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MBM WEALTH CONSULTANTS, LLC

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13F filer, CIK 1762068, CHESTERFIELD, MO

MBM WEALTH CONSULTANTS, LLC reported $402,742,794 across 108 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-31. Its ten largest share positions make up 66.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001762068-25-000006

Period
2025-09-30
Reported value
$403M
Holdings
108
Top 10 weight
66.82%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHOadded+194,478$4.75M
JPSTadded+68,451$3.47M
PULSadded+66,196$3.3M
NEARadded+40,665$2.09M
JPLDadded+32,208$1.69M

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
VUGreduced-7,924-$3.8M
VOOreduced-3,544-$2.17M
NRGexited-5,980-$960K
NETreduced-4,025-$864K
NVDAreduced-2,802-$523K

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 0001762068-25-000006, largest first. % of portfolio is the value over $402,742,794, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,317 shares; 2024Q4: 112,814 shares; 2025Q1: 113,200 shares; 2025Q2: 114,662 shares; 2025Q3: 106,738 shares 106,738$51.2M12.71%-7,924Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,060 shares; 2024Q4: 318,101 shares; 2025Q1: 321,618 shares; 2025Q2: 328,449 shares; 2025Q3: 327,366 shares 327,366$46.1M11.46%-1,083Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,155 shares; 2024Q4: 74,603 shares; 2025Q1: 75,272 shares; 2025Q2: 76,620 shares; 2025Q3: 73,076 shares 73,076$44.8M11.11%-3,544Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,065 shares; 2024Q4: 310,979 shares; 2025Q1: 331,190 shares; 2025Q2: 350,138 shares; 2025Q3: 416,334 shares 416,334$20.7M5.15%+66,196Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,871 shares; 2024Q4: 77,019 shares; 2025Q1: 78,491 shares; 2025Q2: 82,151 shares; 2025Q3: 81,164 shares 81,164$20.6M5.12%-987Timeline
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: 239,991 shares; 2024Q4: 292,735 shares; 2025Q1: 312,172 shares; 2025Q2: 327,455 shares; 2025Q3: 395,906 shares 395,906$20.1M4.99%+68,451Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,919 shares; 2024Q4: 520,812 shares; 2025Q1: 572,719 shares; 2025Q2: 612,274 shares; 2025Q3: 806,752 shares 806,752$19.7M4.89%+194,478Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,987 shares; 2024Q4: 278,588 shares; 2025Q1: 286,003 shares; 2025Q2: 291,563 shares; 2025Q3: 286,899 shares 286,899$17.2M4.27%-4,664Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,475 shares; 2024Q4: 216,438 shares; 2025Q1: 231,482 shares; 2025Q2: 239,507 shares; 2025Q3: 280,172 shares 280,172$14.4M3.57%+40,665Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,609 shares; 2024Q4: 217,095 shares; 2025Q1: 231,678 shares; 2025Q2: 240,514 shares; 2025Q3: 272,722 shares 272,722$14.3M3.55%+32,208Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,043 shares; 2024Q4: 253,042 shares; 2025Q1: 244,613 shares; 2025Q2: 248,447 shares; 2025Q3: 256,848 shares 256,848$13.1M3.26%+8,401Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,417 shares; 2024Q4: 64,639 shares; 2025Q1: 68,958 shares; 2025Q2: 72,905 shares; 2025Q3: 80,596 shares 80,596$9.63M2.39%+7,691Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,808 shares; 2024Q4: 15,035 shares; 2025Q1: 15,381 shares; 2025Q2: 15,709 shares; 2025Q3: 15,867 shares 15,867$4.04M1%+158Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,905 shares; 2024Q4: 37,433 shares; 2025Q1: 36,385 shares; 2025Q2: 37,621 shares; 2025Q3: 37,623 shares 37,623$4.02M1%+2Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,847 shares; 2024Q4: 35,839 shares; 2025Q1: 36,551 shares; 2025Q2: 36,841 shares; 2025Q3: 35,173 shares 35,173$3.68M0.91%-1,668Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,216 shares; 2024Q4: 43,669 shares; 2025Q1: 44,748 shares; 2025Q2: 45,288 shares; 2025Q3: 44,376 shares 44,376$3.48M0.86%-912Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,309 shares; 2025Q1: 56,013 shares; 2025Q2: 60,482 shares; 2025Q3: 64,077 shares 64,077$3.24M0.8%+3,595Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,879 shares; 2024Q4: 54,358 shares; 2025Q1: 56,370 shares; 2025Q2: 57,596 shares; 2025Q3: 58,445 shares 58,445$3.23M0.8%+849Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,644 shares; 2024Q4: 4,572 shares; 2025Q1: 4,576 shares; 2025Q2: 4,584 shares; 2025Q3: 4,584 shares 4,584$3.07M0.76%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,304 shares; 2024Q4: 16,272 shares; 2025Q1: 16,255 shares; 2025Q2: 17,384 shares; 2025Q3: 14,582 shares 14,582$2.72M0.68%-2,802Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,964 shares; 2024Q4: 5,011 shares; 2025Q1: 5,085 shares; 2025Q2: 5,379 shares; 2025Q3: 5,250 shares 5,250$2.72M0.68%-129Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,263 shares; 2024Q4: 11,346 shares; 2025Q1: 11,592 shares; 2025Q2: 11,689 shares; 2025Q3: 11,675 shares 11,675$2.7M0.67%-14Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,530 shares; 2024Q4: 8,578 shares; 2025Q1: 11,261 shares; 2025Q2: 12,308 shares; 2025Q3: 11,932 shares 11,932$2.62M0.65%-376Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,873 shares; 2024Q4: 11,634 shares; 2025Q1: 12,244 shares; 2025Q2: 15,015 shares; 2025Q3: 13,848 shares 13,848$2.36M0.59%-1,167Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,891 shares; 2024Q4: 9,124 shares; 2025Q1: 9,175 shares; 2025Q2: 10,103 shares; 2025Q3: 8,906 shares 8,906$2.17M0.54%-1,197Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407 shares; 2024Q4: 409 shares; 2025Q1: 392 shares; 2025Q2: 403 shares; 2025Q3: 401 shares 401$2.17M0.54%-2Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,358 shares; 2025Q1: 15,789 shares; 2025Q2: 19,877 shares; 2025Q3: 16,030 shares 16,030$2.15M0.53%-3,847Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,407 shares; 2024Q4: 8,576 shares; 2025Q1: 8,650 shares; 2025Q2: 8,397 shares; 2025Q3: 9,286 shares 9,286$2.05M0.51%+889Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,218 shares; 2024Q4: 2,239 shares; 2025Q1: 2,276 shares; 2025Q2: 2,534 shares; 2025Q3: 2,135 shares 2,135$2.04M0.51%-399Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,533 shares; 2024Q4: 16,598 shares; 2025Q1: 15,969 shares; 2025Q2: 13,480 shares; 2025Q3: 9,455 shares 9,455$2.03M0.5%-4,025Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,413 shares; 2024Q4: 4,482 shares; 2025Q1: 4,524 shares; 2025Q2: 4,707 shares; 2025Q3: 4,715 shares 4,715$1.91M0.47%+8Timeline
JMUBJ 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: 27,580 shares; 2025Q1: 30,277 shares; 2025Q2: 36,708 shares; 2025Q3: 36,763 shares 36,763$1.86M0.46%+55Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,143 shares; 2024Q4: 74,185 shares; 2025Q1: 77,699 shares; 2025Q2: 84,716 shares; 2025Q3: 88,824 shares 88,824$1.81M0.45%+4,108Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,856 shares; 2024Q4: 2,929 shares; 2025Q1: 2,988 shares; 2025Q2: 3,096 shares; 2025Q3: 3,463 shares 3,463$1.73M0.43%+367Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,177 shares; 2024Q4: 27,843 shares; 2025Q1: 27,627 shares; 2025Q2: 31,099 shares; 2025Q3: 26,395 shares 26,395$1.73M0.43%-4,704Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: 1,720 shares; 2025Q1: 1,732 shares; 2025Q2: 1,654 shares; 2025Q3: 1,843 shares 1,843$1.71M0.42%+189Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,052 shares; 2024Q4: 17,677 shares; 2025Q1: 17,899 shares; 2025Q2: 17,522 shares; 2025Q3: 17,514 shares 17,514$1.67M0.42%-8Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,451 shares; 2024Q4: 9,670 shares; 2025Q1: 9,817 shares; 2025Q2: 9,387 shares; 2025Q3: 9,793 shares 9,793$1.65M0.41%+406Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,056 shares; 2024Q4: 3,177 shares; 2025Q1: 3,176 shares; 2025Q2: 2,796 shares; 2025Q3: 3,228 shares 3,228$1.62M0.4%+432Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,664 shares; 2024Q4: 6,847 shares; 2025Q1: 6,826 shares; 2025Q2: 5,712 shares; 2025Q3: 6,513 shares 6,513$1.56M0.39%+801Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,873 shares; 2024Q4: 6,061 shares; 2025Q1: 6,078 shares; 2025Q2: 5,312 shares; 2025Q3: 6,274 shares 6,274$1.55M0.38%+962Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,675 shares; 2024Q4: 4,817 shares; 2025Q1: 4,962 shares; 2025Q2: 6,149 shares; 2025Q3: 6,462 shares 6,462$1.52M0.38%+313Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,831 shares; 2024Q4: 20,831 shares; 2025Q1: 20,831 shares; 2025Q2: 20,831 shares; 2025Q3: 20,831 shares 20,831$1.51M0.37%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,812 shares; 2024Q4: 2,872 shares; 2025Q1: 2,926 shares; 2025Q2: 3,049 shares; 2025Q3: 4,276 shares 4,276$1.48M0.37%+1,227Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,586 shares; 2024Q4: 2,700 shares; 2025Q1: 2,787 shares; 2025Q2: 3,578 shares; 2025Q3: 4,159 shares 4,159$1.47M0.36%+581Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,811 shares; 2024Q4: 28,036 shares; 2025Q1: 29,410 shares; 2025Q2: 31,271 shares; 2025Q3: 31,351 shares 31,351$1.45M0.36%+80Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: 2,664 shares; 2025Q1: 2,772 shares; 2025Q2: 2,875 shares; 2025Q3: 3,650 shares 3,650$1.43M0.35%+775Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,615 shares; 2024Q4: 3,885 shares; 2025Q1: 3,986 shares; 2025Q2: 4,155 shares; 2025Q3: 4,923 shares 4,923$1.42M0.35%+768Timeline
BXBLACKSTONE 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: 7,698 shares; 2025Q3: 8,209 shares 8,209$1.4M0.35%+511Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,793 shares; 2025Q1: 12,432 shares; 2025Q2: 16,691 shares; 2025Q3: 20,189 shares 20,189$1.38M0.34%+3,498Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,038 shares; 2024Q4: 28,842 shares; 2025Q1: 30,037 shares; 2025Q2: 30,400 shares; 2025Q3: 30,370 shares 30,370$1.3M0.32%-30Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,227 shares; 2024Q4: 5,261 shares; 2025Q1: 5,217 shares; 2025Q2: 17,638 shares; 2025Q3: 15,690 shares 15,690$1.08M0.27%-1,948Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,375 shares; 2024Q4: 21,375 shares; 2025Q1: 21,375 shares; 2025Q2: 21,375 shares; 2025Q3: 21,375 shares 21,375$955K0.24%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,695 shares; 2024Q4: 11,120 shares; 2025Q1: 11,372 shares; 2025Q2: 15,978 shares; 2025Q3: 11,294 shares 11,294$947K0.24%-4,684Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,441 shares; 2024Q4: 5,667 shares; 2025Q1: 5,757 shares; 2025Q2: 5,570 shares; 2025Q3: 5,541 shares 5,541$878K0.22%-29Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,110 shares; 2024Q4: 2,151 shares; 2025Q1: 2,170 shares; 2025Q2: 2,332 shares; 2025Q3: 2,087 shares 2,087$875K0.22%-245Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,168 shares; 2024Q4: 2,998 shares; 2025Q1: 2,998 shares; 2025Q2: 2,930 shares; 2025Q3: 2,889 shares 2,889$849K0.21%-41Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,156 shares; 2024Q4: 13,847 shares; 2025Q1: 14,131 shares; 2025Q2: 15,745 shares; 2025Q3: 12,940 shares 12,940$824K0.2%-2,805Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,728 shares; 2025Q1: 48,426 shares; 2025Q2: 57,929 shares; 2025Q3: 49,677 shares 49,677$795K0.2%-8,252Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,040 shares; 2025Q1: 2,248 shares; 2025Q2: 2,924 shares; 2025Q3: 2,543 shares 2,543$762K0.19%-381Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,676 shares; 2024Q4: 16,352 shares; 2025Q1: 17,163 shares; 2025Q2: 23,473 shares; 2025Q3: 23,300 shares 23,300$744K0.18%-173Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340 shares; 2024Q4: 2,370 shares; 2025Q1: 2,499 shares; 2025Q2: 2,484 shares; 2025Q3: 2,496 shares 2,496$704K0.17%+12Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,922 shares; 2025Q1: 6,325 shares; 2025Q2: 8,867 shares; 2025Q3: 9,228 shares 9,228$621K0.15%+361Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,607 shares 12,607$569K0.14%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,811 shares; 2024Q4: 4,284 shares; 2025Q1: 5,189 shares; 2025Q2: 5,658 shares; 2025Q3: 5,774 shares 5,774$546K0.14%+116Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,765 shares; 2024Q4: 12,556 shares; 2025Q1: 14,125 shares; 2025Q2: 14,858 shares; 2025Q3: 14,876 shares 14,876$516K0.13%+18Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,453 shares; 2024Q4: 16,320 shares; 2025Q1: 17,865 shares; 2025Q2: 18,003 shares; 2025Q3: 18,168 shares 18,168$513K0.13%+165Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,385 shares; 2024Q4: 5,594 shares; 2025Q1: 6,064 shares; 2025Q2: 6,108 shares; 2025Q3: 6,345 shares 6,345$494K0.12%+237Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,727 shares; 2024Q4: 8,134 shares; 2025Q1: 9,181 shares; 2025Q2: 10,030 shares; 2025Q3: 10,203 shares 10,203$493K0.12%+173Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,360 shares; 2024Q4: 9,922 shares; 2025Q1: 11,034 shares; 2025Q2: 11,466 shares; 2025Q3: 11,587 shares 11,587$492K0.12%+121Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,221 shares; 2024Q4: 4,244 shares; 2025Q1: 4,666 shares; 2025Q2: 4,666 shares; 2025Q3: 4,666 shares 4,666$487K0.12%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,473 shares; 2024Q4: 5,666 shares; 2025Q1: 5,883 shares; 2025Q2: 6,148 shares; 2025Q3: 6,580 shares 6,580$480K0.12%+432Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,005 shares; 2024Q4: 7,479 shares; 2025Q1: 8,603 shares; 2025Q2: 9,171 shares; 2025Q3: 9,003 shares 9,003$468K0.12%-168Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,149 shares; 2024Q4: 4,444 shares; 2025Q1: 5,093 shares; 2025Q2: 5,367 shares; 2025Q3: 5,507 shares 5,507$449K0.11%+140Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,986 shares; 2024Q4: 5,317 shares; 2025Q1: 5,994 shares; 2025Q2: 6,292 shares; 2025Q3: 6,522 shares 6,522$446K0.11%+230Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,828 shares; 2024Q4: 6,218 shares; 2025Q1: 6,897 shares; 2025Q2: 7,553 shares; 2025Q3: 7,480 shares 7,480$445K0.11%-73Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,606 shares; 2024Q4: 3,861 shares; 2025Q1: 4,386 shares; 2025Q2: 4,575 shares; 2025Q3: 4,660 shares 4,660$442K0.11%+85Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,036 shares; 2025Q2: 2,026 shares; 2025Q3: 2,026 shares 2,026$437K0.11%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,591 shares; 2024Q4: 7,591 shares; 2025Q1: 7,591 shares; 2025Q2: 7,591 shares; 2025Q3: 7,461 shares 7,461$434K0.11%-130Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,816 shares; 2024Q4: 7,349 shares; 2025Q1: 8,629 shares; 2025Q2: 9,409 shares; 2025Q3: 9,714 shares 9,714$427K0.11%+305Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,239 shares; 2024Q4: 12,833 shares; 2025Q1: 14,069 shares; 2025Q2: 14,462 shares; 2025Q3: 14,986 shares 14,986$424K0.11%+524Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,670 shares; 2024Q4: 6,670 shares; 2025Q1: 6,508 shares; 2025Q2: 6,065 shares; 2025Q3: 6,065 shares 6,065$415K0.1%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466 shares; 2024Q4: 1,434 shares; 2025Q1: 1,214 shares; 2025Q2: 1,214 shares; 2025Q3: 1,200 shares 1,200$410K0.1%-14Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741 shares; 2024Q4: 727 shares; 2025Q1: 727 shares; 2025Q2: 727 shares; 2025Q3: 719 shares 719$409K0.1%-8Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,294 shares 3,294$406K0.1%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,471 shares; 2024Q4: 2,659 shares; 2025Q1: 3,111 shares; 2025Q2: 3,394 shares; 2025Q3: 3,473 shares 3,473$392K0.1%+79Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 1,201 shares; 2025Q1: 1,385 shares; 2025Q2: 1,422 shares; 2025Q3: 1,446 shares 1,446$391K0.1%+24Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,893 shares; 2024Q4: 3,066 shares; 2025Q1: 3,455 shares; 2025Q2: 3,790 shares; 2025Q3: 3,746 shares 3,746$389K0.1%-44Timeline
OREALTY INCOME 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: 6,013 shares; 2025Q3: 6,251 shares 6,251$380K0.09%+238Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,979 shares; 2024Q4: 3,235 shares; 2025Q1: 3,790 shares; 2025Q2: 4,316 shares; 2025Q3: 4,656 shares 4,656$380K0.09%+340Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,730 shares; 2025Q2: 1,812 shares; 2025Q3: 1,952 shares 1,952$375K0.09%+140Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,572 shares; 2024Q4: 6,011 shares; 2025Q1: 6,860 shares; 2025Q2: 7,426 shares; 2025Q3: 7,858 shares 7,858$365K0.09%+432Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,529 shares; 2024Q4: 13,737 shares; 2025Q1: 16,939 shares; 2025Q2: 18,897 shares; 2025Q3: 19,285 shares 19,285$355K0.09%+388Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,890 shares; 2024Q4: 2,890 shares; 2025Q1: 2,690 shares; 2025Q2: 2,690 shares; 2025Q3: 2,690 shares 2,690$353K0.09%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,174 shares; 2024Q4: 4,424 shares; 2025Q1: 4,956 shares; 2025Q2: 5,257 shares; 2025Q3: 5,337 shares 5,337$352K0.09%+80Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,961 shares; 2024Q4: 1,922 shares; 2025Q1: 1,920 shares; 2025Q2: 1,893 shares; 2025Q3: 1,856 shares 1,856$344K0.09%-37Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,618 shares; 2024Q4: 9,347 shares; 2025Q1: 11,523 shares; 2025Q2: 13,269 shares; 2025Q3: 12,953 shares 12,953$330K0.08%-316Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,187 shares; 2024Q4: 4,187 shares; 2025Q1: 4,132 shares; 2025Q2: 3,766 shares; 2025Q3: 3,766 shares 3,766$316K0.08%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,102 shares; 2024Q4: 2,102 shares; 2025Q1: 2,102 shares; 2025Q2: 2,102 shares; 2025Q3: 2,102 shares 2,102$304K0.08%0Timeline
UPSUNITED PARCEL SVCS 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: 1,935 shares; 2025Q2: 2,528 shares; 2025Q3: 3,566 shares 3,566$298K0.07%+1,038Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,180 shares; 2025Q1: not reported; 2025Q2: 1,156 shares; 2025Q3: 1,156 shares 1,156$281K0.07%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,940 shares; 2024Q4: 6,940 shares; 2025Q1: 6,940 shares; 2025Q2: 6,940 shares; 2025Q3: 6,940 shares 6,940$268K0.07%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,860 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,335 shares; 2025Q3: 3,335 shares 3,335$224K0.06%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,878 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,729 shares; 2025Q3: 2,716 shares 2,716$219K0.05%-13Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771 shares; 2024Q4: 771 shares; 2025Q1: 649 shares; 2025Q2: 649 shares; 2025Q3: 641 shares 641$207K0.05%-8Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 272 shares 272$206K0.05%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 173 shares 173$202K0.05%newTimeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares 13,000$102K0.03%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
NRGNRG ENERGY INC5,980$960Kshares
MMM3M CO2,750$419Kshares
DOWDOW HLDGS INC9,230$244Kshares

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 0001762068-25-000006 base2025-10-31acceptance time not in the bulk data set