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MTM FINANCIAL GROUP, LLC

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13F filer, CIK 2132054, BETHLEHEM, PA

MTM FINANCIAL GROUP, LLC reported $202,854,077 across 84 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2026-06-23. Its ten largest share positions make up 57.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000640

Period
2025-09-30
Reported value
$203M
Holdings
84
Top 10 weight
57.14%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGDVnew+163,289$6.86M
JEPIadded+40,548$2.32M
DDTLnew+111,332$2.28M
QQQadded+3,579$2.13M
RBUFadded+52,016$1.49M

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
SCHDreduced-173,226-$4.71M
LQDHreduced-13,770-$1.29M
KOCTexited-41,948-$1.28M
INNOVATOR ETFS TRUSTexited-33,255-$825K
APRJreduced-13,060-$322K

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 0002085853-26-000640, largest first. % of portfolio is the value over $202,854,077, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,675 shares; 2024Q4: 122,803 shares; 2025Q1: 126,280 shares; 2025Q2: 128,269 shares; 2025Q3: 130,834 shares 130,834$28.2M13.92%+2,565Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,102 shares; 2024Q4: 682,395 shares; 2025Q1: 725,747 shares; 2025Q2: 738,885 shares; 2025Q3: 755,993 shares 755,993$24.8M12.23%+17,108Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,253 shares; 2024Q4: 17,404 shares; 2025Q1: 18,324 shares; 2025Q2: 19,038 shares; 2025Q3: 22,617 shares 22,617$13.5M6.64%+3,579Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,060 shares; 2024Q4: 229,715 shares; 2025Q1: 235,581 shares; 2025Q2: 239,575 shares; 2025Q3: 241,342 shares 241,342$11.8M5.81%+1,767Timeline
JEPIJ 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: 9,517 shares; 2025Q2: 120,026 shares; 2025Q3: 160,574 shares 160,574$9.17M4.52%+40,548Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly 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: 163,289 shares 163,289$6.86M3.38%newTimeline
JEPQJ 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: 106,595 shares; 2025Q3: 117,950 shares 117,950$6.78M3.34%+11,355Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,499 shares; 2024Q4: 127,489 shares; 2025Q1: 126,654 shares; 2025Q2: 122,788 shares; 2025Q3: 123,887 shares 123,887$5.65M2.78%+1,099Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,133 shares; 2024Q4: 77,965 shares; 2025Q1: 77,255 shares; 2025Q2: 76,718 shares; 2025Q3: 76,696 shares 76,696$4.62M2.28%-22Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,152 shares; 2024Q4: 102,122 shares; 2025Q1: 109,910 shares; 2025Q2: 110,016 shares; 2025Q3: 109,816 shares 109,816$4.52M2.23%-200Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,818 shares; 2024Q4: 100,495 shares; 2025Q1: 100,135 shares; 2025Q2: 102,558 shares; 2025Q3: 102,606 shares 102,606$3.94M1.94%+48Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,772 shares; 2024Q4: 81,415 shares; 2025Q1: 80,611 shares; 2025Q2: 79,775 shares; 2025Q3: 84,844 shares 84,844$3.64M1.8%+5,069Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,829 shares; 2024Q4: 66,434 shares; 2025Q1: 77,856 shares; 2025Q2: 77,856 shares; 2025Q3: 77,857 shares 77,857$3.57M1.76%+1Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,412 shares; 2024Q4: 76,257 shares; 2025Q1: 80,609 shares; 2025Q2: 80,889 shares; 2025Q3: 80,479 shares 80,479$3.53M1.74%-410Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,102 shares; 2024Q4: 282,269 shares; 2025Q1: 295,614 shares; 2025Q2: 301,639 shares; 2025Q3: 128,413 shares 128,413$3.49M1.72%-173,226Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,220 shares; 2024Q4: 86,220 shares; 2025Q1: 86,220 shares; 2025Q2: 89,161 shares; 2025Q3: 88,361 shares 88,361$3.44M1.69%-800Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,680 shares; 2024Q4: 74,367 shares; 2025Q1: 87,756 shares; 2025Q2: 87,471 shares; 2025Q3: 86,551 shares 86,551$3.44M1.69%-920Timeline
APRJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,574 shares; 2024Q4: 124,050 shares; 2025Q1: 121,850 shares; 2025Q2: 134,146 shares; 2025Q3: 121,086 shares 121,086$2.98M1.47%-13,060Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,219 shares; 2024Q4: 81,639 shares; 2025Q1: 88,716 shares; 2025Q2: 88,847 shares; 2025Q3: 89,771 shares 89,771$2.86M1.41%+924Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,929 shares; 2024Q4: 67,761 shares; 2025Q1: 67,335 shares; 2025Q2: 67,062 shares; 2025Q3: 66,245 shares 66,245$2.86M1.41%-817Timeline
BUFBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,011 shares; 2024Q4: 74,688 shares; 2025Q1: 78,413 shares; 2025Q2: 78,540 shares; 2025Q3: 70,321 shares 70,321$2.51M1.24%-8,219Timeline
RBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,499 shares; 2025Q3: 84,515 shares 84,515$2.42M1.2%+52,016Timeline
LOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,563 shares; 2024Q4: 270,426 shares; 2025Q1: 270,273 shares; 2025Q2: 98,631 shares; 2025Q3: 96,564 shares 96,564$2.3M1.13%-2,067Timeline
DDTLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,332 shares 111,332$2.28M1.12%newTimeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,289 shares; 2024Q4: 51,741 shares; 2025Q1: 51,534 shares; 2025Q2: 51,534 shares; 2025Q3: 51,631 shares 51,631$2.19M1.08%+97Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,436 shares; 2024Q4: 49,252 shares; 2025Q1: 49,827 shares; 2025Q2: 49,736 shares; 2025Q3: 49,671 shares 49,671$2.09M1.03%-65Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,312 shares; 2024Q4: 50,940 shares; 2025Q1: 50,940 shares; 2025Q2: 50,615 shares; 2025Q3: 50,593 shares 50,593$2.08M1.02%-22Timeline
MMTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,064 shares; 2024Q4: 2,903 shares; 2025Q1: 3,770 shares; 2025Q2: 5,245 shares; 2025Q3: 7,158 shares 7,158$2.04M1.01%+1,913Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,201 shares; 2024Q4: 11,726 shares; 2025Q1: 11,466 shares; 2025Q2: 11,561 shares; 2025Q3: 11,525 shares 11,525$2.01M0.99%-36Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,350 shares; 2024Q4: 7,725 shares; 2025Q1: 9,954 shares; 2025Q2: 13,485 shares; 2025Q3: 16,480 shares 16,480$1.82M0.9%+2,995Timeline
JULJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,387 shares; 2024Q4: 69,347 shares; 2025Q1: 67,199 shares; 2025Q2: 64,429 shares; 2025Q3: 59,391 shares 59,391$1.48M0.73%-5,038Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,154 shares; 2024Q4: 19,154 shares; 2025Q1: 19,154 shares; 2025Q2: 18,554 shares; 2025Q3: 18,000 shares 18,000$1.46M0.72%-554Timeline
LAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,163 shares; 2024Q4: 18,335 shares; 2025Q1: 32,610 shares; 2025Q2: 56,279 shares; 2025Q3: 56,279 shares 56,279$1.42M0.7%0Timeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,696 shares; 2024Q4: 51,624 shares; 2025Q1: 49,087 shares; 2025Q2: 48,319 shares; 2025Q3: 47,588 shares 47,588$1.39M0.69%-731Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,594 shares; 2024Q4: 84,569 shares; 2025Q1: 86,695 shares; 2025Q2: 59,924 shares; 2025Q3: 54,271 shares 54,271$1.3M0.64%-5,653
JANJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,783 shares; 2024Q4: 61,561 shares; 2025Q1: 60,991 shares; 2025Q2: 58,096 shares; 2025Q3: 52,255 shares 52,255$1.29M0.64%-5,841Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,120 shares; 2024Q4: 31,553 shares; 2025Q1: 30,482 shares; 2025Q2: 30,529 shares; 2025Q3: 30,579 shares 30,579$1.14M0.56%+50Timeline
SPHQINVESCO 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: not reported; 2025Q3: 14,690 shares 14,690$1.08M0.53%newTimeline
LJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,561 shares; 2024Q4: 21,628 shares; 2025Q1: 21,417 shares; 2025Q2: 20,104 shares; 2025Q3: 41,616 shares 41,616$997K0.49%+21,512Timeline
OCTJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,595 shares; 2024Q4: 58,405 shares; 2025Q1: 52,112 shares; 2025Q2: 51,690 shares; 2025Q3: 41,614 shares 41,614$994K0.49%-10,076Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,606 shares; 2025Q3: 20,974 shares 20,974$973K0.48%+14,368Timeline
LJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,550 shares; 2024Q4: 19,754 shares; 2025Q1: 37,409 shares; 2025Q2: 37,151 shares; 2025Q3: 37,047 shares 37,047$914K0.45%-104Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,171 shares; 2024Q4: 2,293 shares; 2025Q1: 2,293 shares; 2025Q2: 2,309 shares; 2025Q3: 2,354 shares 2,354$837K0.41%+45Timeline
AAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,148 shares; 2024Q4: 31,179 shares; 2025Q1: 29,496 shares; 2025Q2: 29,172 shares; 2025Q3: 28,606 shares 28,606$799K0.39%-566Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,180 shares; 2024Q4: 2,891 shares; 2025Q1: 2,898 shares; 2025Q2: 2,940 shares; 2025Q3: 2,969 shares 2,969$756K0.37%+29Timeline
AJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,326 shares; 2024Q4: 25,905 shares; 2025Q1: 25,940 shares; 2025Q2: 25,940 shares; 2025Q3: 25,157 shares 25,157$720K0.35%-783Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,845 shares; 2024Q4: 4,982 shares; 2025Q1: 5,865 shares; 2025Q2: 7,845 shares; 2025Q3: 7,238 shares 7,238$689K0.34%-607Timeline
LQDHISHARES U S 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: 3,602 shares; 2025Q2: 21,125 shares; 2025Q3: 7,355 shares 7,355$688K0.34%-13,770Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,628 shares; 2024Q4: 17,628 shares; 2025Q1: 17,628 shares; 2025Q2: 17,543 shares; 2025Q3: 17,543 shares 17,543$674K0.33%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211 shares; 2024Q4: 1,227 shares; 2025Q1: 1,227 shares; 2025Q2: 1,308 shares; 2025Q3: 1,287 shares 1,287$667K0.33%-21Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,241 shares; 2024Q4: 5,959 shares; 2025Q1: 6,327 shares; 2025Q2: 6,386 shares; 2025Q3: 6,624 shares 6,624$578K0.29%+238Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,964 shares; 2024Q4: 136,886 shares; 2025Q1: 144,262 shares; 2025Q2: 31,977 shares; 2025Q3: 24,168 shares 24,168$576K0.28%-7,809
HEFAISHARES 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: 8,170 shares; 2025Q3: 13,400 shares 13,400$531K0.26%+5,230Timeline
AOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,690 shares; 2025Q1: 17,690 shares; 2025Q2: 17,866 shares; 2025Q3: 17,866 shares 17,866$469K0.23%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,531 shares; 2024Q4: 2,531 shares; 2025Q1: 2,373 shares; 2025Q2: 2,372 shares; 2025Q3: 2,372 shares 2,372$440K0.22%0Timeline
JANHINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,670 shares; 2024Q4: 14,670 shares; 2025Q1: 17,918 shares; 2025Q2: 17,718 shares; 2025Q3: 17,703 shares 17,703$438K0.22%-15Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,749 shares; 2024Q4: 3,749 shares; 2025Q1: 3,750 shares; 2025Q2: 3,549 shares; 2025Q3: 2,821 shares 2,821$433K0.21%-728Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 8,240 shares 8,240$403K0.2%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,415 shares; 2024Q4: 2,421 shares; 2025Q1: 2,428 shares; 2025Q2: 2,433 shares; 2025Q3: 2,437 shares 2,437$395K0.19%+4Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,040 shares; 2024Q4: 9,040 shares; 2025Q1: 9,040 shares; 2025Q2: 9,040 shares; 2025Q3: 9,040 shares 9,040$383K0.19%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157 shares; 2024Q4: 1,157 shares; 2025Q1: 1,157 shares; 2025Q2: 1,157 shares; 2025Q3: 1,157 shares 1,157$365K0.18%0Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,155 shares; 2024Q4: 9,155 shares; 2025Q1: 9,155 shares; 2025Q2: 9,155 shares; 2025Q3: 9,155 shares 9,155$354K0.17%0Timeline
ZOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,385 shares; 2025Q1: 12,992 shares; 2025Q2: 12,992 shares; 2025Q3: 12,992 shares 12,992$345K0.17%0Timeline
ZSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,109 shares; 2024Q4: 8,914 shares; 2025Q1: 8,514 shares; 2025Q2: 8,514 shares; 2025Q3: 12,754 shares 12,754$338K0.17%+4,240Timeline
JMEEJ 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: not reported; 2025Q3: 5,142 shares 5,142$326K0.16%newTimeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,395 shares; 2024Q4: 7,395 shares; 2025Q1: 7,395 shares; 2025Q2: 5,483 shares; 2025Q3: 5,483 shares 5,483$310K0.15%0Timeline
QBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,495 shares; 2025Q3: 10,684 shares 10,684$307K0.15%+3,189Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,411 shares; 2024Q4: 1,420 shares; 2025Q1: 1,188 shares; 2025Q2: 1,149 shares; 2025Q3: 1,094 shares 1,094$298K0.15%-55Timeline
APRHINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,268 shares; 2024Q4: 13,333 shares; 2025Q1: 13,295 shares; 2025Q2: 12,441 shares; 2025Q3: 11,899 shares 11,899$295K0.15%-542Timeline
ZAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,773 shares; 2024Q4: 10,773 shares; 2025Q1: 10,773 shares; 2025Q2: 10,773 shares; 2025Q3: 10,773 shares 10,773$285K0.14%0Timeline
UFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,855 shares; 2024Q4: 7,855 shares; 2025Q1: 7,855 shares; 2025Q2: 7,855 shares; 2025Q3: 7,855 shares 7,855$281K0.14%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,283 shares; 2024Q4: 2,137 shares; 2025Q1: 2,086 shares; 2025Q2: 1,978 shares; 2025Q3: 1,978 shares 1,978$277K0.14%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 640 shares; 2025Q1: 640 shares; 2025Q2: 640 shares; 2025Q3: 640 shares 640$270K0.13%0Timeline
FMDEFIDELITY 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: not reported; 2025Q2: 7,251 shares; 2025Q3: 7,215 shares 7,215$261K0.13%-36Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,949 shares; 2024Q4: 5,050 shares; 2025Q1: 4,834 shares; 2025Q2: 4,834 shares; 2025Q3: 4,834 shares 4,834$255K0.13%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,931 shares; 2024Q4: 6,931 shares; 2025Q1: 6,429 shares; 2025Q2: 6,429 shares; 2025Q3: 5,390 shares 5,390$243K0.12%-1,039Timeline
MAGXROUNDHILL 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: 4,093 shares 4,093$231K0.11%newTimeline
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: not reported; 2024Q4: 342 shares; 2025Q1: not reported; 2025Q2: 342 shares; 2025Q3: 342 shares 342$228K0.11%0Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,269 shares; 2025Q1: not reported; 2025Q2: 3,269 shares; 2025Q3: 3,103 shares 3,103$221K0.11%-166Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,634 shares; 2025Q3: 5,634 shares 5,634$216K0.11%0Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,350 shares 4,350$211K0.1%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,822 shares; 2024Q4: 8,822 shares; 2025Q1: 8,822 shares; 2025Q2: 8,822 shares; 2025Q3: 8,225 shares 8,225$210K0.1%-597Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,959 shares; 2025Q3: 4,959 shares 4,959$209K0.1%0Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,155 shares 4,155$201K0.1%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
KOCTINNOVATOR ETFS TRUST41,948$1.28Mshares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST33,255$825Kshares
CALFPACER FDS TR6,133$244Kshares
CITHE CIGNA GROUP605$200Kshares

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 0002085853-26-000640 base2026-06-23acceptance time not in the bulk data set