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Motiv8 Investments LLC

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13F filer, CIK 2024873, PORT ST. LUCIE, FL

Motiv8 Investments LLC reported $187,966,780 across 104 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 36.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000148

Period
2025-09-30
Reported value
$188M
Holdings
104
Top 10 weight
36.51%
New
12
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FJULnew+118,866$6.51M
TDGnew+3,009$3.97M
BNDadded+20,662$1.54M
USIGadded+26,652$1.39M
SPTLadded+37,901$1.02M

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
QBUFreduced-134,815-$3.87M
GLDMreduced-46,861-$3.58M
ZALTreduced-97,412-$3.11M
RBUFexited-73,697-$2.02M
VEAreduced-6,569-$394K

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 0002085853-25-000148, largest first. % of portfolio is the value over $187,966,780, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 13,133 shares; 2024Q2: 12,159 shares; 2024Q3: 11,946 shares; 2024Q4: 12,525 shares; 2025Q1: 11,778 shares; 2025Q2: 12,887 shares; 2025Q3: 12,605 shares 12,605$8.4M4.47%-282Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 204,584 shares; 2024Q2: 213,481 shares; 2024Q3: 232,384 shares; 2024Q4: 180,065 shares; 2025Q1: 180,731 shares; 2025Q2: 177,358 shares; 2025Q3: 173,893 shares 173,893$7.49M3.99%-3,465Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 204,439 shares; 2024Q2: 211,742 shares; 2024Q3: 226,674 shares; 2024Q4: 173,556 shares; 2025Q1: 173,894 shares; 2025Q2: 171,584 shares; 2025Q3: 164,250 shares 164,250$7.49M3.98%-7,334Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 208,714 shares; 2024Q2: 216,626 shares; 2024Q3: 230,456 shares; 2024Q4: 170,199 shares; 2025Q1: 169,562 shares; 2025Q2: 166,707 shares; 2025Q3: 163,454 shares 163,454$7.49M3.98%-3,253Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 226,577 shares; 2024Q2: 242,112 shares; 2024Q3: 254,704 shares; 2024Q4: 195,039 shares; 2025Q1: 194,759 shares; 2025Q2: 193,988 shares; 2025Q3: 192,876 shares 192,876$7.4M3.94%-1,112Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 77,734 shares; 2024Q2: 82,053 shares; 2024Q3: 93,646 shares; 2024Q4: 83,389 shares; 2025Q1: 75,012 shares; 2025Q2: 68,516 shares; 2025Q3: 89,178 shares 89,178$6.63M3.53%+20,662Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,866 shares 118,866$6.51M3.46%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 11,622 shares; 2024Q2: 11,496 shares; 2024Q3: 11,474 shares; 2024Q4: 12,803 shares; 2025Q1: 12,159 shares; 2025Q2: 13,615 shares; 2025Q3: 13,144 shares 13,144$6.3M3.35%-471Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 110,972 shares; 2024Q2: 112,749 shares; 2024Q3: 124,287 shares; 2024Q4: 110,427 shares; 2025Q1: 94,833 shares; 2025Q2: 89,094 shares; 2025Q3: 115,746 shares 115,746$6.04M3.22%+26,652Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 20,668 shares; 2024Q2: 20,509 shares; 2024Q3: 22,419 shares; 2024Q4: 24,249 shares; 2025Q1: 23,038 shares; 2025Q2: 24,315 shares; 2025Q3: 26,120 shares 26,120$4.87M2.59%+1,805Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,009 shares 3,009$3.97M2.11%newTimeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 114,002 shares; 2025Q1: 97,759 shares; 2025Q2: 100,870 shares; 2025Q3: 138,771 shares 138,771$3.74M1.99%+37,901Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 27,720 shares; 2024Q2: 30,329 shares; 2024Q3: 30,951 shares; 2024Q4: 32,763 shares; 2025Q1: 31,053 shares; 2025Q2: 30,188 shares; 2025Q3: 30,758 shares 30,758$2.97M1.58%+570Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,381 shares; 2024Q2: 7,579 shares; 2024Q3: 6,850 shares; 2024Q4: 8,156 shares; 2025Q1: 8,238 shares; 2025Q2: 8,772 shares; 2025Q3: 11,047 shares 11,047$2.81M1.5%+2,275Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 35,915 shares; 2024Q2: 37,829 shares; 2024Q3: 38,462 shares; 2024Q4: 48,007 shares; 2025Q1: 55,201 shares; 2025Q2: 56,792 shares; 2025Q3: 55,658 shares 55,658$2.69M1.43%-1,134Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 33,797 shares; 2024Q2: 35,455 shares; 2024Q3: 35,244 shares; 2024Q4: 43,793 shares; 2025Q1: 49,797 shares; 2025Q2: 51,349 shares; 2025Q3: 50,357 shares 50,357$2.67M1.42%-992Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 36,808 shares; 2024Q2: 38,365 shares; 2024Q3: 37,734 shares; 2024Q4: 46,545 shares; 2025Q1: 53,445 shares; 2025Q2: 55,276 shares; 2025Q3: 53,677 shares 53,677$2.67M1.42%-1,599Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 36,141 shares; 2024Q2: 38,857 shares; 2024Q3: 38,080 shares; 2024Q4: 46,904 shares; 2025Q1: 53,686 shares; 2025Q2: 56,247 shares; 2025Q3: 56,079 shares 56,079$2.63M1.4%-168Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,786 shares; 2024Q2: 5,192 shares; 2024Q3: 5,434 shares; 2024Q4: 7,638 shares; 2025Q1: 6,811 shares; 2025Q2: 7,604 shares; 2025Q3: 9,906 shares 9,906$2.41M1.28%+2,302Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,203 shares; 2024Q2: 3,272 shares; 2024Q3: 3,422 shares; 2024Q4: 4,029 shares; 2025Q1: 3,962 shares; 2025Q2: 4,198 shares; 2025Q3: 4,767 shares 4,767$2.4M1.27%+569Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 37,714 shares; 2024Q2: 28,775 shares; 2024Q3: 25,646 shares; 2024Q4: 23,156 shares; 2025Q1: 28,511 shares; 2025Q2: 22,913 shares; 2025Q3: 28,008 shares 28,008$2.32M1.24%+5,095Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,217 shares; 2024Q2: 9,309 shares; 2024Q3: 8,832 shares; 2024Q4: 9,381 shares; 2025Q1: 8,900 shares; 2025Q2: 9,679 shares; 2025Q3: 9,363 shares 9,363$2.31M1.23%-316Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,433 shares; 2024Q2: 6,179 shares; 2024Q3: 6,847 shares; 2024Q4: 8,600 shares; 2025Q1: 9,164 shares; 2025Q2: 10,030 shares; 2025Q3: 11,791 shares 11,791$2.19M1.16%+1,761Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,716 shares; 2024Q2: 9,375 shares; 2024Q3: 10,697 shares; 2024Q4: 15,842 shares; 2025Q1: 16,533 shares; 2025Q2: 17,968 shares; 2025Q3: 19,158 shares 19,158$2.16M1.15%+1,190Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,802 shares; 2024Q2: 4,922 shares; 2024Q3: 5,499 shares; 2024Q4: 6,894 shares; 2025Q1: 7,236 shares; 2025Q2: 7,920 shares; 2025Q3: 9,117 shares 9,117$2.11M1.12%+1,197Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,021 shares; 2024Q2: 4,699 shares; 2024Q3: 4,699 shares; 2024Q4: 4,262 shares; 2025Q1: 4,262 shares; 2025Q2: 4,262 shares; 2025Q3: 4,390 shares 4,390$2.09M1.11%+128Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,126 shares; 2024Q2: 8,560 shares; 2024Q3: 7,209 shares; 2024Q4: 8,464 shares; 2025Q1: 8,870 shares; 2025Q2: 9,865 shares; 2025Q3: 11,060 shares 11,060$2.06M1.1%+1,195Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 25,105 shares; 2024Q2: 24,966 shares; 2024Q3: 30,971 shares; 2024Q4: 27,571 shares; 2025Q1: 24,310 shares; 2025Q2: 20,335 shares; 2025Q3: 25,378 shares 25,378$2.06M1.1%+5,043Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,235 shares; 2024Q2: 5,328 shares; 2024Q3: 6,230 shares; 2024Q4: 9,165 shares; 2025Q1: 8,985 shares; 2025Q2: 10,016 shares; 2025Q3: 13,255 shares 13,255$2.06M1.1%+3,239Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 561 shares; 2024Q2: 538 shares; 2024Q3: 5,186 shares; 2024Q4: 6,639 shares; 2025Q1: 5,099 shares; 2025Q2: 5,707 shares; 2025Q3: 6,128 shares 6,128$2.02M1.08%+421Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,992 shares; 2024Q2: 1,957 shares; 2024Q3: 2,109 shares; 2024Q4: 2,911 shares; 2025Q1: 2,930 shares; 2025Q2: 3,258 shares; 2025Q3: 3,697 shares 3,697$1.91M1.02%+439Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,463 shares; 2024Q4: 6,148 shares; 2025Q1: 6,758 shares; 2025Q2: 7,605 shares; 2025Q3: 6,695 shares 6,695$1.88M1%-910Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,071 shares; 2024Q2: 2,209 shares; 2024Q3: 2,416 shares; 2024Q4: 3,010 shares; 2025Q1: 3,014 shares; 2025Q2: 3,359 shares; 2025Q3: 4,553 shares 4,553$1.84M0.98%+1,194Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 17,396 shares; 2024Q2: 17,018 shares; 2024Q3: 18,662 shares; 2024Q4: 18,430 shares; 2025Q1: 20,630 shares; 2025Q2: 31,407 shares; 2025Q3: 37,365 shares 37,365$1.84M0.98%+5,958Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,089 shares; 2024Q2: 7,078 shares; 2024Q3: 7,057 shares; 2024Q4: 9,711 shares; 2025Q1: 9,288 shares; 2025Q2: 10,301 shares; 2025Q3: 12,713 shares 12,713$1.84M0.98%+2,412Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 18,087 shares; 2024Q2: 19,262 shares; 2024Q3: 21,722 shares; 2024Q4: 30,146 shares; 2025Q1: 32,768 shares; 2025Q2: 35,505 shares; 2025Q3: 40,698 shares 40,698$1.79M0.95%+5,193Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 12,952 shares; 2024Q2: 13,567 shares; 2024Q3: 14,968 shares; 2024Q4: 20,013 shares; 2025Q1: 21,181 shares; 2025Q2: 22,867 shares; 2025Q3: 26,537 shares 26,537$1.76M0.94%+3,670Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,617 shares; 2024Q2: 3,466 shares; 2024Q3: 3,547 shares; 2024Q4: 6,044 shares; 2025Q1: 5,928 shares; 2025Q2: 6,610 shares; 2025Q3: 8,439 shares 8,439$1.73M0.92%+1,829Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,248 shares; 2024Q2: 1,431 shares; 2024Q3: 1,658 shares; 2024Q4: 2,006 shares; 2025Q1: 2,297 shares; 2025Q2: 2,574 shares; 2025Q3: 3,430 shares 3,430$1.71M0.91%+856Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 12,019 shares; 2024Q2: 14,960 shares; 2024Q3: 17,947 shares; 2024Q4: 20,999 shares; 2025Q1: 19,808 shares; 2025Q2: 22,126 shares; 2025Q3: 25,014 shares 25,014$1.71M0.91%+2,888Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,717 shares; 2024Q2: 7,168 shares; 2024Q3: 8,524 shares; 2024Q4: 10,477 shares; 2025Q1: 10,542 shares; 2025Q2: 11,609 shares; 2025Q3: 12,713 shares 12,713$1.7M0.91%+1,104Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,611 shares; 2024Q2: 1,453 shares; 2024Q3: 1,708 shares; 2024Q4: 1,974 shares; 2025Q1: 1,866 shares; 2025Q2: 2,080 shares; 2025Q3: 2,300 shares 2,300$1.69M0.9%+220Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,225 shares; 2024Q2: 2,609 shares; 2024Q3: 3,217 shares; 2024Q4: 3,906 shares; 2025Q1: 4,054 shares; 2025Q2: 4,484 shares; 2025Q3: 5,549 shares 5,549$1.69M0.9%+1,065Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,740 shares; 2024Q2: 5,761 shares; 2024Q3: 6,953 shares; 2024Q4: 11,307 shares; 2025Q1: 11,764 shares; 2025Q2: 13,272 shares; 2025Q3: 20,039 shares 20,039$1.68M0.89%+6,767Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,724 shares; 2024Q2: 5,045 shares; 2024Q3: 5,638 shares; 2024Q4: 7,373 shares; 2025Q1: 7,753 shares; 2025Q2: 8,605 shares; 2025Q3: 10,871 shares 10,871$1.67M0.89%+2,266Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,391 shares; 2024Q2: 1,448 shares; 2024Q3: 1,769 shares; 2024Q4: 2,171 shares; 2025Q1: 2,126 shares; 2025Q2: 2,353 shares; 2025Q3: 2,846 shares 2,846$1.62M0.86%+493Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,125 shares; 2024Q2: 3,968 shares; 2024Q3: 4,001 shares; 2024Q4: 6,464 shares; 2025Q1: 6,669 shares; 2025Q2: 7,473 shares; 2025Q3: 9,702 shares 9,702$1.61M0.86%+2,229Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,530 shares; 2024Q2: 2,813 shares; 2024Q3: 3,256 shares; 2024Q4: 4,782 shares; 2025Q1: 4,784 shares; 2025Q2: 5,291 shares; 2025Q3: 6,806 shares 6,806$1.61M0.86%+1,515Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 981 shares; 2024Q2: 1,009 shares; 2024Q3: 1,018 shares; 2024Q4: 1,312 shares; 2025Q1: 1,272 shares; 2025Q2: 1,390 shares; 2025Q3: 1,731 shares 1,731$1.6M0.85%+341Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,379 shares; 2024Q2: 1,484 shares; 2024Q3: 1,759 shares; 2024Q4: 2,388 shares; 2025Q1: 2,553 shares; 2025Q2: 2,858 shares; 2025Q3: 3,371 shares 3,371$1.6M0.85%+513Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,206 shares; 2024Q4: 4,772 shares; 2025Q1: 5,001 shares; 2025Q2: 5,592 shares; 2025Q3: 6,469 shares 6,469$1.59M0.85%+877Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,063 shares; 2025Q2: 1,202 shares; 2025Q3: 1,359 shares 1,359$1.58M0.84%+157Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,157 shares; 2025Q1: 11,779 shares; 2025Q2: 13,191 shares; 2025Q3: 14,208 shares 14,208$1.58M0.84%+1,017Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,195 shares; 2024Q2: 2,441 shares; 2024Q3: 2,969 shares; 2024Q4: 3,868 shares; 2025Q1: 3,533 shares; 2025Q2: 3,908 shares; 2025Q3: 4,593 shares 4,593$1.57M0.83%+685Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,127 shares; 2025Q1: 5,121 shares; 2025Q2: 5,761 shares; 2025Q3: 6,990 shares 6,990$1.54M0.82%+1,229Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 998 shares; 2024Q2: 1,469 shares; 2024Q3: 1,473 shares; 2024Q4: 2,335 shares; 2025Q1: 2,638 shares; 2025Q2: 2,918 shares; 2025Q3: 4,298 shares 4,298$1.52M0.81%+1,380Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,382 shares; 2024Q2: 1,582 shares; 2024Q3: 1,640 shares; 2024Q4: 2,246 shares; 2025Q1: 2,236 shares; 2025Q2: 2,478 shares; 2025Q3: 3,033 shares 3,033$1.48M0.79%+555Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 823 shares; 2024Q2: 907 shares; 2024Q3: 1,049 shares; 2024Q4: 1,108 shares; 2025Q1: 1,017 shares; 2025Q2: 1,125 shares; 2025Q3: 1,551 shares 1,551$1.43M0.76%+426Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,040 shares; 2024Q2: 1,087 shares; 2024Q3: 1,200 shares; 2024Q4: 1,778 shares; 2025Q1: 1,854 shares; 2025Q2: 2,060 shares; 2025Q3: 2,074 shares 2,074$1.42M0.75%+14Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,448 shares; 2024Q2: 2,425 shares; 2024Q3: 3,136 shares; 2024Q4: 3,715 shares; 2025Q1: 3,487 shares; 2025Q2: 3,928 shares; 2025Q3: 5,966 shares 5,966$1.41M0.75%+2,038Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,671 shares; 2024Q2: 2,084 shares; 2024Q3: 2,429 shares; 2024Q4: 3,097 shares; 2025Q1: 3,165 shares; 2025Q2: 3,532 shares; 2025Q3: 5,390 shares 5,390$1.33M0.71%+1,858Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 12,532 shares; 2024Q2: 12,669 shares; 2024Q3: 11,725 shares; 2024Q4: 10,458 shares; 2025Q1: 9,055 shares; 2025Q2: 8,377 shares; 2025Q3: 10,972 shares 10,972$1.31M0.7%+2,595Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 15,513 shares; 2024Q2: 15,035 shares; 2024Q3: 16,707 shares; 2024Q4: 14,938 shares; 2025Q1: 17,067 shares; 2025Q2: 17,351 shares; 2025Q3: 21,816 shares 21,816$1.18M0.63%+4,465Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,110 shares; 2024Q2: 5,221 shares; 2024Q3: 4,977 shares; 2024Q4: 5,915 shares; 2025Q1: 5,624 shares; 2025Q2: 4,755 shares; 2025Q3: 4,550 shares 4,550$1.1M0.59%-205Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 46,924 shares; 2024Q2: 57,405 shares; 2024Q3: 64,564 shares; 2024Q4: 57,784 shares; 2025Q1: 54,230 shares; 2025Q2: 41,506 shares; 2025Q3: 51,733 shares 51,733$1.08M0.58%+10,227Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,263 shares; 2024Q2: 12,268 shares; 2024Q3: 13,705 shares; 2024Q4: 12,192 shares; 2025Q1: 10,475 shares; 2025Q2: 9,726 shares; 2025Q3: 12,724 shares 12,724$1.02M0.54%+2,998Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,208 shares; 2024Q2: 8,044 shares; 2024Q3: 8,938 shares; 2024Q4: 7,968 shares; 2025Q1: 6,868 shares; 2025Q2: 6,553 shares; 2025Q3: 8,119 shares 8,119$773K0.41%+1,566Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 13,492 shares; 2024Q2: 18,352 shares; 2024Q3: 18,853 shares; 2024Q4: 11,181 shares; 2025Q1: 10,690 shares; 2025Q2: 18,789 shares; 2025Q3: 12,220 shares 12,220$732K0.39%-6,569Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 43,550 shares; 2024Q2: 34,409 shares; 2024Q3: 24,868 shares; 2024Q4: 16,064 shares; 2025Q1: 15,240 shares; 2025Q2: 15,539 shares; 2025Q3: 12,850 shares 12,850$696K0.37%-2,689Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,923 shares; 2024Q2: 3,701 shares; 2024Q3: 3,241 shares; 2024Q4: 3,169 shares; 2025Q1: 3,233 shares; 2025Q2: 3,186 shares; 2025Q3: 3,155 shares 3,155$681K0.36%-31Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,677 shares; 2024Q2: 1,687 shares; 2024Q3: 786 shares; 2024Q4: 786 shares; 2025Q1: 786 shares; 2025Q2: 783 shares; 2025Q3: 807 shares 807$616K0.33%+24Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,070 shares; 2024Q2: 3,932 shares; 2024Q3: 3,529 shares; 2024Q4: 3,159 shares; 2025Q1: 2,672 shares; 2025Q2: 2,184 shares; 2025Q3: 2,645 shares 2,645$581K0.31%+461Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,007 shares; 2024Q4: not reported; 2025Q1: 70,280 shares; 2025Q2: 54,453 shares; 2025Q3: 7,592 shares 7,592$580K0.31%-46,861Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 35,324 shares; 2024Q2: 35,446 shares; 2024Q3: 35,357 shares; 2024Q4: 35,374 shares; 2025Q1: 35,426 shares; 2025Q2: 35,478 shares; 2025Q3: 35,574 shares 35,574$536K0.29%+96Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,552 shares; 2025Q2: 4,593 shares; 2025Q3: 5,654 shares 5,654$519K0.28%+1,061Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,762 shares 9,762$493K0.26%newTimeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 73,792 shares; 2025Q1: 64,076 shares; 2025Q2: 109,615 shares; 2025Q3: 12,203 shares 12,203$389K0.21%-97,412Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 788 shares; 2024Q2: 1,350 shares; 2024Q3: 1,180 shares; 2024Q4: 544 shares; 2025Q1: 539 shares; 2025Q2: 535 shares; 2025Q3: 529 shares 529$354K0.19%-6Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,491 shares; 2024Q3: 1,401 shares; 2024Q4: 1,401 shares; 2025Q1: 1,401 shares; 2025Q2: 1,401 shares; 2025Q3: 1,688 shares 1,688$320K0.17%+287Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,027 shares; 2024Q2: 3,027 shares; 2024Q3: 2,583 shares; 2024Q4: 2,436 shares; 2025Q1: 2,436 shares; 2025Q2: 2,436 shares; 2025Q3: 2,436 shares 2,436$294K0.16%0Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,675 shares; 2025Q2: 7,675 shares; 2025Q3: 7,675 shares 7,675$282K0.15%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,570 shares; 2025Q2: not reported; 2025Q3: 3,977 shares 3,977$263K0.14%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,648 shares; 2024Q4: 1,833 shares; 2025Q1: 1,889 shares; 2025Q2: 1,608 shares; 2025Q3: 1,607 shares 1,607$261K0.14%-1Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,696 shares; 2024Q4: 1,596 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,516 shares 1,516$253K0.13%newTimeline
QBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 166,855 shares; 2025Q2: 143,253 shares; 2025Q3: 8,438 shares 8,438$242K0.13%-134,815Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,707 shares; 2025Q3: 4,041 shares 4,041$242K0.13%-1,666Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 510 shares 510$227K0.12%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,824 shares 1,824$226K0.12%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,567 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,181 shares; 2025Q1: 9,145 shares; 2025Q2: 7,626 shares; 2025Q3: 7,948 shares 7,948$224K0.12%+322Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,144 shares 8,144$208K0.11%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,550 shares; 2025Q3: 2,550 shares 2,550$207K0.11%0Timeline
KFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,707 shares 7,707$206K0.11%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,177 shares; 2025Q2: not reported; 2025Q3: 2,170 shares 2,170$206K0.11%newTimeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,776 shares 6,776$204K0.11%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,014 shares; 2025Q2: not reported; 2025Q3: 2,032 shares 2,032$204K0.11%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 12,309 shares; 2024Q2: not reported; 2024Q3: 10,318 shares; 2024Q4: 14,498 shares; 2025Q1: 15,438 shares; 2025Q2: 15,687 shares; 2025Q3: 17,572 shares 17,572$172K0.09%+1,885Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,242 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,066 shares; 2025Q1: 16,152 shares; 2025Q2: 16,188 shares; 2025Q3: 16,708 shares 16,708$169K0.09%+520Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,008 shares; 2025Q1: 11,761 shares; 2025Q2: 11,637 shares; 2025Q3: 12,662 shares 12,662$164K0.09%+1,025Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,723 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,143 shares; 2025Q1: 14,433 shares; 2025Q2: 14,897 shares; 2025Q3: 17,035 shares 17,035$157K0.08%+2,138Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,948 shares; 2025Q1: 12,142 shares; 2025Q2: 12,253 shares; 2025Q3: 15,798 shares 15,798$156K0.08%+3,545Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,214 shares; 2025Q1: 11,547 shares; 2025Q2: 10,730 shares; 2025Q3: 12,639 shares 12,639$155K0.08%+1,909Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,195 shares; 2025Q2: 11,747 shares; 2025Q3: 11,598 shares 11,598$153K0.08%-149Timeline
ROUNDHILLROUNDHILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 45,481 shares; 2025Q1: 11,972 shares; 2025Q2: 22,495 shares; 2025Q3: 23,458 shares 23,458$128K0.07%+963
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 77,717 shares; 2024Q2: 77,680 shares; 2024Q3: 77,646 shares; 2024Q4: 69,245 shares; 2025Q1: 69,245 shares; 2025Q2: 69,245 shares; 2025Q3: 69,245 shares 69,245$87.2K0.05%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
RBUFINNOVATOR ETFS TRUST73,697$2.02Mshares
CITHE CIGNA GROUP688$227Kshares
RLIRLI CORP2,800$202Kshares

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 0002085853-25-000148 base2025-10-23acceptance time not in the bulk data set