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Millington Financial Advisors, LLC

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13F filer, CIK 1924615, NAPERVILLE, IL

Millington Financial Advisors, LLC reported $206,230,109 across 103 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 41.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001986152-25-000093

Period
2025-09-30
Reported value
$206M
Holdings
103
Top 10 weight
41.58%
New
8
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CAIEnew+93,226$2.51M
PANWnew+10,996$2.35M
DDnew+28,931$2.2M
HUBSnew+4,079$1.84M
SPDWadded+15,095$645K

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
SPYGreduced-23,272-$2.43M
CBZexited-30,564-$2.3M
CRMexited-7,231-$1.93M
UFPTreduced-9,416-$1.84M
QUALreduced-7,113-$1.37M

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 0001986152-25-000093, largest first. % of portfolio is the value over $206,230,109, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,163 shares; 2024Q4: 203,630 shares; 2025Q1: 195,052 shares; 2025Q2: 177,961 shares; 2025Q3: 154,689 shares 154,689$16.2M7.84%-23,272Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,758 shares; 2024Q4: 271,030 shares; 2025Q1: 268,018 shares; 2025Q2: 268,554 shares; 2025Q3: 248,321 shares 248,321$13.6M6.59%-20,233Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,944 shares; 2024Q4: 199,553 shares; 2025Q1: 199,071 shares; 2025Q2: 191,222 shares; 2025Q3: 206,317 shares 206,317$8.81M4.27%+15,095Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,786 shares; 2024Q4: 161,507 shares; 2025Q1: 158,205 shares; 2025Q2: 160,722 shares; 2025Q3: 166,715 shares 166,715$7.79M3.78%+5,993Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,828 shares; 2024Q4: 119,635 shares; 2025Q1: 123,156 shares; 2025Q2: 137,303 shares; 2025Q3: 136,782 shares 136,782$7.73M3.75%-521Timeline
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: 9,106 shares; 2024Q4: 11,149 shares; 2025Q1: 11,038 shares; 2025Q2: 11,299 shares; 2025Q3: 11,288 shares 11,288$7.48M3.63%-11Timeline
QTUMETF SER SOLUTIONSQuarterly 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: 67,735 shares; 2025Q3: 64,750 shares 64,750$7.25M3.51%-2,985Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,483 shares; 2024Q4: 127,488 shares; 2025Q1: 123,594 shares; 2025Q2: 146,151 shares; 2025Q3: 145,181 shares 145,181$6.59M3.2%-970Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,583 shares; 2024Q4: 76,952 shares; 2025Q1: 86,367 shares; 2025Q2: 94,792 shares; 2025Q3: 94,810 shares 94,810$5.58M2.71%+18Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,575 shares; 2024Q4: 70,591 shares; 2025Q1: 75,190 shares; 2025Q2: 73,450 shares; 2025Q3: 80,784 shares 80,784$4.75M2.3%+7,334Timeline
XBAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,240 shares; 2024Q4: 200,648 shares; 2025Q1: 185,084 shares; 2025Q2: 122,961 shares; 2025Q3: 108,644 shares 108,644$4.11M1.99%-14,317Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,256 shares; 2024Q4: 2,110 shares; 2025Q1: 15,823 shares; 2025Q2: 18,714 shares; 2025Q3: 20,024 shares 20,024$3.77M1.83%+1,310Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,588 shares; 2024Q4: 6,111 shares; 2025Q1: 6,483 shares; 2025Q2: 7,252 shares; 2025Q3: 7,233 shares 7,233$3.72M1.8%-19Timeline
ORCLORACLE CORPQuarterly 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: 9,765 shares; 2025Q2: 12,034 shares; 2025Q3: 11,599 shares 11,599$3.57M1.73%-435Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,631 shares; 2024Q4: 8,456 shares; 2025Q1: 8,709 shares; 2025Q2: 7,777 shares; 2025Q3: 7,780 shares 7,780$3.35M1.63%+3Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,658 shares; 2024Q4: 34,107 shares; 2025Q1: 34,901 shares; 2025Q2: 33,053 shares; 2025Q3: 33,276 shares 33,276$3.27M1.58%+223Timeline
BNYBANK OF NY MELLON CORPQuarterly 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: 32,143 shares; 2025Q2: 29,013 shares; 2025Q3: 29,331 shares 29,331$3.12M1.51%+318Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,811 shares; 2024Q4: 32,149 shares; 2025Q1: 27,342 shares; 2025Q2: 28,481 shares; 2025Q3: 27,367 shares 27,367$2.99M1.45%-1,114Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,823 shares; 2024Q4: 22,823 shares; 2025Q1: 34,323 shares; 2025Q2: 29,405 shares; 2025Q3: 29,570 shares 29,570$2.88M1.4%+165Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,173 shares; 2024Q4: 13,081 shares; 2025Q1: 13,570 shares; 2025Q2: 13,253 shares; 2025Q3: 13,308 shares 13,308$2.87M1.39%+55Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,491 shares; 2024Q4: 21,719 shares; 2025Q1: 23,089 shares; 2025Q2: 21,940 shares; 2025Q3: 14,827 shares 14,827$2.86M1.39%-7,113Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,497 shares; 2024Q4: 24,357 shares; 2025Q1: 28,650 shares; 2025Q2: 46,387 shares; 2025Q3: 49,312 shares 49,312$2.82M1.37%+2,925Timeline
SPYUBANK OF MONTREALQuarterly 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: 29,189 shares; 2025Q2: 46,130 shares; 2025Q3: 51,431 shares 51,431$2.69M1.31%+5,301Timeline
INCYINCYTE CORPQuarterly 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: 25,127 shares; 2025Q2: 30,417 shares; 2025Q3: 30,642 shares 30,642$2.6M1.26%+225Timeline
CAIECALAMOS 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: 93,226 shares 93,226$2.51M1.22%newTimeline
XBOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,499 shares; 2024Q4: 47,096 shares; 2025Q1: 60,646 shares; 2025Q2: 75,419 shares; 2025Q3: 76,544 shares 76,544$2.5M1.21%+1,125Timeline
XBJAINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,423 shares; 2024Q4: 24,406 shares; 2025Q1: 46,113 shares; 2025Q2: 74,648 shares; 2025Q3: 77,329 shares 77,329$2.42M1.17%+2,681Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,033 shares; 2024Q4: 43,399 shares; 2025Q1: 45,561 shares; 2025Q2: 47,216 shares; 2025Q3: 49,227 shares 49,227$2.38M1.15%+2,011Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,628 shares; 2024Q4: 21,456 shares; 2025Q1: 22,903 shares; 2025Q2: 24,123 shares; 2025Q3: 24,837 shares 24,837$2.37M1.15%+714Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,996 shares 10,996$2.35M1.14%newTimeline
XBJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,748 shares; 2024Q4: 23,072 shares; 2025Q1: 42,294 shares; 2025Q2: 55,220 shares; 2025Q3: 60,699 shares 60,699$2.27M1.1%+5,479Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,658 shares; 2025Q1: 36,221 shares; 2025Q2: 44,982 shares; 2025Q3: 47,819 shares 47,819$2.25M1.09%+2,837Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,374 shares; 2024Q4: 7,393 shares; 2025Q1: 7,397 shares; 2025Q2: 6,756 shares; 2025Q3: 8,937 shares 8,937$2.21M1.07%+2,181Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,931 shares 28,931$2.2M1.07%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,066 shares; 2025Q1: 27,344 shares; 2025Q2: 30,746 shares; 2025Q3: 32,001 shares 32,001$2.15M1.04%+1,255Timeline
XTAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,123 shares; 2024Q4: 111,463 shares; 2025Q1: 102,507 shares; 2025Q2: 83,314 shares; 2025Q3: 53,289 shares 53,289$2.11M1.02%-30,025Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,890 shares; 2024Q4: 18,058 shares; 2025Q1: 19,395 shares; 2025Q2: 21,542 shares; 2025Q3: 22,347 shares 22,347$2.06M1%+805Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,688 shares; 2024Q4: 34,529 shares; 2025Q1: 34,924 shares; 2025Q2: 31,429 shares; 2025Q3: 33,163 shares 33,163$2.04M0.99%+1,734Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,029 shares; 2024Q4: 28,780 shares; 2025Q1: 29,242 shares; 2025Q2: 26,822 shares; 2025Q3: 27,998 shares 27,998$2.03M0.98%+1,176Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,216 shares; 2024Q4: 24,554 shares; 2025Q1: 26,749 shares; 2025Q2: 27,545 shares; 2025Q3: 29,304 shares 29,304$1.97M0.96%+1,759Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,463 shares; 2024Q4: 8,416 shares; 2025Q1: 9,209 shares; 2025Q2: 11,385 shares; 2025Q3: 11,888 shares 11,888$1.87M0.91%+503Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,079 shares 4,079$1.84M0.89%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,954 shares; 2024Q4: 3,700 shares; 2025Q1: 11,165 shares; 2025Q2: 9,594 shares; 2025Q3: 9,449 shares 9,449$1.74M0.85%-145Timeline
QHYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,915 shares; 2024Q4: 28,942 shares; 2025Q1: 32,588 shares; 2025Q2: 34,408 shares; 2025Q3: 36,154 shares 36,154$1.68M0.81%+1,746Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,381 shares; 2024Q4: 55,354 shares; 2025Q1: 53,915 shares; 2025Q2: 43,592 shares; 2025Q3: 45,140 shares 45,140$1.57M0.76%+1,548Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,169 shares; 2025Q2: 46,485 shares; 2025Q3: 44,240 shares 44,240$1.42M0.69%-2,245Timeline
XTOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,306 shares; 2024Q4: 25,096 shares; 2025Q1: 25,355 shares; 2025Q2: 37,201 shares; 2025Q3: 42,105 shares 42,105$1.37M0.66%+4,904Timeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,483 shares; 2024Q4: 59,371 shares; 2025Q1: 61,400 shares; 2025Q2: 70,761 shares; 2025Q3: 74,102 shares 74,102$1.36M0.66%+3,341Timeline
XTJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,857 shares; 2024Q4: 22,597 shares; 2025Q1: 24,240 shares; 2025Q2: 27,515 shares; 2025Q3: 31,577 shares 31,577$1.19M0.58%+4,062Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,007 shares; 2024Q4: 15,409 shares; 2025Q1: 16,016 shares; 2025Q2: 11,170 shares; 2025Q3: 11,327 shares 11,327$1.17M0.57%+157Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,200 shares; 2024Q4: 8,878 shares; 2025Q1: 9,835 shares; 2025Q2: 10,446 shares; 2025Q3: 10,763 shares 10,763$1.1M0.53%+317Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,203 shares; 2024Q4: 1,323 shares; 2025Q1: 5,215 shares; 2025Q2: 4,062 shares; 2025Q3: 3,932 shares 3,932$995K0.48%-130Timeline
XTJAINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,619 shares; 2024Q4: 13,011 shares; 2025Q1: 14,226 shares; 2025Q2: 22,688 shares; 2025Q3: 30,813 shares 30,813$949K0.46%+8,125Timeline
XSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,139 shares; 2024Q4: 85,305 shares; 2025Q1: 66,472 shares; 2025Q2: 37,891 shares; 2025Q3: 22,354 shares 22,354$928K0.45%-15,537Timeline
UDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,197 shares; 2024Q4: 9,382 shares; 2025Q1: 8,678 shares; 2025Q2: 8,204 shares; 2025Q3: 8,309 shares 8,309$867K0.42%+105Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,686 shares; 2024Q4: 6,094 shares; 2025Q1: 3,921 shares; 2025Q2: 4,108 shares; 2025Q3: 4,113 shares 4,113$854K0.41%+5Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,727 shares; 2024Q4: 2,557 shares; 2025Q1: 2,557 shares; 2025Q2: 2,573 shares; 2025Q3: 2,580 shares 2,580$834K0.4%+7Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,023 shares; 2024Q4: 5,026 shares; 2025Q1: 5,012 shares; 2025Q2: 5,019 shares; 2025Q3: 5,026 shares 5,026$827K0.4%+7Timeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,826 shares; 2024Q4: 20,388 shares; 2025Q1: 23,700 shares; 2025Q2: 28,710 shares; 2025Q3: 31,491 shares 31,491$744K0.36%+2,781Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,269 shares; 2025Q2: 10,989 shares; 2025Q3: 10,654 shares 10,654$704K0.34%-335Timeline
URTYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,521 shares; 2024Q4: 13,729 shares; 2025Q1: 14,095 shares; 2025Q2: 11,370 shares; 2025Q3: 12,577 shares 12,577$680K0.33%+1,207Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249 shares; 2024Q4: 1,253 shares; 2025Q1: 1,258 shares; 2025Q2: 1,274 shares; 2025Q3: 1,284 shares 1,284$648K0.31%+10Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,885 shares; 2025Q1: 7,564 shares; 2025Q2: 7,613 shares; 2025Q3: 7,377 shares 7,377$640K0.31%-236Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,001 shares; 2025Q2: 2,208 shares; 2025Q3: 2,195 shares 2,195$636K0.31%-13Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,725 shares; 2024Q4: 19,179 shares; 2025Q1: 20,288 shares; 2025Q2: 23,275 shares; 2025Q3: 23,287 shares 23,287$604K0.29%+12Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,887 shares; 2024Q4: 1,847 shares; 2025Q1: 1,947 shares; 2025Q2: 2,331 shares; 2025Q3: 2,658 shares 2,658$585K0.28%+327Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,847 shares; 2024Q4: 3,059 shares; 2025Q1: not reported; 2025Q2: 4,512 shares; 2025Q3: 4,533 shares 4,533$576K0.28%+21Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,801 shares; 2024Q4: 1,802 shares; 2025Q1: 1,802 shares; 2025Q2: 2,015 shares; 2025Q3: 2,318 shares 2,318$567K0.28%+303Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,148 shares; 2024Q4: 9,148 shares; 2025Q1: 9,148 shares; 2025Q2: 9,148 shares; 2025Q3: 9,078 shares 9,078$521K0.25%-70Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,643 shares; 2024Q4: 1,608 shares; 2025Q1: 1,615 shares; 2025Q2: 1,626 shares; 2025Q3: 1,699 shares 1,699$510K0.25%+73Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,959 shares; 2024Q4: 20,755 shares; 2025Q1: 22,110 shares; 2025Q2: 25,928 shares; 2025Q3: 26,104 shares 26,104$503K0.24%+176Timeline
XJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,803 shares; 2024Q4: 15,012 shares; 2025Q1: 12,538 shares; 2025Q2: 12,419 shares; 2025Q3: 10,741 shares 10,741$453K0.22%-1,678Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,719 shares; 2024Q4: 6,719 shares; 2025Q1: 6,719 shares; 2025Q2: 6,719 shares; 2025Q3: 6,719 shares 6,719$442K0.21%0Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,062 shares; 2024Q4: 12,001 shares; 2025Q1: 13,141 shares; 2025Q2: 15,413 shares; 2025Q3: 16,035 shares 16,035$439K0.21%+622Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,104 shares; 2024Q4: 10,104 shares; 2025Q1: 10,104 shares; 2025Q2: 10,472 shares; 2025Q3: 10,525 shares 10,525$422K0.2%+53Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,998 shares; 2024Q4: 2,002 shares; 2025Q1: 2,010 shares; 2025Q2: 2,019 shares; 2025Q3: 2,027 shares 2,027$414K0.2%+8Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,357 shares; 2024Q4: 12,069 shares; 2025Q1: 12,623 shares; 2025Q2: 11,451 shares; 2025Q3: 2,035 shares 2,035$398K0.19%-9,416Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,012 shares; 2025Q1: not reported; 2025Q2: 1,460 shares; 2025Q3: 1,588 shares 1,588$388K0.19%+128Timeline
ADTADT INC DELQuarterly 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: 43,764 shares; 2025Q2: 43,764 shares; 2025Q3: 43,764 shares 43,764$372K0.18%0Timeline
ACIIINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,971 shares 13,971$348K0.17%newTimeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,569 shares 10,569$347K0.17%newTimeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,238 shares; 2024Q4: 6,288 shares; 2025Q1: 6,153 shares; 2025Q2: 7,103 shares; 2025Q3: 6,793 shares 6,793$345K0.17%-310Timeline
EDCDIREXION SHARES 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: 5,468 shares; 2025Q3: 6,768 shares 6,768$343K0.17%+1,300Timeline
APLDAPPLIED DIGITAL CORPQuarterly 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: 17,438 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$342K0.17%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,724 shares; 2024Q4: 2,480 shares; 2025Q1: 2,415 shares; 2025Q2: 2,912 shares; 2025Q3: 2,851 shares 2,851$305K0.15%-61Timeline
ACEIINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,016 shares 12,016$299K0.15%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 546 shares; 2025Q2: 600 shares; 2025Q3: 601 shares 601$296K0.14%+1Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 1,793 shares; 2025Q1: 1,777 shares; 2025Q2: 1,734 shares; 2025Q3: 1,665 shares 1,665$291K0.14%-69Timeline
FLIAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,076 shares; 2024Q4: 15,536 shares; 2025Q1: 15,371 shares; 2025Q2: 14,979 shares; 2025Q3: 14,032 shares 14,032$289K0.14%-947Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: not reported; 2025Q2: 650 shares; 2025Q3: 764 shares 764$278K0.13%+114Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 716 shares; 2025Q3: 776 shares 776$277K0.13%+60Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 351 shares; 2025Q3: 376 shares 376$269K0.13%+25Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,299 shares; 2025Q1: 2,301 shares; 2025Q2: 2,479 shares; 2025Q3: 2,507 shares 2,507$256K0.12%+28Timeline
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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,973 shares; 2025Q3: 4,582 shares 4,582$247K0.12%+609Timeline
XLRESELECT SECTOR SPDR 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: 5,237 shares; 2025Q2: 5,926 shares; 2025Q3: 5,835 shares 5,835$239K0.12%-91Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 809 shares; 2025Q3: 764 shares 764$235K0.11%-45Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,039 shares; 2025Q3: 1,051 shares 1,051$218K0.11%+12Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 9,273 shares; 2025Q2: 8,482 shares; 2025Q3: 8,577 shares 8,577$217K0.11%+95Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 367 shares; 2025Q3: 386 shares 386$216K0.1%+19Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly 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: 217 shares 217$203K0.1%newTimeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,305 shares; 2025Q1: not reported; 2025Q2: 8,874 shares; 2025Q3: 10,033 shares 10,033$192K0.09%+1,159Timeline
UPXIUPEXI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$130K0.06%0Timeline
GRCEGRACE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$59.7K0.03%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CBZCBIZ INC30,564$2.3Mshares
CRMSALESFORCE INC7,231$1.93Mshares
XMAYFIRST TR EXCHNG TRADED FD VI12,470$419Kshares
XMARFIRST TR EXCHNG TRADED FD VI6,131$236Kshares
XAPRFIRST TR EXCHNG TRADED FD VI6,454$228Kshares
IBMINTERNATIONAL BUSINESS MACHS717$202Kshares
XAUGFIRST TR EXCHNG TRADED FD VI5,574$201Kshares
EXFYEXPENSIFY INC40,000$93.2Kshares
SKYESKYE BIOSCIENCE INC10,000$43.6Kshares

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 0001986152-25-000093 base2025-10-30acceptance time not in the bulk data set