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Meredith Wealth Planning

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13F filer, CIK 1956471, MARYVILLE, IL

Meredith Wealth Planning reported $315,503,532 across 63 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 76.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001956471-25-000007

Period
2025-09-30
Reported value
$316M
Holdings
63
Top 10 weight
76.62%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+15,130$2.82M
AVGVadded+32,851$2.31M
DUHPadded+51,853$1.96M
AVUVadded+17,480$1.74M
DFSDadded+34,798$1.68M

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
MTUMreduced-1,717-$440K
DUSBreduced-6,846-$348K
DEexited-400-$203K
IMTMreduced-3,964-$190K
QVALreduced-3,241-$151K

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 0001956471-25-000007, largest first. % of portfolio is the value over $315,503,532, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,329 shares; 2024Q4: 470,222 shares; 2025Q1: 479,513 shares; 2025Q2: 565,599 shares; 2025Q3: 583,079 shares 583,079$58M18.39%+17,480Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,818 shares; 2024Q4: 726,739 shares; 2025Q1: 760,626 shares; 2025Q2: 824,568 shares; 2025Q3: 876,421 shares 876,421$33.1M10.49%+51,853Timeline
AVGVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,436 shares; 2024Q4: 382,534 shares; 2025Q1: 395,336 shares; 2025Q2: 422,349 shares; 2025Q3: 455,200 shares 455,200$32M10.15%+32,851Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,497 shares; 2024Q4: 301,613 shares; 2025Q1: 305,518 shares; 2025Q2: 330,653 shares; 2025Q3: 329,207 shares 329,207$29.3M9.29%-1,446Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,213 shares; 2024Q4: 85,063 shares; 2025Q1: 83,014 shares; 2025Q2: 87,151 shares; 2025Q3: 85,434 shares 85,434$21.9M6.94%-1,717Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,581 shares; 2024Q4: 229,444 shares; 2025Q1: 236,254 shares; 2025Q2: 271,441 shares; 2025Q3: 278,355 shares 278,355$16M5.06%+6,914Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,237 shares; 2024Q4: 407,495 shares; 2025Q1: 424,472 shares; 2025Q2: 435,299 shares; 2025Q3: 473,703 shares 473,703$14.4M4.56%+38,404Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,469 shares; 2024Q4: 82,919 shares; 2025Q1: 101,221 shares; 2025Q2: 146,880 shares; 2025Q3: 160,562 shares 160,562$13.4M4.24%+13,682Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,303 shares; 2024Q4: 231,404 shares; 2025Q1: 240,345 shares; 2025Q2: 266,053 shares; 2025Q3: 290,296 shares 290,296$12.4M3.93%+24,243Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,213 shares; 2024Q4: 230,933 shares; 2025Q1: 228,883 shares; 2025Q2: 237,925 shares; 2025Q3: 233,961 shares 233,961$11.2M3.55%-3,964Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,446 shares; 2024Q4: 67,306 shares; 2025Q1: 67,178 shares; 2025Q2: 82,657 shares; 2025Q3: 91,830 shares 91,830$9.98M3.16%+9,173Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,030 shares; 2024Q4: 63,989 shares; 2025Q1: 64,248 shares; 2025Q2: 71,470 shares; 2025Q3: 92,801 shares 92,801$5.16M1.63%+21,331Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,262 shares; 2024Q4: 55,785 shares; 2025Q1: 60,712 shares; 2025Q2: 63,855 shares; 2025Q3: 98,653 shares 98,653$4.75M1.51%+34,798Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,210 shares; 2024Q4: 5,908 shares; 2025Q1: 4,831 shares; 2025Q2: 4,956 shares; 2025Q3: 20,086 shares 20,086$3.75M1.19%+15,130Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,264 shares; 2024Q4: 29,777 shares; 2025Q1: 31,253 shares; 2025Q2: 36,404 shares; 2025Q3: 40,913 shares 40,913$3.23M1.02%+4,509Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,923 shares; 2024Q4: 9,363 shares; 2025Q1: 9,081 shares; 2025Q2: 9,911 shares; 2025Q3: 9,724 shares 9,724$3.19M1.01%-187Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 4,680 shares; 2025Q1: 4,645 shares; 2025Q2: 4,629 shares; 2025Q3: 5,129 shares 5,129$3.14M1%+500Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,809 shares; 2024Q4: 86,519 shares; 2025Q1: 88,448 shares; 2025Q2: 95,802 shares; 2025Q3: 99,646 shares 99,646$3.04M0.96%+3,844Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,583 shares; 2024Q4: 32,614 shares; 2025Q1: 34,734 shares; 2025Q2: 38,720 shares; 2025Q3: 49,714 shares 49,714$2.76M0.87%+10,994Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,835 shares; 2024Q4: 24,449 shares; 2025Q1: 24,988 shares; 2025Q2: 30,396 shares; 2025Q3: 30,555 shares 30,555$2.71M0.86%+159Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,183 shares; 2024Q4: 10,069 shares; 2025Q1: 9,757 shares; 2025Q2: 9,788 shares; 2025Q3: 10,291 shares 10,291$2.62M0.83%+503Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,952 shares; 2024Q4: 8,211 shares; 2025Q1: 8,207 shares; 2025Q2: 8,213 shares; 2025Q3: 7,784 shares 7,784$1.89M0.6%-429Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,920 shares; 2024Q4: 37,933 shares; 2025Q1: 41,829 shares; 2025Q2: 33,096 shares; 2025Q3: 34,388 shares 34,388$1.72M0.55%+1,292Timeline
SGOVISHARES 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: 19,320 shares; 2025Q2: 15,021 shares; 2025Q3: 14,853 shares 14,853$1.5M0.47%-168Timeline
TSLATESLA 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: 3,204 shares 3,204$1.42M0.45%newTimeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,834 shares; 2024Q4: 19,808 shares; 2025Q1: 19,794 shares; 2025Q2: 23,753 shares; 2025Q3: 23,690 shares 23,690$1.38M0.44%-63Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,496 shares; 2024Q4: 5,880 shares; 2025Q1: 5,749 shares; 2025Q2: 5,859 shares; 2025Q3: 6,259 shares 6,259$1.37M0.44%+400Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,858 shares; 2024Q4: 1,873 shares; 2025Q1: 1,867 shares; 2025Q2: 1,875 shares; 2025Q3: 1,824 shares 1,824$1.34M0.42%-51Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,906 shares; 2024Q4: 20,117 shares; 2025Q1: 20,523 shares; 2025Q2: 18,151 shares; 2025Q3: 18,144 shares 18,144$1.22M0.39%-7Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: 2,463 shares; 2025Q1: 2,399 shares; 2025Q2: 2,409 shares; 2025Q3: 2,334 shares 2,334$1.21M0.38%-75Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,341 shares; 2024Q4: 27,615 shares; 2025Q1: 27,688 shares; 2025Q2: 27,811 shares; 2025Q3: 24,570 shares 24,570$1.15M0.36%-3,241Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,212 shares; 2024Q4: 26,896 shares; 2025Q1: 19,390 shares; 2025Q2: 25,794 shares; 2025Q3: 18,948 shares 18,948$962K0.3%-6,846Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,183 shares; 2024Q4: 6,240 shares; 2025Q1: 6,490 shares; 2025Q2: 7,775 shares; 2025Q3: 19,400 shares 19,400$931K0.3%+11,625Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,081 shares; 2024Q4: 16,955 shares; 2025Q1: 16,060 shares; 2025Q2: 11,689 shares; 2025Q3: 11,542 shares 11,542$923K0.29%-147Timeline
DFACDIMENSIONAL 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: 23,580 shares; 2025Q3: 23,912 shares 23,912$922K0.29%+332Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,772 shares; 2024Q4: 11,720 shares; 2025Q1: 11,726 shares; 2025Q2: 12,039 shares; 2025Q3: 12,045 shares 12,045$885K0.28%+6Timeline
DFAXDIMENSIONAL 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: 25,478 shares; 2025Q3: 25,839 shares 25,839$811K0.26%+361Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,628 shares; 2025Q1: 2,628 shares; 2025Q2: 6,557 shares; 2025Q3: 6,557 shares 6,557$676K0.21%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,590 shares; 2024Q4: 5,606 shares; 2025Q1: 5,565 shares; 2025Q2: 5,580 shares; 2025Q3: 5,570 shares 5,570$616K0.2%-10Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180 shares; 2024Q4: 1,180 shares; 2025Q1: 1,180 shares; 2025Q2: 1,180 shares; 2025Q3: 1,180 shares 1,180$563K0.18%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,446 shares; 2024Q4: 11,618 shares; 2025Q1: 10,475 shares; 2025Q2: 10,646 shares; 2025Q3: 10,110 shares 10,110$548K0.17%-536Timeline
AAUSEA SERIES 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 reported; 2025Q3: 9,476 shares 9,476$512K0.16%newTimeline
DFIVDIMENSIONAL 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: 10,768 shares; 2025Q3: 10,768 shares 10,768$497K0.16%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,496 shares; 2025Q1: 1,496 shares; 2025Q2: 1,505 shares; 2025Q3: 1,496 shares 1,496$488K0.15%-9Timeline
DFSVDIMENSIONAL 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: 14,831 shares; 2025Q3: 14,897 shares 14,897$474K0.15%+66Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,134 shares; 2025Q1: 16,241 shares; 2025Q2: 16,409 shares; 2025Q3: 16,583 shares 16,583$418K0.13%+174
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: 13,224 shares; 2025Q3: 13,224 shares 13,224$385K0.12%0Timeline
RIOTRIOT PLATFORMS 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: 20,042 shares; 2025Q3: 20,042 shares 20,042$381K0.12%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,691 shares; 2024Q4: 5,767 shares; 2025Q1: 5,767 shares; 2025Q2: 5,837 shares; 2025Q3: 5,733 shares 5,733$378K0.12%-104Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152 shares; 2024Q4: 1,197 shares; 2025Q1: 1,155 shares; 2025Q2: 1,156 shares; 2025Q3: 1,175 shares 1,175$357K0.11%+19Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393 shares; 2024Q4: 470 shares; 2025Q1: 471 shares; 2025Q2: 471 shares; 2025Q3: 472 shares 472$352K0.11%+1Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403 shares; 2024Q4: 465 shares; 2025Q1: 466 shares; 2025Q2: 468 shares; 2025Q3: 469 shares 469$314K0.1%+1Timeline
GLDMWORLD 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: not reported; 2025Q2: not reported; 2025Q3: 4,045 shares 4,045$309K0.1%newTimeline
VBRVANGUARD 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: 1,477 shares; 2025Q3: 1,477 shares 1,477$308K0.1%0Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,798 shares; 2024Q4: 11,974 shares; 2025Q1: 11,937 shares; 2025Q2: 11,653 shares; 2025Q3: 11,780 shares 11,780$287K0.09%+127Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 512 shares; 2025Q1: 527 shares; 2025Q2: 551 shares; 2025Q3: 563 shares 563$283K0.09%+12Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363 shares; 2024Q4: 363 shares; 2025Q1: 363 shares; 2025Q2: 360 shares; 2025Q3: 355 shares 355$271K0.09%-5Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,279 shares; 2025Q1: not reported; 2025Q2: 819 shares; 2025Q3: 764 shares 764$252K0.08%-55Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,594 shares; 2024Q4: 9,594 shares; 2025Q1: 9,594 shares; 2025Q2: 9,594 shares; 2025Q3: 9,594 shares 9,594$242K0.08%0Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,494 shares; 2024Q4: 5,579 shares; 2025Q1: 5,593 shares; 2025Q2: 5,657 shares; 2025Q3: 5,718 shares 5,718$241K0.08%+61Timeline
VOEVANGUARD 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: 1,266 shares; 2025Q3: 1,266 shares 1,266$221K0.07%0Timeline
ETNEATON CORP PLCQuarterly 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: 561 shares; 2025Q3: 561 shares 561$210K0.07%0Timeline
JPMJPMORGAN CHASE & 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: 648 shares 648$204K0.06%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
DEDEERE & CO400$203Kshares

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 0001956471-25-000007 base2025-10-21acceptance time not in the bulk data set