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Midwest Financial Network, LLC

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13F filer, CIK 2137280, TINLEY PARK, IL

Midwest Financial Network, LLC reported $123,223,012 across 64 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2026-06-04. Its ten largest share positions make up 37.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002137280-26-000005

Period
2025-09-30
Reported value
$123M
Holdings
64
Top 10 weight
37.81%
New
8
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+5,188$3.18M
FDTnew+29,413$2.22M
QTECnew+7,267$1.67M
PULSadded+33,465$1.67M
ITAnew+7,907$1.65M

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
XLVexited-11,636-$1.57M
LVHIreduced-31,850-$1.11M
XLSRreduced-8,649-$516K
PJULreduced-10,714-$489K
FXNexited-31,807-$483K

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 0002137280-26-000005, largest first. % of portfolio is the value over $123,223,012, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,237 shares; 2025Q1: 8,540 shares; 2025Q2: 8,366 shares; 2025Q3: 13,554 shares 13,554$8.3M6.74%+5,188Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,924 shares; 2025Q1: 27,860 shares; 2025Q2: 26,994 shares; 2025Q3: 31,942 shares 31,942$6.37M5.17%+4,948Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 195,132 shares; 2025Q1: 201,084 shares; 2025Q2: 199,301 shares; 2025Q3: 230,130 shares 230,130$5.01M4.06%+30,829Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,899 shares; 2025Q1: 52,142 shares; 2025Q2: 51,781 shares; 2025Q3: 59,756 shares 59,756$4.44M3.61%+7,975Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 202,708 shares; 2025Q1: 207,809 shares; 2025Q2: 206,507 shares; 2025Q3: 185,774 shares 185,774$4.22M3.43%-20,733Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 126,108 shares; 2025Q1: 129,046 shares; 2025Q2: 128,026 shares; 2025Q3: 151,335 shares 151,335$4.2M3.41%+23,309Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,367 shares; 2025Q1: 101,200 shares; 2025Q2: 90,710 shares; 2025Q3: 79,996 shares 79,996$3.65M2.96%-10,714Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,106 shares; 2025Q1: 31,086 shares; 2025Q2: 29,659 shares; 2025Q3: 35,546 shares 35,546$3.5M2.84%+5,887Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,634 shares; 2025Q1: 36,046 shares; 2025Q2: 36,695 shares; 2025Q3: 70,160 shares 70,160$3.5M2.84%+33,465Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,375 shares; 2025Q1: 40,847 shares; 2025Q2: 39,432 shares; 2025Q3: 43,533 shares 43,533$3.4M2.76%+4,101Timeline
GOCTFIRST 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 loaded; 2024Q4: 106,080 shares; 2025Q1: 109,325 shares; 2025Q2: 97,411 shares; 2025Q3: 86,885 shares 86,885$3.33M2.7%-10,526Timeline
GJANFIRST 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 loaded; 2024Q4: 97,375 shares; 2025Q1: 100,359 shares; 2025Q2: 89,409 shares; 2025Q3: 79,433 shares 79,433$3.31M2.69%-9,976Timeline
GAPRFIRST 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 loaded; 2024Q4: 99,936 shares; 2025Q1: 103,016 shares; 2025Q2: 91,787 shares; 2025Q3: 82,622 shares 82,622$3.24M2.63%-9,165Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,609 shares; 2025Q1: 60,392 shares; 2025Q2: 51,177 shares; 2025Q3: 68,615 shares 68,615$3.21M2.61%+17,438Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,532 shares; 2025Q1: 49,013 shares; 2025Q2: 48,302 shares; 2025Q3: 63,646 shares 63,646$2.94M2.39%+15,344Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,914 shares; 2025Q1: 23,659 shares; 2025Q2: 23,213 shares; 2025Q3: 29,293 shares 29,293$2.74M2.23%+6,080Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,855 shares; 2025Q1: 7,087 shares; 2025Q2: 6,810 shares; 2025Q3: 9,575 shares 9,575$2.68M2.17%+2,765Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,974 shares; 2025Q1: 4,060 shares; 2025Q2: 3,934 shares; 2025Q3: 5,681 shares 5,681$2.47M2.01%+1,747Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,963 shares; 2025Q1: 40,193 shares; 2025Q2: 42,142 shares; 2025Q3: 48,049 shares 48,049$2.39M1.94%+5,907Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,027 shares; 2025Q1: 42,766 shares; 2025Q2: 45,162 shares; 2025Q3: 45,828 shares 45,828$2.32M1.89%+666Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,113 shares; 2025Q1: 21,669 shares; 2025Q2: 21,377 shares; 2025Q3: 27,214 shares 27,214$2.27M1.84%+5,837Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 97,070 shares; 2025Q1: 99,459 shares; 2025Q2: 96,750 shares; 2025Q3: 64,900 shares 64,900$2.26M1.83%-31,850Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,413 shares 29,413$2.22M1.8%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,990 shares; 2025Q1: 33,842 shares; 2025Q2: 35,125 shares; 2025Q3: 51,248 shares 51,248$2.19M1.78%+16,123Timeline
FOCTFIRST 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 loaded; 2024Q4: 44,813 shares; 2025Q1: 50,743 shares; 2025Q2: 44,228 shares; 2025Q3: 45,939 shares 45,939$2.18M1.77%+1,711Timeline
FJULFIRST 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 loaded; 2024Q4: 39,127 shares; 2025Q1: 44,302 shares; 2025Q2: 38,609 shares; 2025Q3: 39,767 shares 39,767$2.18M1.77%+1,158Timeline
FJANFIRST 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 loaded; 2024Q4: 42,351 shares; 2025Q1: 47,967 shares; 2025Q2: 41,813 shares; 2025Q3: 43,183 shares 43,183$2.17M1.76%+1,370Timeline
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: not loaded; 2024Q4: 3,122 shares; 2025Q1: 3,399 shares; 2025Q2: 2,219 shares; 2025Q3: 3,187 shares 3,187$2.12M1.72%+968Timeline
FAPRFIRST 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 loaded; 2024Q4: 46,781 shares; 2025Q1: 52,983 shares; 2025Q2: 46,186 shares; 2025Q3: 48,624 shares 48,624$2.12M1.72%+2,438Timeline
JANWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,868 shares; 2025Q1: 47,132 shares; 2025Q2: 46,358 shares; 2025Q3: 48,357 shares 48,357$1.75M1.42%+1,999Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,267 shares 7,267$1.67M1.35%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,907 shares 7,907$1.65M1.34%newTimeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,276 shares; 2025Q1: 40,587 shares; 2025Q2: 39,862 shares; 2025Q3: 42,078 shares 42,078$1.61M1.31%+2,216Timeline
JULWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,802 shares; 2025Q1: 41,103 shares; 2025Q2: 40,369 shares; 2025Q3: 41,916 shares 41,916$1.61M1.31%+1,547Timeline
APRWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,925 shares; 2025Q1: 44,178 shares; 2025Q2: 43,394 shares; 2025Q3: 46,841 shares 46,841$1.6M1.3%+3,447Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,264 shares; 2025Q1: 12,152 shares; 2025Q2: 12,548 shares; 2025Q3: 16,604 shares 16,604$1.6M1.3%+4,056Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,635 shares; 2025Q1: 13,187 shares; 2025Q2: 13,805 shares; 2025Q3: 14,072 shares 14,072$1.42M1.15%+267Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,523 shares; 2025Q1: 22,128 shares; 2025Q2: 23,163 shares; 2025Q3: 23,546 shares 23,546$1.41M1.14%+383Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,104 shares; 2025Q1: 19,429 shares; 2025Q2: 20,837 shares; 2025Q3: 21,301 shares 21,301$1.09M0.88%+464Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 661 shares; 2025Q1: 687 shares; 2025Q2: 633 shares; 2025Q3: 1,763 shares 1,763$1.06M0.86%+1,130Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,410 shares; 2025Q1: 19,733 shares; 2025Q2: 20,733 shares; 2025Q3: 21,008 shares 21,008$1.06M0.86%+275Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,427 shares; 2025Q1: 23,490 shares; 2025Q2: 23,185 shares; 2025Q3: 23,030 shares 23,030$1.05M0.86%-155Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,410 shares; 2025Q1: 28,553 shares; 2025Q2: 25,987 shares; 2025Q3: 17,338 shares 17,338$1.03M0.84%-8,649Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 539 shares; 2025Q1: 539 shares; 2025Q2: 1,617 shares; 2025Q3: 1,929 shares 1,929$999K0.81%+312Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,808 shares 5,808$994K0.81%newTimeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,549 shares 14,549$590K0.48%newTimeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,937 shares; 2025Q1: 11,245 shares; 2025Q2: 11,968 shares; 2025Q3: 12,563 shares 12,563$573K0.46%+595Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,403 shares; 2025Q1: 6,990 shares; 2025Q2: 6,708 shares; 2025Q3: 9,031 shares 9,031$517K0.42%+2,323Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 883 shares; 2025Q2: 878 shares; 2025Q3: 1,213 shares 1,213$431K0.35%+335Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,291 shares; 2025Q1: 4,667 shares; 2025Q2: 5,098 shares; 2025Q3: 5,405 shares 5,405$423K0.34%+307Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,458 shares; 2025Q1: 11,400 shares; 2025Q2: 6,799 shares; 2025Q3: 9,009 shares 9,009$417K0.34%+2,210Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,955 shares; 2025Q1: 9,794 shares; 2025Q2: 7,889 shares; 2025Q3: 10,333 shares 10,333$415K0.34%+2,444Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,056 shares; 2025Q3: 2,056 shares 2,056$384K0.31%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 775 shares; 2025Q3: 758 shares 758$372K0.3%-17Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,407 shares; 2025Q1: 9,270 shares; 2025Q2: 8,927 shares; 2025Q3: 9,041 shares 9,041$347K0.28%+114Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,324 shares; 2025Q1: 8,335 shares; 2025Q2: 8,014 shares; 2025Q3: 7,921 shares 7,921$341K0.28%-93Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,034 shares; 2025Q3: 4,034 shares 4,034$273K0.22%0Timeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,156 shares 9,156$262K0.21%newTimeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,710 shares 10,710$248K0.2%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 915 shares 915$233K0.19%newTimeline
DOCTFIRST 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 loaded; 2024Q4: 5,770 shares; 2025Q1: 5,699 shares; 2025Q2: 5,274 shares; 2025Q3: 5,025 shares 5,025$217K0.18%-249Timeline
DJANFIRST 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 loaded; 2024Q4: 5,889 shares; 2025Q1: 5,816 shares; 2025Q2: 5,383 shares; 2025Q3: 5,109 shares 5,109$215K0.17%-274Timeline
DJULFIRST 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 loaded; 2024Q4: 5,404 shares; 2025Q1: 5,338 shares; 2025Q2: 4,940 shares; 2025Q3: 4,552 shares 4,552$213K0.17%-388Timeline
DAPRFIRST 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 loaded; 2024Q4: 6,151 shares; 2025Q1: 6,076 shares; 2025Q2: 5,623 shares; 2025Q3: 5,461 shares 5,461$211K0.17%-162Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
XLVSELECT SECTOR SPDR TR11,636$1.57Mshares
FXNFIRST TR EXCHANGE-TRADED FD31,807$483Kshares
FISRSSGA ACTIVE TR12,110$313Kshares

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 0002137280-26-000005 base2026-06-04acceptance time not in the bulk data set