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Massachusetts Wealth Management

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13F filer, CIK 1966011, NORTH ANDOVER, MA

Massachusetts Wealth Management reported $201,524,717 across 96 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 29.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001966011-25-000002

Period
2025-09-30
Reported value
$202M
Holdings
96
Top 10 weight
29.29%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPSTnew+70,300$3.57M
KTBadded+23,450$1.87M
XLKadded+2,555$720K
XLIadded+4,630$714K
XLFadded+10,195$549K

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
DOWexited-8,074-$214K
UPSexited-1,995-$201K
AMGNreduced-269-$75.9K
QCOMreduced-400-$66.5K
HALreduced-2,700-$66.4K

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 0001966011-25-000002, largest first. % of portfolio is the value over $201,524,717, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,408 shares; 2024Q4: 39,004 shares; 2025Q1: 39,479 shares; 2025Q2: 40,508 shares; 2025Q3: 43,063 shares 43,063$12.1M6.02%+2,555Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,694 shares; 2024Q4: 21,494 shares; 2025Q1: 20,824 shares; 2025Q2: 20,379 shares; 2025Q3: 20,379 shares 20,379$6.43M3.19%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,654 shares; 2024Q4: 27,646 shares; 2025Q1: 31,276 shares; 2025Q2: 33,041 shares; 2025Q3: 37,671 shares 37,671$5.81M2.88%+4,630Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,327 shares; 2024Q4: 23,127 shares; 2025Q1: not reported; 2025Q2: 21,693 shares; 2025Q3: 21,758 shares 21,758$5.54M2.75%+65Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,381 shares; 2024Q4: 79,931 shares; 2025Q1: 90,361 shares; 2025Q2: 92,236 shares; 2025Q3: 102,431 shares 102,431$5.52M2.74%+10,195Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,932 shares; 2024Q4: 43,507 shares; 2025Q1: 49,927 shares; 2025Q2: 50,197 shares; 2025Q3: 51,072 shares 51,072$5.18M2.57%+875Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,886 shares; 2024Q4: 9,809 shares; 2025Q1: 9,720 shares; 2025Q2: 9,720 shares; 2025Q3: 9,605 shares 9,605$4.97M2.47%-115Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,372 shares; 2024Q4: 59,872 shares; 2025Q1: 60,592 shares; 2025Q2: 59,892 shares; 2025Q3: 60,102 shares 60,102$4.8M2.38%+210Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,732 shares; 2024Q4: 15,382 shares; 2025Q1: 14,595 shares; 2025Q2: 14,575 shares; 2025Q3: 14,725 shares 14,725$4.43M2.2%+150Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,020 shares; 2024Q4: 38,345 shares; 2025Q1: 37,121 shares; 2025Q2: 36,796 shares; 2025Q3: 37,211 shares 37,211$4.2M2.08%+415Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,087 shares; 2024Q4: 22,137 shares; 2025Q1: 21,675 shares; 2025Q2: 21,452 shares; 2025Q3: 21,602 shares 21,602$4.03M2%+150Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,662 shares; 2024Q4: 72,062 shares; 2025Q1: not reported; 2025Q2: 71,237 shares; 2025Q3: 74,962 shares 74,962$3.87M1.92%+3,725Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,120 shares; 2024Q4: 5,620 shares; 2025Q1: 5,999 shares; 2025Q2: 6,053 shares; 2025Q3: 6,051 shares 6,051$3.72M1.85%-2Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,300 shares 70,300$3.57M1.77%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,966 shares; 2024Q4: 33,136 shares; 2025Q1: 34,309 shares; 2025Q2: 35,264 shares; 2025Q3: 36,764 shares 36,764$3.28M1.63%+1,500Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,847 shares; 2024Q4: 17,622 shares; 2025Q1: 17,172 shares; 2025Q2: 17,297 shares; 2025Q3: 17,672 shares 17,672$3.28M1.63%+375Timeline
IGVISHARES 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: 25,090 shares; 2025Q2: 25,692 shares; 2025Q3: 27,422 shares 27,422$3.15M1.57%+1,730Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,788 shares; 2024Q4: 20,588 shares; 2025Q1: 20,263 shares; 2025Q2: 20,253 shares; 2025Q3: 20,243 shares 20,243$3.14M1.56%-10Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,457 shares; 2024Q4: 6,457 shares; 2025Q1: 6,147 shares; 2025Q2: 6,262 shares; 2025Q3: 6,482 shares 6,482$3.09M1.53%+220Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,804 shares; 2024Q4: 27,604 shares; 2025Q1: 27,594 shares; 2025Q2: 28,504 shares; 2025Q3: 29,704 shares 29,704$3.06M1.52%+1,200Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,817 shares; 2024Q4: 4,802 shares; 2025Q1: not reported; 2025Q2: 4,856 shares; 2025Q3: 5,064 shares 5,064$3.04M1.51%+208Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,423 shares; 2024Q4: 17,781 shares; 2025Q1: 19,286 shares; 2025Q2: 19,844 shares; 2025Q3: 21,084 shares 21,084$2.93M1.46%+1,240Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,908 shares; 2024Q4: 29,508 shares; 2025Q1: 29,088 shares; 2025Q2: 29,086 shares; 2025Q3: 29,061 shares 29,061$2.75M1.36%-25Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,252 shares; 2024Q4: 32,477 shares; 2025Q1: 32,117 shares; 2025Q2: 32,317 shares; 2025Q3: 32,717 shares 32,717$2.74M1.36%+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: 4,820 shares; 2024Q4: 4,870 shares; 2025Q1: not reported; 2025Q2: 5,277 shares; 2025Q3: 5,327 shares 5,327$2.68M1.33%+50Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,011 shares; 2024Q4: 18,486 shares; 2025Q1: 19,011 shares; 2025Q2: 19,483 shares; 2025Q3: 19,883 shares 19,883$2.61M1.29%+400Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,265 shares; 2024Q4: 6,390 shares; 2025Q1: 6,135 shares; 2025Q2: 6,135 shares; 2025Q3: 6,100 shares 6,100$2.57M1.28%-35Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,232 shares; 2024Q4: 93,398 shares; 2025Q1: 92,198 shares; 2025Q2: 92,498 shares; 2025Q3: 100,648 shares 100,648$2.56M1.27%+8,150Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,509 shares; 2024Q4: 21,484 shares; 2025Q1: 21,034 shares; 2025Q2: 21,209 shares; 2025Q3: 21,584 shares 21,584$2.5M1.24%+375Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,757 shares; 2024Q4: 2,757 shares; 2025Q1: 2,697 shares; 2025Q2: 2,622 shares; 2025Q3: 2,617 shares 2,617$2.42M1.2%-5Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,699 shares; 2024Q4: 14,974 shares; 2025Q1: 15,124 shares; 2025Q2: 15,049 shares; 2025Q3: 15,224 shares 15,224$2.36M1.17%+175Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,102 shares; 2024Q4: 5,127 shares; 2025Q1: 5,032 shares; 2025Q2: 5,067 shares; 2025Q3: 5,132 shares 5,132$2.35M1.16%+65Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,631 shares; 2024Q4: 34,756 shares; 2025Q1: 34,706 shares; 2025Q2: 35,121 shares; 2025Q3: 35,346 shares 35,346$2.34M1.16%+225Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,243 shares; 2024Q4: 28,243 shares; 2025Q1: 27,739 shares; 2025Q2: 27,683 shares; 2025Q3: 27,533 shares 27,533$2.27M1.13%-150Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,820 shares; 2024Q4: 26,339 shares; 2025Q1: 28,367 shares; 2025Q2: 28,927 shares; 2025Q3: 28,295 shares 28,295$2.23M1.11%-632Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,965 shares; 2024Q4: 25,392 shares; 2025Q1: 26,517 shares; 2025Q2: 27,197 shares; 2025Q3: 28,417 shares 28,417$2.23M1.11%+1,220Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,016 shares; 2024Q4: 9,966 shares; 2025Q1: 9,831 shares; 2025Q2: 9,656 shares; 2025Q3: 9,506 shares 9,506$2.2M1.09%-150Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,540 shares; 2024Q4: 5,465 shares; 2025Q1: 5,325 shares; 2025Q2: 5,400 shares; 2025Q3: 5,425 shares 5,425$2.2M1.09%+25Timeline
KTBKONTOOR BRANDS 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: 3,960 shares; 2025Q3: 27,410 shares 27,410$2.19M1.08%+23,450Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,560 shares; 2024Q4: 2,570 shares; 2025Q1: 2,605 shares; 2025Q2: 2,640 shares; 2025Q3: 2,835 shares 2,835$2.16M1.07%+195Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,782 shares; 2024Q4: 4,812 shares; 2025Q1: 4,722 shares; 2025Q2: 4,857 shares; 2025Q3: 4,937 shares 4,937$2.09M1.03%+80Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,674 shares; 2024Q4: 7,724 shares; 2025Q1: 7,549 shares; 2025Q2: 7,634 shares; 2025Q3: 7,874 shares 7,874$2.05M1.02%+240Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,978 shares; 2024Q4: 8,330 shares; 2025Q1: not reported; 2025Q2: 8,735 shares; 2025Q3: 8,885 shares 8,885$1.95M0.97%+150Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,200 shares; 2024Q4: 23,100 shares; 2025Q1: 22,700 shares; 2025Q2: 22,950 shares; 2025Q3: 23,400 shares 23,400$1.92M0.95%+450Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,201 shares; 2024Q4: 6,976 shares; 2025Q1: 7,246 shares; 2025Q2: 7,456 shares; 2025Q3: 7,831 shares 7,831$1.91M0.95%+375Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,481 shares; 2024Q4: 13,581 shares; 2025Q1: 13,306 shares; 2025Q2: 13,493 shares; 2025Q3: 13,568 shares 13,568$1.91M0.95%+75Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,474 shares; 2024Q4: 22,449 shares; 2025Q1: 21,899 shares; 2025Q2: 21,974 shares; 2025Q3: 22,199 shares 22,199$1.86M0.92%+225Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,207 shares; 2024Q4: 2,222 shares; 2025Q1: 2,272 shares; 2025Q2: 2,332 shares; 2025Q3: 2,467 shares 2,467$1.81M0.9%+135Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,021 shares; 2024Q4: 5,996 shares; 2025Q1: 5,871 shares; 2025Q2: 5,951 shares; 2025Q3: 5,986 shares 5,986$1.8M0.89%+35Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,068 shares; 2024Q4: 7,043 shares; 2025Q1: not reported; 2025Q2: 6,518 shares; 2025Q3: 6,249 shares 6,249$1.76M0.88%-269Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,682 shares; 2024Q4: 7,992 shares; 2025Q1: 7,627 shares; 2025Q2: 7,782 shares; 2025Q3: 8,207 shares 8,207$1.72M0.85%+425Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,442 shares; 2024Q4: 49,742 shares; 2025Q1: 49,417 shares; 2025Q2: 49,567 shares; 2025Q3: 49,167 shares 49,167$1.69M0.84%-400Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,750 shares; 2024Q4: 5,700 shares; 2025Q1: 5,595 shares; 2025Q2: 5,430 shares; 2025Q3: 5,470 shares 5,470$1.68M0.83%+40Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,891 shares; 2024Q4: 10,891 shares; 2025Q1: 10,607 shares; 2025Q2: 10,782 shares; 2025Q3: 10,647 shares 10,647$1.64M0.81%-135Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,953 shares; 2024Q4: 8,953 shares; 2025Q1: 9,178 shares; 2025Q2: 9,198 shares; 2025Q3: 9,373 shares 9,373$1.57M0.78%+175Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,467 shares; 2024Q4: 6,417 shares; 2025Q1: 6,267 shares; 2025Q2: 6,327 shares; 2025Q3: 6,387 shares 6,387$1.51M0.75%+60Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,760 shares; 2024Q4: 4,410 shares; 2025Q1: 4,858 shares; 2025Q2: 4,793 shares; 2025Q3: 4,943 shares 4,943$1.39M0.69%+150Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,176 shares; 2024Q4: 8,251 shares; 2025Q1: not reported; 2025Q2: 8,251 shares; 2025Q3: 8,201 shares 8,201$1.37M0.68%-50Timeline
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: 2,125 shares; 2024Q4: 2,125 shares; 2025Q1: 2,054 shares; 2025Q2: 2,054 shares; 2025Q3: 2,059 shares 2,059$1.37M0.68%+5Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,925 shares; 2024Q4: 29,475 shares; 2025Q1: 29,375 shares; 2025Q2: 28,525 shares; 2025Q3: 27,825 shares 27,825$1.36M0.67%-700Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,550 shares; 2024Q4: 18,825 shares; 2025Q1: 20,600 shares; 2025Q2: 21,160 shares; 2025Q3: 22,610 shares 22,610$1.35M0.67%+1,450Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,610 shares; 2024Q4: 37,360 shares; 2025Q1: 36,710 shares; 2025Q2: 37,185 shares; 2025Q3: 37,985 shares 37,985$1.35M0.67%+800Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,230 shares; 2024Q4: 3,855 shares; 2025Q1: not reported; 2025Q2: 4,685 shares; 2025Q3: 5,960 shares 5,960$1.29M0.64%+1,275Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,184 shares; 2024Q4: 18,414 shares; 2025Q1: 18,204 shares; 2025Q2: 18,394 shares; 2025Q3: 18,344 shares 18,344$1.28M0.64%-50Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,645 shares; 2024Q4: 3,595 shares; 2025Q1: 3,520 shares; 2025Q2: 3,530 shares; 2025Q3: 3,555 shares 3,555$1.23M0.61%+25Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,233 shares; 2024Q4: 16,058 shares; 2025Q1: 15,698 shares; 2025Q2: 15,933 shares; 2025Q3: 16,463 shares 16,463$1.18M0.59%+530Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,007 shares; 2024Q4: 6,007 shares; 2025Q1: 5,957 shares; 2025Q2: 6,132 shares; 2025Q3: 6,172 shares 6,172$1.15M0.57%+40Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,550 shares; 2024Q4: 14,460 shares; 2025Q1: 15,395 shares; 2025Q2: 15,720 shares; 2025Q3: 15,475 shares 15,475$1.12M0.56%-245Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,658 shares; 2024Q4: 13,583 shares; 2025Q1: 13,433 shares; 2025Q2: 13,533 shares; 2025Q3: 13,333 shares 13,333$1.09M0.54%-200Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,368 shares; 2024Q4: 13,468 shares; 2025Q1: 13,372 shares; 2025Q2: 13,647 shares; 2025Q3: 14,231 shares 14,231$1.07M0.53%+584Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,347 shares; 2024Q4: 12,847 shares; 2025Q1: 12,597 shares; 2025Q2: 12,822 shares; 2025Q3: 12,772 shares 12,772$1.02M0.51%-50Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,759 shares; 2024Q4: 19,759 shares; 2025Q1: 19,534 shares; 2025Q2: 19,634 shares; 2025Q3: 19,734 shares 19,734$995K0.49%+100Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,550 shares; 2024Q4: 43,675 shares; 2025Q1: 43,575 shares; 2025Q2: 42,575 shares; 2025Q3: 39,875 shares 39,875$981K0.49%-2,700Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,851 shares; 2024Q4: 3,544 shares; 2025Q1: 4,504 shares; 2025Q2: 4,679 shares; 2025Q3: 4,719 shares 4,719$895K0.44%+40Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,080 shares; 2024Q4: 21,080 shares; 2025Q1: 21,080 shares; 2025Q2: 21,080 shares; 2025Q3: 21,080 shares 21,080$864K0.43%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430 shares; 2024Q4: 1,900 shares; 2025Q1: 1,906 shares; 2025Q2: 1,908 shares; 2025Q3: 1,913 shares 1,913$851K0.42%+5Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,848 shares; 2024Q4: 4,773 shares; 2025Q1: 4,948 shares; 2025Q2: 4,973 shares; 2025Q3: 4,573 shares 4,573$761K0.38%-400Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,915 shares; 2024Q4: 7,915 shares; 2025Q1: 7,865 shares; 2025Q2: 7,930 shares; 2025Q3: 8,080 shares 8,080$633K0.31%+150Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,045 shares; 2025Q1: 2,490 shares; 2025Q2: 2,803 shares; 2025Q3: 3,253 shares 3,253$470K0.23%+450Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,250 shares; 2024Q4: 5,100 shares; 2025Q1: 5,000 shares; 2025Q2: 5,125 shares; 2025Q3: 5,225 shares 5,225$436K0.22%+100Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares 1,450$408K0.2%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,875 shares; 2024Q4: 2,740 shares; 2025Q1: 2,759 shares; 2025Q2: 2,874 shares; 2025Q3: 2,874 shares 2,874$403K0.2%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,090 shares; 2025Q1: not reported; 2025Q2: 1,090 shares; 2025Q3: 1,090 shares 1,090$360K0.18%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 1,330 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares 1,300$307K0.15%0Timeline
GSGOLDMAN SACHS GROUP 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: 375 shares; 2025Q2: 375 shares; 2025Q3: 375 shares 375$299K0.15%0Timeline
CWCURTISS WRIGHT 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: 545 shares; 2025Q3: 545 shares 545$296K0.15%0Timeline
VRTXVERTEX PHARMACEUTICALS 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: 597 shares; 2025Q2: 560 shares; 2025Q3: 722 shares 722$283K0.14%+162Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,602 shares; 2025Q1: 1,752 shares; 2025Q2: 1,725 shares; 2025Q3: 1,750 shares 1,750$278K0.14%+25Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799 shares; 2024Q4: 799 shares; 2025Q1: 799 shares; 2025Q2: 799 shares; 2025Q3: 799 shares 799$273K0.14%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,519 shares; 2025Q3: 1,519 shares 1,519$269K0.13%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,690 shares; 2024Q4: 3,005 shares; 2025Q1: 3,005 shares; 2025Q2: 3,005 shares; 2025Q3: 3,005 shares 3,005$269K0.13%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,242 shares; 2024Q4: 8,842 shares; 2025Q1: 7,667 shares; 2025Q2: 7,467 shares; 2025Q3: 6,817 shares 6,817$267K0.13%-650Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,235 shares; 2025Q1: 2,345 shares; 2025Q2: 1,995 shares; 2025Q3: 1,745 shares 1,745$231K0.11%-250Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,800 shares 2,800$215K0.11%newTimeline
VPUVANGUARD WORLD 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: 1,100 shares 1,100$208K0.1%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,067 shares 2,067$206K0.1%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
DOWDOW HLDGS INC8,074$214Kshares
UPSUNITED PARCEL SVCS INC1,995$201Kshares

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 0001966011-25-000002 base2025-10-21acceptance time not in the bulk data set