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MONEYWISE, INC.

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13F filer, CIK 1703080, FOREST, VA

MONEYWISE, INC. reported $221,055,757 across 72 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 59.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-25-000709

Period
2025-09-30
Reported value
$221M
Holdings
72
Top 10 weight
59.04%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLUadded+51,994$4.53M
XLKadded+7,787$2.19M
ESUMadded+26,445$719K
ITOTadded+4,640$676K
ELCVadded+19,191$513K

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
XLIexited-29,635-$4.37M
SGOVexited-25,296-$2.55M
MRSKreduced-62,967-$2.24M
XLFexited-42,584-$2.23M
SCHXreduced-30,646-$807K

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 0001754960-25-000709, largest first. % of portfolio is the value over $221,055,757, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MRSKNORTHERN LIGHTS FD 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: 667,785 shares; 2025Q3: 604,818 shares 604,818$21.5M9.75%-62,967Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,770 shares; 2024Q4: 1,318,408 shares; 2025Q1: 1,271,226 shares; 2025Q2: 830,036 shares; 2025Q3: 799,390 shares 799,390$21.1M9.53%-30,646Timeline
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: 20,424 shares; 2024Q4: 23,944 shares; 2025Q1: 24,911 shares; 2025Q2: 26,351 shares; 2025Q3: 25,581 shares 25,581$17M7.71%-770Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,717 shares; 2024Q4: 35,673 shares; 2025Q1: 36,892 shares; 2025Q2: 39,085 shares; 2025Q3: 38,649 shares 38,649$14.6M6.63%-436Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,519 shares; 2024Q4: 139,915 shares; 2025Q1: 135,770 shares; 2025Q2: 90,884 shares; 2025Q3: 95,524 shares 95,524$13.9M6.29%+4,640Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,868 shares; 2024Q4: 50,908 shares; 2025Q1: 55,064 shares; 2025Q2: 39,251 shares; 2025Q3: 38,754 shares 38,754$11.9M5.4%-497Timeline
IEFAISHARES 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: 92,555 shares; 2025Q3: 91,763 shares 91,763$8.01M3.62%-792Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,201 shares; 2024Q4: 54,013 shares; 2025Q1: 44,635 shares; 2025Q2: 31,884 shares; 2025Q3: 32,073 shares 32,073$7.99M3.62%+189Timeline
IWPISHARES 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: 51,908 shares; 2025Q3: 51,335 shares 51,335$7.31M3.31%-573Timeline
XLKSELECT 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: not reported; 2025Q2: 17,271 shares; 2025Q3: 25,058 shares 25,058$7.06M3.2%+7,787Timeline
XLUSELECT 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: not reported; 2025Q2: 27,469 shares; 2025Q3: 79,463 shares 79,463$6.93M3.13%+51,994Timeline
ESUMSTRATEGY SHSQuarterly 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: 59,427 shares; 2025Q2: 222,365 shares; 2025Q3: 248,810 shares 248,810$6.76M3.06%+26,445Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,470 shares; 2024Q4: 179,303 shares; 2025Q1: 179,140 shares; 2025Q2: 94,830 shares; 2025Q3: 91,636 shares 91,636$5.27M2.38%-3,194Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,495 shares; 2024Q4: 208,059 shares; 2025Q1: 190,026 shares; 2025Q2: 160,526 shares; 2025Q3: 158,034 shares 158,034$4.68M2.12%-2,492Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,257 shares; 2024Q4: 84,961 shares; 2025Q1: 67,147 shares; 2025Q2: 81,514 shares; 2025Q3: 91,256 shares 91,256$4.57M2.07%+9,742Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,506 shares; 2024Q4: 116,588 shares; 2025Q1: 89,154 shares; 2025Q2: 79,792 shares; 2025Q3: 89,450 shares 89,450$4.18M1.89%+9,658Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,283 shares; 2024Q4: 177,190 shares; 2025Q1: 155,036 shares; 2025Q2: 136,445 shares; 2025Q3: 137,410 shares 137,410$3.83M1.73%+965Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,319 shares; 2024Q4: 46,897 shares; 2025Q1: 39,327 shares; 2025Q2: 35,401 shares; 2025Q3: 32,422 shares 32,422$3.71M1.68%-2,979Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,479 shares; 2024Q4: 53,202 shares; 2025Q1: 72,272 shares; 2025Q2: 61,901 shares; 2025Q3: 62,903 shares 62,903$2.79M1.26%+1,002Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,725 shares; 2024Q4: 114,127 shares; 2025Q1: 90,642 shares; 2025Q2: 66,326 shares; 2025Q3: 63,391 shares 63,391$2.78M1.26%-2,935Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: 835 shares; 2025Q1: 836 shares; 2025Q2: 5,672 shares; 2025Q3: 5,654 shares 5,654$2.71M1.23%-18Timeline
TPIFTIMOTHY PLANQuarterly 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: 25,187 shares; 2025Q2: 77,584 shares; 2025Q3: 79,783 shares 79,783$2.66M1.2%+2,199Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,939 shares; 2024Q4: 9,496 shares; 2025Q1: 30,451 shares; 2025Q2: 9,157 shares; 2025Q3: 8,933 shares 8,933$2.62M1.19%-224Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,108 shares; 2024Q4: 3,529 shares; 2025Q1: 3,346 shares; 2025Q2: 3,695 shares; 2025Q3: 3,599 shares 3,599$2.41M1.09%-96Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,594 shares; 2024Q4: 31,561 shares; 2025Q1: 29,221 shares; 2025Q2: 26,188 shares; 2025Q3: 25,699 shares 25,699$2.33M1.05%-489Timeline
EEMISHARES 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: 44,901 shares; 2025Q3: 43,605 shares 43,605$2.33M1.05%-1,296Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,128 shares; 2024Q4: 39,163 shares; 2025Q1: 38,131 shares; 2025Q2: 31,152 shares; 2025Q3: 30,923 shares 30,923$1.75M0.79%-229Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,622 shares; 2024Q4: 3,066 shares; 2025Q1: 2,979 shares; 2025Q2: 3,219 shares; 2025Q3: 3,090 shares 3,090$1.6M0.72%-129Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,373 shares; 2024Q4: 164,454 shares; 2025Q1: 78,761 shares; 2025Q2: 22,597 shares; 2025Q3: 21,941 shares 21,941$1.43M0.65%-656Timeline
ELCVSTRATEGY SHSQuarterly 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: 28,890 shares; 2025Q2: 30,295 shares; 2025Q3: 49,486 shares 49,486$1.32M0.6%+19,191Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,523 shares; 2024Q4: 3,414 shares; 2025Q1: 3,413 shares; 2025Q2: 4,353 shares; 2025Q3: 3,922 shares 3,922$1.29M0.58%-431Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,209 shares; 2024Q4: 5,008 shares; 2025Q1: 13,064 shares; 2025Q2: 4,899 shares; 2025Q3: 4,691 shares 4,691$1.19M0.54%-208Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,471 shares; 2024Q4: 129,408 shares; 2025Q1: 108,892 shares; 2025Q2: 78,861 shares; 2025Q3: 57,500 shares 57,500$1.18M0.53%-21,361Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,057 shares; 2024Q4: 5,038 shares; 2025Q1: 5,038 shares; 2025Q2: 4,919 shares; 2025Q3: 4,633 shares 4,633$1.13M0.51%-286Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,619 shares; 2024Q4: 68,273 shares; 2025Q1: 71,508 shares; 2025Q2: 9,002 shares; 2025Q3: 9,094 shares 9,094$1.1M0.5%+92Timeline
WWJDNORTHERN LTS FD TR IVQuarterly 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: 21,573 shares; 2025Q2: 25,100 shares; 2025Q3: 27,797 shares 27,797$980K0.44%+2,697Timeline
BLESNORTHERN LTS FD TR IVQuarterly 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: 18,631 shares; 2025Q2: 20,367 shares; 2025Q3: 22,555 shares 22,555$958K0.43%+2,188Timeline
NEOS ETF TRUSTNEOS 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: 22,341 shares; 2025Q2: 26,722 shares; 2025Q3: 29,768 shares 29,768$934K0.42%+3,046
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,136 shares; 2024Q4: 16,324 shares; 2025Q1: 16,350 shares; 2025Q2: 13,399 shares; 2025Q3: 12,563 shares 12,563$923K0.42%-836Timeline
TPSCTIMOTHY PLANQuarterly 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: 17,057 shares; 2025Q2: 18,770 shares; 2025Q3: 20,939 shares 20,939$870K0.39%+2,169Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,815 shares; 2024Q4: 14,533 shares; 2025Q1: 14,224 shares; 2025Q2: 13,599 shares; 2025Q3: 13,599 shares 13,599$864K0.39%0Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,028 shares; 2024Q4: 56,774 shares; 2025Q1: 76,469 shares; 2025Q2: 19,995 shares; 2025Q3: 21,784 shares 21,784$857K0.39%+1,789Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,214 shares; 2024Q4: 13,197 shares; 2025Q1: 12,180 shares; 2025Q2: 9,227 shares; 2025Q3: 8,820 shares 8,820$826K0.37%-407Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,688 shares; 2024Q4: 9,688 shares; 2025Q1: not reported; 2025Q2: 9,688 shares; 2025Q3: 9,668 shares 9,668$808K0.37%-20Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,008 shares; 2024Q4: 19,348 shares; 2025Q1: 16,946 shares; 2025Q2: 14,676 shares; 2025Q3: 13,810 shares 13,810$666K0.3%-866Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,671 shares; 2024Q4: 22,355 shares; 2025Q1: 6,655 shares; 2025Q2: 6,675 shares; 2025Q3: 5,573 shares 5,573$662K0.3%-1,102Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,889 shares; 2024Q4: 2,880 shares; 2025Q1: 1,515 shares; 2025Q2: 2,976 shares; 2025Q3: 2,457 shares 2,457$626K0.28%-519Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,750 shares; 2024Q4: 9,750 shares; 2025Q1: 9,750 shares; 2025Q2: 9,750 shares; 2025Q3: 9,750 shares 9,750$583K0.26%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,291 shares; 2024Q4: 17,165 shares; 2025Q1: 17,167 shares; 2025Q2: 17,168 shares; 2025Q3: 17,169 shares 17,169$548K0.25%+1Timeline
NUENUCOR 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: 3,767 shares; 2025Q3: 3,771 shares 3,771$511K0.23%+4Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,003 shares; 2024Q4: 28,721 shares; 2025Q1: 28,576 shares; 2025Q2: 8,574 shares; 2025Q3: 8,904 shares 8,904$474K0.21%+330Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,887 shares; 2024Q4: 3,898 shares; 2025Q1: 3,919 shares; 2025Q2: 3,932 shares; 2025Q3: 3,953 shares 3,953$446K0.2%+21Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,966 shares; 2024Q4: 22,870 shares; 2025Q1: 20,673 shares; 2025Q2: 18,432 shares; 2025Q3: 17,791 shares 17,791$414K0.19%-641Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,586 shares; 2024Q4: 2,586 shares; 2025Q1: 2,586 shares; 2025Q2: 2,586 shares; 2025Q3: 2,230 shares 2,230$411K0.19%-356Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,919 shares; 2024Q4: 9,199 shares; 2025Q1: 8,986 shares; 2025Q2: 8,065 shares; 2025Q3: 8,039 shares 8,039$372K0.17%-26Timeline
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: not reported; 2025Q2: 1,793 shares; 2025Q3: 1,742 shares 1,742$360K0.16%-51Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,324 shares; 2024Q4: 1,904 shares; 2025Q1: 1,904 shares; 2025Q2: 1,904 shares; 2025Q3: 1,904 shares 1,904$355K0.16%0Timeline
AFDMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,532 shares; 2024Q4: 3,627 shares; 2025Q1: 3,628 shares; 2025Q2: 3,636 shares; 2025Q3: 3,636 shares 3,636$279K0.13%0Timeline
GLDSPDR GOLD 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: 775 shares; 2025Q2: 775 shares; 2025Q3: 775 shares 775$275K0.12%0Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,880 shares; 2024Q4: 17,555 shares; 2025Q1: 13,586 shares; 2025Q2: 8,642 shares; 2025Q3: 3,804 shares 3,804$265K0.12%-4,838Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 654 shares 654$265K0.12%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: 791 shares; 2025Q3: 831 shares 831$250K0.11%+40Timeline
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: not reported; 2025Q2: 3,609 shares; 2025Q3: 3,726 shares 3,726$246K0.11%+117Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,521 shares; 2024Q4: 2,524 shares; 2025Q1: 2,527 shares; 2025Q2: 2,529 shares; 2025Q3: 2,532 shares 2,532$243K0.11%+3Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,518 shares; 2024Q4: 6,518 shares; 2025Q1: not reported; 2025Q2: 6,518 shares; 2025Q3: 6,518 shares 6,518$231K0.1%0Timeline
VOOVANGUARD 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: not reported; 2025Q2: 356 shares; 2025Q3: 365 shares 365$223K0.1%+9Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,295 shares; 2024Q4: 5,015 shares; 2025Q1: 5,036 shares; 2025Q2: 5,058 shares; 2025Q3: 4,350 shares 4,350$217K0.1%-708Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,633 shares; 2024Q4: 1,639 shares; 2025Q1: not reported; 2025Q2: 1,648 shares; 2025Q3: 1,653 shares 1,653$214K0.1%+5Timeline
SCHBSCHWAB 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: not reported; 2025Q3: 8,193 shares 8,193$211K0.1%newTimeline
TSLATESLA 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: 467 shares 467$208K0.09%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,696 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,696 shares 2,696$204K0.09%newTimeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,378 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,578 shares 4,578$203K0.09%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
XLISELECT SECTOR SPDR TR29,635$4.37Mshares
SGOVISHARES TR25,296$2.55Mshares
XLFSELECT SECTOR SPDR TR42,584$2.23Mshares
SHYMBLACKROCK ETF TRUST II20,947$467Kshares
SHYDVANECK ETF TRUST19,401$438Kshares
FMUNFIDELITY MERRIMACK STR TR5,022$244Kshares
IBMINTERNATIONAL BUSINESS MACHS688$203Kshares

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 0001754960-25-000709 base2025-10-24acceptance time not in the bulk data set