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MidAtlantic Capital Management, Inc.

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13F filer, CIK 2042068, RICHMOND, VA

MidAtlantic Capital Management, Inc. reported $146,525,924 across 79 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 49.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002042068-25-000006

Period
2025-09-30
Reported value
$147M
Holdings
79
Top 10 weight
49.42%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TBUXadded+5,550$277K
IJTnew+1,455$206K
FENIadded+904$31.9K
VUGadded+47$22.5K
DLNadded+86$7.48K

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
SCHDreduced-27,403-$748K
SPSMreduced-14,274-$661K
SPYVreduced-11,671-$646K
SPYreduced-850-$566K
SUBexited-3,299-$351K

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 0002042068-25-000006, largest first. % of portfolio is the value over $146,525,924, 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: 16,230 shares; 2024Q4: 16,831 shares; 2025Q1: 17,687 shares; 2025Q2: 19,630 shares; 2025Q3: 19,630 shares 19,630$13.1M8.97%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: 19,367 shares; 2024Q4: 19,380 shares; 2025Q1: 19,621 shares; 2025Q2: 19,727 shares; 2025Q3: 18,877 shares 18,877$12.6M8.58%-850Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,200 shares; 2024Q4: 20,404 shares; 2025Q1: 20,450 shares; 2025Q2: 20,265 shares; 2025Q3: 20,312 shares 20,312$9.74M6.65%+47Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,349 shares; 2024Q4: 13,377 shares; 2025Q1: 13,408 shares; 2025Q2: 13,344 shares; 2025Q3: 13,348 shares 13,348$6.25M4.27%+4Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,493 shares; 2024Q4: 44,333 shares; 2025Q1: 44,249 shares; 2025Q2: 44,030 shares; 2025Q3: 43,950 shares 43,950$6.19M4.23%-80Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,643 shares; 2024Q4: 51,613 shares; 2025Q1: 51,613 shares; 2025Q2: 51,988 shares; 2025Q3: 51,988 shares 51,988$5.43M3.71%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,773 shares; 2024Q4: 88,276 shares; 2025Q1: 88,203 shares; 2025Q2: 88,482 shares; 2025Q3: 88,602 shares 88,602$5.31M3.62%+120Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,376 shares; 2024Q4: 43,530 shares; 2025Q1: 47,107 shares; 2025Q2: 44,065 shares; 2025Q3: 43,920 shares 43,920$5.22M3.56%-145Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,913 shares; 2024Q4: 14,864 shares; 2025Q1: 14,911 shares; 2025Q2: 14,951 shares; 2025Q3: 14,905 shares 14,905$4.38M2.99%-46Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,386 shares; 2024Q4: 62,377 shares; 2025Q1: 63,482 shares; 2025Q2: 63,895 shares; 2025Q3: 63,895 shares 63,895$4.17M2.85%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,100 shares; 2024Q4: 80,100 shares; 2025Q1: 80,100 shares; 2025Q2: 80,100 shares; 2025Q3: 68,429 shares 68,429$3.79M2.58%-11,671Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,541 shares; 2024Q4: 29,598 shares; 2025Q1: 38,737 shares; 2025Q2: 43,271 shares; 2025Q3: 43,357 shares 43,357$3.77M2.58%+86Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,941 shares; 2024Q4: 39,912 shares; 2025Q1: 39,017 shares; 2025Q2: 39,678 shares; 2025Q3: 38,312 shares 38,312$3.06M2.09%-1,366Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,347 shares; 2024Q4: 61,951 shares; 2025Q1: 61,739 shares; 2025Q2: 63,347 shares; 2025Q3: 62,428 shares 62,428$2.97M2.03%-919Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,482 shares; 2024Q4: 31,862 shares; 2025Q1: 32,395 shares; 2025Q2: 33,842 shares; 2025Q3: 32,832 shares 32,832$2.56M1.75%-1,010Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,539 shares; 2024Q4: 5,542 shares; 2025Q1: 5,649 shares; 2025Q2: 6,220 shares; 2025Q3: 6,220 shares 6,220$2.5M1.71%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,427 shares; 2024Q4: 28,722 shares; 2025Q1: 29,261 shares; 2025Q2: 30,133 shares; 2025Q3: 30,139 shares 30,139$2.05M1.4%+6Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,826 shares; 2024Q4: 7,824 shares; 2025Q1: 7,898 shares; 2025Q2: 7,927 shares; 2025Q3: 7,928 shares 7,928$2.02M1.38%+1Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,949 shares; 2024Q4: 60,903 shares; 2025Q1: 61,470 shares; 2025Q2: 63,719 shares; 2025Q3: 62,750 shares 62,750$1.9M1.3%-969Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,944 shares; 2024Q4: 4,808 shares; 2025Q1: 6,211 shares; 2025Q2: 6,368 shares; 2025Q3: 6,368 shares 6,368$1.87M1.28%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,161 shares; 2024Q4: 52,260 shares; 2025Q1: 52,186 shares; 2025Q2: 58,567 shares; 2025Q3: 58,561 shares 58,561$1.87M1.28%-6Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,909 shares; 2024Q4: 33,913 shares; 2025Q1: 34,464 shares; 2025Q2: 35,479 shares; 2025Q3: 34,740 shares 34,740$1.84M1.26%-739Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,493 shares; 2024Q4: 24,498 shares; 2025Q1: 24,882 shares; 2025Q2: 27,396 shares; 2025Q3: 32,946 shares 32,946$1.64M1.12%+5,550Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,110 shares; 2024Q4: 12,734 shares; 2025Q1: 12,734 shares; 2025Q2: 13,026 shares; 2025Q3: 13,026 shares 13,026$1.57M1.07%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,596 shares; 2024Q4: 7,627 shares; 2025Q1: 7,583 shares; 2025Q2: 8,033 shares; 2025Q3: 8,035 shares 8,035$1.5M1.02%+2Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,637 shares; 2024Q4: 10,513 shares; 2025Q1: 10,363 shares; 2025Q2: 11,040 shares; 2025Q3: 10,736 shares 10,736$1.48M1.01%-304Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,779 shares; 2024Q4: 5,790 shares; 2025Q1: 8,067 shares; 2025Q2: 8,406 shares; 2025Q3: 8,336 shares 8,336$1.46M0.99%-70Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,902 shares; 2024Q4: 10,190 shares; 2025Q1: 10,588 shares; 2025Q2: 10,441 shares; 2025Q3: 10,441 shares 10,441$1.35M0.92%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,617 shares; 2024Q4: 54,863 shares; 2025Q1: 51,724 shares; 2025Q2: 52,401 shares; 2025Q3: 50,865 shares 50,865$1.34M0.91%-1,536Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,230 shares; 2024Q4: 24,409 shares; 2025Q1: 25,238 shares; 2025Q2: 26,642 shares; 2025Q3: 25,545 shares 25,545$1.31M0.9%-1,097Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,208 shares; 2024Q4: 11,208 shares; 2025Q1: 11,208 shares; 2025Q2: 11,006 shares; 2025Q3: 10,476 shares 10,476$1.26M0.86%-530Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,423 shares; 2024Q4: 6,429 shares; 2025Q1: 6,429 shares; 2025Q2: 6,444 shares; 2025Q3: 6,444 shares 6,444$1.17M0.8%0Timeline
MGCVANGUARD WORLD FDQuarterly 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: 4,723 shares; 2025Q2: 4,723 shares; 2025Q3: 4,723 shares 4,723$1.15M0.79%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,684 shares; 2024Q4: 3,684 shares; 2025Q1: 3,684 shares; 2025Q2: 3,840 shares; 2025Q3: 3,840 shares 3,840$1.14M0.78%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,326 shares; 2024Q4: 5,326 shares; 2025Q1: 5,474 shares; 2025Q2: 5,474 shares; 2025Q3: 5,474 shares 5,474$1.14M0.78%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,995 shares; 2024Q4: 27,015 shares; 2025Q1: 27,015 shares; 2025Q2: 26,600 shares; 2025Q3: 26,600 shares 26,600$1.14M0.78%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,181 shares; 2024Q4: 11,607 shares; 2025Q1: 11,607 shares; 2025Q2: 11,604 shares; 2025Q3: 11,604 shares 11,604$1.08M0.74%0Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230 shares; 2024Q4: 230 shares; 2025Q1: not reported; 2025Q2: 21,318 shares; 2025Q3: 20,626 shares 20,626$1.08M0.74%-692Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,008 shares; 2024Q4: 4,990 shares; 2025Q1: 5,209 shares; 2025Q2: 5,209 shares; 2025Q3: 5,209 shares 5,209$1.08M0.73%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,996 shares; 2024Q4: 98,424 shares; 2025Q1: 97,959 shares; 2025Q2: 66,713 shares; 2025Q3: 39,310 shares 39,310$1.07M0.73%-27,403Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,974 shares; 2024Q4: 11,974 shares; 2025Q1: 11,974 shares; 2025Q2: 12,015 shares; 2025Q3: 12,012 shares 12,012$1.06M0.73%-3Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares 3,900$944K0.64%0Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,815 shares; 2024Q4: 10,815 shares; 2025Q1: 10,815 shares; 2025Q2: 10,815 shares; 2025Q3: 10,815 shares 10,815$902K0.62%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,394 shares; 2024Q4: 5,394 shares; 2025Q1: 5,394 shares; 2025Q2: 5,394 shares; 2025Q3: 5,394 shares 5,394$888K0.61%0Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,262 shares; 2024Q4: 9,262 shares; 2025Q1: 9,292 shares; 2025Q2: 9,351 shares; 2025Q3: 9,349 shares 9,349$882K0.6%-2Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,997 shares; 2024Q4: 9,425 shares; 2025Q1: 9,160 shares; 2025Q2: 9,042 shares; 2025Q3: 8,758 shares 8,758$846K0.58%-284Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831 shares; 2024Q4: 867 shares; 2025Q1: 867 shares; 2025Q2: 2,535 shares; 2025Q3: 2,535 shares 2,535$832K0.57%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,768 shares; 2024Q4: 1,768 shares; 2025Q1: 1,768 shares; 2025Q2: 1,768 shares; 2025Q3: 1,768 shares 1,768$761K0.52%0Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,336 shares; 2024Q4: 5,336 shares; 2025Q1: 5,336 shares; 2025Q2: 5,336 shares; 2025Q3: 5,336 shares 5,336$735K0.5%0Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,378 shares; 2024Q4: 14,778 shares; 2025Q1: 15,099 shares; 2025Q2: 15,347 shares; 2025Q3: 15,347 shares 15,347$731K0.5%0Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,786 shares; 2024Q4: 14,983 shares; 2025Q1: 14,320 shares; 2025Q2: 15,778 shares; 2025Q3: 15,789 shares 15,789$730K0.5%+11Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,214 shares; 2024Q4: 24,642 shares; 2025Q1: 24,642 shares; 2025Q2: 24,088 shares; 2025Q3: 24,088 shares 24,088$701K0.48%0Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,387 shares; 2024Q4: 3,387 shares; 2025Q1: 3,387 shares; 2025Q2: 3,387 shares; 2025Q3: 3,387 shares 3,387$676K0.46%0Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,514 shares; 2024Q4: 5,514 shares; 2025Q1: 5,514 shares; 2025Q2: 5,331 shares; 2025Q3: 5,331 shares 5,331$640K0.44%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981 shares; 2024Q4: 1,006 shares; 2025Q1: 999 shares; 2025Q2: 999 shares; 2025Q3: 999 shares 999$612K0.42%0Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,155 shares; 2024Q4: 7,155 shares; 2025Q1: 7,155 shares; 2025Q2: 7,155 shares; 2025Q3: 7,155 shares 7,155$592K0.4%0Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,123 shares; 2024Q4: 2,123 shares; 2025Q1: 2,123 shares; 2025Q2: 2,123 shares; 2025Q3: 2,123 shares 2,123$581K0.4%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,689 shares; 2024Q4: 21,751 shares; 2025Q1: 21,751 shares; 2025Q2: 21,644 shares; 2025Q3: 21,644 shares 21,644$504K0.34%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,533 shares; 2024Q4: 5,719 shares; 2025Q1: 5,719 shares; 2025Q2: 5,719 shares; 2025Q3: 5,719 shares 5,719$499K0.34%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,973 shares; 2024Q4: 4,967 shares; 2025Q1: 4,778 shares; 2025Q2: 4,739 shares; 2025Q3: 4,739 shares 4,739$454K0.31%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,581 shares; 2024Q4: 5,744 shares; 2025Q1: 5,744 shares; 2025Q2: 5,951 shares; 2025Q3: 5,951 shares 5,951$443K0.3%0Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,680 shares; 2024Q4: 3,680 shares; 2025Q1: 3,680 shares; 2025Q2: 3,680 shares; 2025Q3: 3,680 shares 3,680$440K0.3%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,257 shares; 2024Q4: 3,226 shares; 2025Q1: 4,238 shares; 2025Q2: 4,258 shares; 2025Q3: 4,301 shares 4,301$431K0.29%+43Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares 900$412K0.28%0Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,919 shares; 2024Q4: 6,919 shares; 2025Q1: 6,919 shares; 2025Q2: 6,926 shares; 2025Q3: 6,926 shares 6,926$407K0.28%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 504 shares; 2025Q2: 792 shares; 2025Q3: 496 shares 496$364K0.25%-296Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,340 shares; 2024Q4: 6,907 shares; 2025Q1: 6,907 shares; 2025Q2: 6,907 shares; 2025Q3: 6,907 shares 6,907$351K0.24%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,488 shares; 2024Q4: 8,583 shares; 2025Q1: 7,516 shares; 2025Q2: 7,933 shares; 2025Q3: 7,933 shares 7,933$341K0.23%0Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,437 shares; 2024Q4: 3,905 shares; 2025Q1: 3,905 shares; 2025Q2: 3,667 shares; 2025Q3: 3,667 shares 3,667$339K0.23%0Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,931 shares; 2024Q4: 4,434 shares; 2025Q1: 4,514 shares; 2025Q2: 6,293 shares; 2025Q3: 6,333 shares 6,333$337K0.23%+40Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 4,134 shares; 2025Q1: 8,209 shares; 2025Q2: 8,515 shares; 2025Q3: 9,419 shares 9,419$332K0.23%+904Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,479 shares; 2024Q4: 2,479 shares; 2025Q1: 2,479 shares; 2025Q2: 2,274 shares; 2025Q3: 2,274 shares 2,274$318K0.22%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869 shares; 2024Q4: 869 shares; 2025Q1: 869 shares; 2025Q2: 869 shares; 2025Q3: 869 shares 869$318K0.22%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,801 shares; 2024Q4: 4,026 shares; 2025Q1: 4,450 shares; 2025Q2: 4,403 shares; 2025Q3: 4,403 shares 4,403$314K0.21%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,442 shares; 2024Q4: 2,432 shares; 2025Q1: 2,433 shares; 2025Q2: 2,479 shares; 2025Q3: 2,480 shares 2,480$274K0.19%+1Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,786 shares; 2024Q4: 19,786 shares; 2025Q1: 19,786 shares; 2025Q2: 19,786 shares; 2025Q3: 5,512 shares 5,512$255K0.17%-14,274Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897 shares; 2024Q4: 1,897 shares; 2025Q1: 1,897 shares; 2025Q2: 1,897 shares; 2025Q3: 1,897 shares 1,897$247K0.17%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,893 shares; 2024Q4: 9,962 shares; 2025Q1: 9,944 shares; 2025Q2: 9,944 shares; 2025Q3: 9,901 shares 9,901$232K0.16%-43Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252 shares; 2024Q4: 1,250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,455 shares 1,455$206K0.14%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SUBISHARES TR3,299$351Kshares

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 0002042068-25-000006 base2025-11-06acceptance time not in the bulk data set