7M1.81%+3,673Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,391 shares; 2024Q4: 137,879 shares; 2025Q1: 315,553 shares; 2025Q2: 320,713 shares; 2025Q3: 321,912 shares 321,912$23.9M1.75%+1,199Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 152,572 shares; 2025Q1: 143,411 shares; 2025Q2: 188,618 shares; 2025Q3: 179,928 shares 179,928$18.1M1.33%-8,690Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,357 shares; 2024Q4: 203,146 shares; 2025Q1: 203,073 shares; 2025Q2: 208,203 shares; 2025Q3: 201,940 shares 201,940$17.6M1.29%-6,263Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,683 shares; 2024Q4: 233,886 shares; 2025Q1: 234,421 shares; 2025Q2: 238,435 shares; 2025Q3: 239,879 shares 239,879$17.1M1.25%+1,444Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,215 shares; 2024Q4: 6,715 shares; 2025Q1: 6,715 shares; 2025Q2: 114,379 shares; 2025Q3: 159,023 shares 159,023$17.1M1.25%+44,644Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,806 shares; 2024Q4: 3,806 shares; 2025Q1: 3,810 shares; 2025Q2: 14,110 shares; 2025Q3: 22,371 shares 22,371$16.7M1.22%+8,261Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,957 shares; 2024Q4: 66,236 shares; 2025Q1: 66,363 shares; 2025Q2: 64,208 shares; 2025Q3: 62,503 shares 62,503$16.2M1.19%-1,705Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,400 shares; 2024Q4: 206,100 shares; 2025Q1: 172,000 shares; 2025Q2: 172,000 shares; 2025Q3: 172,700 shares 172,700$15.1M1.1%+700Timeline
SUTXXUS TREASURY MONEY FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,003,939 shares; 2024Q4: 25,304,875 shares; 2025Q1: 19,227,904 shares; 2025Q2: 14,305,685 shares; 2025Q3: 13,822,988 shares 13,822,988$13.8M1.01%-482,697Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,411 shares; 2024Q4: 164,345 shares; 2025Q1: 162,589 shares; 2025Q2: 163,347 shares; 2025Q3: 162,312 shares 162,312$11.9M0.87%-1,035Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,002 shares; 2024Q4: 151,186 shares; 2025Q1: 151,241 shares; 2025Q2: 151,505 shares; 2025Q3: 150,767 shares 150,767$8M0.59%-738Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,545 shares; 2024Q4: 30,956 shares; 2025Q1: 74,791 shares; 2025Q2: 75,182 shares; 2025Q3: 69,672 shares 69,672$6.99M0.51%-5,510Timeline
US TREASURY MONEY INVESTORUS TREASURY MONEY INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,848,633 shares; 2024Q4: 6,619,120 shares; 2025Q1: 7,139,534 shares; 2025Q2: 6,675,464 shares; 2025Q3: 5,146,613 shares 5,146,613$5.15M0.38%-1,528,851
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,353 shares; 2024Q4: 39,353 shares; 2025Q1: 39,353 shares; 2025Q2: 39,430 shares; 2025Q3: 36,970 shares 36,970$4.85M0.36%-2,460Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,841 shares; 2024Q4: 15,341 shares; 2025Q1: 15,341 shares; 2025Q2: 15,341 shares; 2025Q3: 15,341 shares 15,341$3.99M0.29%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,565 shares; 2024Q4: 721,486 shares; 2025Q1: 698,743 shares; 2025Q2: 33,498 shares; 2025Q3: 29,707 shares 29,707$2.85M0.21%-3,791Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,784 shares; 2024Q4: 49,284 shares; 2025Q1: 49,284 shares; 2025Q2: 51,904 shares; 2025Q3: 51,904 shares 51,904$2.81M0.21%0Timeline
SCHWAB FUNDS VALUE ADVSCHWAB FUNDS VALUE ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,737 shares; 2024Q4: 103,665 shares; 2025Q1: 104,726 shares; 2025Q2: not reported; 2025Q3: 1,866,000 shares 1,866,000$1.87M0.14%new
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,383 shares; 2024Q4: 62,199 shares; 2025Q1: 39,991 shares; 2025Q2: 40,004 shares; 2025Q3: 36,290 shares 36,290$1.84M0.13%-3,714Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,347 shares; 2024Q4: 15,347 shares; 2025Q1: 15,347 shares; 2025Q2: 15,347 shares; 2025Q3: 11,347 shares 11,347$1.75M0.13%-4,000Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,573 shares; 2024Q4: 229,677 shares; 2025Q1: 21,214 shares; 2025Q2: 21,371 shares; 2025Q3: 21,063 shares 21,063$1.75M0.13%-308Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,974 shares; 2024Q4: 6,974 shares; 2025Q1: 5,586 shares; 2025Q2: 5,586 shares; 2025Q3: 4,982 shares 4,982$1.35M0.1%-604Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,886 shares; 2024Q4: 20,607 shares; 2025Q1: 17,271 shares; 2025Q2: 19,136 shares; 2025Q3: 19,422 shares 19,422$1.16M0.09%+286Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,470 shares; 2024Q4: 4,470 shares; 2025Q1: 6,057 shares; 2025Q2: 3,830 shares; 2025Q3: 15,547 shares 15,547$1.02M0.08%+11,717Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,807 shares; 2024Q4: 1,807 shares; 2025Q1: 1,807 shares; 2025Q2: 1,059 shares; 2025Q3: 1,059 shares 1,059$649K0.05%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,094 shares; 2024Q4: 59,094 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 6,000 shares 6,000$458K0.03%-2,000Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,546 shares; 2024Q4: 3,493 shares; 2025Q1: 3,300 shares; 2025Q2: 3,166 shares; 2025Q3: 3,166 shares 3,166$446K0.03%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,671 shares; 2024Q4: 7,688 shares; 2025Q1: 6,517 shares; 2025Q2: 6,517 shares; 2025Q3: 6,845 shares 6,845$445K0.03%+328Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,126 shares; 2024Q4: 2,126 shares; 2025Q1: 2,126 shares; 2025Q2: 915 shares; 2025Q3: 915 shares 915$429K0.03%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: 1,166 shares; 2025Q1: 1,166 shares; 2025Q2: 1,166 shares; 2025Q3: 1,166 shares 1,166$414K0.03%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,954 shares; 2024Q4: 4,954 shares; 2025Q1: 4,954 shares; 2025Q2: 4,954 shares; 2025Q3: 4,954 shares 4,954$396K0.03%0Timeline
SCHWAB FUNDS TREAS OBLISCHWAB FUNDS TREAS OBLIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,134 shares; 2024Q4: 525,393 shares; 2025Q1: 421,993 shares; 2025Q2: 360,489 shares; 2025Q3: 385,852 shares 385,852$386K0.03%+25,363
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,926 shares; 2024Q4: 2,901 shares; 2025Q1: 2,796 shares; 2025Q2: 2,727 shares; 2025Q3: 2,690 shares 2,690$371K0.03%-37Timeline
TQQQPROSHARES 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: 3,426 shares 3,426$354K0.03%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,825 shares; 2024Q4: 4,825 shares; 2025Q1: 4,825 shares; 2025Q2: 4,825 shares; 2025Q3: 4,825 shares 4,825$315K0.02%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,453 shares; 2024Q4: 33,495 shares; 2025Q1: 4,620 shares; 2025Q2: 4,386 shares; 2025Q3: 3,306 shares 3,306$303K0.02%-1,080Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,740 shares; 2024Q4: 11,220 shares; 2025Q1: 11,220 shares; 2025Q2: 11,220 shares; 2025Q3: 11,220 shares 11,220$288K0.02%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$267K0.02%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336 shares; 2024Q4: 487 shares; 2025Q1: 488 shares; 2025Q2: 297 shares; 2025Q3: 368 shares 368$246K0.02%+71Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: 921 shares; 2025Q1: 921 shares; 2025Q2: 921 shares; 2025Q3: 921 shares 921$223K0.02%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833 shares; 2024Q4: 833 shares; 2025Q1: 833 shares; 2025Q2: 833 shares; 2025Q3: 893 shares 893$193K0.01%+60Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$186K0.01%0Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,652 shares; 2024Q4: 3,652 shares; 2025Q1: 3,652 shares; 2025Q2: 3,652 shares; 2025Q3: 3,652 shares 3,652$183K0.01%0Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,019 shares; 2024Q4: 3,764 shares; 2025Q1: 3,764 shares; 2025Q2: 3,764 shares; 2025Q3: 1,764 shares 1,764$175K0.01%-2,000Timeline
MORGAN STANLEY INSTL LIQ TRMORGAN STANLEY INSTL LIQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,024 shares; 2025Q1: 152,590 shares; 2025Q2: 154,163 shares; 2025Q3: 155,755 shares 155,755$156K0.01%+1,592
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128 shares; 2024Q4: 1,131 shares; 2025Q1: 1,133 shares; 2025Q2: 468 shares; 2025Q3: 469 shares 469$154K0.01%+1Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,320 shares; 2024Q4: 5,147 shares; 2025Q1: 3,356 shares; 2025Q2: 3,043 shares; 2025Q3: 2,904 shares 2,904$146K0.01%-139Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807 shares; 2024Q4: 807 shares; 2025Q1: 807 shares; 2025Q2: 459 shares; 2025Q3: 459 shares 459$135K0.01%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497 shares; 2024Q4: 1,497 shares; 2025Q1: 1,497 shares; 2025Q2: 1,404 shares; 2025Q3: 1,310 shares 1,310$122K0.01%-94Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,252 shares; 2024Q4: 2,136 shares; 2025Q1: 1,722 shares; 2025Q2: 1,722 shares; 2025Q3: 950 shares 950$120K0.01%-772Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,125 shares; 2024Q4: 3,028 shares; 2025Q1: 2,228 shares; 2025Q2: 2,228 shares; 2025Q3: 2,009 shares 2,009$114K0.01%-219Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,871 shares; 2024Q4: 4,871 shares; 2025Q1: 4,745 shares; 2025Q2: 4,705 shares; 2025Q3: 4,705 shares 4,705$113K0.01%0Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,093 shares; 2024Q4: 2,093 shares; 2025Q1: 2,016 shares; 2025Q2: 1,976 shares; 2025Q3: 1,976 shares 1,976$113K0.01%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,959 shares; 2024Q4: 1,959 shares; 2025Q1: 1,959 shares; 2025Q2: 2,167 shares; 2025Q3: 2,167 shares 2,167$110K0.01%0Timeline
GOVERNMENT MONEY MARKET FUNDGOVERNMENT MONEY MARKET FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,794 shares; 2024Q4: 90,617 shares; 2025Q1: 49,522 shares; 2025Q2: 12,176 shares; 2025Q3: 108,233 shares 108,233$108K0.01%+96,057
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,560 shares; 2024Q4: 46,230 shares; 2025Q1: 1,030 shares; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares 1,030$103K0.01%0Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,024 shares; 2025Q2: 2,024 shares; 2025Q3: 2,024 shares 2,024$101K0.01%0Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081 shares; 2024Q4: 1,053 shares; 2025Q1: 853 shares; 2025Q2: 853 shares; 2025Q3: 767 shares 767$93K0.01%-86Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315 shares; 2024Q4: 910 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares 1,350$88K0.01%0Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 2,030 shares; 2025Q2: 2,030 shares; 2025Q3: 2,068 shares 2,068$87K0.01%+38Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482 shares; 2024Q4: 483 shares; 2025Q1: 483 shares; 2025Q2: 486 shares; 2025Q3: 487 shares 487$74K0.01%+1Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 834 shares; 2025Q1: 834 shares; 2025Q2: 834 shares; 2025Q3: 663 shares 663$70K0.01%-171Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,894 shares; 2024Q4: 3,865 shares; 2025Q1: 1,518 shares; 2025Q2: 1,518 shares; 2025Q3: 1,420 shares 1,420$70K0.01%-98Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,146 shares; 2025Q2: 1,146 shares; 2025Q3: 1,274 shares 1,274$60K<0.01%+128Timeline
ONLNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747 shares; 2024Q4: 1,725 shares; 2025Q1: 994 shares; 2025Q2: 994 shares; 2025Q3: 994 shares 994$60K<0.01%0Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502 shares; 2024Q4: 502 shares; 2025Q1: 502 shares; 2025Q2: 502 shares; 2025Q3: 426 shares 426$57K<0.01%-76Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904 shares; 2024Q4: 1,888 shares; 2025Q1: 1,087 shares; 2025Q2: 1,087 shares; 2025Q3: 1,087 shares 1,087$57K<0.01%0Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,805 shares; 2024Q4: 1,225 shares; 2025Q1: 1,225 shares; 2025Q2: 1,225 shares; 2025Q3: 1,225 shares 1,225$53K<0.01%0Timeline
BITQBITWISE FUNDS 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: 2,096 shares 2,096$53K<0.01%newTimeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$48K<0.01%0Timeline
FLMXFRANKLIN TEMPLETON 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: 1,308 shares; 2025Q2: 1,308 shares; 2025Q3: 1,453 shares 1,453$48K<0.01%+145Timeline
VPLVANGUARD 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: 516 shares; 2025Q2: 516 shares; 2025Q3: 516 shares 516$45K<0.01%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares 300$43K<0.01%0Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439 shares; 2024Q4: 1,439 shares; 2025Q1: 1,439 shares; 2025Q2: 1,439 shares; 2025Q3: 858 shares 858$41K<0.01%-581Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,141 shares; 2024Q4: 4,815 shares; 2025Q1: 3,571 shares; 2025Q2: 3,571 shares; 2025Q3: 1,137 shares 1,137$32K<0.01%-2,434Timeline
FETHFIDELITY ETHEREUM 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: 738 shares 738$31K<0.01%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly 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: 219 shares 219$22K<0.01%newTimeline
ICLNISHARES 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: 1,216 shares; 2025Q3: 1,340 shares 1,340$21K<0.01%+124Timeline
FLCAFRANKLIN TEMPLETON 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: 446 shares; 2025Q2: 446 shares; 2025Q3: 446 shares 446$20K<0.01%0Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347 shares; 2024Q4: 347 shares; 2025Q1: 347 shares; 2025Q2: 347 shares; 2025Q3: 347 shares 347$20K<0.01%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240 shares; 2024Q4: 720 shares; 2025Q1: 720 shares; 2025Q2: 720 shares; 2025Q3: 720 shares 720$19K<0.01%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares 250$18K<0.01%0Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: 700 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares 500$16K<0.01%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 167 shares; 2025Q1: 144 shares; 2025Q2: 144 shares; 2025Q3: 144 shares 144$14K<0.01%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142 shares; 2024Q4: 142 shares; 2025Q1: 142 shares; 2025Q2: 142 shares; 2025Q3: 142 shares 142$14K<0.01%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: 456 shares; 2025Q1: 456 shares; 2025Q2: 456 shares; 2025Q3: 456 shares 456$12K<0.01%0Timeline
SSOPROSHARES 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: 99 shares 99$11K<0.01%newTimeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,125 shares; 2025Q1: 409 shares; 2025Q2: 409 shares; 2025Q3: 409 shares 409$10K<0.01%0Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares 100$9K<0.01%newTimeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,095 shares; 2024Q4: 2,095 shares; 2025Q1: 125 shares; 2025Q2: 125 shares; 2025Q3: 125 shares 125$5K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
KRESPDR SERIES TRUST2,637$157Kshares
IJRISHARES TR905$99Kshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…3,286$65Kshares
XNEAXNUVEEN AMT FREE QLTY MUN INC1,541$17Kshares
IEOISHARES TR100$9Kshares
XLESELECT SECTOR SPDR TR100$8Kshares

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 0001583092-25-000014 base2025-11-14acceptance time not in the bulk data set