Skip to content
Disclosery

MOLLER WEALTH PARTNERS

Follow

13F filer, CIK 1475271, NORTHFIELD, IL

MOLLER WEALTH PARTNERS reported $479,501,744 across 70 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-06. Its ten largest share positions make up 60.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001475271-25-000010

Period
2025-09-30
Reported value
$480M
Holdings
70
Top 10 weight
60.76%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FNDXadded+64,831$1.71M
VTIPadded+24,103$1.22M
SPHYadded+45,544$1.09M
DFCFadded+23,923$1.02M
VNQIadded+13,847$661K

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
FNDAreduced-48,721-$1.52M
VVreduced-4,434-$1.37M
IVVreduced-1,224-$819K
VBreduced-2,574-$655K
GUNRreduced-13,660-$598K

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 0001475271-25-000010, largest first. % of portfolio is the value over $479,501,744, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,652 shares; 2024Q4: 1,024,519 shares; 2025Q1: 1,072,627 shares; 2025Q2: 1,117,302 shares; 2025Q3: 1,103,642 shares 1,103,642$48.3M10.08%-13,660Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,631 shares; 2024Q4: 1,000,316 shares; 2025Q1: 1,114,261 shares; 2025Q2: 1,283,119 shares; 2025Q3: 1,234,398 shares 1,234,398$38.5M8.02%-48,721Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,685 shares; 2024Q4: 603,198 shares; 2025Q1: 639,687 shares; 2025Q2: 678,478 shares; 2025Q3: 702,581 shares 702,581$35.6M7.42%+24,103Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,401 shares; 2024Q4: 106,791 shares; 2025Q1: 115,943 shares; 2025Q2: 135,343 shares; 2025Q3: 132,769 shares 132,769$33.8M7.04%-2,574Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,552 shares; 2024Q4: 38,451 shares; 2025Q1: 39,526 shares; 2025Q2: 40,448 shares; 2025Q3: 39,224 shares 39,224$26.3M5.48%-1,224Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,482 shares; 2024Q4: 766,515 shares; 2025Q1: 811,340 shares; 2025Q2: 873,902 shares; 2025Q3: 938,733 shares 938,733$24.7M5.15%+64,831Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,309 shares; 2024Q4: 88,259 shares; 2025Q1: 85,521 shares; 2025Q2: 84,325 shares; 2025Q3: 79,891 shares 79,891$24.6M5.13%-4,434Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,073 shares; 2024Q4: 370,524 shares; 2025Q1: 403,826 shares; 2025Q2: 424,160 shares; 2025Q3: 438,007 shares 438,007$20.9M4.36%+13,847Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,015 shares; 2024Q4: 192,027 shares; 2025Q1: 204,780 shares; 2025Q2: 216,341 shares; 2025Q3: 219,565 shares 219,565$20.1M4.19%+3,224Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,401 shares; 2024Q4: 343,108 shares; 2025Q1: 376,107 shares; 2025Q2: 413,606 shares; 2025Q3: 437,529 shares 437,529$18.7M3.9%+23,923Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,338 shares; 2024Q4: 335,546 shares; 2025Q1: 365,718 shares; 2025Q2: 360,832 shares; 2025Q3: 367,697 shares 367,697$18.4M3.84%+6,865Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,746 shares; 2024Q4: 389,814 shares; 2025Q1: 398,795 shares; 2025Q2: 405,639 shares; 2025Q3: 402,984 shares 402,984$17.3M3.61%-2,655Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,718 shares; 2024Q4: 249,128 shares; 2025Q1: 253,550 shares; 2025Q2: 260,918 shares; 2025Q3: 261,337 shares 261,337$15.7M3.27%+419Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,198 shares; 2024Q4: 240,025 shares; 2025Q1: 259,796 shares; 2025Q2: 269,931 shares; 2025Q3: 261,272 shares 261,272$14.2M2.95%-8,659Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,262 shares; 2024Q4: 328,269 shares; 2025Q1: 360,414 shares; 2025Q2: 375,874 shares; 2025Q3: 366,489 shares 366,489$13.3M2.76%-9,385Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,661 shares; 2024Q4: 101,800 shares; 2025Q1: 125,471 shares; 2025Q2: 134,961 shares; 2025Q3: 135,079 shares 135,079$11.9M2.47%+118Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,449 shares; 2024Q4: 112,194 shares; 2025Q1: 131,004 shares; 2025Q2: 144,799 shares; 2025Q3: 147,225 shares 147,225$11.7M2.45%+2,426Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,871 shares; 2024Q4: 39,698 shares; 2025Q1: 39,610 shares; 2025Q2: 39,472 shares; 2025Q3: 37,444 shares 37,444$9.06M1.89%-2,028Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,664 shares; 2024Q4: 68,664 shares; 2025Q1: 67,564 shares; 2025Q2: 71,699 shares; 2025Q3: 74,345 shares 74,345$7.92M1.65%+2,646Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,943 shares; 2024Q4: 94,606 shares; 2025Q1: 93,356 shares; 2025Q2: 92,805 shares; 2025Q3: 89,099 shares 89,099$7.75M1.62%-3,706Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,079 shares; 2024Q4: 117,079 shares; 2025Q1: 112,739 shares; 2025Q2: 106,914 shares; 2025Q3: 103,207 shares 103,207$6.83M1.43%-3,707Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,037 shares; 2024Q4: 63,037 shares; 2025Q1: 62,587 shares; 2025Q2: 64,663 shares; 2025Q3: 59,398 shares 59,398$5.55M1.16%-5,265Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,516 shares; 2024Q4: 31,900 shares; 2025Q1: 36,308 shares; 2025Q2: 39,099 shares; 2025Q3: 38,262 shares 38,262$5.45M1.14%-837Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,517 shares; 2024Q4: 89,216 shares; 2025Q1: 101,966 shares; 2025Q2: 108,766 shares; 2025Q3: 106,871 shares 106,871$4.76M0.99%-1,895Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,624 shares; 2024Q4: 63,854 shares; 2025Q1: 63,854 shares; 2025Q2: 67,205 shares; 2025Q3: 67,205 shares 67,205$4.39M0.91%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,114 shares; 2024Q4: 51,593 shares; 2025Q1: 47,918 shares; 2025Q2: 49,250 shares; 2025Q3: 46,073 shares 46,073$3.64M0.76%-3,177Timeline
SPHYSPDR SERIES 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: 25,326 shares; 2025Q2: 96,165 shares; 2025Q3: 141,709 shares 141,709$3.39M0.71%+45,544Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,085 shares; 2024Q4: 38,457 shares; 2025Q1: 38,491 shares; 2025Q2: 36,723 shares; 2025Q3: 36,312 shares 36,312$2.09M0.44%-411Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,555 shares; 2024Q4: 76,116 shares; 2025Q1: 75,114 shares; 2025Q2: 72,068 shares; 2025Q3: 67,034 shares 67,034$1.87M0.39%-5,034Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,576 shares; 2024Q4: 3,437 shares; 2025Q1: 5,976 shares; 2025Q2: 5,793 shares; 2025Q3: 5,793 shares 5,793$1.83M0.38%0Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,204 shares; 2024Q4: 14,204 shares; 2025Q1: 14,194 shares; 2025Q2: 14,078 shares; 2025Q3: 13,105 shares 13,105$1.31M0.27%-973Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,956 shares; 2024Q4: 98,329 shares; 2025Q1: 80,932 shares; 2025Q2: 84,280 shares; 2025Q3: 82,153 shares 82,153$1.27M0.27%-2,127Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,917 shares; 2024Q4: 7,917 shares; 2025Q1: 8,372 shares; 2025Q2: 8,127 shares; 2025Q3: 8,044 shares 8,044$1.24M0.26%-83Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,633 shares; 2024Q4: 3,633 shares; 2025Q1: 3,633 shares; 2025Q2: 3,671 shares; 2025Q3: 3,671 shares 3,671$1.1M0.23%0Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,442 shares; 2024Q4: 18,442 shares; 2025Q1: 18,442 shares; 2025Q2: 18,442 shares; 2025Q3: 18,442 shares 18,442$1.03M0.21%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,377 shares; 2024Q4: 5,377 shares; 2025Q1: 5,377 shares; 2025Q2: 5,461 shares; 2025Q3: 5,456 shares 5,456$1.01M0.21%-5Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,744 shares; 2024Q4: 53,172 shares; 2025Q1: 51,862 shares; 2025Q2: 51,881 shares; 2025Q3: 51,993 shares 51,993$966K0.2%+112Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,880 shares; 2025Q1: 3,406 shares; 2025Q2: 3,336 shares; 2025Q3: 3,276 shares 3,276$963K0.2%-60Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,580 shares; 2024Q4: 33,983 shares; 2025Q1: 33,240 shares; 2025Q2: 37,709 shares; 2025Q3: 31,982 shares 31,982$924K0.19%-5,727Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,205 shares; 2025Q3: 7,205 shares 7,205$740K0.15%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,543 shares; 2024Q4: 10,496 shares; 2025Q1: 10,689 shares; 2025Q2: 6,013 shares; 2025Q3: 4,763 shares 4,763$671K0.14%-1,250Timeline
ISCFISHARES 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: 15,600 shares 15,600$642K0.13%newTimeline
VCITVANGUARD SCOTTSDALE 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: 6,920 shares 6,920$582K0.12%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908 shares; 2024Q4: 908 shares; 2025Q1: 908 shares; 2025Q2: 914 shares; 2025Q3: 914 shares 914$562K0.12%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,480 shares; 2024Q4: 4,480 shares; 2025Q1: 5,732 shares; 2025Q2: 5,730 shares; 2025Q3: 5,730 shares 5,730$533K0.11%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877 shares; 2024Q4: 877 shares; 2025Q1: 877 shares; 2025Q2: 945 shares; 2025Q3: 922 shares 922$464K0.1%-23Timeline
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: 399 shares; 2024Q4: 399 shares; 2025Q1: 1,151 shares; 2025Q2: 684 shares; 2025Q3: 684 shares 684$456K0.1%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460 shares; 2024Q4: not reported; 2025Q1: 1,460 shares; 2025Q2: 1,521 shares; 2025Q3: 1,526 shares 1,526$398K0.08%+5Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167 shares; 2024Q4: 1,240 shares; 2025Q1: 1,244 shares; 2025Q2: 1,249 shares; 2025Q3: 1,454 shares 1,454$377K0.08%+205Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,649 shares; 2024Q4: 8,684 shares; 2025Q1: 9,520 shares; 2025Q2: 8,626 shares; 2025Q3: 8,495 shares 8,495$369K0.08%-131Timeline
AAPLAPPLE 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: 1,426 shares; 2025Q3: 1,425 shares 1,425$363K0.08%-1Timeline
AMATAPPLIED MATLS 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: 1,644 shares; 2025Q3: 1,647 shares 1,647$337K0.07%+3Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538 shares; 2024Q4: 538 shares; 2025Q1: 538 shares; 2025Q2: 538 shares; 2025Q3: 538 shares 538$329K0.07%0Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,644 shares; 2024Q4: 6,627 shares; 2025Q1: 7,289 shares; 2025Q2: 7,176 shares; 2025Q3: 7,197 shares 7,197$324K0.07%+21Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849 shares; 2024Q4: 853 shares; 2025Q1: 941 shares; 2025Q2: 941 shares; 2025Q3: 943 shares 943$309K0.06%+2Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,235 shares; 2024Q4: 2,174 shares; 2025Q1: 2,156 shares; 2025Q2: 2,103 shares; 2025Q3: 2,103 shares 2,103$306K0.06%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,661 shares; 2024Q4: 2,661 shares; 2025Q1: 2,505 shares; 2025Q2: 2,689 shares; 2025Q3: 2,693 shares 2,693$304K0.06%+4Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 361 shares; 2025Q1: not reported; 2025Q2: 379 shares; 2025Q3: 379 shares 379$302K0.06%0Timeline
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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,812 shares; 2025Q3: 5,835 shares 5,835$296K0.06%-977Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,790 shares; 2024Q4: 6,790 shares; 2025Q1: 6,683 shares; 2025Q2: 6,639 shares; 2025Q3: 6,113 shares 6,113$281K0.06%-526Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,288 shares; 2024Q4: 9,086 shares; 2025Q1: 9,086 shares; 2025Q2: 9,086 shares; 2025Q3: 8,105 shares 8,105$273K0.06%-981Timeline
IEFISHARES 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: 2,771 shares 2,771$267K0.06%newTimeline
MSFTMICROSOFT 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: 490 shares; 2025Q3: 498 shares 498$258K0.05%+8Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,730 shares; 2024Q4: 3,730 shares; 2025Q1: 3,730 shares; 2025Q2: 3,730 shares; 2025Q3: 3,730 shares 3,730$257K0.05%0Timeline
TAT&T 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: 8,707 shares; 2025Q2: 8,752 shares; 2025Q3: 8,754 shares 8,754$247K0.05%+2Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,456 shares; 2025Q1: 4,466 shares; 2025Q2: 4,879 shares; 2025Q3: 3,520 shares 3,520$240K0.05%-1,359Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,408 shares; 2024Q4: 2,408 shares; 2025Q1: 2,096 shares; 2025Q2: 1,748 shares; 2025Q3: 1,748 shares 1,748$238K0.05%0Timeline
SPYMSPDR SERIES 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: 2,984 shares; 2025Q3: 2,984 shares 2,984$234K0.05%0Timeline
QQQINVESCO QQQ 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: 384 shares; 2025Q3: 384 shares 384$231K0.05%0Timeline
NVDANVIDIA 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: 1,197 shares 1,197$223K0.05%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
EWGISHARES INC9,965$422Kshares
BSCRINVESCO EXCH TRD SLF IDX FD20,000$393Kshares
CTVACORTEVA INC3,310$247Kshares

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 0001475271-25-000010 base2025-10-06acceptance time not in the bulk data set