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MARSHALL INVESTMENT MANAGEMENT, LLC

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13F filer, CIK 2022427, LITTLETON, CO

MARSHALL INVESTMENT MANAGEMENT, LLC reported $188,922,899 across 75 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 46.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-003216

Period
2025-09-30
Reported value
$189M
Holdings
75
Top 10 weight
46.81%
New
51
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLDadded+45,136$16M
CGGRnew+203,241$8.93M
BRK-Bnew+17,366$8.73M
MFUSadded+154,199$8.67M
FMDEadded+237,043$8.57M

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
CGDVexited-5,927-$234K
CGCVexited-7,445-$213K
MNKDexited-10,000-$37.4K

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 0001420506-25-003216, largest first. % of portfolio is the value over $188,922,899, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 914 shares; 2025Q1: 35,611 shares; 2025Q2: 3,341 shares; 2025Q3: 48,477 shares 48,477$17.2M9.12%+45,136Timeline
FFLGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,570 shares; 2025Q3: 306,139 shares 306,139$9.02M4.78%+289,569Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,305 shares; 2025Q1: 17,936 shares; 2025Q2: 4,334 shares; 2025Q3: 17,361 shares 17,361$8.99M4.76%+13,027Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 203,241 shares 203,241$8.93M4.72%newTimeline
MFUSPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 107,778 shares; 2025Q1: 78,445 shares; 2025Q2: 4,370 shares; 2025Q3: 158,569 shares 158,569$8.92M4.72%+154,199Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,216 shares; 2025Q2: 6,236 shares; 2025Q3: 243,279 shares 243,279$8.79M4.66%+237,043Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,789 shares; 2025Q1: 17,646 shares; 2025Q2: not reported; 2025Q3: 17,366 shares 17,366$8.73M4.62%newTimeline
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 loaded; 2024Q4: 10,455 shares; 2025Q1: 12,342 shares; 2025Q2: 2,995 shares; 2025Q3: 10,583 shares 10,583$7.05M3.73%+7,588Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,577 shares; 2025Q1: 25,867 shares; 2025Q2: 2,526 shares; 2025Q3: 26,969 shares 26,969$5.92M3.13%+24,443Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,200 shares; 2025Q1: 25,907 shares; 2025Q2: not reported; 2025Q3: 25,973 shares 25,973$4.85M2.57%newTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 114,021 shares; 2025Q1: 135,196 shares; 2025Q2: 5,256 shares; 2025Q3: 69,625 shares 69,625$4.68M2.48%+64,369Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,870 shares; 2025Q1: 17,809 shares; 2025Q2: 1,819 shares; 2025Q3: 18,096 shares 18,096$4.61M2.44%+16,277Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,568 shares; 2025Q1: 14,432 shares; 2025Q2: 1,441 shares; 2025Q3: 14,366 shares 14,366$4.53M2.4%+12,925Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,214 shares; 2025Q1: 16,135 shares; 2025Q2: not reported; 2025Q3: 16,505 shares 16,505$4.02M2.13%newTimeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,551 shares; 2025Q1: 55,253 shares; 2025Q2: not reported; 2025Q3: 37,531 shares 37,531$3.63M1.92%newTimeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,374 shares; 2025Q1: 15,824 shares; 2025Q2: 13,427 shares; 2025Q3: 20,120 shares 20,120$3.51M1.86%+6,693Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,289 shares; 2025Q1: 7,353 shares; 2025Q2: not reported; 2025Q3: 7,133 shares 7,133$3.5M1.85%newTimeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92,504 shares; 2025Q1: 55,604 shares; 2025Q2: 37,278 shares; 2025Q3: 52,785 shares 52,785$3.27M1.73%+15,507Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,485 shares; 2025Q1: 4,332 shares; 2025Q2: not reported; 2025Q3: 4,366 shares 4,366$3.21M1.7%newTimeline
SOXQINVESCO 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 loaded; 2024Q4: 127,110 shares; 2025Q1: 111,175 shares; 2025Q2: 10,174 shares; 2025Q3: 56,979 shares 56,979$2.86M1.51%+46,805Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,631 shares; 2025Q1: 157,777 shares; 2025Q2: 42,535 shares; 2025Q3: 61,720 shares 61,720$2.85M1.51%+19,185Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,993 shares 11,993$2.82M1.49%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,530 shares; 2025Q1: 25,951 shares; 2025Q2: not reported; 2025Q3: 26,491 shares 26,491$2.73M1.45%newTimeline
FPEIFIRST 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 loaded; 2024Q4: 181,980 shares; 2025Q1: 157,523 shares; 2025Q2: 12,570 shares; 2025Q3: 139,951 shares 139,951$2.71M1.43%+127,381Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,761 shares; 2025Q1: 21,422 shares; 2025Q2: not reported; 2025Q3: 21,703 shares 21,703$2.69M1.42%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,259 shares; 2025Q1: 3,399 shares; 2025Q2: not reported; 2025Q3: 3,376 shares 3,376$2.58M1.36%newTimeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,844 shares 44,844$2.55M1.35%newTimeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 19,632 shares; 2025Q2: not reported; 2025Q3: 18,510 shares 18,510$2.51M1.33%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,478 shares; 2025Q1: 53,815 shares; 2025Q2: not reported; 2025Q3: 56,669 shares 56,669$2.49M1.32%newTimeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,190 shares; 2025Q1: 26,211 shares; 2025Q2: 18,290 shares; 2025Q3: 25,533 shares 25,533$2.39M1.27%+7,243Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,266 shares; 2025Q1: 15,847 shares; 2025Q2: 7,897 shares; 2025Q3: 16,204 shares 16,204$2.29M1.21%+8,307Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,609 shares; 2025Q1: 31,289 shares; 2025Q2: not reported; 2025Q3: 28,625 shares 28,625$2.11M1.11%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,811 shares 38,811$2.09M1.11%newTimeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,979 shares; 2025Q1: 57,743 shares; 2025Q2: not reported; 2025Q3: 46,160 shares 46,160$2M1.06%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,901 shares; 2025Q1: 34,216 shares; 2025Q2: not reported; 2025Q3: 40,492 shares 40,492$1.93M1.02%newTimeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,100 shares 19,100$1.88M1%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,936 shares; 2025Q1: 6,210 shares; 2025Q2: not reported; 2025Q3: 6,457 shares 6,457$1.82M0.96%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,099 shares; 2025Q1: 8,802 shares; 2025Q2: not reported; 2025Q3: 9,150 shares 9,150$1.7M0.9%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,745 shares 10,745$1.66M0.88%newTimeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,172 shares; 2025Q1: 41,830 shares; 2025Q2: not reported; 2025Q3: 42,097 shares 42,097$1.6M0.85%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,447 shares; 2025Q1: 2,467 shares; 2025Q2: 1,709 shares; 2025Q3: 2,341 shares 2,341$1.43M0.76%+632Timeline
EIPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 40,412 shares; 2025Q2: not reported; 2025Q3: 46,793 shares 46,793$1.22M0.65%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,733 shares; 2025Q1: 14,147 shares; 2025Q2: not reported; 2025Q3: 13,476 shares 13,476$1.18M0.62%newTimeline
ARKXARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,730 shares 33,730$963K0.51%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 406 shares; 2025Q1: 11,995 shares; 2025Q2: not reported; 2025Q3: 11,812 shares 11,812$898K0.48%newTimeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,901 shares; 2025Q1: 2,895 shares; 2025Q2: 11,073 shares; 2025Q3: 13,832 shares 13,832$895K0.47%+2,759Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,172 shares; 2025Q1: 7,734 shares; 2025Q2: not reported; 2025Q3: 7,542 shares 7,542$847K0.45%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,984 shares; 2025Q1: 1,736 shares; 2025Q2: not reported; 2025Q3: 2,325 shares 2,325$649K0.34%newTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,528 shares; 2025Q1: 10,528 shares; 2025Q2: 10,528 shares; 2025Q3: 10,528 shares 10,528$526K0.28%0Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,346 shares; 2025Q1: 17,029 shares; 2025Q2: not reported; 2025Q3: 20,090 shares 20,090$519K0.27%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,383 shares; 2025Q1: 4,336 shares; 2025Q2: 4,372 shares; 2025Q3: 4,409 shares 4,409$505K0.27%+37Timeline
JGROJ 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 loaded; 2024Q4: not reported; 2025Q1: 4,234 shares; 2025Q2: not reported; 2025Q3: 5,167 shares 5,167$484K0.26%newTimeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,390 shares; 2025Q1: 2,751 shares; 2025Q2: not reported; 2025Q3: 2,415 shares 2,415$482K0.25%newTimeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,351 shares; 2025Q1: 23,049 shares; 2025Q2: not reported; 2025Q3: 7,940 shares 7,940$471K0.25%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,378 shares; 2025Q1: 685 shares; 2025Q2: not reported; 2025Q3: 940 shares 940$451K0.24%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 390 shares; 2025Q1: 13,797 shares; 2025Q2: 12,237 shares; 2025Q3: 13,797 shares 13,797$440K0.23%+1,560Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,545 shares 7,545$426K0.23%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,133 shares; 2025Q1: 1,006 shares; 2025Q2: not reported; 2025Q3: 836 shares 836$417K0.22%newTimeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,974 shares; 2025Q1: 16,716 shares; 2025Q2: not reported; 2025Q3: 16,716 shares 16,716$396K0.21%newTimeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,502 shares; 2025Q1: 18,445 shares; 2025Q2: not reported; 2025Q3: 18,445 shares 18,445$380K0.2%newTimeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,990 shares; 2025Q1: 8,095 shares; 2025Q2: not reported; 2025Q3: 8,735 shares 8,735$334K0.18%newTimeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,504 shares; 2025Q1: 1,924 shares; 2025Q2: not reported; 2025Q3: 1,932 shares 1,932$300K0.16%newTimeline
FMBFIRST 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 loaded; 2024Q4: 5,426 shares; 2025Q1: 5,516 shares; 2025Q2: not reported; 2025Q3: 5,536 shares 5,536$281K0.15%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,705 shares; 2025Q1: 3,705 shares; 2025Q2: 3,705 shares; 2025Q3: 3,705 shares 3,705$279K0.15%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 737 shares; 2025Q1: 699 shares; 2025Q2: not reported; 2025Q3: 758 shares 758$259K0.14%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 744 shares 744$245K0.13%newTimeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,813 shares; 2025Q2: not reported; 2025Q3: 5,156 shares 5,156$245K0.13%newTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,307 shares; 2025Q1: 2,700 shares; 2025Q2: not reported; 2025Q3: 2,732 shares 2,732$236K0.12%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 279 shares; 2025Q1: 282 shares; 2025Q2: 283 shares; 2025Q3: 285 shares 285$227K0.12%+2Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,339 shares; 2025Q1: 1,408 shares; 2025Q2: not reported; 2025Q3: 1,334 shares 1,334$223K0.12%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 917 shares; 2025Q2: not reported; 2025Q3: 1,221 shares 1,221$223K0.12%newTimeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,275 shares; 2025Q2: not reported; 2025Q3: 5,807 shares 5,807$218K0.12%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 696 shares; 2025Q1: 699 shares; 2025Q2: not reported; 2025Q3: 701 shares 701$216K0.11%newTimeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,523 shares; 2025Q1: 7,571 shares; 2025Q2: not reported; 2025Q3: 1,660 shares 1,660$208K0.11%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,784 shares; 2025Q1: 3,222 shares; 2025Q2: not reported; 2025Q3: 3,444 shares 3,444$206K0.11%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CGDVCAPITAL GROUP DIVIDEND VALUE5,927$234Kshares
CGCVCAPITAL GROUP CONSERVATIVE E7,445$213Kshares
MNKDMANNKIND CORP10,000$37.4Kshares

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 0001420506-25-003216 base2025-11-14acceptance time not in the bulk data set