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McNamara Financial Services, Inc.

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13F filer, CIK 1622431, MARSHFIELD, MA

McNamara Financial Services, Inc. reported $538,057,348 across 95 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 80.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001442

Period
2025-09-30
Reported value
$538M
Holdings
95
Top 10 weight
80.53%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILadded+18,816$1.73M
SGOVadded+8,437$850K
SPABadded+24,241$627K
MUBadded+4,208$448K
TOTLadded+8,607$349K

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
IVVreduced-1,059-$709K
SPDWreduced-4,649-$199K
SPEMreduced-2,074-$97.1K
PEPreduced-500-$70.2K
IWFreduced-139-$65.1K

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 0001951757-25-001442, largest first. % of portfolio is the value over $538,057,348, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,873 shares; 2024Q4: 224,288 shares; 2025Q1: 232,705 shares; 2025Q2: 232,356 shares; 2025Q3: 231,297 shares 231,297$155M28.77%-1,059Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,205,218 shares; 2024Q4: 2,078,553 shares; 2025Q1: 2,200,799 shares; 2025Q2: 2,177,842 shares; 2025Q3: 2,173,193 shares 2,173,193$93M17.28%-4,649Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,756 shares; 2024Q4: 817,092 shares; 2025Q1: 862,674 shares; 2025Q2: 858,301 shares; 2025Q3: 856,227 shares 856,227$40.1M7.45%-2,074Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,298,957 shares; 2024Q4: 1,266,493 shares; 2025Q1: 1,373,995 shares; 2025Q2: 1,386,530 shares; 2025Q3: 1,410,771 shares 1,410,771$36.5M6.78%+24,241Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,203 shares; 2024Q4: 168,643 shares; 2025Q1: 269,687 shares; 2025Q2: 301,603 shares; 2025Q3: 320,419 shares 320,419$29.4M5.46%+18,816Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,991 shares; 2024Q4: 444,792 shares; 2025Q1: 444,075 shares; 2025Q2: 446,464 shares; 2025Q3: 450,315 shares 450,315$20.9M3.88%+3,851Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,893 shares; 2024Q4: 458,070 shares; 2025Q1: 485,413 shares; 2025Q2: 490,991 shares; 2025Q3: 499,598 shares 499,598$20.3M3.77%+8,607Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,361 shares; 2024Q4: 168,332 shares; 2025Q1: 181,018 shares; 2025Q2: 170,069 shares; 2025Q3: 174,277 shares 174,277$18.6M3.45%+4,208Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,483 shares; 2024Q4: 158,737 shares; 2025Q1: 155,814 shares; 2025Q2: 154,384 shares; 2025Q3: 153,785 shares 153,785$12M2.24%-599Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,736 shares; 2024Q4: 37,439 shares; 2025Q1: 36,665 shares; 2025Q2: 35,742 shares; 2025Q3: 36,245 shares 36,245$7.82M1.45%+503Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,139 shares; 2024Q4: 127,290 shares; 2025Q1: 132,040 shares; 2025Q2: 127,744 shares; 2025Q3: 126,702 shares 126,702$7.59M1.41%-1,042Timeline
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: not reported; 2024Q4: 116,873 shares; 2025Q1: 125,750 shares; 2025Q2: 140,310 shares; 2025Q3: 143,170 shares 143,170$7.31M1.36%+2,860Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,101 shares; 2024Q4: 27,570 shares; 2025Q1: 27,547 shares; 2025Q2: 28,374 shares; 2025Q3: 28,178 shares 28,178$7.17M1.33%-196Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,514 shares; 2024Q4: 109,259 shares; 2025Q1: 110,909 shares; 2025Q2: 136,055 shares; 2025Q3: 137,733 shares 137,733$6.9M1.28%+1,678Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,891 shares; 2024Q4: 30,147 shares; 2025Q1: 44,961 shares; 2025Q2: 50,456 shares; 2025Q3: 51,951 shares 51,951$6.17M1.15%+1,495Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,919 shares; 2024Q4: 102,563 shares; 2025Q1: 104,829 shares; 2025Q2: 103,720 shares; 2025Q3: 102,843 shares 102,843$5.57M1.04%-877Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,984 shares; 2024Q4: 46,059 shares; 2025Q1: 46,820 shares; 2025Q2: 46,442 shares; 2025Q3: 46,807 shares 46,807$5M0.93%+365Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,742 shares; 2025Q1: 13,541 shares; 2025Q2: 24,343 shares; 2025Q3: 32,780 shares 32,780$3.3M0.61%+8,437Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,500 shares; 2024Q4: not reported; 2025Q1: 15,542 shares; 2025Q2: 15,018 shares; 2025Q3: 15,018 shares 15,018$2.8M0.52%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,912 shares; 2024Q4: 7,429 shares; 2025Q1: 7,288 shares; 2025Q2: 7,387 shares; 2025Q3: 7,326 shares 7,326$2.68M0.5%-61Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,407 shares; 2024Q4: 12,683 shares; 2025Q1: 14,253 shares; 2025Q2: 17,299 shares; 2025Q3: 17,190 shares 17,190$2.42M0.45%-109Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,342 shares; 2024Q4: 40,339 shares; 2025Q1: 42,469 shares; 2025Q2: 43,571 shares; 2025Q3: 43,041 shares 43,041$1.95M0.36%-530Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,827 shares; 2024Q4: 56,983 shares; 2025Q1: 64,378 shares; 2025Q2: 59,570 shares; 2025Q3: 59,567 shares 59,567$1.88M0.35%-3Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,140 shares; 2025Q1: 42,152 shares; 2025Q2: 57,121 shares; 2025Q3: 58,356 shares 58,356$1.8M0.34%+1,235Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,176 shares; 2024Q4: 4,329 shares; 2025Q1: 6,002 shares; 2025Q2: 6,004 shares; 2025Q3: 6,006 shares 6,006$1.53M0.28%+2Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,029 shares; 2024Q4: 54,142 shares; 2025Q1: 101,335 shares; 2025Q2: 109,456 shares; 2025Q3: 113,290 shares 113,290$1.52M0.28%+3,834Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 29,507 shares; 2025Q2: 27,710 shares; 2025Q3: 28,958 shares 28,958$1.49M0.28%+1,248Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,798 shares; 2024Q4: 7,226 shares; 2025Q1: 7,116 shares; 2025Q2: 6,989 shares; 2025Q3: 6,957 shares 6,957$1.45M0.27%-32Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,274 shares; 2024Q4: 28,637 shares; 2025Q1: 34,954 shares; 2025Q2: 37,325 shares; 2025Q3: 36,974 shares 36,974$1.39M0.26%-351Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,921 shares; 2024Q4: 42,773 shares; 2025Q1: 51,161 shares; 2025Q2: 48,706 shares; 2025Q3: 50,271 shares 50,271$1.37M0.26%+1,565Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,473 shares; 2024Q4: 57,290 shares; 2025Q1: 63,908 shares; 2025Q2: 64,444 shares; 2025Q3: 67,238 shares 67,238$1.3M0.24%+2,794Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,309 shares; 2024Q4: not reported; 2025Q1: 9,386 shares; 2025Q2: 9,386 shares; 2025Q3: 8,886 shares 8,886$1.25M0.23%-500Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,429 shares; 2024Q4: 13,166 shares; 2025Q1: 13,720 shares; 2025Q2: 13,648 shares; 2025Q3: 13,642 shares 13,642$1.19M0.22%-6Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,750 shares; 2024Q4: 12,045 shares; 2025Q1: 11,216 shares; 2025Q2: 14,140 shares; 2025Q3: 13,682 shares 13,682$1.16M0.22%-458Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,247 shares; 2024Q4: 7,222 shares; 2025Q1: 16,185 shares; 2025Q2: 14,484 shares; 2025Q3: 15,143 shares 15,143$1.01M0.19%+659Timeline
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,956 shares; 2024Q4: 15,308 shares; 2025Q1: 31,169 shares; 2025Q2: 39,307 shares; 2025Q3: 40,189 shares 40,189$1.01M0.19%+882Timeline
GEGE AEROSPACEQuarterly 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: 3,364 shares; 2025Q3: 3,364 shares 3,364$1.01M0.19%0Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,034 shares; 2024Q4: 68,758 shares; 2025Q1: 44,035 shares; 2025Q2: 44,754 shares; 2025Q3: 45,854 shares 45,854$979K0.18%+1,100Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,330 shares; 2024Q4: 3,021 shares; 2025Q1: 2,839 shares; 2025Q2: 3,374 shares; 2025Q3: 3,296 shares 3,296$968K0.18%-78Timeline
MINTPIMCO 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: 1,998 shares; 2025Q2: 4,493 shares; 2025Q3: 7,756 shares 7,756$781K0.15%+3,263Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,520 shares; 2024Q4: not reported; 2025Q1: 2,348 shares; 2025Q2: 2,348 shares; 2025Q3: 2,348 shares 2,348$775K0.14%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,755 shares; 2024Q4: 2,555 shares; 2025Q1: 2,552 shares; 2025Q2: 2,504 shares; 2025Q3: 2,495 shares 2,495$743K0.14%-9Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,138 shares; 2024Q4: 15,953 shares; 2025Q1: 19,200 shares; 2025Q2: 20,473 shares; 2025Q3: 20,462 shares 20,462$730K0.14%-11Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,232 shares; 2024Q4: not reported; 2025Q1: 2,181 shares; 2025Q2: 2,181 shares; 2025Q3: 2,181 shares 2,181$688K0.13%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,926 shares; 2024Q4: 1,837 shares; 2025Q1: 1,518 shares; 2025Q2: 1,431 shares; 2025Q3: 1,430 shares 1,430$686K0.13%-1Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,651 shares; 2024Q4: 23,934 shares; 2025Q1: 15,036 shares; 2025Q2: 15,335 shares; 2025Q3: 15,799 shares 15,799$684K0.13%+464Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,629 shares; 2024Q4: 1,255 shares; 2025Q1: 1,518 shares; 2025Q2: 1,518 shares; 2025Q3: 1,379 shares 1,379$646K0.12%-139Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: not reported; 2025Q1: 1,520 shares; 2025Q2: 1,520 shares; 2025Q3: 1,520 shares 1,520$641K0.12%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,989 shares; 2024Q4: 3,837 shares; 2025Q1: 5,649 shares; 2025Q2: 5,649 shares; 2025Q3: 5,649 shares 5,649$637K0.12%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,336 shares; 2024Q4: 4,117 shares; 2025Q1: 3,744 shares; 2025Q2: 3,634 shares; 2025Q3: 3,616 shares 3,616$631K0.12%-18Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,764 shares; 2024Q4: not reported; 2025Q1: 2,764 shares; 2025Q2: 2,764 shares; 2025Q3: 2,764 shares 2,764$607K0.11%0Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,110 shares; 2024Q4: 10,023 shares; 2025Q1: 10,214 shares; 2025Q2: 10,214 shares; 2025Q3: 11,337 shares 11,337$605K0.11%+1,123Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,981 shares; 2024Q4: 9,422 shares; 2025Q1: 9,510 shares; 2025Q2: 9,081 shares; 2025Q3: 9,039 shares 9,039$596K0.11%-42Timeline
JMSIJ 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: 11,300 shares; 2025Q3: 11,579 shares 11,579$581K0.11%+279Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,998 shares; 2024Q4: 7,801 shares; 2025Q1: 7,010 shares; 2025Q2: 12,759 shares; 2025Q3: 12,765 shares 12,765$565K0.11%+6Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,086 shares; 2024Q4: not reported; 2025Q1: 22,794 shares; 2025Q2: 10,271 shares; 2025Q3: 14,829 shares 14,829$515K0.1%+4,558Timeline
NUAGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,210 shares; 2024Q4: 16,531 shares; 2025Q1: 16,083 shares; 2025Q2: 23,786 shares; 2025Q3: 23,922 shares 23,922$510K0.09%+136Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,999 shares; 2024Q4: 7,909 shares; 2025Q1: 9,691 shares; 2025Q2: 11,383 shares; 2025Q3: 11,383 shares 11,383$502K0.09%0Timeline
GEVGE VERNOVA 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: 816 shares; 2025Q3: 816 shares 816$502K0.09%0Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,010 shares; 2024Q4: 9,057 shares; 2025Q1: 11,032 shares; 2025Q2: 13,757 shares; 2025Q3: 14,040 shares 14,040$473K0.09%+283Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,424 shares; 2024Q4: 2,144 shares; 2025Q1: 2,368 shares; 2025Q2: 2,325 shares; 2025Q3: 2,300 shares 2,300$468K0.09%-25Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,128 shares; 2024Q4: 2,208 shares; 2025Q1: 3,045 shares; 2025Q2: 3,045 shares; 2025Q3: 3,045 shares 3,045$468K0.09%0Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,489 shares; 2024Q4: 8,139 shares; 2025Q1: 8,402 shares; 2025Q2: 9,273 shares; 2025Q3: 9,255 shares 9,255$426K0.08%-18Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,290 shares; 2024Q4: 1,990 shares; 2025Q1: 2,265 shares; 2025Q2: 2,265 shares; 2025Q3: 2,265 shares 2,265$420K0.08%0Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,946 shares; 2024Q4: not reported; 2025Q1: 21,253 shares; 2025Q2: 11,738 shares; 2025Q3: 12,232 shares 12,232$418K0.08%+494Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,086 shares; 2024Q4: 3,035 shares; 2025Q1: 2,908 shares; 2025Q2: 2,888 shares; 2025Q3: 2,888 shares 2,888$392K0.07%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734 shares; 2024Q4: 734 shares; 2025Q1: 734 shares; 2025Q2: 734 shares; 2025Q3: 734 shares 734$380K0.07%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: not reported; 2025Q1: 460 shares; 2025Q2: 460 shares; 2025Q3: 460 shares 460$366K0.07%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,910 shares; 2024Q4: 2,757 shares; 2025Q1: 1,985 shares; 2025Q2: 1,960 shares; 2025Q3: 1,911 shares 1,911$356K0.07%-49Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: 1,946 shares; 2025Q2: 1,946 shares; 2025Q3: 1,807 shares 1,807$332K0.06%-139Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,251 shares; 2024Q4: not reported; 2025Q1: 2,251 shares; 2025Q2: 2,251 shares; 2025Q3: 2,251 shares 2,251$322K0.06%0Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,179 shares; 2024Q4: not reported; 2025Q1: 4,911 shares; 2025Q2: 4,843 shares; 2025Q3: 4,843 shares 4,843$321K0.06%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041 shares; 2024Q4: 2,082 shares; 2025Q1: 1,568 shares; 2025Q2: 1,568 shares; 2025Q3: 1,568 shares 1,568$319K0.06%0Timeline
ADIANALOG DEVICES 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: 1,272 shares; 2025Q2: 1,272 shares; 2025Q3: 1,272 shares 1,272$313K0.06%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542 shares; 2024Q4: 516 shares; 2025Q1: 491 shares; 2025Q2: 484 shares; 2025Q3: 484 shares 484$296K0.06%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,155 shares; 2024Q4: not reported; 2025Q1: 5,722 shares; 2025Q2: 5,722 shares; 2025Q3: 5,722 shares 5,722$295K0.05%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,719 shares; 2024Q4: 1,558 shares; 2025Q1: 1,657 shares; 2025Q2: 1,657 shares; 2025Q3: 1,657 shares 1,657$293K0.05%0Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,010 shares; 2024Q4: 5,694 shares; 2025Q1: 5,935 shares; 2025Q2: 5,807 shares; 2025Q3: 5,536 shares 5,536$289K0.05%-271Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,470 shares; 2024Q4: 3,440 shares; 2025Q1: 3,189 shares; 2025Q2: 2,999 shares; 2025Q3: 3,135 shares 3,135$287K0.05%+136Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,414 shares; 2024Q4: not reported; 2025Q1: 12,383 shares; 2025Q2: 6,600 shares; 2025Q3: 6,354 shares 6,354$279K0.05%-246Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,138 shares; 2024Q4: not reported; 2025Q1: 2,178 shares; 2025Q2: 2,233 shares; 2025Q3: 2,009 shares 2,009$278K0.05%-224Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,607 shares; 2024Q4: not reported; 2025Q1: 2,660 shares; 2025Q2: 3,037 shares; 2025Q3: 3,099 shares 3,099$273K0.05%+62Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,866 shares; 2024Q4: not reported; 2025Q1: 13,120 shares; 2025Q2: 6,494 shares; 2025Q3: 6,251 shares 6,251$263K0.05%-243Timeline
GOOGALPHABET 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: 1,067 shares 1,067$260K0.05%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915 shares; 2024Q4: 915 shares; 2025Q1: not reported; 2025Q2: 915 shares; 2025Q3: 915 shares 915$258K0.05%0Timeline
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: 6,120 shares; 2024Q4: 5,017 shares; 2025Q1: 5,371 shares; 2025Q2: 5,229 shares; 2025Q3: 5,051 shares 5,051$256K0.05%-178Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,600 shares; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares 1,600$254K0.05%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,503 shares; 2024Q4: not reported; 2025Q1: 5,547 shares; 2025Q2: not reported; 2025Q3: 3,604 shares 3,604$247K0.05%newTimeline
CSCOCISCO SYS 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: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares 3,500$239K0.04%0Timeline
TAT&T 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: 7,963 shares; 2025Q2: 8,244 shares; 2025Q3: 8,244 shares 8,244$233K0.04%0Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,029 shares; 2024Q4: 5,879 shares; 2025Q1: 4,032 shares; 2025Q2: 3,949 shares; 2025Q3: 3,798 shares 3,798$232K0.04%-151Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,906 shares; 2024Q4: not reported; 2025Q1: 2,680 shares; 2025Q2: 2,754 shares; 2025Q3: 2,784 shares 2,784$220K0.04%+30Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,817 shares; 2024Q4: not reported; 2025Q1: 2,576 shares; 2025Q2: 2,576 shares; 2025Q3: 2,576 shares 2,576$206K0.04%0Timeline
VOVANGUARD 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 reported; 2025Q3: 700 shares 700$206K0.04%newTimeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,867 shares; 2024Q4: 13,867 shares; 2025Q1: 13,867 shares; 2025Q2: 13,867 shares; 2025Q3: 13,867 shares 13,867$18.2K<0.01%0Timeline

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 0001951757-25-001442 base2025-11-14acceptance time not in the bulk data set