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Merkkuri Wealth Advisors LLC

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13F filer, CIK 2040317, HICKSVILLE, NY

Merkkuri Wealth Advisors LLC reported $137,825,913 across 80 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 47.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002040317-25-000006

Period
2025-09-30
Reported value
$138M
Holdings
80
Top 10 weight
47.8%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+19,684$1.54M
XLGadded+20,545$1.18M
BAIadded+19,670$672K
SHLDnew+8,250$579K
IBITnew+8,735$568K

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
IYWexited-8,099-$1.4M
DGROreduced-14,232-$969K
EFVreduced-13,363-$906K
EFGreduced-7,869-$896K
IVVreduced-1,123-$751K

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 0002040317-25-000006, largest first. % of portfolio is the value over $137,825,913, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,922 shares; 2024Q4: 137,024 shares; 2025Q1: 162,913 shares; 2025Q2: 199,609 shares; 2025Q3: 219,293 shares 219,293$17.2M12.46%+19,684Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,255 shares; 2024Q4: 375,023 shares; 2025Q1: 341,117 shares; 2025Q2: 352,264 shares; 2025Q3: 336,336 shares 336,336$9.18M6.66%-15,928Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,682 shares; 2024Q4: 32,595 shares; 2025Q1: 33,987 shares; 2025Q2: 41,143 shares; 2025Q3: 41,829 shares 41,829$6.88M4.99%+686Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,304 shares; 2024Q4: 114,688 shares; 2025Q1: 105,396 shares; 2025Q2: 110,251 shares; 2025Q3: 119,301 shares 119,301$5.52M4%+9,050Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,965 shares; 2024Q4: 66,907 shares; 2025Q1: 68,431 shares; 2025Q2: 79,297 shares; 2025Q3: 79,530 shares 79,530$5.19M3.77%+233Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,232 shares; 2024Q4: 72,021 shares; 2025Q1: 73,112 shares; 2025Q2: 84,357 shares; 2025Q3: 89,874 shares 89,874$5.13M3.72%+5,517Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,903 shares; 2024Q4: 11,891 shares; 2025Q1: 8,806 shares; 2025Q2: 8,815 shares; 2025Q3: 7,813 shares 7,813$4.69M3.4%-1,002Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,030 shares; 2024Q4: 56,767 shares; 2025Q1: 40,939 shares; 2025Q2: 49,663 shares; 2025Q3: 51,711 shares 51,711$4.51M3.28%+2,048Timeline
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: 10,847 shares; 2024Q4: 10,566 shares; 2025Q1: 8,231 shares; 2025Q2: 6,829 shares; 2025Q3: 5,878 shares 5,878$3.92M2.84%-951Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,131 shares; 2024Q4: 35,373 shares; 2025Q1: 32,176 shares; 2025Q2: 33,296 shares; 2025Q3: 36,623 shares 36,623$3.67M2.66%+3,327Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,007 shares; 2024Q4: 34,691 shares; 2025Q1: 37,049 shares; 2025Q2: 44,101 shares; 2025Q3: 53,545 shares 53,545$3.17M2.3%+9,444Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,345 shares; 2024Q4: 21,832 shares; 2025Q1: 18,731 shares; 2025Q2: 17,779 shares; 2025Q3: 15,092 shares 15,092$2.86M2.08%-2,687Timeline
JSIJANUS DETROIT STR 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: 44,617 shares; 2025Q2: 47,020 shares; 2025Q3: 51,890 shares 51,890$2.71M1.97%+4,870Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,803 shares; 2024Q4: 100,493 shares; 2025Q1: 92,421 shares; 2025Q2: 98,843 shares; 2025Q3: 108,601 shares 108,601$2.57M1.87%+9,758Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,456 shares; 2024Q4: 19,506 shares; 2025Q1: 20,900 shares; 2025Q2: 20,338 shares; 2025Q3: 20,913 shares 20,913$2.52M1.83%+575Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,398 shares; 2024Q4: 10,389 shares; 2025Q1: 12,615 shares; 2025Q2: 15,437 shares; 2025Q3: 12,774 shares 12,774$2.48M1.8%-2,663Timeline
MCHMATTHEWS ASIA 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: 70,829 shares; 2025Q2: 77,514 shares; 2025Q3: 79,180 shares 79,180$2.4M1.74%+1,666Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,064 shares; 2025Q2: 19,015 shares; 2025Q3: 39,560 shares 39,560$2.28M1.65%+20,545Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,831 shares; 2024Q4: 34,594 shares; 2025Q1: 28,778 shares; 2025Q2: 44,506 shares; 2025Q3: 31,143 shares 31,143$2.11M1.53%-13,363Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,109 shares; 2024Q4: 4,833 shares; 2025Q1: 7,726 shares; 2025Q2: 9,801 shares; 2025Q3: 10,014 shares 10,014$2.07M1.5%+213Timeline
ILDRFIRST TR EXCHNG TRADED FD VIQuarterly 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: 58,766 shares; 2025Q3: 63,568 shares 63,568$2.06M1.49%+4,802Timeline
NFTYFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,386 shares; 2024Q4: 34,424 shares; 2025Q1: 33,027 shares; 2025Q2: 32,434 shares; 2025Q3: 34,074 shares 34,074$1.94M1.41%+1,640Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,637 shares; 2024Q4: 12,582 shares; 2025Q1: 12,118 shares; 2025Q2: 11,926 shares; 2025Q3: 12,981 shares 12,981$1.89M1.37%+1,055Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,223 shares; 2024Q4: 27,822 shares; 2025Q1: 25,313 shares; 2025Q2: 29,020 shares; 2025Q3: 31,945 shares 31,945$1.88M1.36%+2,925Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,339 shares; 2024Q4: 19,143 shares; 2025Q1: 17,288 shares; 2025Q2: 18,732 shares; 2025Q3: 20,752 shares 20,752$1.85M1.35%+2,020Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,523 shares; 2025Q3: 68,976 shares 68,976$1.85M1.34%+6,453Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,065 shares; 2024Q4: 23,726 shares; 2025Q1: 21,947 shares; 2025Q2: 20,425 shares; 2025Q3: 23,621 shares 23,621$1.8M1.3%+3,196Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,032 shares; 2024Q4: 19,007 shares; 2025Q1: 21,045 shares; 2025Q2: 18,486 shares; 2025Q3: 23,229 shares 23,229$1.78M1.29%+4,743Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,127 shares; 2024Q4: 43,937 shares; 2025Q1: 13,860 shares; 2025Q2: 28,474 shares; 2025Q3: 23,913 shares 23,913$1.58M1.14%-4,561Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,333 shares; 2024Q4: 17,449 shares; 2025Q1: 15,911 shares; 2025Q2: 25,905 shares; 2025Q3: 28,191 shares 28,191$1.44M1.05%+2,286Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,389 shares; 2024Q4: 7,343 shares; 2025Q1: 7,304 shares; 2025Q2: 6,274 shares; 2025Q3: 6,228 shares 6,228$1.37M0.99%-46Timeline
BAIBLACKROCK 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: 16,000 shares; 2025Q3: 35,670 shares 35,670$1.22M0.88%+19,670Timeline
XTENBONDBLOXX 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: 8,546 shares; 2025Q2: 24,472 shares; 2025Q3: 25,986 shares 25,986$1.21M0.88%+1,514Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,060 shares; 2024Q4: 42,464 shares; 2025Q1: 42,975 shares; 2025Q2: 34,642 shares; 2025Q3: 25,256 shares 25,256$1.18M0.86%-9,386Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,133 shares; 2024Q4: 6,361 shares; 2025Q1: 5,854 shares; 2025Q2: 2,842 shares; 2025Q3: 1,719 shares 1,719$1.15M0.83%-1,123Timeline
THROBLACKROCK 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: 29,913 shares; 2025Q3: 30,056 shares 30,056$1.14M0.83%+143Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,159 shares; 2024Q4: 30,864 shares; 2025Q1: 32,747 shares; 2025Q2: 45,363 shares; 2025Q3: 48,425 shares 48,425$1.14M0.82%+3,062Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774 shares; 2024Q4: 776 shares; 2025Q1: 778 shares; 2025Q2: 969 shares; 2025Q3: 1,410 shares 1,410$1.05M0.76%+441Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,702 shares; 2024Q4: 2,705 shares; 2025Q1: 2,708 shares; 2025Q2: 2,710 shares; 2025Q3: 3,379 shares 3,379$925K0.67%+669Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,399 shares; 2024Q4: 39,202 shares; 2025Q1: 16,725 shares; 2025Q2: 16,867 shares; 2025Q3: 18,421 shares 18,421$908K0.66%+1,554Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,874 shares; 2024Q4: 16,082 shares; 2025Q1: 15,008 shares; 2025Q2: 10,784 shares; 2025Q3: 8,384 shares 8,384$831K0.6%-2,400Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,717 shares; 2024Q4: 13,268 shares; 2025Q1: 13,242 shares; 2025Q2: 15,548 shares; 2025Q3: 8,324 shares 8,324$828K0.6%-7,224Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,357 shares; 2024Q4: 28,344 shares; 2025Q1: 28,027 shares; 2025Q2: 26,316 shares; 2025Q3: 12,084 shares 12,084$823K0.6%-14,232Timeline
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: not reported; 2024Q4: 4,177 shares; 2025Q1: 4,583 shares; 2025Q2: 6,480 shares; 2025Q3: 6,383 shares 6,383$773K0.56%-97Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,831 shares; 2024Q4: 4,862 shares; 2025Q1: 3,347 shares; 2025Q2: 2,801 shares; 2025Q3: 2,754 shares 2,754$701K0.51%-47Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,233 shares; 2024Q4: 2,187 shares; 2025Q1: 1,427 shares; 2025Q2: 1,279 shares; 2025Q3: 1,336 shares 1,336$692K0.5%+57Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,901 shares; 2024Q4: 7,936 shares; 2025Q1: 7,969 shares; 2025Q2: 8,009 shares; 2025Q3: 8,051 shares 8,051$592K0.43%+42Timeline
SHLDGLOBAL X 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: 8,250 shares 8,250$579K0.42%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 8,735 shares 8,735$568K0.41%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,337 shares; 2024Q4: 7,069 shares; 2025Q1: 5,404 shares; 2025Q2: 5,535 shares; 2025Q3: 5,771 shares 5,771$549K0.4%+236Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,891 shares; 2024Q4: 4,804 shares; 2025Q1: 4,752 shares; 2025Q2: 4,781 shares; 2025Q3: 4,835 shares 4,835$545K0.4%+54Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,074 shares; 2024Q4: 10,410 shares; 2025Q1: 10,368 shares; 2025Q2: 8,298 shares; 2025Q3: 7,365 shares 7,365$495K0.36%-933Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,735 shares; 2024Q4: 3,742 shares; 2025Q1: 3,742 shares; 2025Q2: 2,018 shares; 2025Q3: 1,969 shares 1,969$480K0.35%-49Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,711 shares; 2024Q4: 15,748 shares; 2025Q1: 10,532 shares; 2025Q2: 4,982 shares; 2025Q3: 4,990 shares 4,990$479K0.35%+8Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,361 shares 6,361$478K0.35%newTimeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,836 shares; 2024Q4: 18,145 shares; 2025Q1: 21,793 shares; 2025Q2: 13,168 shares; 2025Q3: 11,937 shares 11,937$473K0.34%-1,231Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,501 shares; 2024Q4: 12,116 shares; 2025Q1: 12,116 shares; 2025Q2: 11,432 shares; 2025Q3: 10,214 shares 10,214$443K0.32%-1,218Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601 shares; 2024Q4: 614 shares; 2025Q1: 623 shares; 2025Q2: 646 shares; 2025Q3: 676 shares 676$414K0.3%+30Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,607 shares; 2024Q4: 4,677 shares; 2025Q1: 4,711 shares; 2025Q2: 4,767 shares; 2025Q3: 4,825 shares 4,825$406K0.29%+58Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,468 shares; 2025Q1: 4,731 shares; 2025Q2: 6,420 shares; 2025Q3: 6,848 shares 6,848$365K0.26%+428Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,984 shares; 2024Q4: 9,984 shares; 2025Q1: 7,569 shares; 2025Q2: 7,569 shares; 2025Q3: 7,584 shares 7,584$361K0.26%+15Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,619 shares; 2024Q4: 2,623 shares; 2025Q1: 2,627 shares; 2025Q2: 2,630 shares; 2025Q3: 2,946 shares 2,946$355K0.26%+316Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,893 shares; 2024Q4: 6,891 shares; 2025Q1: 5,379 shares; 2025Q2: 2,347 shares; 2025Q3: 2,298 shares 2,298$335K0.24%-49Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,022 shares; 2024Q4: 2,174 shares; 2025Q1: 970 shares; 2025Q2: 1,473 shares; 2025Q3: 1,165 shares 1,165$328K0.24%-308Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: 1,095 shares; 2025Q1: 1,045 shares; 2025Q2: 1,005 shares; 2025Q3: 913 shares 913$325K0.24%-92Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,021 shares; 2024Q4: 3,006 shares; 2025Q1: 1,587 shares; 2025Q2: 1,334 shares; 2025Q3: 1,335 shares 1,335$325K0.24%+1Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,119 shares; 2024Q4: 29,119 shares; 2025Q1: 29,119 shares; 2025Q2: 15,839 shares; 2025Q3: 15,839 shares 15,839$314K0.23%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,116 shares; 2024Q4: 15,117 shares; 2025Q1: 15,117 shares; 2025Q2: 15,117 shares; 2025Q3: 15,117 shares 15,117$309K0.22%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,767 shares; 2024Q4: 3,768 shares; 2025Q1: 3,768 shares; 2025Q2: 2,606 shares; 2025Q3: 2,606 shares 2,606$300K0.22%0Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,263 shares; 2024Q4: 8,700 shares; 2025Q1: 8,219 shares; 2025Q2: 7,251 shares; 2025Q3: 4,992 shares 4,992$299K0.22%-2,259Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,589 shares; 2024Q4: 17,413 shares; 2025Q1: 10,677 shares; 2025Q2: 10,469 shares; 2025Q3: 2,600 shares 2,600$296K0.21%-7,869Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,379 shares; 2024Q4: 9,098 shares; 2025Q1: 8,987 shares; 2025Q2: 8,762 shares; 2025Q3: 5,885 shares 5,885$293K0.21%-2,877Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,967 shares; 2024Q4: 6,476 shares; 2025Q1: 5,936 shares; 2025Q2: 3,433 shares; 2025Q3: 2,664 shares 2,664$284K0.21%-769Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,140 shares; 2024Q4: 3,116 shares; 2025Q1: 5,081 shares; 2025Q2: 1,565 shares; 2025Q3: 1,520 shares 1,520$284K0.21%-45Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,861 shares; 2024Q4: 3,872 shares; 2025Q1: 2,938 shares; 2025Q2: 1,638 shares; 2025Q3: 1,641 shares 1,641$273K0.2%+3Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,799 shares; 2024Q4: 5,807 shares; 2025Q1: 5,573 shares; 2025Q2: 5,752 shares; 2025Q3: 5,898 shares 5,898$270K0.2%+146Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321 shares; 2024Q4: 310 shares; 2025Q1: 269 shares; 2025Q2: 266 shares; 2025Q3: 276 shares 276$255K0.19%+10Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,053 shares; 2024Q4: 7,003 shares; 2025Q1: 7,105 shares; 2025Q2: 7,105 shares; 2025Q3: 5,921 shares 5,921$249K0.18%-1,184Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,071 shares; 2024Q4: 14,656 shares; 2025Q1: 14,867 shares; 2025Q2: 13,298 shares; 2025Q3: 13,491 shares 13,491$246K0.18%+193Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,468 shares; 2024Q4: 15,259 shares; 2025Q1: 15,430 shares; 2025Q2: 14,969 shares; 2025Q3: 8,087 shares 8,087$204K0.15%-6,882Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
IYWISHARES TR8,099$1.4Mshares
MSTRSTRATEGY INC1,376$556Kshares
FSIGFIRST TR EXCHANGE-TRADED FD18,046$345Kshares
SJBPROSHARES TR11,648$182Kshares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP15,323$64.4Kshares

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 0002040317-25-000006 base2025-10-29acceptance time not in the bulk data set