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MUIRFIELD WEALTH ADVISORS LLC

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13F filer, CIK 2014898, CHARLOTTE, NC

MUIRFIELD WEALTH ADVISORS LLC reported $134,861,774 across 73 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 53.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001390

Period
2025-09-30
Reported value
$135M
Holdings
73
Top 10 weight
53.25%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CInew+1,047$302K
IEFadded+3,042$293K
VEAnew+4,325$259K
GOOGnew+1,043$254K
IWDnew+1,232$251K

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
AAPLreduced-1,405-$358K
MRKexited-3,746-$297K
SOexited-2,204-$202K
PMexited-1,104-$201K
VHTreduced-438-$114K

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 0001951757-25-001390, largest first. % of portfolio is the value over $134,861,774, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,980 shares; 2024Q4: 77,993 shares; 2025Q1: 77,376 shares; 2025Q2: 77,412 shares; 2025Q3: 78,485 shares 78,485$14.9M11.04%+1,073Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,765 shares; 2024Q4: 13,041 shares; 2025Q1: 12,619 shares; 2025Q2: 15,479 shares; 2025Q3: 15,599 shares 15,599$7.48M5.55%+120Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,817 shares; 2024Q4: 13,533 shares; 2025Q1: 14,679 shares; 2025Q2: 14,740 shares; 2025Q3: 14,869 shares 14,869$7.48M5.54%+129Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,763 shares; 2024Q4: 162,736 shares; 2025Q1: 163,604 shares; 2025Q2: 119,632 shares; 2025Q3: 119,646 shares 119,646$7.04M5.22%+14Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,704 shares; 2024Q4: 31,432 shares; 2025Q1: 31,169 shares; 2025Q2: 30,777 shares; 2025Q3: 31,037 shares 31,037$6.7M4.97%+260Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,174 shares; 2024Q4: 50,800 shares; 2025Q1: 50,406 shares; 2025Q2: 54,589 shares; 2025Q3: 55,296 shares 55,296$6.57M4.87%+707Timeline
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: 56,243 shares; 2025Q3: 59,285 shares 59,285$5.72M4.24%+3,042Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,096 shares; 2024Q4: 83,953 shares; 2025Q1: 83,641 shares; 2025Q2: 84,852 shares; 2025Q3: 85,868 shares 85,868$5.6M4.16%+1,016Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,539 shares; 2024Q4: 29,124 shares; 2025Q1: 28,977 shares; 2025Q2: 28,979 shares; 2025Q3: 29,136 shares 29,136$5.44M4.03%+157Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,665 shares; 2024Q4: 348,297 shares; 2025Q1: 340,257 shares; 2025Q2: 187,747 shares; 2025Q3: 186,081 shares 186,081$4.9M3.63%-1,666Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,421 shares; 2024Q4: 40,490 shares; 2025Q1: 39,821 shares; 2025Q2: 39,413 shares; 2025Q3: 40,213 shares 40,213$3.83M2.84%+800Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,527 shares; 2024Q4: 30,702 shares; 2025Q1: 31,248 shares; 2025Q2: 31,992 shares; 2025Q3: 33,194 shares 33,194$3.34M2.48%+1,202Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,080 shares; 2024Q4: 14,002 shares; 2025Q1: 14,057 shares; 2025Q2: 14,143 shares; 2025Q3: 12,738 shares 12,738$3.24M2.41%-1,405Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,745 shares; 2024Q4: 51,035 shares; 2025Q1: 49,344 shares; 2025Q2: 51,598 shares; 2025Q3: 51,550 shares 51,550$3.19M2.37%-48Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares 4$3.02M2.24%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,960 shares; 2024Q4: 82,475 shares; 2025Q1: 82,585 shares; 2025Q2: 98,573 shares; 2025Q3: 100,079 shares 100,079$2.73M2.03%+1,506Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,563 shares; 2024Q4: 16,680 shares; 2025Q1: 16,802 shares; 2025Q2: 16,922 shares; 2025Q3: 17,038 shares 17,038$2.51M1.86%+116Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,403 shares; 2024Q4: 4,427 shares; 2025Q1: 4,445 shares; 2025Q2: 4,476 shares; 2025Q3: 4,566 shares 4,566$2.36M1.75%+90Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,765 shares; 2024Q4: 6,265 shares; 2025Q1: 5,690 shares; 2025Q2: 7,040 shares; 2025Q3: 7,097 shares 7,097$2.33M1.73%+57Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,907 shares; 2024Q4: 7,918 shares; 2025Q1: 8,057 shares; 2025Q2: 8,092 shares; 2025Q3: 8,055 shares 8,055$1.96M1.45%-37Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,561 shares; 2024Q4: 2,546 shares; 2025Q1: 2,508 shares; 2025Q2: 2,518 shares; 2025Q3: 2,530 shares 2,530$1.86M1.38%+12Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,730 shares; 2024Q4: 4,742 shares; 2025Q1: 4,752 shares; 2025Q2: 4,766 shares; 2025Q3: 4,779 shares 4,779$1.59M1.18%+13Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,534 shares; 2024Q4: 5,827 shares; 2025Q1: 6,296 shares; 2025Q2: 6,119 shares; 2025Q3: 6,112 shares 6,112$1.55M1.15%-7Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,486 shares; 2024Q4: 21,289 shares; 2025Q1: 21,442 shares; 2025Q2: 25,756 shares; 2025Q3: 25,713 shares 25,713$1.55M1.15%-43Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707 shares; 2024Q4: 708 shares; 2025Q1: 708 shares; 2025Q2: 709 shares; 2025Q3: 710 shares 710$1.27M0.94%+1Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,690 shares; 2024Q4: 5,481 shares; 2025Q1: 5,445 shares; 2025Q2: 5,418 shares; 2025Q3: 5,601 shares 5,601$1.23M0.91%+183Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,677 shares; 2024Q4: 6,700 shares; 2025Q1: 6,721 shares; 2025Q2: 6,745 shares; 2025Q3: 6,767 shares 6,767$1.17M0.87%+22Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,302 shares; 2024Q4: 18,574 shares; 2025Q1: 16,530 shares; 2025Q2: 12,802 shares; 2025Q3: 12,805 shares 12,805$1.14M0.84%+3Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975 shares; 2024Q4: 1,977 shares; 2025Q1: 1,979 shares; 2025Q2: 1,981 shares; 2025Q3: 2,308 shares 2,308$1.08M0.8%+327Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677 shares; 2024Q4: 2,035 shares; 2025Q1: 1,562 shares; 2025Q2: 1,466 shares; 2025Q3: 1,466 shares 1,466$981K0.73%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,938 shares; 2024Q4: 3,185 shares; 2025Q1: 3,199 shares; 2025Q2: 3,201 shares; 2025Q3: 3,213 shares 3,213$944K0.7%+12Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,779 shares; 2024Q4: 17,851 shares; 2025Q1: 17,967 shares; 2025Q2: 18,243 shares; 2025Q3: 18,210 shares 18,210$939K0.7%-33Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,045 shares; 2024Q4: 2,074 shares; 2025Q1: 2,117 shares; 2025Q2: 2,117 shares; 2025Q3: 2,045 shares 2,045$909K0.67%-72Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,258 shares; 2025Q1: 27,895 shares; 2025Q2: 31,032 shares; 2025Q3: 31,190 shares 31,190$873K0.65%+158Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,978 shares; 2024Q4: 4,849 shares; 2025Q1: 5,109 shares; 2025Q2: 9,170 shares; 2025Q3: 9,231 shares 9,231$827K0.61%+61Timeline
AUSFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,673 shares; 2024Q4: 17,877 shares; 2025Q1: 18,107 shares; 2025Q2: 17,152 shares; 2025Q3: 17,389 shares 17,389$809K0.6%+237Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,760 shares; 2024Q4: 41,450 shares; 2025Q1: 40,835 shares; 2025Q2: 31,158 shares; 2025Q3: 31,248 shares 31,248$803K0.6%+90Timeline
COWGPACER FDS 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: 21,659 shares; 2025Q3: 21,706 shares 21,706$788K0.58%+47Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,581 shares; 2024Q4: 6,123 shares; 2025Q1: 4,138 shares; 2025Q2: 3,610 shares; 2025Q3: 3,623 shares 3,623$758K0.56%+13Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,566 shares; 2024Q4: 7,038 shares; 2025Q1: 4,524 shares; 2025Q2: 4,026 shares; 2025Q3: 4,028 shares 4,028$712K0.53%+2Timeline
IAUISHARES 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: not reported; 2025Q2: 8,875 shares; 2025Q3: 9,517 shares 9,517$693K0.51%+642Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,455 shares; 2024Q4: 9,730 shares; 2025Q1: 6,943 shares; 2025Q2: 5,918 shares; 2025Q3: 5,918 shares 5,918$681K0.5%0Timeline
IYCISHARES 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: 7,179 shares; 2025Q2: 6,307 shares; 2025Q3: 6,314 shares 6,314$662K0.49%+7Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,112 shares; 2024Q4: 6,622 shares; 2025Q1: 4,851 shares; 2025Q2: 4,374 shares; 2025Q3: 4,384 shares 4,384$640K0.47%+10Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,639 shares; 2024Q4: 7,136 shares; 2025Q1: 4,771 shares; 2025Q2: 4,376 shares; 2025Q3: 4,393 shares 4,393$589K0.44%+17Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,721 shares; 2024Q4: 10,459 shares; 2025Q1: 10,302 shares; 2025Q2: 11,038 shares; 2025Q3: 11,330 shares 11,330$575K0.43%+292Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,674 shares; 2024Q4: 12,630 shares; 2025Q1: 12,401 shares; 2025Q2: 12,144 shares; 2025Q3: 12,266 shares 12,266$547K0.41%+122Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605 shares; 2024Q4: 1,493 shares; 2025Q1: 1,507 shares; 2025Q2: 1,586 shares; 2025Q3: 1,643 shares 1,643$518K0.38%+57Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,446 shares; 2025Q1: 1,383 shares; 2025Q2: 1,464 shares; 2025Q3: 1,467 shares 1,467$501K0.37%+3Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061 shares; 2024Q4: 1,079 shares; 2025Q1: 1,082 shares; 2025Q2: 1,085 shares; 2025Q3: 1,153 shares 1,153$487K0.36%+68Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,157 shares; 2025Q1: 5,392 shares; 2025Q2: 5,292 shares; 2025Q3: 5,837 shares 5,837$467K0.35%+545Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,982 shares; 2024Q4: 3,073 shares; 2025Q1: 2,247 shares; 2025Q2: 2,105 shares; 2025Q3: 1,667 shares 1,667$433K0.32%-438Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,307 shares; 2024Q4: 3,295 shares; 2025Q1: 3,323 shares; 2025Q2: 3,364 shares; 2025Q3: 3,272 shares 3,272$405K0.3%-92Timeline
VNLAJANUS DETROIT STR 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: 6,023 shares; 2025Q3: 8,124 shares 8,124$400K0.3%+2,101Timeline
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: 745 shares; 2024Q4: 741 shares; 2025Q1: 743 shares; 2025Q2: 595 shares; 2025Q3: 597 shares 597$398K0.29%+2Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,176 shares; 2024Q4: 2,112 shares; 2025Q1: 2,122 shares; 2025Q2: 2,121 shares; 2025Q3: 2,190 shares 2,190$364K0.27%+69Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,199 shares; 2024Q4: 12,350 shares; 2025Q1: 12,494 shares; 2025Q2: 12,620 shares; 2025Q3: 12,746 shares 12,746$360K0.27%+126Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424 shares; 2024Q4: 1,457 shares; 2025Q1: 1,477 shares; 2025Q2: 1,453 shares; 2025Q3: 1,303 shares 1,303$309K0.23%-150Timeline
CITHE CIGNA GROUPQuarterly 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: 1,047 shares 1,047$302K0.22%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165 shares; 2024Q4: 908 shares; 2025Q1: 881 shares; 2025Q2: 810 shares; 2025Q3: 806 shares 806$284K0.21%-4Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,762 shares 1,762$271K0.2%+62Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,709 shares; 2024Q4: 5,729 shares; 2025Q1: 5,775 shares; 2025Q2: 5,864 shares; 2025Q3: 5,956 shares 5,956$262K0.19%+92Timeline
VEAVANGUARD TAX-MANAGED 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: 4,325 shares 4,325$259K0.19%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,409 shares; 2024Q4: 5,468 shares; 2025Q1: 5,530 shares; 2025Q2: 5,603 shares; 2025Q3: 5,665 shares 5,665$259K0.19%+62Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,043 shares 1,043$254K0.19%newTimeline
CWCURTISS WRIGHT 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: 463 shares; 2025Q3: 464 shares 464$252K0.19%+1Timeline
IWDISHARES 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: 1,232 shares 1,232$251K0.19%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40 shares; 2025Q3: 44 shares 44$235K0.17%+4Timeline
TJXTJX COS INC NEWQuarterly 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: 1,602 shares 1,602$232K0.17%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly 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: 2,266 shares; 2025Q3: 2,348 shares 2,348$224K0.17%+82Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,096 shares; 2025Q1: 1,113 shares; 2025Q2: 1,114 shares; 2025Q3: 941 shares 941$223K0.17%-173Timeline
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: 4,430 shares; 2024Q4: 3,975 shares; 2025Q1: 4,040 shares; 2025Q2: 4,326 shares; 2025Q3: 4,274 shares 4,274$217K0.16%-52Timeline
MMM3M COQuarterly 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: 1,300 shares 1,300$202K0.15%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
MRKMERCK & CO INC3,746$297Kshares
SOSOUTHERN CO2,204$202Kshares
PMPHILIP MORRIS INTL INC1,104$201Kshares

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 0001951757-25-001390 base2025-11-12acceptance time not in the bulk data set