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MB Generational Wealth, LLC

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13F filer, CIK 2009056, SPOKANE, WA

MB Generational Wealth, LLC reported $157,438,483 across 66 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 71.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002009056-25-000002

Period
2025-09-30
Reported value
$157M
Holdings
66
Top 10 weight
71.64%
New
Sold out

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002009056-25-000002, largest first. % of portfolio is the value over $157,438,483, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,316 shares; 2024Q4: 536,106 shares; 2025Q1: 550,447 shares; 2025Q2: not loaded; 2025Q3: 524,963 shares 524,963$19.8M12.59%Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,501 shares; 2024Q4: 217,613 shares; 2025Q1: 221,773 shares; 2025Q2: not loaded; 2025Q3: 170,714 shares 170,714$17M10.79%Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,951 shares; 2024Q4: 90,403 shares; 2025Q1: 88,054 shares; 2025Q2: not loaded; 2025Q3: 82,791 shares 82,791$16.1M10.23%Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,532 shares; 2024Q4: 51,359 shares; 2025Q1: 51,912 shares; 2025Q2: not loaded; 2025Q3: 47,723 shares 47,723$15.9M10.09%Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,250 shares; 2024Q4: 468,732 shares; 2025Q1: 473,731 shares; 2025Q2: not loaded; 2025Q3: 419,878 shares 419,878$15M9.52%Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,747 shares; 2024Q4: 134,097 shares; 2025Q1: 133,529 shares; 2025Q2: not loaded; 2025Q3: 126,729 shares 126,729$9.16M5.82%Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,415 shares; 2024Q4: 23,415 shares; 2025Q1: 23,415 shares; 2025Q2: not loaded; 2025Q3: 93,893 shares 93,893$6.26M3.97%Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,485 shares; 2024Q4: 202,719 shares; 2025Q1: 204,511 shares; 2025Q2: not loaded; 2025Q3: 195,007 shares 195,007$5.93M3.76%Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,198 shares; 2024Q4: 65,418 shares; 2025Q1: 76,644 shares; 2025Q2: not loaded; 2025Q3: 100,120 shares 100,120$3.86M2.45%Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,877 shares; 2024Q4: 87,025 shares; 2025Q1: 87,241 shares; 2025Q2: not loaded; 2025Q3: 66,119 shares 66,119$3.79M2.41%Timeline
GOSSGOSSAMER BIO 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 loaded; 2025Q3: 1,414,824 shares 1,414,824$3.72M2.36%Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,705 shares; 2024Q4: 85,986 shares; 2025Q1: 85,234 shares; 2025Q2: not loaded; 2025Q3: 86,004 shares 86,004$3.65M2.32%Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,952 shares; 2024Q4: 4,952 shares; 2025Q1: 4,952 shares; 2025Q2: not loaded; 2025Q3: 4,828 shares 4,828$3.23M2.05%Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,367 shares; 2024Q4: 6,367 shares; 2025Q1: 6,367 shares; 2025Q2: not loaded; 2025Q3: 6,367 shares 6,367$2.09M1.33%Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,162 shares; 2024Q4: 10,122 shares; 2025Q1: 8,076 shares; 2025Q2: not loaded; 2025Q3: 8,427 shares 8,427$1.76M1.12%Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,236 shares; 2024Q4: 15,918 shares; 2025Q1: 19,463 shares; 2025Q2: not loaded; 2025Q3: 22,561 shares 22,561$1.62M1.03%Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,995 shares; 2024Q4: 8,738 shares; 2025Q1: 9,923 shares; 2025Q2: not loaded; 2025Q3: 20,396 shares 20,396$1.53M0.97%Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,580 shares; 2024Q4: 35,162 shares; 2025Q1: 35,003 shares; 2025Q2: not loaded; 2025Q3: 35,046 shares 35,046$1.44M0.91%Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,917 shares; 2024Q4: 21,917 shares; 2025Q1: 20,694 shares; 2025Q2: not loaded; 2025Q3: 19,791 shares 19,791$1.42M0.9%Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,093 shares; 2024Q4: 53,093 shares; 2025Q1: 69,563 shares; 2025Q2: not loaded; 2025Q3: 53,093 shares 53,093$1.36M0.86%Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,593 shares; 2024Q4: 18,775 shares; 2025Q1: 21,126 shares; 2025Q2: not loaded; 2025Q3: 16,533 shares 16,533$1.27M0.81%Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,027 shares; 2024Q4: 5,027 shares; 2025Q1: 5,027 shares; 2025Q2: not loaded; 2025Q3: 8,423 shares 8,423$1.1M0.7%Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,781 shares; 2024Q4: 5,781 shares; 2025Q1: 5,781 shares; 2025Q2: not loaded; 2025Q3: 5,781 shares 5,781$1.08M0.68%Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,099 shares; 2024Q4: 15,942 shares; 2025Q1: 19,627 shares; 2025Q2: not loaded; 2025Q3: 33,328 shares 33,328$1.06M0.67%Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,708 shares; 2024Q4: 20,563 shares; 2025Q1: 20,474 shares; 2025Q2: not loaded; 2025Q3: 17,385 shares 17,385$1.01M0.64%Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,736 shares; 2024Q4: 18,186 shares; 2025Q1: 9,214 shares; 2025Q2: not loaded; 2025Q3: 20,808 shares 20,808$926K0.59%Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 2,760 shares; 2025Q1: 2,730 shares; 2025Q2: not loaded; 2025Q3: 3,578 shares 3,578$866K0.55%Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,589 shares; 2024Q4: 9,159 shares; 2025Q1: 13,774 shares; 2025Q2: not loaded; 2025Q3: 24,664 shares 24,664$809K0.51%Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,060 shares; 2024Q4: 8,060 shares; 2025Q1: 7,758 shares; 2025Q2: not loaded; 2025Q3: 6,410 shares 6,410$802K0.51%Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,948 shares; 2024Q4: 24,948 shares; 2025Q1: 24,948 shares; 2025Q2: not loaded; 2025Q3: 24,744 shares 24,744$783K0.5%Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,522 shares; 2024Q4: 15,986 shares; 2025Q1: 17,415 shares; 2025Q2: not loaded; 2025Q3: 16,118 shares 16,118$754K0.48%Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,441 shares; 2024Q4: 17,301 shares; 2025Q1: 17,124 shares; 2025Q2: not loaded; 2025Q3: 15,727 shares 15,727$725K0.46%Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,596 shares; 2024Q4: 17,676 shares; 2025Q1: 16,780 shares; 2025Q2: not loaded; 2025Q3: 16,574 shares 16,574$681K0.43%Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,370 shares; 2024Q4: 6,502 shares; 2025Q1: 11,794 shares; 2025Q2: not loaded; 2025Q3: 15,190 shares 15,190$650K0.41%Timeline
DFNMDIMENSIONAL 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: not loaded; 2025Q3: 12,271 shares 12,271$589K0.37%Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,104 shares; 2024Q4: 7,104 shares; 2025Q1: 7,104 shares; 2025Q2: not loaded; 2025Q3: 12,810 shares 12,810$570K0.36%Timeline
DFAUDIMENSIONAL 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: not loaded; 2025Q3: 12,407 shares 12,407$568K0.36%Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,645 shares; 2024Q4: 7,645 shares; 2025Q1: 7,645 shares; 2025Q2: not loaded; 2025Q3: 7,645 shares 7,645$519K0.33%Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,403 shares; 2024Q4: 6,403 shares; 2025Q1: 6,043 shares; 2025Q2: not loaded; 2025Q3: 6,307 shares 6,307$450K0.29%Timeline
AVSEAMERICAN CENTY 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: not reported; 2025Q2: not loaded; 2025Q3: 6,842 shares 6,842$435K0.28%Timeline
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: not reported; 2025Q1: 805 shares; 2025Q2: not loaded; 2025Q3: 1,144 shares 1,144$407K0.26%Timeline
IJHISHARES 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 loaded; 2025Q3: 5,921 shares 5,921$386K0.25%Timeline
SPHQINVESCO 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: not loaded; 2025Q3: 5,121 shares 5,121$375K0.24%Timeline
DFIPDIMENSIONAL 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: 5,369 shares; 2025Q2: not loaded; 2025Q3: 8,546 shares 8,546$361K0.23%Timeline
PDNINVESCO 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: not loaded; 2025Q3: 8,250 shares 8,250$339K0.22%Timeline
SCHVSCHWAB 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: not loaded; 2025Q3: 11,480 shares 11,480$334K0.21%Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,376 shares; 2024Q4: 8,376 shares; 2025Q1: 14,338 shares; 2025Q2: not loaded; 2025Q3: 9,109 shares 9,109$323K0.21%Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,193 shares; 2024Q4: 7,193 shares; 2025Q1: 7,193 shares; 2025Q2: not loaded; 2025Q3: 7,193 shares 7,193$321K0.2%Timeline
BBINJ 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 loaded; 2025Q3: 4,445 shares 4,445$312K0.2%Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 495 shares 495$303K0.19%Timeline
VTEBVANGUARD MUN BD 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 loaded; 2025Q3: 6,029 shares 6,029$302K0.19%Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,556 shares; 2024Q4: not reported; 2025Q1: 3,417 shares; 2025Q2: not loaded; 2025Q3: 3,001 shares 3,001$301K0.19%Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,541 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 6,973 shares 6,973$298K0.19%Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,313 shares; 2024Q4: 9,313 shares; 2025Q1: 9,313 shares; 2025Q2: not loaded; 2025Q3: 6,875 shares 6,875$294K0.19%Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,950 shares; 2024Q4: 9,091 shares; 2025Q1: 9,643 shares; 2025Q2: not loaded; 2025Q3: 9,217 shares 9,217$289K0.18%Timeline
DFGRDIMENSIONAL 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: not loaded; 2025Q3: 9,738 shares 9,738$266K0.17%Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,129 shares; 2024Q4: 24,317 shares; 2025Q1: 24,317 shares; 2025Q2: not loaded; 2025Q3: 23,571 shares 23,571$251K0.16%Timeline
XLESELECT 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: not loaded; 2025Q3: 2,800 shares 2,800$250K0.16%Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,045 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 5,207 shares 5,207$249K0.16%Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814 shares; 2024Q4: 1,814 shares; 2025Q1: 1,814 shares; 2025Q2: not loaded; 2025Q3: 1,814 shares 1,814$235K0.15%Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,925 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,925 shares 1,925$228K0.14%Timeline
VTESVANGUARD 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: not loaded; 2025Q3: 2,200 shares 2,200$224K0.14%Timeline
SCHHSCHWAB 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: not loaded; 2025Q3: 10,047 shares 10,047$217K0.14%Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,396 shares; 2024Q4: not reported; 2025Q1: 7,396 shares; 2025Q2: not loaded; 2025Q3: 7,396 shares 7,396$206K0.13%Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,916 shares; 2024Q4: 16,916 shares; 2025Q1: 16,916 shares; 2025Q2: not loaded; 2025Q3: 12,812 shares 12,812$63K0.04%Timeline
ZONEZONE FRONTIER 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 loaded; 2025Q3: 29,000 shares 29,000$58.6K0.04%Timeline

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 0002009056-25-000002 base2025-11-06acceptance time not in the bulk data set