Skip to content
Disclosery

Marotta Asset Management

Follow

13F filer, CIK 1802091, CHARLOTTESVILLE, VA

Marotta Asset Management reported $531,176,422 across 109 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-16. Its ten largest share positions make up 49.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802091-25-000005

Period
2025-09-30
Reported value
$531M
Holdings
109
Top 10 weight
49.64%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FHLCadded+31,745$2.18M
FSTAadded+29,506$1.47M
VBRadded+4,447$932K
EDENadded+8,016$898K
FLSWadded+19,724$764K

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
VGTreduced-4,998-$3.76M
FTECreduced-5,366-$1.2M
FLKRreduced-31,384-$866K
VOOreduced-744-$457K
VTVreduced-1,946-$364K

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 0001802091-25-000005, largest first. % of portfolio is the value over $531,176,422, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 222,570 shares; 2025Q1: 236,977 shares; 2025Q2: 220,403 shares; 2025Q3: 223,279 shares 223,279$38.9M7.32%+2,876Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,541 shares; 2025Q1: 57,021 shares; 2025Q2: 50,684 shares; 2025Q3: 45,686 shares 45,686$34.4M6.47%-4,998Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 874,044 shares; 2025Q1: 868,104 shares; 2025Q2: 876,654 shares; 2025Q3: 885,909 shares 885,909$32.4M6.1%+9,255Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 639,385 shares; 2025Q1: 647,044 shares; 2025Q2: 626,240 shares; 2025Q3: 640,500 shares 640,500$32M6.03%+14,260Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 585,337 shares; 2025Q1: 593,206 shares; 2025Q2: 574,702 shares; 2025Q3: 586,994 shares 586,994$29M5.46%+12,292Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,135 shares; 2025Q1: 137,007 shares; 2025Q2: 133,063 shares; 2025Q3: 137,510 shares 137,510$28.8M5.42%+4,447Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,832 shares; 2025Q1: 65,803 shares; 2025Q2: 66,959 shares; 2025Q3: 68,777 shares 68,777$18.3M3.45%+1,818Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 330,543 shares; 2025Q1: 334,056 shares; 2025Q2: 324,674 shares; 2025Q3: 322,055 shares 322,055$17.6M3.31%-2,619Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 246,131 shares; 2025Q1: 250,328 shares; 2025Q2: 242,492 shares; 2025Q3: 243,449 shares 243,449$16.3M3.06%+957Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,716 shares; 2025Q1: 95,608 shares; 2025Q2: 74,189 shares; 2025Q3: 75,184 shares 75,184$16M3.02%+995Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 560,810 shares; 2025Q1: 287,288 shares; 2025Q2: 573,096 shares; 2025Q3: 585,005 shares 585,005$14.3M2.68%+11,909Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 482,507 shares; 2025Q1: 245,167 shares; 2025Q2: 463,154 shares; 2025Q3: 482,937 shares 482,937$13M2.45%+19,783Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 180,257 shares; 2025Q1: 165,726 shares; 2025Q2: 178,406 shares; 2025Q3: 184,002 shares 184,002$10.8M2.04%+5,596Timeline
EIRLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 153,262 shares; 2025Q1: 140,932 shares; 2025Q2: 154,455 shares; 2025Q3: 157,978 shares 157,978$10.8M2.03%+3,523Timeline
EFNLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 258,886 shares; 2025Q1: 260,798 shares; 2025Q2: 243,016 shares; 2025Q3: 248,185 shares 248,185$10.7M2.01%+5,169Timeline
EDENISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,855 shares; 2025Q1: 76,936 shares; 2025Q2: 87,085 shares; 2025Q3: 95,101 shares 95,101$10.7M2.01%+8,016Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,272 shares; 2025Q1: 40,184 shares; 2025Q2: 116,482 shares; 2025Q3: 148,227 shares 148,227$10.2M1.92%+31,745Timeline
FLSWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 253,432 shares; 2025Q1: 242,991 shares; 2025Q2: 240,718 shares; 2025Q3: 260,442 shares 260,442$10.1M1.9%+19,724Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 215,735 shares; 2025Q1: 215,721 shares; 2025Q2: 185,702 shares; 2025Q3: 200,422 shares 200,422$9.54M1.8%+14,720Timeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 356,970 shares; 2025Q1: 360,798 shares; 2025Q2: 302,523 shares; 2025Q3: 296,697 shares 296,697$9.33M1.76%-5,826Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,704 shares; 2025Q1: 58,316 shares; 2025Q2: 53,889 shares; 2025Q3: 54,251 shares 54,251$9.31M1.75%+362Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,889 shares; 2025Q1: 14,422 shares; 2025Q2: 14,174 shares; 2025Q3: 13,430 shares 13,430$8.25M1.55%-744Timeline
ENZLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 166,885 shares; 2025Q1: 176,290 shares; 2025Q2: 163,102 shares; 2025Q3: 167,288 shares 167,288$7.81M1.47%+4,186Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,949 shares; 2025Q1: 17,429 shares; 2025Q2: 39,403 shares; 2025Q3: 34,037 shares 34,037$7.62M1.43%-5,366Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,196 shares; 2025Q1: 61,930 shares; 2025Q2: 74,706 shares; 2025Q3: 73,860 shares 73,860$7.49M1.41%-846Timeline
FLGRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 231,042 shares; 2025Q1: 232,023 shares; 2025Q2: 195,255 shares; 2025Q3: 200,165 shares 200,165$6.67M1.26%+4,910Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 286,485 shares; 2025Q1: 144,366 shares; 2025Q2: 278,954 shares; 2025Q3: 284,010 shares 284,010$6.66M1.25%+5,056Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,656 shares; 2025Q1: 90,395 shares; 2025Q2: 102,599 shares; 2025Q3: 132,105 shares 132,105$6.57M1.24%+29,506Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 190,069 shares; 2025Q1: 206,733 shares; 2025Q2: 155,361 shares; 2025Q3: 154,690 shares 154,690$5.19M0.98%-671Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 143,514 shares; 2025Q1: 141,485 shares; 2025Q2: 167,493 shares; 2025Q3: 184,174 shares 184,174$5.13M0.96%+16,681Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,426 shares; 2025Q1: 85,252 shares; 2025Q2: 78,121 shares; 2025Q3: 85,468 shares 85,468$5.02M0.94%+7,347Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,850 shares; 2025Q1: 54,248 shares; 2025Q2: 49,402 shares; 2025Q3: 52,167 shares 52,167$4.78M0.9%+2,765Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,498 shares; 2025Q1: 94,250 shares; 2025Q2: 95,995 shares; 2025Q3: 93,738 shares 93,738$4.48M0.84%-2,257Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,243 shares; 2025Q1: 58,408 shares; 2025Q2: 53,613 shares; 2025Q3: 51,609 shares 51,609$4.32M0.81%-2,004Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,644 shares; 2025Q1: 41,987 shares; 2025Q2: 48,210 shares; 2025Q3: 46,632 shares 46,632$4.16M0.78%-1,578Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 142,383 shares; 2025Q1: 116,622 shares; 2025Q2: 172,783 shares; 2025Q3: 141,399 shares 141,399$3.9M0.73%-31,384Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,267 shares; 2025Q1: 38,267 shares; 2025Q2: 34,347 shares; 2025Q3: 34,341 shares 34,341$3.58M0.67%-6Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,312 shares; 2025Q1: 12,426 shares; 2025Q2: 10,567 shares; 2025Q3: 10,286 shares 10,286$3.39M0.64%-281Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,389 shares; 2025Q1: 20,119 shares; 2025Q2: 19,115 shares; 2025Q3: 17,169 shares 17,169$3.21M0.6%-1,946Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,290 shares; 2025Q1: 58,775 shares; 2025Q2: 52,845 shares; 2025Q3: 51,753 shares 51,753$3.07M0.58%-1,092Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,863 shares; 2025Q1: 3,883 shares; 2025Q2: 8,851 shares; 2025Q3: 8,851 shares 8,851$3.02M0.57%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,237 shares; 2025Q1: 35,237 shares; 2025Q2: 35,181 shares; 2025Q3: 35,181 shares 35,181$2.85M0.54%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,595 shares; 2025Q1: 4,869 shares; 2025Q2: 4,432 shares; 2025Q3: 4,437 shares 4,437$2.31M0.43%+5Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,534 shares; 2025Q1: 10,364 shares; 2025Q2: 10,241 shares; 2025Q3: 10,241 shares 10,241$2.26M0.43%0Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,808 shares; 2025Q1: 83,219 shares; 2025Q2: 66,870 shares; 2025Q3: 68,971 shares 68,971$2.26M0.42%+2,101Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,584 shares; 2025Q1: 23,816 shares; 2025Q2: 26,310 shares; 2025Q3: 27,931 shares 27,931$2.08M0.39%+1,621Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,369 shares; 2025Q1: 4,369 shares; 2025Q2: 2,834 shares; 2025Q3: 2,834 shares 2,834$2.03M0.38%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,256 shares; 2025Q1: 8,504 shares; 2025Q2: 7,558 shares; 2025Q3: 7,677 shares 7,677$1.96M0.37%+119Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,570 shares; 2025Q1: 23,316 shares; 2025Q2: 20,771 shares; 2025Q3: 20,017 shares 20,017$1.84M0.35%-754Timeline
FLMXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,717 shares; 2025Q1: 54,029 shares; 2025Q2: 51,337 shares; 2025Q3: 53,173 shares 53,173$1.73M0.33%+1,836Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,297 shares; 2025Q1: 42,197 shares; 2025Q2: 35,216 shares; 2025Q3: 35,419 shares 35,419$1.61M0.3%+203Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,582 shares; 2025Q1: 11,939 shares; 2025Q2: 41,557 shares; 2025Q3: 40,731 shares 40,731$1.31M0.25%-826Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,601 shares; 2025Q1: 3,601 shares; 2025Q2: 3,560 shares; 2025Q3: 3,560 shares 3,560$1.04M0.2%0Timeline
FLAUFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,483 shares; 2025Q1: 44,429 shares; 2025Q2: 31,303 shares; 2025Q3: 30,139 shares 30,139$977K0.18%-1,164Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,500 shares; 2025Q3: 76,500 shares 76,500$938K0.18%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,003 shares; 2025Q1: 7,270 shares; 2025Q2: 6,623 shares; 2025Q3: 6,572 shares 6,572$866K0.16%-51Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,586 shares; 2025Q1: 12,998 shares; 2025Q2: 10,672 shares; 2025Q3: 10,230 shares 10,230$863K0.16%-442Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,088 shares; 2025Q1: 16,653 shares; 2025Q2: 14,641 shares; 2025Q3: 14,531 shares 14,531$860K0.16%-110Timeline
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: restricted; 2024Q4: 1,181 shares; 2025Q1: 1,566 shares; 2025Q2: 1,177 shares; 2025Q3: 1,124 shares 1,124$751K0.14%-53Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,052 shares; 2025Q1: 12,910 shares; 2025Q2: 11,656 shares; 2025Q3: 11,524 shares 11,524$645K0.12%-132Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,105 shares; 2025Q1: 8,477 shares; 2025Q2: 7,741 shares; 2025Q3: 7,679 shares 7,679$577K0.11%-62Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,479 shares; 2025Q1: 2,724 shares; 2025Q2: 2,195 shares; 2025Q3: 2,270 shares 2,270$556K0.1%+75Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,822 shares; 2025Q1: 1,821 shares; 2025Q2: 1,747 shares; 2025Q3: 2,147 shares 2,147$527K0.1%+400Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,162 shares; 2025Q1: 1,154 shares; 2025Q2: 1,144 shares; 2025Q3: 1,005 shares 1,005$501K0.09%-139Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,982 shares; 2025Q1: 4,027 shares; 2025Q2: 3,964 shares; 2025Q3: 3,965 shares 3,965$485K0.09%+1Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,148 shares; 2025Q1: 3,148 shares; 2025Q2: 3,148 shares; 2025Q3: 3,148 shares 3,148$468K0.09%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,557 shares; 2025Q1: 1,660 shares; 2025Q2: 1,198 shares; 2025Q3: 1,605 shares 1,605$460K0.09%+407Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57 shares; 2025Q1: 57 shares; 2025Q2: 57 shares; 2025Q3: 57 shares 57$458K0.09%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,866 shares; 2025Q1: 6,866 shares; 2025Q2: 6,813 shares; 2025Q3: 6,813 shares 6,813$455K0.09%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,370 shares; 2025Q1: 4,583 shares; 2025Q2: 4,171 shares; 2025Q3: 3,870 shares 3,870$433K0.08%-301Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,305 shares; 2025Q1: 2,579 shares; 2025Q2: 1,390 shares; 2025Q3: 1,390 shares 1,390$432K0.08%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,179 shares; 2025Q1: 10,179 shares; 2025Q2: 10,210 shares; 2025Q3: 10,210 shares 10,210$395K0.07%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 405 shares; 2025Q3: 571 shares 571$384K0.07%+166Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,447 shares; 2025Q1: 2,447 shares; 2025Q2: 1,575 shares; 2025Q3: 1,575 shares 1,575$384K0.07%0Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,793 shares; 2025Q1: 13,532 shares; 2025Q2: 12,084 shares; 2025Q3: 11,923 shares 11,923$379K0.07%-161Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 753 shares; 2025Q1: 765 shares; 2025Q2: 750 shares; 2025Q3: 750 shares 750$374K0.07%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 728 shares; 2025Q1: 728 shares; 2025Q2: 526 shares; 2025Q3: 486 shares 486$372K0.07%-40Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 834 shares; 2025Q1: 834 shares; 2025Q2: 800 shares; 2025Q3: 800 shares 800$361K0.07%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,353 shares; 2025Q1: 5,544 shares; 2025Q2: 12,647 shares; 2025Q3: 12,142 shares 12,142$354K0.07%-505Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,598 shares; 2025Q1: 3,747 shares; 2025Q2: 3,129 shares; 2025Q3: 3,129 shares 3,129$353K0.07%0Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,849 shares; 2025Q1: 12,613 shares; 2025Q2: 10,189 shares; 2025Q3: 9,544 shares 9,544$351K0.07%-645Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,492 shares; 2025Q1: 1,492 shares; 2025Q2: 1,469 shares; 2025Q3: 1,005 shares 1,005$350K0.07%-464Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500$348K0.07%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,941 shares; 2025Q1: 2,046 shares; 2025Q2: 1,797 shares; 2025Q3: 1,797 shares 1,797$319K0.06%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,930 shares; 2025Q1: 1,930 shares; 2025Q2: 975 shares; 2025Q3: 975 shares 975$291K0.05%0Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares 15,000$283K0.05%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,323 shares; 2025Q1: 2,323 shares; 2025Q2: 1,810 shares; 2025Q3: 1,810 shares 1,810$280K0.05%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 963 shares; 2025Q1: not reported; 2025Q2: 803 shares; 2025Q3: 803 shares 803$268K0.05%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,708 shares; 2025Q1: 1,780 shares; 2025Q2: not reported; 2025Q3: 1,041 shares 1,041$254K0.05%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,898 shares; 2025Q1: 5,126 shares; 2025Q2: 4,898 shares; 2025Q3: 4,898 shares 4,898$248K0.05%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,676 shares; 2025Q1: 2,854 shares; 2025Q2: 1,321 shares; 2025Q3: 1,292 shares 1,292$240K0.05%-29Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 392 shares; 2025Q3: 396 shares 396$240K0.05%+4Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,371 shares; 2025Q1: 2,591 shares; 2025Q2: 2,318 shares; 2025Q3: 2,318 shares 2,318$236K0.04%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 696 shares; 2025Q1: 697 shares; 2025Q2: not reported; 2025Q3: 491 shares 491$236K0.04%newTimeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,132 shares; 2025Q3: 4,143 shares 4,143$236K0.04%+11Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,885 shares; 2025Q1: 1,885 shares; 2025Q2: 1,004 shares; 2025Q3: 1,004 shares 1,004$236K0.04%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,424 shares 3,424$235K0.04%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 798 shares 798$231K0.04%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,085 shares; 2025Q3: 1,085 shares 1,085$228K0.04%0Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,848 shares; 2025Q1: 14,919 shares; 2025Q2: 14,848 shares; 2025Q3: 14,848 shares 14,848$228K0.04%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,617 shares; 2025Q1: 1,902 shares; 2025Q2: 1,617 shares; 2025Q3: 1,617 shares 1,617$226K0.04%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,865 shares; 2025Q2: 3,696 shares; 2025Q3: 3,696 shares 3,696$223K0.04%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,601 shares; 2025Q3: 3,601 shares 3,601$202K0.04%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,320 shares 3,320$202K0.04%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,211 shares; 2025Q1: 3,211 shares; 2025Q2: 3,200 shares; 2025Q3: 1,600 shares 1,600$202K0.04%-1,600Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,820 shares; 2025Q1: 16,494 shares; 2025Q2: 12,891 shares; 2025Q3: 12,094 shares 12,094$109K0.02%-797Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,602 shares; 2025Q1: 17,352 shares; 2025Q2: 14,067 shares; 2025Q3: 13,225 shares 13,225$87.5K0.02%-842Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$31K0.01%0Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,866 shares; 2025Q3: 10,866 shares 10,866$29.8K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ELVELEVANCE HEALTH INC FORMERLY639$249Kshares

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 0001802091-25-000005 base2025-10-16acceptance time not in the bulk data set