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McNaughton Wealth Management, LLC

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13F filer, CIK 1802691, SAN DIEGO, CA

McNaughton Wealth Management, LLC reported $237,115,709 across 74 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-08. Its ten largest share positions make up 46.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005827

Period
2025-09-30
Reported value
$237M
Holdings
74
Top 10 weight
46.55%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ARTYnew+113,128$5.18M
XLGadded+71,032$4.09M
PPAnew+15,010$2.33M
DYNFadded+25,694$1.52M
IEMGadded+18,311$1.21M

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
IYWreduced-18,536-$3.63M
VOOreduced-5,009-$3.07M
EFGreduced-22,656-$2.58M
QUALreduced-12,849-$2.5M
BNDreduced-27,078-$2.01M

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 0001085146-25-005827, largest first. % of portfolio is the value over $237,115,709, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 260,307 shares; 2025Q1: 301,393 shares; 2025Q2: 275,795 shares; 2025Q3: 248,717 shares 248,717$18.5M7.8%-27,078Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,905 shares; 2025Q1: 165,669 shares; 2025Q2: 151,419 shares; 2025Q3: 142,028 shares 142,028$17.1M7.23%-9,391Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 54,554 shares; 2025Q2: 61,114 shares; 2025Q3: 61,616 shares 61,616$12.7M5.37%+502Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 182,752 shares; 2025Q2: 187,041 shares; 2025Q3: 212,735 shares 212,735$12.6M5.31%+25,694Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 62,355 shares; 2025Q2: 66,754 shares; 2025Q3: 53,905 shares 53,905$10.5M4.42%-12,849Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 47,910 shares; 2025Q2: 88,173 shares; 2025Q3: 159,205 shares 159,205$9.16M3.86%+71,032Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,272 shares; 2025Q1: 29,917 shares; 2025Q2: 30,238 shares; 2025Q3: 30,586 shares 30,586$8.98M3.79%+348Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 127,516 shares; 2025Q2: 127,125 shares; 2025Q3: 135,019 shares 135,019$7.19M3.03%+7,894Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,659 shares; 2025Q3: 106,970 shares 106,970$7.05M2.97%+18,311Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 20,886 shares; 2025Q2: 15,699 shares; 2025Q3: 10,690 shares 10,690$6.55M2.76%-5,009Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 58,627 shares; 2025Q2: 57,846 shares; 2025Q3: 59,974 shares 59,974$5.71M2.41%+2,128Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 88,796 shares; 2025Q2: 110,140 shares; 2025Q3: 81,038 shares 81,038$5.5M2.32%-29,102Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113,128 shares 113,128$5.18M2.18%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 158,018 shares; 2025Q1: 44,391 shares; 2025Q2: 44,783 shares; 2025Q3: 45,835 shares 45,835$4.79M2.02%+1,052Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 17,579 shares; 2025Q2: 18,847 shares; 2025Q3: 18,571 shares 18,571$4.72M1.99%-276Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,980 shares; 2025Q1: 51,244 shares; 2025Q2: 49,825 shares; 2025Q3: 49,443 shares 49,443$4.7M1.98%-382Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,916 shares; 2025Q1: 7,173 shares; 2025Q2: 6,936 shares; 2025Q3: 6,937 shares 6,937$4.64M1.96%+1Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 106,959 shares; 2025Q1: 31,820 shares; 2025Q2: 32,059 shares; 2025Q3: 32,455 shares 32,455$4.57M1.93%+396Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 27,873 shares; 2025Q2: 41,162 shares; 2025Q3: 43,206 shares 43,206$4.45M1.88%+2,044Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 39,382 shares; 2025Q2: 37,018 shares; 2025Q3: 51,857 shares 51,857$3.96M1.67%+14,839Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,612 shares; 2025Q3: 78,196 shares 78,196$3.87M1.63%+11,584Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 29,283 shares; 2025Q2: 29,364 shares; 2025Q3: 27,134 shares 27,134$3.28M1.39%-2,230Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,972 shares; 2025Q1: 37,544 shares; 2025Q2: 38,752 shares; 2025Q3: 41,376 shares 41,376$3.26M1.38%+2,624Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,329 shares; 2025Q1: 18,155 shares; 2025Q2: 18,291 shares; 2025Q3: 17,408 shares 17,408$3.25M1.37%-883Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,352 shares; 2025Q1: 82,596 shares; 2025Q2: 63,475 shares; 2025Q3: 63,907 shares 63,907$3.2M1.35%+432Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,851 shares; 2025Q1: 20,787 shares; 2025Q2: 28,070 shares; 2025Q3: 29,579 shares 29,579$3.15M1.33%+1,509Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,005 shares; 2025Q1: 22,967 shares; 2025Q2: 23,417 shares; 2025Q3: 24,183 shares 24,183$3.14M1.32%+766Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,762 shares; 2025Q1: 15,169 shares; 2025Q2: 15,834 shares; 2025Q3: 16,769 shares 16,769$2.99M1.26%+935Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,944 shares; 2025Q1: 56,780 shares; 2025Q2: 54,516 shares; 2025Q3: 55,640 shares 55,640$2.68M1.13%+1,124Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,943 shares; 2025Q1: 21,978 shares; 2025Q2: 24,792 shares; 2025Q3: 24,992 shares 24,992$2.51M1.06%+200Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,035 shares; 2025Q1: 8,547 shares; 2025Q2: 9,415 shares; 2025Q3: 9,240 shares 9,240$2.35M0.99%-175Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,010 shares 15,010$2.33M0.98%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,014 shares; 2025Q1: 6,119 shares; 2025Q2: 6,305 shares; 2025Q3: 6,150 shares 6,150$1.94M0.82%-155Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,164 shares; 2025Q1: 66,942 shares; 2025Q2: 84,576 shares; 2025Q3: 79,082 shares 79,082$1.89M0.8%-5,494Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,143 shares; 2025Q1: 3,674 shares; 2025Q2: 3,596 shares; 2025Q3: 3,611 shares 3,611$1.87M0.79%+15Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,354 shares; 2025Q1: 21,444 shares; 2025Q2: 21,376 shares; 2025Q3: 21,781 shares 21,781$1.85M0.78%+405Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 17,448 shares; 2025Q2: 18,553 shares; 2025Q3: 18,815 shares 18,815$1.79M0.76%+262Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,002 shares; 2025Q1: 7,794 shares; 2025Q2: 8,323 shares; 2025Q3: 7,272 shares 7,272$1.77M0.75%-1,051Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,441 shares; 2025Q1: 2,089 shares; 2025Q2: 2,322 shares; 2025Q3: 2,348 shares 2,348$1.75M0.74%+26Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,029 shares; 2025Q1: 38,654 shares; 2025Q2: 38,902 shares; 2025Q3: 39,049 shares 39,049$1.67M0.7%+147Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,383 shares; 2025Q1: 13,480 shares; 2025Q2: 15,181 shares; 2025Q3: 15,585 shares 15,585$1.66M0.7%+404Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,055 shares; 2025Q1: 30,566 shares; 2025Q2: 25,472 shares; 2025Q3: 29,111 shares 29,111$1.66M0.7%+3,639Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,223 shares; 2025Q1: 2,259 shares; 2025Q2: 2,377 shares; 2025Q3: 2,248 shares 2,248$1.65M0.7%-129Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,026 shares; 2025Q1: 6,936 shares; 2025Q2: 7,440 shares; 2025Q3: 7,446 shares 7,446$1.63M0.69%+6Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,689 shares; 2025Q1: 2,778 shares; 2025Q2: 2,962 shares; 2025Q3: 3,176 shares 3,176$1.6M0.67%+214Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,268 shares; 2025Q1: 6,244 shares; 2025Q2: 6,244 shares; 2025Q3: 6,191 shares 6,191$1.59M0.67%-53Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,983 shares; 2025Q1: 3,738 shares; 2025Q2: 3,597 shares; 2025Q3: 3,485 shares 3,485$1.55M0.65%-112Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,697 shares; 2025Q1: 10,799 shares; 2025Q2: 10,843 shares; 2025Q3: 10,754 shares 10,754$1.51M0.64%-89Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,974 shares; 2025Q1: 24,970 shares; 2025Q2: 24,895 shares; 2025Q3: 24,362 shares 24,362$1.5M0.63%-533Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 139,095 shares; 2025Q1: 27,546 shares; 2025Q2: 29,143 shares; 2025Q3: 30,006 shares 30,006$1.4M0.59%+863Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,195 shares; 2025Q1: 4,673 shares; 2025Q2: 4,583 shares; 2025Q3: 3,805 shares 3,805$1.26M0.53%-778Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 128,443 shares; 2025Q1: 19,290 shares; 2025Q2: 18,149 shares; 2025Q3: 18,473 shares 18,473$1.11M0.47%+324Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 25,824 shares; 2025Q2: 22,949 shares; 2025Q3: 4,413 shares 4,413$864K0.36%-18,536Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,978 shares; 2025Q1: 4,978 shares; 2025Q2: 4,978 shares; 2025Q3: 4,978 shares 4,978$828K0.35%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,875 shares; 2025Q1: 5,877 shares; 2025Q2: 5,880 shares; 2025Q3: 5,882 shares 5,882$699K0.29%+2Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,940 shares; 2025Q1: 6,940 shares; 2025Q2: 6,897 shares; 2025Q3: 6,779 shares 6,779$655K0.28%-118Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,883 shares; 2025Q3: 6,262 shares 6,262$647K0.27%+1,379Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 31,808 shares; 2025Q2: 28,055 shares; 2025Q3: 5,399 shares 5,399$615K0.26%-22,656Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 23,530 shares; 2025Q2: 24,501 shares; 2025Q3: 25,175 shares 25,175$582K0.25%+674Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,718 shares; 2025Q1: 3,833 shares; 2025Q2: 3,696 shares; 2025Q3: 3,601 shares 3,601$524K0.22%-95Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,308 shares; 2025Q1: 15,715 shares; 2025Q2: 15,536 shares; 2025Q3: 15,536 shares 15,536$520K0.22%0Timeline
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: restricted; 2024Q4: 772 shares; 2025Q1: 772 shares; 2025Q2: 772 shares; 2025Q3: 737 shares 737$491K0.21%-35Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,905 shares; 2025Q2: 4,588 shares; 2025Q3: 4,819 shares 4,819$482K0.2%+231Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares 5,600$365K0.15%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,651 shares; 2025Q1: 4,782 shares; 2025Q2: 4,239 shares; 2025Q3: 3,982 shares 3,982$364K0.15%-257Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 267 shares; 2025Q1: 258 shares; 2025Q2: 239 shares; 2025Q3: 241 shares 241$289K0.12%+2Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,023 shares; 2025Q3: 1,023 shares 1,023$288K0.12%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,609 shares; 2025Q1: 3,439 shares; 2025Q2: 3,439 shares; 2025Q3: 3,439 shares 3,439$277K0.12%0Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares 5,500$268K0.11%0
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 136,168 shares; 2025Q1: 14,590 shares; 2025Q2: 9,839 shares; 2025Q3: 9,421 shares 9,421$226K0.1%-418Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,569 shares; 2025Q1: 6,569 shares; 2025Q2: 6,569 shares; 2025Q3: 4,794 shares 4,794$222K0.09%-1,775Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,023 shares; 2025Q1: 1,023 shares; 2025Q2: 1,023 shares; 2025Q3: 1,008 shares 1,008$215K0.09%-15Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 764 shares 764$215K0.09%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,457 shares; 2025Q3: 1,457 shares 1,457$207K0.09%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
LLYELI LILLY & CO860$670Kshares
EMXCISHARES INC5,270$333Kshares

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 0001085146-25-005827 base2025-10-08acceptance time not in the bulk data set