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MARIPAU WEALTH MANAGEMENT LLC

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13F filer, CIK 1890698, FORT WAYNE, IN

MARIPAU WEALTH MANAGEMENT LLC reported $198,675,018 across 137 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 42.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001890698-25-000006

Period
2025-09-30
Reported value
$199M
Holdings
137
Top 10 weight
42.26%
New
6
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHPadded+45,826$1.24M
SPYadded+1,499$999K
SPYMadded+10,744$842K
IBITadded+11,988$779K
SCHDadded+25,855$706K

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
AAPLreduced-4,536-$1.16M
VGSHexited-14,326-$845K
EFGreduced-7,221-$822K
IUSBreduced-16,485-$770K
TDSCexited-31,656-$766K

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 0001890698-25-000006, largest first. % of portfolio is the value over $198,675,018, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PSFFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,392 shares; 2024Q4: 566,347 shares; 2025Q1: 575,854 shares; 2025Q2: 574,834 shares; 2025Q3: 573,269 shares 573,269$18.1M9.12%-1,565Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,951 shares; 2024Q4: 200,437 shares; 2025Q1: 243,925 shares; 2025Q2: 208,559 shares; 2025Q3: 219,303 shares 219,303$17.2M8.65%+10,744Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,467 shares; 2024Q4: 180,908 shares; 2025Q1: 203,332 shares; 2025Q2: 166,715 shares; 2025Q3: 177,730 shares 177,730$10.6M5.36%+11,015Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,262 shares; 2024Q4: 63,847 shares; 2025Q1: 92,650 shares; 2025Q2: 109,802 shares; 2025Q3: 121,790 shares 121,790$7.92M3.98%+11,988Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,821 shares; 2024Q4: 149,000 shares; 2025Q1: 191,218 shares; 2025Q2: 181,346 shares; 2025Q3: 178,508 shares 178,508$7.75M3.9%-2,838Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,394 shares; 2024Q4: 117,568 shares; 2025Q1: 170,321 shares; 2025Q2: 178,927 shares; 2025Q3: 176,311 shares 176,311$5.08M2.56%-2,616Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,806 shares; 2024Q4: 89,508 shares; 2025Q1: 115,299 shares; 2025Q2: 110,736 shares; 2025Q3: 114,905 shares 114,905$4.89M2.46%+4,169Timeline
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: not reported; 2024Q4: 4,437 shares; 2025Q1: 5,109 shares; 2025Q2: 5,410 shares; 2025Q3: 6,909 shares 6,909$4.6M2.32%+1,499Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,603 shares; 2025Q1: 21,993 shares; 2025Q2: 19,331 shares; 2025Q3: 20,855 shares 20,855$3.96M1.99%+1,524Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,051 shares; 2024Q4: 24,498 shares; 2025Q1: 19,554 shares; 2025Q2: 22,758 shares; 2025Q3: 20,469 shares 20,469$3.82M1.92%-2,289Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,555 shares; 2025Q1: 13,366 shares; 2025Q2: 12,049 shares; 2025Q3: 13,265 shares 13,265$3.37M1.7%+1,216Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,809 shares; 2024Q4: 13,105 shares; 2025Q1: 51,371 shares; 2025Q2: 68,223 shares; 2025Q3: 67,371 shares 67,371$3.35M1.68%-852Timeline
UPSDETF SER SOLUTIONSQuarterly 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: 65,478 shares; 2025Q2: 109,176 shares; 2025Q3: 115,361 shares 115,361$3.08M1.55%+6,185Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,465 shares; 2024Q4: 11,497 shares; 2025Q1: 11,640 shares; 2025Q2: 15,939 shares; 2025Q3: 11,403 shares 11,403$2.9M1.46%-4,536Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,192 shares; 2024Q4: 81,592 shares; 2025Q1: 72,800 shares; 2025Q2: 49,677 shares; 2025Q3: 51,705 shares 51,705$2.8M1.41%+2,028Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,966 shares; 2025Q1: 3,222 shares; 2025Q2: 3,767 shares; 2025Q3: 4,386 shares 4,386$2.69M1.35%+619Timeline
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: not reported; 2024Q4: 2,785 shares; 2025Q1: 6,761 shares; 2025Q2: 9,402 shares; 2025Q3: 10,850 shares 10,850$2.68M1.35%+1,448Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,052 shares; 2024Q4: 9,112 shares; 2025Q1: 7,296 shares; 2025Q2: 4,522 shares; 2025Q3: 3,706 shares 3,706$2.48M1.25%-816Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,595 shares; 2025Q1: 5,099 shares; 2025Q2: 5,702 shares; 2025Q3: 4,751 shares 4,751$2.46M1.24%-951Timeline
OSCVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,623 shares; 2024Q4: 43,377 shares; 2025Q1: 59,799 shares; 2025Q2: 58,493 shares; 2025Q3: 62,931 shares 62,931$2.41M1.21%+4,438Timeline
ADMEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,605 shares; 2024Q4: 39,574 shares; 2025Q1: 49,288 shares; 2025Q2: 45,428 shares; 2025Q3: 45,181 shares 45,181$2.31M1.16%-247Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,271 shares; 2025Q1: 2,923 shares; 2025Q2: 5,004 shares; 2025Q3: 6,999 shares 6,999$2.3M1.16%+1,995Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,825 shares; 2024Q4: 35,545 shares; 2025Q1: 31,718 shares; 2025Q2: 31,765 shares; 2025Q3: 36,423 shares 36,423$2.16M1.09%+4,658Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,562 shares; 2024Q4: 90,621 shares; 2025Q1: 78,756 shares; 2025Q2: 61,590 shares; 2025Q3: 45,105 shares 45,105$2.11M1.06%-16,485Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,868 shares; 2025Q1: 31,941 shares; 2025Q2: 51,183 shares; 2025Q3: 77,038 shares 77,038$2.1M1.06%+25,855Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,358 shares; 2025Q2: 44,870 shares; 2025Q3: 47,426 shares 47,426$2.1M1.06%+2,556Timeline
DUBSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,557 shares; 2024Q4: 40,876 shares; 2025Q1: 54,485 shares; 2025Q2: 51,322 shares; 2025Q3: 54,677 shares 54,677$2M1.01%+3,355Timeline
IDUBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,879 shares; 2024Q4: 62,851 shares; 2025Q1: 84,423 shares; 2025Q2: 75,128 shares; 2025Q3: 83,868 shares 83,868$1.98M0.99%+8,740Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,598 shares; 2025Q1: 4,730 shares; 2025Q2: 3,916 shares; 2025Q3: 4,040 shares 4,040$1.94M0.98%+124Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,570 shares; 2024Q4: 17,649 shares; 2025Q1: 12,782 shares; 2025Q2: 13,494 shares; 2025Q3: 9,952 shares 9,952$1.94M0.97%-3,542Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,814 shares; 2024Q4: 21,118 shares; 2025Q1: 26,996 shares; 2025Q2: 34,555 shares; 2025Q3: 49,082 shares 49,082$1.83M0.92%+14,527Timeline
SCHPSCHWAB 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: 20,407 shares; 2025Q3: 66,233 shares 66,233$1.78M0.9%+45,826Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,128 shares; 2025Q1: 7,939 shares; 2025Q2: 10,093 shares; 2025Q3: 8,089 shares 8,089$1.78M0.89%-2,004Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,982 shares; 2024Q4: 20,031 shares; 2025Q1: 17,723 shares; 2025Q2: 15,790 shares; 2025Q3: 14,617 shares 14,617$1.76M0.89%-1,173Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,186 shares; 2025Q3: 62,112 shares 62,112$1.69M0.85%-74Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,161 shares; 2025Q1: 1,870 shares; 2025Q2: 5,134 shares; 2025Q3: 5,209 shares 5,209$1.68M0.84%+75Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,057 shares; 2024Q4: 35,611 shares; 2025Q1: 30,589 shares; 2025Q2: 33,935 shares; 2025Q3: 24,717 shares 24,717$1.68M0.84%-9,218Timeline
JUCYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,748 shares; 2024Q4: 124,729 shares; 2025Q1: 80,933 shares; 2025Q2: 73,469 shares; 2025Q3: 72,451 shares 72,451$1.61M0.81%-1,018Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,424 shares; 2025Q1: 4,921 shares; 2025Q2: 7,312 shares; 2025Q3: 7,274 shares 7,274$1.5M0.76%-38Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,204 shares; 2025Q1: 1,327 shares; 2025Q2: 1,534 shares; 2025Q3: 1,996 shares 1,996$1.49M0.75%+462Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,326 shares; 2024Q4: 14,801 shares; 2025Q1: 12,451 shares; 2025Q2: 25,062 shares; 2025Q3: 21,130 shares 21,130$1.39M0.7%-3,932Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,954 shares; 2025Q1: 2,392 shares; 2025Q2: 3,032 shares; 2025Q3: 3,911 shares 3,911$1.28M0.64%+879Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,741 shares; 2024Q4: 12,027 shares; 2025Q1: 13,184 shares; 2025Q2: 14,369 shares; 2025Q3: 12,158 shares 12,158$1.25M0.63%-2,211Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,789 shares; 2024Q4: 10,174 shares; 2025Q1: 8,711 shares; 2025Q2: 7,266 shares; 2025Q3: 6,689 shares 6,689$1.25M0.63%-577Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,291 shares; 2025Q1: 3,754 shares; 2025Q2: 5,459 shares; 2025Q3: 4,650 shares 4,650$1.13M0.57%-809Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,179 shares; 2024Q4: 31,328 shares; 2025Q1: 22,216 shares; 2025Q2: 14,039 shares; 2025Q3: 11,551 shares 11,551$1.1M0.55%-2,488Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,293 shares; 2025Q1: 1,805 shares; 2025Q2: 2,032 shares; 2025Q3: 1,405 shares 1,405$1.03M0.52%-627Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…Quarterly 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: 45,852 shares; 2025Q3: 66,887 shares 66,887$934K0.47%+21,035
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,148 shares; 2025Q3: 16,147 shares 16,147$929K0.47%+7,999Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,269 shares; 2025Q1: 4,823 shares; 2025Q2: 4,131 shares; 2025Q3: 2,865 shares 2,865$904K0.45%-1,266Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,043 shares; 2024Q4: 53,830 shares; 2025Q1: 44,559 shares; 2025Q2: 37,267 shares; 2025Q3: 37,722 shares 37,722$885K0.45%+455Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,273 shares; 2024Q4: 21,038 shares; 2025Q1: 18,742 shares; 2025Q2: 18,770 shares; 2025Q3: 17,888 shares 17,888$885K0.45%-882Timeline
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 reported; 2024Q4: 2,550 shares; 2025Q1: 1,981 shares; 2025Q2: 2,194 shares; 2025Q3: 1,751 shares 1,751$880K0.44%-443Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,120 shares; 2025Q1: 2,430 shares; 2025Q2: 2,740 shares; 2025Q3: 2,467 shares 2,467$877K0.44%-273Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,609 shares; 2024Q4: 12,505 shares; 2025Q1: 11,146 shares; 2025Q2: 11,173 shares; 2025Q3: 10,699 shares 10,699$844K0.42%-474Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,645 shares; 2025Q3: 24,630 shares 24,630$841K0.42%+13,985Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,964 shares; 2025Q1: 3,544 shares; 2025Q2: 3,360 shares; 2025Q3: 2,449 shares 2,449$836K0.42%-911Timeline
CPRYCALAMOS 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: 21,219 shares; 2025Q2: 28,660 shares; 2025Q3: 31,844 shares 31,844$829K0.42%+3,184Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,599 shares; 2025Q2: 58,141 shares; 2025Q3: 54,638 shares 54,638$799K0.4%-3,503Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,236 shares; 2025Q1: 1,968 shares; 2025Q2: 2,224 shares; 2025Q3: 1,774 shares 1,774$789K0.4%-450Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,740 shares; 2025Q3: 20,116 shares 20,116$762K0.38%-624Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,414 shares; 2024Q4: 14,360 shares; 2025Q1: 12,262 shares; 2025Q2: 12,951 shares; 2025Q3: 13,128 shares 13,128$699K0.35%+177Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,656 shares; 2025Q3: 14,653 shares 14,653$683K0.34%-3Timeline
OEFISHARES 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: 1,060 shares; 2025Q3: 1,936 shares 1,936$644K0.32%+876Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,791 shares; 2025Q1: 12,282 shares; 2025Q2: 12,251 shares; 2025Q3: 10,443 shares 10,443$594K0.3%-1,808Timeline
IAGGISHARES 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: 11,099 shares; 2025Q3: 11,484 shares 11,484$588K0.3%+385Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,601 shares; 2024Q4: 15,472 shares; 2025Q1: 13,962 shares; 2025Q2: 13,400 shares; 2025Q3: 12,008 shares 12,008$564K0.28%-1,392Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,060 shares; 2024Q4: 43,952 shares; 2025Q1: 44,742 shares; 2025Q2: 45,389 shares; 2025Q3: 46,731 shares 46,731$559K0.28%+1,342Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,290 shares; 2024Q4: 20,992 shares; 2025Q1: 16,491 shares; 2025Q2: 15,148 shares; 2025Q3: 14,083 shares 14,083$542K0.27%-1,065Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,209 shares; 2025Q1: 2,119 shares; 2025Q2: 2,027 shares; 2025Q3: 1,967 shares 1,967$538K0.27%-60Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,058 shares; 2025Q3: 5,205 shares 5,205$536K0.27%+147Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,964 shares; 2024Q4: 9,579 shares; 2025Q1: 8,530 shares; 2025Q2: 7,654 shares; 2025Q3: 6,434 shares 6,434$531K0.27%-1,220Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,189 shares; 2025Q1: 1,755 shares; 2025Q2: 1,702 shares; 2025Q3: 1,185 shares 1,185$491K0.25%-517Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,594 shares; 2024Q4: 27,561 shares; 2025Q1: 25,121 shares; 2025Q2: 26,354 shares; 2025Q3: 21,205 shares 21,205$490K0.25%-5,149Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,183 shares; 2025Q1: 3,778 shares; 2025Q2: 4,438 shares; 2025Q3: 5,913 shares 5,913$489K0.25%+1,475Timeline
BUFFINNOVATOR ETFS 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: 5,616 shares; 2025Q3: 9,958 shares 9,958$487K0.24%+4,342Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,473 shares; 2025Q1: 1,713 shares; 2025Q2: 1,982 shares; 2025Q3: 799 shares 799$480K0.24%-1,183Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 802 shares; 2025Q1: 964 shares; 2025Q2: 1,370 shares; 2025Q3: 1,847 shares 1,847$479K0.24%+477Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,314 shares; 2025Q1: 3,410 shares; 2025Q2: 4,754 shares; 2025Q3: 3,347 shares 3,347$479K0.24%-1,407Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,852 shares; 2025Q1: 2,327 shares; 2025Q2: 2,659 shares; 2025Q3: 1,936 shares 1,936$461K0.23%-723Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,491 shares; 2025Q1: 2,448 shares; 2025Q2: 1,664 shares; 2025Q3: 1,378 shares 1,378$455K0.23%-286Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,085 shares; 2025Q3: 2,317 shares 2,317$446K0.22%-768Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 611 shares; 2025Q3: 476 shares 476$438K0.22%-135Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,366 shares; 2025Q1: 5,657 shares; 2025Q2: 5,813 shares; 2025Q3: 5,468 shares 5,468$427K0.21%-345Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,612 shares; 2025Q1: 2,111 shares; 2025Q2: 2,229 shares; 2025Q3: 1,719 shares 1,719$425K0.21%-510Timeline
XLUSELECT 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: 3,045 shares; 2025Q2: 3,506 shares; 2025Q3: 4,864 shares 4,864$424K0.21%+1,358Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,477 shares; 2025Q1: 5,754 shares; 2025Q2: 6,226 shares; 2025Q3: 5,904 shares 5,904$418K0.21%-322Timeline
XLCSELECT 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: 2,489 shares; 2025Q3: 3,495 shares 3,495$414K0.21%+1,006Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,435 shares; 2025Q1: 4,388 shares; 2025Q2: 4,988 shares; 2025Q3: 4,932 shares 4,932$413K0.21%-56Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly 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: 8,744 shares; 2025Q3: 12,158 shares 12,158$406K0.2%+3,414Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,499 shares; 2025Q1: 8,547 shares; 2025Q2: 8,245 shares; 2025Q3: 4,254 shares 4,254$405K0.2%-3,991Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,796 shares; 2025Q1: 8,988 shares; 2025Q2: 11,759 shares; 2025Q3: 8,871 shares 8,871$399K0.2%-2,888Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,313 shares; 2025Q1: 6,226 shares; 2025Q2: 5,392 shares; 2025Q3: 5,452 shares 5,452$397K0.2%+60Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 687 shares; 2025Q1: 919 shares; 2025Q2: 1,060 shares; 2025Q3: 780 shares 780$389K0.2%-280Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,790 shares; 2024Q4: 12,772 shares; 2025Q1: 10,331 shares; 2025Q2: 4,611 shares; 2025Q3: 4,302 shares 4,302$384K0.19%-309Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 509 shares; 2025Q1: 487 shares; 2025Q2: 924 shares; 2025Q3: 504 shares 504$382K0.19%-420Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,367 shares; 2025Q1: 1,458 shares; 2025Q2: 1,560 shares; 2025Q3: 1,563 shares 1,563$381K0.19%+3Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 676 shares; 2025Q1: 919 shares; 2025Q2: 1,057 shares; 2025Q3: 847 shares 847$379K0.19%-210Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,598 shares; 2025Q1: 4,710 shares; 2025Q2: 5,577 shares; 2025Q3: 3,975 shares 3,975$378K0.19%-1,602Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,654 shares; 2025Q1: 2,657 shares; 2025Q2: 2,670 shares; 2025Q3: 2,671 shares 2,671$372K0.19%+1Timeline
CPSDCALAMOS 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: 9,728 shares; 2025Q2: 14,453 shares; 2025Q3: 14,478 shares 14,478$370K0.19%+25Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 951 shares; 2025Q3: 1,233 shares 1,233$347K0.17%+282Timeline
CPNQCALAMOS 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: 8,321 shares; 2025Q2: 13,071 shares; 2025Q3: 13,098 shares 13,098$342K0.17%+27Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,332 shares; 2025Q1: 3,658 shares; 2025Q2: 4,499 shares; 2025Q3: 3,028 shares 3,028$341K0.17%-1,471Timeline
GLDMWORLD GOLD 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: 4,465 shares 4,465$341K0.17%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,896 shares 5,896$337K0.17%newTimeline
VFMVVANGUARD WELLINGTON 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: 1,616 shares; 2025Q3: 2,548 shares 2,548$335K0.17%+932Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 615 shares; 2025Q1: 615 shares; 2025Q2: 607 shares; 2025Q3: 784 shares 784$311K0.16%+177Timeline
SPDWSPDR 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: not reported; 2025Q2: 5,583 shares; 2025Q3: 7,234 shares 7,234$310K0.16%+1,651Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 483 shares; 2025Q1: 300 shares; 2025Q2: 345 shares; 2025Q3: 253 shares 253$304K0.15%-92Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,682 shares; 2025Q3: 2,507 shares 2,507$303K0.15%-175Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 865 shares; 2025Q1: 1,796 shares; 2025Q2: 993 shares; 2025Q3: 1,016 shares 1,016$293K0.15%+23Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,782 shares; 2025Q1: 3,607 shares; 2025Q2: 3,510 shares; 2025Q3: 3,330 shares 3,330$293K0.15%-180Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,175 shares; 2025Q1: 1,180 shares; 2025Q2: 1,456 shares; 2025Q3: 1,120 shares 1,120$287K0.14%-336Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 397 shares; 2025Q3: 375 shares 375$286K0.14%-22Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 770 shares; 2025Q1: 779 shares; 2025Q2: 843 shares; 2025Q3: 830 shares 830$283K0.14%-13Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly 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: 509 shares; 2025Q2: 318 shares; 2025Q3: 302 shares 302$279K0.14%-16Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 5,957 shares 5,957$279K0.14%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,774 shares; 2025Q3: 2,611 shares 2,611$273K0.14%-163Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,823 shares 1,823$271K0.14%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 531 shares; 2025Q1: 606 shares; 2025Q2: 1,003 shares; 2025Q3: 654 shares 654$265K0.13%-349Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,761 shares; 2025Q1: 9,968 shares; 2025Q2: 5,703 shares; 2025Q3: 5,119 shares 5,119$248K0.12%-584Timeline
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: 2,453 shares; 2025Q3: 2,450 shares 2,450$245K0.12%-3Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,639 shares; 2025Q1: 4,473 shares; 2025Q2: 4,936 shares; 2025Q3: 4,971 shares 4,971$242K0.12%+35Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,108 shares; 2025Q3: 1,322 shares 1,322$241K0.12%-786Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,075 shares; 2024Q4: not reported; 2025Q1: 8,130 shares; 2025Q2: 8,130 shares; 2025Q3: 8,130 shares 8,130$239K0.12%0Timeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,591 shares; 2025Q1: 7,330 shares; 2025Q2: 8,170 shares; 2025Q3: 7,788 shares 7,788$237K0.12%-382Timeline
LMBSFIRST TR EXCHANGE-TRADED 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: 4,727 shares 4,727$235K0.12%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 663 shares; 2025Q1: 480 shares; 2025Q2: 534 shares; 2025Q3: 457 shares 457$228K0.11%-77Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,099 shares; 2025Q1: 1,128 shares; 2025Q2: 1,740 shares; 2025Q3: 899 shares 899$226K0.11%-841Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,491 shares; 2025Q1: 3,397 shares; 2025Q2: 3,313 shares; 2025Q3: 3,149 shares 3,149$220K0.11%-164Timeline
SHLDGLOBAL 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: not reported; 2025Q3: 3,114 shares 3,114$219K0.11%newTimeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,777 shares; 2025Q1: 7,470 shares; 2025Q2: 8,302 shares; 2025Q3: 2,085 shares 2,085$216K0.11%-6,217Timeline
GEGE AEROSPACEQuarterly 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: 1,810 shares; 2025Q2: 941 shares; 2025Q3: 710 shares 710$214K0.11%-231Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,176 shares; 2024Q4: 17,435 shares; 2025Q1: 14,750 shares; 2025Q2: 9,093 shares; 2025Q3: 1,872 shares 1,872$213K0.11%-7,221Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 14,000 shares 14,000$176K0.09%+4,000Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,360 shares; 2025Q3: 10,360 shares 10,360$20.3K0.01%-2,000Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
VGSHVANGUARD SCOTTSDALE FDS14,326$845Kshares
TDSCEXCHANGE LISTED FDS TR31,656$766Kshares
IYWISHARES TR4,167$721Kshares
RTXRTX CORPORATION3,521$514Kshares
PGPROCTER & GAMBLE CO2,507$399Kshares
VCITVANGUARD SCOTTSDALE FDS4,125$342Kshares
MAMASTERCARD INCORPORATED600$337Kshares
JNJJOHNSON & JOHNSON2,165$331Kshares
AONAON PLC897$320Kshares
UBERUBER TECHNOLOGIES INC3,384$316Kshares
CLSMEXCHANGE LISTED FDS TR14,496$314Kshares
FISRSSGA ACTIVE TR12,084$312Kshares
COWZPACER FDS TR5,589$308Kshares
UNHUNITEDHEALTH GROUP INC960$299Kshares
DGROISHARES TR4,574$292Kshares
ACNACCENTURE PLC IRELAND922$275Kshares
SYKSTRYKER CORPORATION668$264Kshares
ELVELEVANCE HEALTH INC FORMERLY662$258Kshares
SOSOUTHERN CO2,722$250Kshares
BACBANK OF AMER CORP5,148$244Kshares
CRWDCROWDSTRIKE HLDGS INC470$239Kshares
IEFAISHARES TR2,675$223Kshares
TMOTHERMO FISHER SCIENTIFIC INC541$222Kshares
ESGUISHARES TR1,586$215Kshares
SPABSPDR SERIES TRUST8,305$213Kshares
XLSRSSGA ACTIVE TR3,846$211Kshares
PHMPULTE GROUP INC1,996$210Kshares
RPHSTWO RDS SHARED TR16,590$173Kshares
QYLDGLOBAL X FDS12,278$83.3Kshares

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 0001890698-25-000006 base2025-11-14acceptance time not in the bulk data set