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Milestone Asset Management Group, LLC

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13F filer, CIK 2063452, AVON, CT

Milestone Asset Management Group, LLC reported $158,937,182 across 114 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 35.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063364-25-000256

Period
2025-09-30
Reported value
$159M
Holdings
114
Top 10 weight
35.6%
New
12
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BDVLnew+48,614$1.22M
TSPYnew+44,579$1.14M
BDYNnew+43,771$1.11M
FDSnew+1,921$550K
FBTCadded+5,498$549K

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
METAreduced-116-$85.2K
GBTCreduced-847-$76K
MARAreduced-3,419-$62.4K
SPYreduced-71-$47.3K
HDreduced-71-$28.8K

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 0002063364-25-000256, largest first. % of portfolio is the value over $158,937,182, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLXYGALAXY DIGITAL INC.Quarterly 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: 272,681 shares; 2025Q3: 280,996 shares 280,996$9.5M5.98%+8,315Timeline
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: 11,615 shares; 2025Q1: 11,943 shares; 2025Q2: 12,461 shares; 2025Q3: 12,704 shares 12,704$7.63M4.8%+243Timeline
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: 8,436 shares; 2025Q1: 9,305 shares; 2025Q2: 9,959 shares; 2025Q3: 10,507 shares 10,507$6.43M4.05%+548Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,277 shares; 2025Q1: 48,817 shares; 2025Q2: 48,760 shares; 2025Q3: 54,258 shares 54,258$5.42M3.41%+5,498Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,726 shares; 2025Q1: 19,626 shares; 2025Q2: 20,289 shares; 2025Q3: 20,449 shares 20,449$5.21M3.28%+160Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,631 shares; 2025Q1: 6,759 shares; 2025Q2: 7,381 shares; 2025Q3: 7,456 shares 7,456$4.99M3.14%+75Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 150,638 shares; 2025Q1: 148,121 shares; 2025Q2: 155,468 shares; 2025Q3: 155,533 shares 155,533$4.96M3.12%+65Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,242 shares; 2025Q1: 10,044 shares; 2025Q2: 10,617 shares; 2025Q3: 11,401 shares 11,401$4.59M2.89%+784Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,052 shares; 2025Q1: 67,070 shares; 2025Q2: 68,995 shares; 2025Q3: 71,471 shares 71,471$3.95M2.49%+2,476Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,191 shares; 2025Q1: 7,332 shares; 2025Q2: 7,465 shares; 2025Q3: 7,524 shares 7,524$3.9M2.45%+59Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,985 shares; 2025Q1: 22,884 shares; 2025Q2: 22,271 shares; 2025Q3: 22,273 shares 22,273$3.73M2.34%+2Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,451 shares; 2025Q1: 28,737 shares; 2025Q2: 33,931 shares; 2025Q3: 35,132 shares 35,132$3.67M2.31%+1,201Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,528 shares; 2025Q1: 49,099 shares; 2025Q2: 52,218 shares; 2025Q3: 52,500 shares 52,500$3.57M2.25%+282Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 132,153 shares; 2025Q1: 127,815 shares; 2025Q2: 128,125 shares; 2025Q3: 130,185 shares 130,185$3.43M2.16%+2,060Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,346 shares; 2025Q1: 22,887 shares; 2025Q2: 23,869 shares; 2025Q3: 24,847 shares 24,847$3.42M2.15%+978Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,547 shares; 2025Q1: 4,522 shares; 2025Q2: 4,237 shares; 2025Q3: 4,121 shares 4,121$3.03M1.9%-116Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,625 shares; 2025Q1: 11,580 shares; 2025Q2: 12,291 shares; 2025Q3: 12,354 shares 12,354$3M1.89%+63Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,599 shares; 2025Q1: 14,418 shares; 2025Q2: 15,739 shares; 2025Q3: 15,630 shares 15,630$2.92M1.83%-109Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,698 shares; 2025Q1: 29,100 shares; 2025Q2: 29,344 shares; 2025Q3: 30,352 shares 30,352$2.89M1.82%+1,008Timeline
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 loaded; 2024Q4: 42,281 shares; 2025Q1: 43,991 shares; 2025Q2: 44,153 shares; 2025Q3: 45,713 shares 45,713$2.63M1.65%+1,560Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,254 shares; 2025Q1: 39,889 shares; 2025Q2: 44,667 shares; 2025Q3: 52,543 shares 52,543$2.4M1.51%+7,876Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,949 shares; 2025Q1: 5,917 shares; 2025Q2: 6,574 shares; 2025Q3: 6,581 shares 6,581$2.16M1.36%+7Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,247 shares; 2025Q1: 6,478 shares; 2025Q2: 6,725 shares; 2025Q3: 7,013 shares 7,013$2.09M1.31%+288Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,663 shares; 2025Q1: 24,098 shares; 2025Q2: 24,728 shares; 2025Q3: 25,447 shares 25,447$2.01M1.26%+719Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,389 shares; 2025Q1: 10,128 shares; 2025Q2: 10,215 shares; 2025Q3: 10,485 shares 10,485$1.99M1.25%+270Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,611 shares; 2025Q1: 17,708 shares; 2025Q2: 17,913 shares; 2025Q3: 19,318 shares 19,318$1.92M1.21%+1,405Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,193 shares; 2025Q1: 29,240 shares; 2025Q2: 31,858 shares; 2025Q3: 31,859 shares 31,859$1.91M1.2%+1Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,478 shares; 2025Q1: 8,366 shares; 2025Q2: 8,371 shares; 2025Q3: 8,391 shares 8,391$1.84M1.16%+20Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,020 shares; 2025Q1: 18,801 shares; 2025Q2: 19,323 shares; 2025Q3: 19,931 shares 19,931$1.74M1.09%+608Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,106 shares; 2025Q1: 18,384 shares; 2025Q2: 18,188 shares; 2025Q3: 19,256 shares 19,256$1.63M1.03%+1,068Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,506 shares; 2025Q1: 19,506 shares; 2025Q2: 18,535 shares; 2025Q3: 17,688 shares 17,688$1.59M1%-847Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,300 shares; 2025Q1: 18,503 shares; 2025Q2: 21,027 shares; 2025Q3: 22,057 shares 22,057$1.57M0.99%+1,030Timeline
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 loaded; 2024Q4: 2,583 shares; 2025Q1: 2,730 shares; 2025Q2: 2,889 shares; 2025Q3: 2,899 shares 2,899$1.46M0.92%+10Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,446 shares; 2025Q1: 48,764 shares; 2025Q2: 50,215 shares; 2025Q3: 52,929 shares 52,929$1.44M0.91%+2,714Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,369 shares; 2025Q1: 48,916 shares; 2025Q2: 49,027 shares; 2025Q3: 49,755 shares 49,755$1.39M0.87%+728Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,936 shares; 2025Q1: 2,730 shares; 2025Q2: 2,872 shares; 2025Q3: 3,097 shares 3,097$1.38M0.87%+225Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,810 shares; 2025Q1: 9,858 shares; 2025Q2: 8,773 shares; 2025Q3: 8,787 shares 8,787$1.28M0.8%+14Timeline
BDVLBLACKROCK ETF 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: 48,614 shares 48,614$1.22M0.76%newTimeline
TSPYETF OPPORTUNITIES 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: 44,579 shares 44,579$1.14M0.72%newTimeline
BDYNBLACKROCK ETF 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: 43,771 shares 43,771$1.11M0.7%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,230 shares; 2025Q1: 8,317 shares; 2025Q2: 9,022 shares; 2025Q3: 9,030 shares 9,030$1.09M0.69%+8Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,184 shares; 2025Q1: 1,191 shares; 2025Q2: 1,171 shares; 2025Q3: 1,168 shares 1,168$1.08M0.68%-3Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,262 shares; 2025Q1: 4,264 shares; 2025Q2: 4,281 shares; 2025Q3: 4,395 shares 4,395$1.07M0.67%+114Timeline
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: 1,340 shares; 2025Q1: 1,414 shares; 2025Q2: 1,667 shares; 2025Q3: 1,596 shares 1,596$1.06M0.67%-71Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,937 shares; 2025Q1: 3,989 shares; 2025Q2: 4,548 shares; 2025Q3: 4,569 shares 4,569$944K0.59%+21Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,760 shares; 2025Q1: 33,521 shares; 2025Q2: 33,526 shares; 2025Q3: 33,126 shares 33,126$935K0.59%-400Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,871 shares; 2025Q1: 12,848 shares; 2025Q2: 12,868 shares; 2025Q3: 12,886 shares 12,886$933K0.59%+18Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,625 shares; 2025Q1: 6,720 shares; 2025Q2: 6,743 shares; 2025Q3: 6,696 shares 6,696$932K0.59%-47Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,090 shares; 2025Q1: 10,278 shares; 2025Q2: 10,308 shares; 2025Q3: 10,628 shares 10,628$886K0.56%+320Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,957 shares; 2025Q1: 9,134 shares; 2025Q2: 9,142 shares; 2025Q3: 9,463 shares 9,463$866K0.55%+321Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,702 shares; 2025Q1: 1,703 shares; 2025Q2: 1,703 shares; 2025Q3: 1,704 shares 1,704$798K0.5%+1Timeline
FEZSPDR 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: 12,404 shares; 2025Q1: 12,433 shares; 2025Q2: 12,631 shares; 2025Q3: 12,572 shares 12,572$781K0.49%-59Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,627 shares; 2025Q1: 2,640 shares; 2025Q2: 2,652 shares; 2025Q3: 2,613 shares 2,613$767K0.48%-39Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,506 shares; 2025Q1: 2,511 shares; 2025Q2: 2,335 shares; 2025Q3: 2,301 shares 2,301$759K0.48%-34Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,268 shares; 2025Q1: 1,269 shares; 2025Q2: 1,562 shares; 2025Q3: 1,563 shares 1,563$750K0.47%+1Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,837 shares; 2025Q1: 2,717 shares; 2025Q2: 2,717 shares; 2025Q3: 2,633 shares 2,633$740K0.47%-84Timeline
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: not loaded; 2024Q4: 11,460 shares; 2025Q1: 11,624 shares; 2025Q2: 12,005 shares; 2025Q3: 12,874 shares 12,874$735K0.46%+869Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,999 shares; 2025Q1: 7,044 shares; 2025Q2: 7,050 shares; 2025Q3: 7,050 shares 7,050$728K0.46%0Timeline
BTCOINVESCO GALAXY BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,712 shares; 2025Q1: 4,712 shares; 2025Q2: 6,313 shares; 2025Q3: 6,313 shares 6,313$720K0.45%0Timeline
QQQMINVESCO 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 loaded; 2024Q4: 1,773 shares; 2025Q1: 2,057 shares; 2025Q2: 2,574 shares; 2025Q3: 2,558 shares 2,558$632K0.4%-16Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,744 shares; 2025Q1: 10,744 shares; 2025Q2: 10,745 shares; 2025Q3: 10,552 shares 10,552$630K0.4%-193Timeline
BINCBLACKROCK ETF TRUST IIQuarterly 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: 5,878 shares; 2025Q3: 11,533 shares 11,533$614K0.39%+5,655Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,831 shares; 2025Q1: 2,845 shares; 2025Q2: 3,160 shares; 2025Q3: 3,161 shares 3,161$589K0.37%+1Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,944 shares; 2025Q1: 17,301 shares; 2025Q2: 10,482 shares; 2025Q3: 11,215 shares 11,215$587K0.37%+733Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,130 shares; 2025Q1: 2,194 shares; 2025Q2: 4,044 shares; 2025Q3: 3,952 shares 3,952$576K0.36%-92Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,878 shares; 2025Q1: 8,325 shares; 2025Q2: 8,389 shares; 2025Q3: 8,389 shares 8,389$569K0.36%0Timeline
FDSFACTSET RESH SYS 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: 1,921 shares 1,921$550K0.35%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,101 shares; 2025Q1: 24,039 shares; 2025Q2: 11,953 shares; 2025Q3: 11,969 shares 11,969$526K0.33%+16Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,857 shares; 2025Q1: 7,092 shares; 2025Q2: 9,113 shares; 2025Q3: 9,508 shares 9,508$515K0.32%+395Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,178 shares; 2025Q1: 2,214 shares; 2025Q2: 2,220 shares; 2025Q3: 2,381 shares 2,381$509K0.32%+161Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 3,831 shares; 2025Q3: 6,339 shares 6,339$497K0.31%+2,508Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,348 shares; 2025Q1: 5,353 shares; 2025Q2: 5,358 shares; 2025Q3: 5,364 shares 5,364$490K0.31%+6Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,672 shares; 2025Q1: 1,673 shares; 2025Q2: 1,661 shares; 2025Q3: 1,661 shares 1,661$469K0.29%0Timeline
JPREJ 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: 7,483 shares; 2025Q1: 8,977 shares; 2025Q2: 9,014 shares; 2025Q3: 9,633 shares 9,633$462K0.29%+619Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,607 shares; 2025Q1: 25,660 shares; 2025Q2: 28,010 shares; 2025Q3: 24,591 shares 24,591$449K0.28%-3,419Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,905 shares; 2025Q1: 6,714 shares; 2025Q2: 6,802 shares; 2025Q3: 6,802 shares 6,802$448K0.28%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,973 shares; 2025Q1: 2,992 shares; 2025Q2: 3,700 shares; 2025Q3: 3,712 shares 3,712$441K0.28%+12Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,061 shares; 2025Q1: 5,902 shares; 2025Q2: 5,937 shares; 2025Q3: 5,960 shares 5,960$438K0.28%+23Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,751 shares; 2025Q1: 2,808 shares; 2025Q2: 2,851 shares; 2025Q3: 2,888 shares 2,888$407K0.26%+37Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,514 shares; 2025Q1: 1,514 shares; 2025Q2: 1,182 shares; 2025Q3: 1,182 shares 1,182$394K0.25%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,416 shares; 2025Q1: 3,309 shares; 2025Q2: 3,371 shares; 2025Q3: 3,334 shares 3,334$380K0.24%-37Timeline
ARKKARK 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: 4,051 shares; 2025Q3: 4,356 shares 4,356$376K0.24%+305Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,267 shares; 2025Q1: 9,328 shares; 2025Q2: 9,328 shares; 2025Q3: 9,345 shares 9,345$370K0.23%+17Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,019 shares; 2025Q1: 4,192 shares; 2025Q2: 4,741 shares; 2025Q3: 4,686 shares 4,686$352K0.22%-55Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,956 shares; 2025Q1: 4,962 shares; 2025Q2: 4,968 shares; 2025Q3: 4,975 shares 4,975$341K0.21%+7Timeline
PLTRPALANTIR TECHNOLOGIES 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: 1,957 shares; 2025Q3: 1,809 shares 1,809$330K0.21%-148Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,285 shares; 2025Q1: 1,291 shares; 2025Q2: 1,537 shares; 2025Q3: 1,543 shares 1,543$322K0.2%+6Timeline
QUALISHARES 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: 1,557 shares; 2025Q3: 1,643 shares 1,643$320K0.2%+86Timeline
BMNRBITMINE IMMERSION TECHS 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: 6,056 shares 6,056$315K0.2%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,412 shares; 2025Q1: 10,453 shares; 2025Q2: 10,498 shares; 2025Q3: 10,540 shares 10,540$307K0.19%+42Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,916 shares; 2025Q1: 9,920 shares; 2025Q2: 9,658 shares; 2025Q3: 9,660 shares 9,660$304K0.19%+2Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,168 shares 5,168$296K0.19%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: 1,928 shares; 2025Q1: 1,343 shares; 2025Q2: 1,336 shares; 2025Q3: 1,339 shares 1,339$280K0.18%+3Timeline
SYKSTRYKER 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: 595 shares; 2025Q3: 753 shares 753$278K0.18%+158Timeline
IYKISHARES 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: 3,595 shares; 2025Q2: 3,848 shares; 2025Q3: 3,911 shares 3,911$267K0.17%+63Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,765 shares 5,765$267K0.17%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,261 shares 5,261$267K0.17%newTimeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,244 shares; 2025Q1: 2,246 shares; 2025Q2: 2,247 shares; 2025Q3: 2,248 shares 2,248$263K0.17%+1Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,282 shares; 2025Q1: not reported; 2025Q2: 1,282 shares; 2025Q3: 1,282 shares 1,282$263K0.17%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 848 shares; 2025Q1: 849 shares; 2025Q2: 823 shares; 2025Q3: 824 shares 824$260K0.16%+1Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,129 shares; 2025Q1: 8,135 shares; 2025Q2: 8,213 shares; 2025Q3: 8,250 shares 8,250$259K0.16%+37Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,808 shares; 2025Q1: 6,391 shares; 2025Q2: 6,414 shares; 2025Q3: 6,672 shares 6,672$257K0.16%+258Timeline
DTCRGLOBAL X FDSQuarterly 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: 10,142 shares; 2025Q3: 12,310 shares 12,310$252K0.16%+2,168Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,104 shares; 2025Q1: 2,029 shares; 2025Q2: 2,037 shares; 2025Q3: 2,029 shares 2,029$248K0.16%-8Timeline
CITHE CIGNA GROUPQuarterly 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: 862 shares 862$248K0.16%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,982 shares; 2025Q1: 1,540 shares; 2025Q2: 1,544 shares; 2025Q3: 1,549 shares 1,549$239K0.15%+5Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,066 shares; 2025Q1: 827 shares; 2025Q2: 830 shares; 2025Q3: 834 shares 834$233K0.15%+4Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly 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: 4,528 shares; 2025Q3: 4,528 shares 4,528$229K0.14%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,380 shares; 2025Q1: 3,382 shares; 2025Q2: 3,312 shares; 2025Q3: 3,315 shares 3,315$227K0.14%+3Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,180 shares; 2025Q1: 4,185 shares; 2025Q2: 4,192 shares; 2025Q3: 4,169 shares 4,169$225K0.14%-23Timeline
IGMISHARES 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: 1,752 shares 1,752$221K0.14%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 672 shares; 2025Q1: 595 shares; 2025Q2: 606 shares; 2025Q3: 535 shares 535$217K0.14%-71Timeline
JXIISHARES 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: 2,750 shares 2,750$214K0.13%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 950 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 773 shares 773$210K0.13%newTimeline

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 0002063364-25-000256 base2025-10-22acceptance time not in the bulk data set