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MN Wealth Advisors, LLC

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13F filer, CIK 1992972, OVERLAND PARK, KS

MN Wealth Advisors, LLC reported $187,181,702 across 117 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 51.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001992972-25-000007

Period
2025-09-30
Reported value
$187M
Holdings
117
Top 10 weight
51.86%
New
10
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACNnew+3,402$839K
BBUSadded+6,608$797K
AVEMadded+9,712$729K
FBCGadded+10,689$569K
BAInew+14,712$503K

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
RSPreduced-4,881-$926K
MDBreduced-1,915-$594K
DELLreduced-3,954-$561K
EFGexited-4,055-$454K
TLHreduced-4,339-$447K

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 0001992972-25-000007, largest first. % of portfolio is the value over $187,171,508, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,589 shares; 2024Q4: 295,064 shares; 2025Q1: 270,775 shares; 2025Q2: 226,009 shares; 2025Q3: 232,617 shares 232,617$28.1M15%+6,608Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,336 shares; 2024Q4: 90,059 shares; 2025Q1: 112,947 shares; 2025Q2: 117,637 shares; 2025Q3: 118,892 shares 118,892$11.1M5.96%+1,255Timeline
FEGERBB FUND 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: 217,244 shares; 2025Q2: 243,791 shares; 2025Q3: 252,593 shares 252,593$11.1M5.94%+8,802Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,360 shares; 2024Q4: 133,331 shares; 2025Q1: 123,706 shares; 2025Q2: 119,706 shares; 2025Q3: 122,919 shares 122,919$8.48M4.53%+3,213Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,065 shares; 2024Q4: 74,973 shares; 2025Q1: 88,527 shares; 2025Q2: 105,407 shares; 2025Q3: 108,618 shares 108,618$7.95M4.25%+3,211Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,062 shares; 2024Q4: 36,775 shares; 2025Q1: 35,727 shares; 2025Q2: 67,928 shares; 2025Q3: 71,620 shares 71,620$7.18M3.84%+3,692Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,783 shares; 2024Q4: 55,307 shares; 2025Q1: 61,884 shares; 2025Q2: 61,820 shares; 2025Q3: 64,765 shares 64,765$7.04M3.76%+2,945Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,331 shares; 2025Q2: 69,452 shares; 2025Q3: 79,164 shares 79,164$5.95M3.18%+9,712Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,108 shares; 2024Q4: 108,575 shares; 2025Q1: 84,363 shares; 2025Q2: 73,890 shares; 2025Q3: 74,848 shares 74,848$5.25M2.8%+958Timeline
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: 129,689 shares; 2024Q4: 137,059 shares; 2025Q1: 114,234 shares; 2025Q2: 100,768 shares; 2025Q3: 103,046 shares 103,046$4.9M2.62%+2,278Timeline
FBCGFIDELITY COVINGTON 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: 70,077 shares; 2025Q2: 75,087 shares; 2025Q3: 85,776 shares 85,776$4.56M2.44%+10,689Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,545 shares; 2024Q4: 15,203 shares; 2025Q1: 13,394 shares; 2025Q2: 14,192 shares; 2025Q3: 14,474 shares 14,474$3.69M1.97%+282Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,909 shares; 2024Q4: 29,869 shares; 2025Q1: 33,725 shares; 2025Q2: 38,231 shares; 2025Q3: 42,260 shares 42,260$3.31M1.77%+4,029Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,543 shares; 2024Q4: 15,263 shares; 2025Q1: 17,959 shares; 2025Q2: 16,803 shares; 2025Q3: 17,186 shares 17,186$3.21M1.71%+383Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,561 shares; 2024Q4: 71,280 shares; 2025Q1: 82,361 shares; 2025Q2: 62,820 shares; 2025Q3: 68,504 shares 68,504$3.18M1.7%+5,684Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,416 shares; 2024Q4: 4,670 shares; 2025Q1: 4,718 shares; 2025Q2: 5,376 shares; 2025Q3: 5,457 shares 5,457$2.83M1.51%+81Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,048 shares; 2024Q4: 6,303 shares; 2025Q1: 6,365 shares; 2025Q2: 6,554 shares; 2025Q3: 6,511 shares 6,511$2.15M1.15%-43Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,791 shares; 2024Q4: 8,127 shares; 2025Q1: 8,044 shares; 2025Q2: 9,070 shares; 2025Q3: 8,648 shares 8,648$2.1M1.12%-422Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,569 shares; 2024Q4: 19,537 shares; 2025Q1: 19,099 shares; 2025Q2: 16,752 shares; 2025Q3: 16,226 shares 16,226$2.01M1.07%-526Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,465 shares; 2024Q4: 37,397 shares; 2025Q1: 31,206 shares; 2025Q2: 21,929 shares; 2025Q3: 17,590 shares 17,590$1.81M0.97%-4,339Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,846 shares; 2024Q4: 26,513 shares; 2025Q1: 21,871 shares; 2025Q2: 17,807 shares; 2025Q3: 17,605 shares 17,605$1.75M0.94%-202Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,538 shares; 2024Q4: 8,185 shares; 2025Q1: 11,266 shares; 2025Q2: 10,286 shares; 2025Q3: 11,076 shares 11,076$1.61M0.86%+790Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,067 shares; 2024Q4: 6,982 shares; 2025Q1: 6,666 shares; 2025Q2: 7,289 shares; 2025Q3: 7,342 shares 7,342$1.61M0.86%+53Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884 shares; 2024Q4: 2,156 shares; 2025Q1: 2,104 shares; 2025Q2: 1,973 shares; 2025Q3: 2,005 shares 2,005$1.53M0.82%+32Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,593 shares; 2024Q4: 2,636 shares; 2025Q1: 2,701 shares; 2025Q2: 2,744 shares; 2025Q3: 2,857 shares 2,857$1.44M0.77%+113Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,636 shares; 2024Q4: 21,493 shares; 2025Q1: 21,336 shares; 2025Q2: 20,495 shares; 2025Q3: 20,295 shares 20,295$1.41M0.75%-200Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,156 shares; 2024Q4: 15,376 shares; 2025Q1: 21,295 shares; 2025Q2: 21,109 shares; 2025Q3: 21,487 shares 21,487$1.4M0.75%+378Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,658 shares; 2024Q4: 1,776 shares; 2025Q1: 1,792 shares; 2025Q2: 1,905 shares; 2025Q3: 1,869 shares 1,869$1.37M0.73%-36Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,220 shares; 2024Q4: 6,970 shares; 2025Q1: 8,764 shares; 2025Q2: 8,971 shares; 2025Q3: 9,266 shares 9,266$1.3M0.7%+295Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,452 shares; 2024Q4: 11,494 shares; 2025Q1: 11,549 shares; 2025Q2: 12,300 shares; 2025Q3: 12,535 shares 12,535$1.29M0.69%+235Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,297 shares; 2024Q4: 20,415 shares; 2025Q1: 19,627 shares; 2025Q2: 19,293 shares; 2025Q3: 17,044 shares 17,044$1.27M0.68%-2,249Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,664 shares; 2024Q4: 58,069 shares; 2025Q1: 55,889 shares; 2025Q2: 25,480 shares; 2025Q3: 26,740 shares 26,740$1.26M0.67%+1,260Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,330 shares; 2025Q2: 18,150 shares; 2025Q3: 20,946 shares 20,946$1.24M0.66%+2,796Timeline
QUALISHARES 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: 2,841 shares; 2025Q2: 6,679 shares; 2025Q3: 5,871 shares 5,871$1.14M0.61%-808Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,728 shares; 2024Q4: 2,963 shares; 2025Q1: 2,424 shares; 2025Q2: 2,408 shares; 2025Q3: 2,884 shares 2,884$1.13M0.6%+476Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,601 shares; 2024Q4: 22,013 shares; 2025Q1: 21,809 shares; 2025Q2: 26,288 shares; 2025Q3: 23,970 shares 23,970$1.12M0.6%-2,318Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,174 shares; 2024Q4: 14,334 shares; 2025Q1: 13,917 shares; 2025Q2: 12,707 shares; 2025Q3: 12,756 shares 12,756$1.08M0.58%+49Timeline
IVWISHARES 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: 5,060 shares; 2025Q2: 8,955 shares; 2025Q3: 8,728 shares 8,728$1.05M0.56%-227Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,896 shares; 2025Q3: 17,573 shares 17,573$1.01M0.54%+8,677Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537 shares; 2024Q4: 1,530 shares; 2025Q1: 1,514 shares; 2025Q2: 1,429 shares; 2025Q3: 1,501 shares 1,501$1M0.54%+72Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,537 shares; 2024Q4: 17,476 shares; 2025Q1: 19,310 shares; 2025Q2: 14,728 shares; 2025Q3: 14,687 shares 14,687$974K0.52%-41Timeline
JMOMJ 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 reported; 2024Q4: not reported; 2025Q1: 7,973 shares; 2025Q2: 14,748 shares; 2025Q3: 14,230 shares 14,230$966K0.52%-518Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006 shares; 2024Q4: 1,221 shares; 2025Q1: 1,429 shares; 2025Q2: 1,334 shares; 2025Q3: 2,684 shares 2,684$954K0.51%+1,350Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,791 shares; 2024Q4: 12,009 shares; 2025Q1: 11,647 shares; 2025Q2: 19,892 shares; 2025Q3: 19,188 shares 19,188$911K0.49%-704Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123 shares; 2024Q4: 1,203 shares; 2025Q1: 1,541 shares; 2025Q2: 1,875 shares; 2025Q3: 2,021 shares 2,021$899K0.48%+146Timeline
EFVISHARES 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: 5,913 shares; 2025Q2: 18,048 shares; 2025Q3: 13,203 shares 13,203$896K0.48%-4,845Timeline
IVEISHARES 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: 1,620 shares; 2025Q2: 4,076 shares; 2025Q3: 4,256 shares 4,256$879K0.47%+180Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 3,402 shares 3,402$839K0.45%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,157 shares; 2024Q4: 4,140 shares; 2025Q1: 7,521 shares; 2025Q2: 9,546 shares; 2025Q3: 5,592 shares 5,592$793K0.42%-3,954Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,851 shares; 2024Q4: 46,912 shares; 2025Q1: 15,824 shares; 2025Q2: 17,690 shares; 2025Q3: 17,025 shares 17,025$785K0.42%-665Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,074 shares; 2025Q1: 30,318 shares; 2025Q2: 30,125 shares; 2025Q3: 30,127 shares 30,127$778K0.42%+2Timeline
JBNDJ 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 reported; 2024Q4: 15,085 shares; 2025Q1: 16,087 shares; 2025Q2: 15,486 shares; 2025Q3: 14,034 shares 14,034$760K0.41%-1,452Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.4%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,486 shares; 2024Q4: 6,740 shares; 2025Q1: 7,344 shares; 2025Q2: 12,154 shares; 2025Q3: 11,425 shares 11,425$753K0.4%-729Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,199 shares; 2024Q4: 8,429 shares; 2025Q1: 8,393 shares; 2025Q2: 8,650 shares; 2025Q3: 9,134 shares 9,134$721K0.39%+484Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,063 shares; 2024Q4: 17,993 shares; 2025Q1: 17,030 shares; 2025Q2: 16,312 shares; 2025Q3: 15,326 shares 15,326$715K0.38%-986Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,900 shares; 2025Q1: 18,628 shares; 2025Q2: 23,024 shares; 2025Q3: 26,997 shares 26,997$709K0.38%+3,973Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,987 shares; 2024Q4: 20,363 shares; 2025Q1: 21,070 shares; 2025Q2: 11,481 shares; 2025Q3: 10,179 shares 10,179$685K0.37%-1,302Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,648 shares; 2024Q4: 16,597 shares; 2025Q1: 16,655 shares; 2025Q2: 16,724 shares; 2025Q3: 16,784 shares 16,784$683K0.36%+60Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677 shares; 2024Q4: 703 shares; 2025Q1: 634 shares; 2025Q2: 700 shares; 2025Q3: 695 shares 695$644K0.34%-5Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,177 shares; 2024Q4: 3,182 shares; 2025Q1: 3,280 shares; 2025Q2: 3,455 shares; 2025Q3: 3,813 shares 3,813$639K0.34%+358Timeline
FOURSHIFT4 PMTS 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: 7,279 shares; 2025Q3: 7,965 shares 7,965$616K0.33%+686Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,247 shares; 2024Q4: 1,599 shares; 2025Q1: 15,994 shares; 2025Q2: 1,880 shares; 2025Q3: 1,952 shares 1,952$616K0.33%+72Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,224 shares; 2024Q4: 19,312 shares; 2025Q1: 19,186 shares; 2025Q2: 19,184 shares; 2025Q3: 19,106 shares 19,106$603K0.32%-78Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,759 shares; 2024Q4: 1,889 shares; 2025Q1: 1,859 shares; 2025Q2: 1,951 shares; 2025Q3: 1,973 shares 1,973$555K0.3%+22Timeline
BF-BBROWN FORMAN 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: 19,722 shares; 2025Q2: 20,324 shares; 2025Q3: 20,306 shares 20,306$550K0.29%-18Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,750 shares; 2024Q4: 7,555 shares; 2025Q1: 6,704 shares; 2025Q2: 8,533 shares; 2025Q3: 7,854 shares 7,854$523K0.28%-679Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,239 shares; 2025Q3: 13,643 shares 13,643$517K0.28%+404Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,712 shares 14,712$503K0.27%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,960 shares; 2025Q1: 1,990 shares; 2025Q2: 2,003 shares; 2025Q3: 2,147 shares 2,147$497K0.27%+144Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,495 shares; 2024Q4: 3,658 shares; 2025Q1: 3,286 shares; 2025Q2: 2,229 shares; 2025Q3: 2,218 shares 2,218$479K0.26%-11Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568 shares; 2024Q4: 2,669 shares; 2025Q1: 2,790 shares; 2025Q2: 2,821 shares; 2025Q3: 2,958 shares 2,958$459K0.25%+137Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,576 shares; 2024Q4: 4,113 shares; 2025Q1: 3,450 shares; 2025Q2: 3,368 shares; 2025Q3: 1,453 shares 1,453$451K0.24%-1,915Timeline
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: 1,107 shares; 2024Q4: 1,110 shares; 2025Q1: 979 shares; 2025Q2: 688 shares; 2025Q3: 668 shares 668$446K0.24%-20Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851 shares; 2024Q4: 1,743 shares; 2025Q1: 1,504 shares; 2025Q2: 1,564 shares; 2025Q3: 1,456 shares 1,456$443K0.24%-108Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738 shares; 2024Q4: 707 shares; 2025Q1: 707 shares; 2025Q2: 708 shares; 2025Q3: 708 shares 708$426K0.23%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,848 shares; 2025Q3: 6,266 shares 6,266$407K0.22%+2,418Timeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,346 shares; 2024Q4: 147,925 shares; 2025Q1: 23,720 shares; 2025Q2: 6,436 shares; 2025Q3: 5,987 shares 5,987$406K0.22%-449Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353 shares; 2024Q4: 334 shares; 2025Q1: 332 shares; 2025Q2: 324 shares; 2025Q3: 338 shares 338$405K0.22%+14Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,199 shares; 2024Q4: 5,576 shares; 2025Q1: 6,176 shares; 2025Q2: 6,480 shares; 2025Q3: 6,302 shares 6,302$396K0.21%-178Timeline
BBMCJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,129 shares; 2024Q4: 7,317 shares; 2025Q1: 4,352 shares; 2025Q2: 3,816 shares; 2025Q3: 3,734 shares 3,734$388K0.21%-82Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 929 shares; 2025Q3: 1,095 shares 1,095$378K0.2%+166Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495 shares; 2024Q4: 1,508 shares; 2025Q1: 1,613 shares; 2025Q2: 1,510 shares; 2025Q3: 1,513 shares 1,513$356K0.19%+3Timeline
INTUINTUITQuarterly 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: 469 shares; 2025Q2: 488 shares; 2025Q3: 510 shares 510$349K0.19%+22Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,227 shares; 2024Q4: 1,226 shares; 2025Q1: 1,278 shares; 2025Q2: 1,226 shares; 2025Q3: 1,227 shares 1,227$346K0.18%+1Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,704 shares; 2025Q3: 2,697 shares 2,697$327K0.17%-7Timeline
SCHZSCHWAB 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: not reported; 2025Q2: 13,653 shares; 2025Q3: 13,898 shares 13,898$326K0.17%+245Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,212 shares; 2024Q4: 21,304 shares; 2025Q1: 17,380 shares; 2025Q2: 16,421 shares; 2025Q3: 12,573 shares 12,573$320K0.17%-3,848Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,570 shares; 2024Q4: 58,833 shares; 2025Q1: 38,032 shares; 2025Q2: 3,021 shares; 2025Q3: 3,053 shares 3,053$307K0.16%+32Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414 shares; 2024Q4: 440 shares; 2025Q1: 594 shares; 2025Q2: 658 shares; 2025Q3: 600 shares 600$291K0.16%-58Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,115 shares; 2025Q3: 6,229 shares 6,229$290K0.16%+114Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,009 shares; 2025Q1: not reported; 2025Q2: 908 shares; 2025Q3: 885 shares 885$287K0.15%-23Timeline
KLACKLA 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: not reported; 2025Q3: 264 shares 264$286K0.15%newTimeline
CRWDCROWDSTRIKE HLDGS 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: 515 shares; 2025Q3: 573 shares 573$281K0.15%+58Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,923 shares; 2024Q4: 1,929 shares; 2025Q1: 1,468 shares; 2025Q2: 1,384 shares; 2025Q3: 1,493 shares 1,493$279K0.15%+109Timeline
SRRKSCHOLAR ROCK HLDG 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: not reported; 2025Q3: 7,196 shares 7,196$268K0.14%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: 1,011 shares; 2025Q1: 1,013 shares; 2025Q2: 1,016 shares; 2025Q3: 1,019 shares 1,019$265K0.14%+3Timeline
ETNEATON CORP PLCQuarterly 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: 1,167 shares; 2025Q2: 1,412 shares; 2025Q3: 703 shares 703$263K0.14%-709Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,609 shares 3,609$253K0.14%newTimeline
GEGE AEROSPACEQuarterly 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: 781 shares; 2025Q3: 835 shares 835$251K0.13%+54Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 526 shares 526$251K0.13%newTimeline
MARMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,700 shares; 2024Q4: 6,700 shares; 2025Q1: 7,650 shares; 2025Q2: 7,650 shares; 2025Q3: 7,650 shares 7,650$249K0.13%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,744 shares; 2025Q1: 1,931 shares; 2025Q2: 1,919 shares; 2025Q3: 1,877 shares 1,877$246K0.13%-42Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,327 shares; 2024Q4: 25,522 shares; 2025Q1: 25,157 shares; 2025Q2: 25,432 shares; 2025Q3: 26,602 shares 26,602$239K0.13%+1,170Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,077 shares; 2024Q4: 5,077 shares; 2025Q1: 5,077 shares; 2025Q2: 5,077 shares; 2025Q3: 5,077 shares 5,077$236K0.13%0Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,904 shares; 2024Q4: 5,341 shares; 2025Q1: 4,559 shares; 2025Q2: 4,129 shares; 2025Q3: 3,952 shares 3,952$233K0.12%-177Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,573 shares; 2024Q4: 144,305 shares; 2025Q1: 16,539 shares; 2025Q2: 5,059 shares; 2025Q3: 4,854 shares 4,854$231K0.12%-205Timeline
XOMEXXON MOBIL 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: not reported; 2025Q3: 1,975 shares 1,975$223K0.12%newTimeline
PDDPDD HOLDINGS 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: 1,605 shares 1,605$212K0.11%newTimeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,848 shares; 2024Q4: 17,954 shares; 2025Q1: 10,623 shares; 2025Q2: not reported; 2025Q3: 17,430 shares 17,430$212K0.11%newTimeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,111 shares 1,111$206K0.11%newTimeline
DLRDIGITAL RLTY TR 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: 1,175 shares; 2025Q3: 1,191 shares 1,191$206K0.11%+16Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,402 shares; 2024Q4: 8,208 shares; 2025Q1: 7,492 shares; 2025Q2: 5,943 shares; 2025Q3: 1,062 shares 1,062$201K0.11%-4,881Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,504 shares; 2024Q4: 32,436 shares; 2025Q1: 21,684 shares; 2025Q2: 14,965 shares; 2025Q3: 12,494 shares 12,494$102K0.05%-2,471Timeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,951 shares; 2025Q1: 10,951 shares; 2025Q2: 10,951 shares; 2025Q3: 10,951 shares 10,951$40.7K0.02%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
MODERNA INCMODERNA INC CALLcall300$7.75K0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC CALLcall300$2.44K0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
EFGISHARES TR4,055$454Kshares
TFLOISHARES TR7,419$376Kshares
IYWISHARES TR1,888$327Kshares
ENPHENPHASE ENERGY INC7,782$309Kshares
JEPIJ P MORGAN EXCHANGE TRADED F3,749$213Kshares

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 0001992972-25-000007 base2025-10-21acceptance time not in the bulk data set