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New Insight Wealth Advisors

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13F filer, CIK 2022328, SAN RAMON, CA

New Insight Wealth Advisors reported $265,839,550 across 106 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 50.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000189

Period
2025-09-30
Reported value
$266M
Holdings
106
Top 10 weight
50.31%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FDVVadded+82,264$4.58M
FRTnew+14,611$1.48M
FBNDadded+27,335$1.26M
IVVadded+1,825$1.22M
JMUBnew+23,168$1.17M

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-186,070-$5.08M
PEYreduced-88,932-$1.87M
RSPreduced-8,467-$1.61M
SPGreduced-6,303-$1.18M
VIOOreduced-10,651-$1.18M

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 0002085853-25-000189, largest first. % of portfolio is the value over $265,839,550, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,945 shares; 2024Q4: 46,748 shares; 2025Q1: 50,152 shares; 2025Q2: 48,889 shares; 2025Q3: 50,714 shares 50,714$33.9M12.77%+1,825Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,365 shares; 2024Q4: 248,192 shares; 2025Q1: 319,824 shares; 2025Q2: 339,668 shares; 2025Q3: 367,003 shares 367,003$17M6.38%+27,335Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,753 shares; 2024Q4: 40,246 shares; 2025Q1: 46,631 shares; 2025Q2: 48,282 shares; 2025Q3: 51,461 shares 51,461$15.1M5.69%+3,179Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,399 shares; 2024Q4: 13,051 shares; 2025Q1: 15,058 shares; 2025Q2: 14,738 shares; 2025Q3: 14,633 shares 14,633$10.9M4.11%-105Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,000 shares; 2024Q4: 522,380 shares; 2025Q1: 599,461 shares; 2025Q2: 580,869 shares; 2025Q3: 394,799 shares 394,799$10.8M4.05%-186,070Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,406 shares; 2024Q4: 110,479 shares; 2025Q1: 113,291 shares; 2025Q2: 106,209 shares; 2025Q3: 95,558 shares 95,558$10.6M3.97%-10,651Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,293 shares; 2024Q4: 54,365 shares; 2025Q1: 66,972 shares; 2025Q2: 63,717 shares; 2025Q3: 55,250 shares 55,250$10.5M3.94%-8,467Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,832 shares; 2024Q4: 78,759 shares; 2025Q1: 88,545 shares; 2025Q2: 87,066 shares; 2025Q3: 86,242 shares 86,242$8.9M3.35%-824Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,995 shares; 2024Q4: 21,830 shares; 2025Q1: 22,721 shares; 2025Q2: 20,997 shares; 2025Q3: 19,737 shares 19,737$8.78M3.3%-1,260Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,194 shares; 2024Q4: 28,652 shares; 2025Q1: 31,771 shares; 2025Q2: 32,332 shares; 2025Q3: 33,192 shares 33,192$7.29M2.74%+860Timeline
KMIDVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,589 shares; 2025Q1: 156,332 shares; 2025Q2: 227,144 shares; 2025Q3: 237,737 shares 237,737$5.86M2.21%+10,593Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,569 shares; 2024Q4: 7,883 shares; 2025Q1: 10,558 shares; 2025Q2: 10,721 shares; 2025Q3: 11,291 shares 11,291$5.85M2.2%+570Timeline
FDVVFIDELITY 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: 20,598 shares; 2025Q3: 102,862 shares 102,862$5.73M2.16%+82,264Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,639 shares; 2024Q4: 23,473 shares; 2025Q1: 24,718 shares; 2025Q2: 25,337 shares; 2025Q3: 23,823 shares 23,823$5.14M1.93%-1,514Timeline
GLBEGLOBAL E ONLINE LTDQuarterly 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: 120,000 shares; 2025Q2: 120,000 shares; 2025Q3: 139,517 shares 139,517$4.99M1.88%+19,517Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,336 shares; 2024Q4: 17,720 shares; 2025Q1: 20,588 shares; 2025Q2: 19,049 shares; 2025Q3: 19,335 shares 19,335$4.7M1.77%+286Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,935 shares; 2024Q4: 33,474 shares; 2025Q1: 33,550 shares; 2025Q2: 29,558 shares; 2025Q3: 23,255 shares 23,255$4.36M1.64%-6,303Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,123 shares; 2024Q4: 77,010 shares; 2025Q1: 57,191 shares; 2025Q2: 56,033 shares; 2025Q3: 48,516 shares 48,516$4.35M1.63%-7,517Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,193 shares; 2024Q4: 4,498 shares; 2025Q1: 5,197 shares; 2025Q2: 5,668 shares; 2025Q3: 5,450 shares 5,450$4M1.51%-218Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,730 shares; 2024Q4: 18,378 shares; 2025Q1: 18,230 shares; 2025Q2: 17,674 shares; 2025Q3: 15,414 shares 15,414$3.92M1.48%-2,260Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,297 shares; 2024Q4: not reported; 2025Q1: 136,138 shares; 2025Q2: 167,834 shares; 2025Q3: 153,163 shares 153,163$3.9M1.47%-14,671Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,496 shares; 2024Q4: 7,209 shares; 2025Q1: 7,751 shares; 2025Q2: 9,852 shares; 2025Q3: 12,241 shares 12,241$3.42M1.29%+2,389Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,769 shares; 2024Q4: 16,481 shares; 2025Q1: 18,668 shares; 2025Q2: 16,931 shares; 2025Q3: 16,519 shares 16,519$3.08M1.16%-412Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,965 shares; 2024Q4: 30,785 shares; 2025Q1: 33,345 shares; 2025Q2: 36,044 shares; 2025Q3: 34,932 shares 34,932$2.9M1.09%-1,112Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,816 shares; 2024Q4: 14,535 shares; 2025Q1: 23,024 shares; 2025Q2: 23,970 shares; 2025Q3: 36,840 shares 36,840$2.89M1.09%+12,870Timeline
BABAALIBABA GROUP HLDG LTDQuarterly 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: 15,260 shares; 2025Q2: 15,516 shares; 2025Q3: 15,516 shares 15,516$2.77M1.04%0Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,015 shares; 2024Q4: 13,828 shares; 2025Q1: 22,850 shares; 2025Q2: 23,345 shares; 2025Q3: 25,792 shares 25,792$2.71M1.02%+2,447Timeline
ACLSAXCELIS TECHNOLOGIES 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: 31,847 shares; 2025Q2: 31,847 shares; 2025Q3: 27,013 shares 27,013$2.64M0.99%-4,834Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,226 shares; 2024Q4: 2,176 shares; 2025Q1: 2,365 shares; 2025Q2: 3,011 shares; 2025Q3: 3,006 shares 3,006$2.39M0.9%-5Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 8,522 shares; 2025Q1: 8,559 shares; 2025Q2: 7,360 shares; 2025Q3: 7,120 shares 7,120$2.35M0.88%-240Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,302 shares; 2024Q4: 18,711 shares; 2025Q1: 28,030 shares; 2025Q2: 27,812 shares; 2025Q3: 27,935 shares 27,935$2.06M0.77%+123Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,486 shares; 2024Q4: 50,018 shares; 2025Q1: 39,750 shares; 2025Q2: 38,295 shares; 2025Q3: 29,762 shares 29,762$2.01M0.76%-8,533Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,448 shares; 2024Q4: 14,895 shares; 2025Q1: 15,538 shares; 2025Q2: 15,168 shares; 2025Q3: 13,812 shares 13,812$1.95M0.73%-1,356Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,783 shares; 2024Q4: 6,405 shares; 2025Q1: 6,959 shares; 2025Q2: 5,401 shares; 2025Q3: 5,107 shares 5,107$1.67M0.63%-294Timeline
BNDXVANGUARD CHARLOTTE 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: 15,922 shares; 2025Q3: 32,652 shares 32,652$1.61M0.61%+16,730Timeline
MINVMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,665 shares; 2024Q4: 44,048 shares; 2025Q1: 44,201 shares; 2025Q2: 43,804 shares; 2025Q3: 42,697 shares 42,697$1.59M0.6%-1,107Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,842 shares; 2024Q4: 9,842 shares; 2025Q1: 9,842 shares; 2025Q2: 9,773 shares; 2025Q3: 9,773 shares 9,773$1.49M0.56%0Timeline
FRTFEDERAL RLTY INVT TR 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: 14,611 shares 14,611$1.48M0.56%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,280 shares; 2024Q4: 14,530 shares; 2025Q1: 14,320 shares; 2025Q2: 14,213 shares; 2025Q3: 13,900 shares 13,900$1.32M0.5%-313Timeline
MRVLMARVELL TECHNOLOGY 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: 10,760 shares; 2025Q3: 15,583 shares 15,583$1.31M0.49%+4,823Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,024 shares; 2024Q4: 6,821 shares; 2025Q1: 8,974 shares; 2025Q2: 14,389 shares; 2025Q3: 20,124 shares 20,124$1.22M0.46%+5,735Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,703 shares; 2024Q4: 77,095 shares; 2025Q1: 88,236 shares; 2025Q2: 85,334 shares; 2025Q3: 80,454 shares 80,454$1.18M0.44%-4,880Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,243 shares; 2024Q4: 3,618 shares; 2025Q1: 4,013 shares; 2025Q2: 14,265 shares; 2025Q3: 14,720 shares 14,720$1.18M0.44%+455Timeline
JMUBJ 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: 23,168 shares 23,168$1.17M0.44%newTimeline
UNHUNITEDHEALTH GROUP 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: 814 shares; 2025Q3: 3,339 shares 3,339$1.15M0.43%+2,525Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,985 shares; 2025Q1: 1,931 shares; 2025Q2: 6,855 shares; 2025Q3: 10,529 shares 10,529$1.12M0.42%+3,674Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298 shares; 2024Q4: 289 shares; 2025Q1: 408 shares; 2025Q2: 565 shares; 2025Q3: 1,191 shares 1,191$1.1M0.41%+626Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,043 shares; 2024Q4: 175,929 shares; 2025Q1: 170,189 shares; 2025Q2: 140,618 shares; 2025Q3: 51,686 shares 51,686$1.09M0.41%-88,932Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,617 shares; 2024Q4: 7,209 shares; 2025Q1: 14,079 shares; 2025Q2: 19,982 shares; 2025Q3: 30,026 shares 30,026$1.08M0.41%+10,044Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,568 shares; 2024Q4: 4,060 shares; 2025Q1: 4,144 shares; 2025Q2: 4,128 shares; 2025Q3: 4,091 shares 4,091$947K0.36%-37Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,490 shares; 2024Q4: 41,954 shares; 2025Q1: 46,278 shares; 2025Q2: 41,765 shares; 2025Q3: 35,395 shares 35,395$847K0.32%-6,370Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,601 shares; 2024Q4: 2,575 shares; 2025Q1: 2,790 shares; 2025Q2: 2,790 shares; 2025Q3: 2,637 shares 2,637$832K0.31%-153Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,746 shares; 2024Q4: 2,822 shares; 2025Q1: 3,361 shares; 2025Q2: 3,368 shares; 2025Q3: 3,305 shares 3,305$805K0.3%-63Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,656 shares; 2024Q4: 10,322 shares; 2025Q1: 10,659 shares; 2025Q2: 9,071 shares; 2025Q3: 32,247 shares 32,247$804K0.3%+23,176Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,893 shares; 2024Q4: 3,547 shares; 2025Q1: 3,729 shares; 2025Q2: 3,607 shares; 2025Q3: 3,058 shares 3,058$725K0.27%-549Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,898 shares; 2024Q4: 9,560 shares; 2025Q1: 8,657 shares; 2025Q2: 7,820 shares; 2025Q3: 7,371 shares 7,371$722K0.27%-449Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,735 shares; 2024Q4: 8,843 shares; 2025Q1: 10,609 shares; 2025Q2: 10,747 shares; 2025Q3: 10,497 shares 10,497$718K0.27%-250Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,925 shares; 2024Q4: 11,979 shares; 2025Q1: 10,930 shares; 2025Q2: 10,753 shares; 2025Q3: 10,990 shares 10,990$717K0.27%+237Timeline
FDEMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,737 shares; 2024Q4: 16,224 shares; 2025Q1: 19,649 shares; 2025Q2: 21,497 shares; 2025Q3: 23,585 shares 23,585$709K0.27%+2,088Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,043 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,737 shares; 2025Q3: 13,670 shares 13,670$698K0.26%+933Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,113 shares; 2024Q4: 23,593 shares; 2025Q1: 21,193 shares; 2025Q2: 21,193 shares; 2025Q3: 20,445 shares 20,445$658K0.25%-748Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642 shares; 2024Q4: 1,570 shares; 2025Q1: 1,880 shares; 2025Q2: 1,901 shares; 2025Q3: 1,901 shares 1,901$649K0.24%0Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,375 shares; 2024Q4: 27,102 shares; 2025Q1: 30,202 shares; 2025Q2: 15,162 shares; 2025Q3: 13,072 shares 13,072$638K0.24%-2,090Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,258 shares; 2024Q4: 20,875 shares; 2025Q1: 21,727 shares; 2025Q2: 21,727 shares; 2025Q3: 19,630 shares 19,630$626K0.24%-2,097Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,892 shares; 2024Q4: not reported; 2025Q1: 1,902 shares; 2025Q2: 1,904 shares; 2025Q3: 1,899 shares 1,899$623K0.23%-5Timeline
RBLXROBLOX 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: 3,563 shares; 2025Q3: 4,300 shares 4,300$596K0.22%+737Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: 786 shares; 2025Q1: 873 shares; 2025Q2: 986 shares; 2025Q3: 817 shares 817$587K0.22%-169Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,482 shares 11,482$582K0.22%newTimeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,195 shares; 2024Q4: 11,785 shares; 2025Q1: 12,710 shares; 2025Q2: 12,140 shares; 2025Q3: 11,050 shares 11,050$578K0.22%-1,090Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,327 shares; 2024Q4: 5,846 shares; 2025Q1: 7,023 shares; 2025Q2: 6,985 shares; 2025Q3: 6,388 shares 6,388$573K0.22%-597Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,196 shares; 2024Q4: 4,196 shares; 2025Q1: 4,156 shares; 2025Q2: 4,062 shares; 2025Q3: 3,852 shares 3,852$572K0.22%-210Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,160 shares; 2024Q4: 15,945 shares; 2025Q1: 17,470 shares; 2025Q2: 17,370 shares; 2025Q3: 16,870 shares 16,870$568K0.21%-500Timeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,001 shares; 2024Q4: 52,738 shares; 2025Q1: 38,137 shares; 2025Q2: 28,934 shares; 2025Q3: 30,502 shares 30,502$563K0.21%+1,568Timeline
VTEBVANGUARD MUN BD 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: 5,773 shares; 2025Q3: 10,386 shares 10,386$520K0.2%+4,613Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,085 shares; 2025Q1: 5,479 shares; 2025Q2: 5,339 shares; 2025Q3: 4,813 shares 4,813$502K0.19%-526Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,872 shares; 2024Q4: 15,133 shares; 2025Q1: 13,708 shares; 2025Q2: 11,686 shares; 2025Q3: 10,043 shares 10,043$485K0.18%-1,643Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,050 shares; 2024Q4: 46,160 shares; 2025Q1: 59,910 shares; 2025Q2: 41,135 shares; 2025Q3: 41,235 shares 41,235$474K0.18%+100Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,943 shares; 2025Q1: 3,211 shares; 2025Q2: 2,769 shares; 2025Q3: 2,519 shares 2,519$460K0.17%-250Timeline
VBILVANGUARD INSTL INDEX FDQuarterly 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: 7,663 shares; 2025Q3: 6,057 shares 6,057$458K0.17%-1,606Timeline
IYWISHARES 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: 2,237 shares; 2025Q3: 2,237 shares 2,237$438K0.16%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086 shares; 2024Q4: 1,204 shares; 2025Q1: 2,131 shares; 2025Q2: 1,437 shares; 2025Q3: 1,698 shares 1,698$432K0.16%+261Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,001 shares; 2024Q4: 7,820 shares; 2025Q1: 7,594 shares; 2025Q2: 7,105 shares; 2025Q3: 6,609 shares 6,609$419K0.16%-496Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730 shares; 2024Q4: 715 shares; 2025Q1: 748 shares; 2025Q2: 704 shares; 2025Q3: 679 shares 679$416K0.16%-25Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,837 shares; 2024Q4: 1,628 shares; 2025Q1: 1,628 shares; 2025Q2: 1,563 shares; 2025Q3: 1,460 shares 1,460$397K0.15%-103Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,776 shares; 2024Q4: 10,580 shares; 2025Q1: 22,056 shares; 2025Q2: 18,976 shares; 2025Q3: 18,976 shares 18,976$390K0.15%0Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,689 shares; 2024Q4: 10,537 shares; 2025Q1: 10,302 shares; 2025Q2: 9,678 shares; 2025Q3: 8,802 shares 8,802$388K0.15%-876Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,290 shares; 2024Q4: 5,290 shares; 2025Q1: 5,290 shares; 2025Q2: 3,680 shares; 2025Q3: 3,527 shares 3,527$350K0.13%-153Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,878 shares; 2024Q4: 7,070 shares; 2025Q1: 6,233 shares; 2025Q2: 5,358 shares; 2025Q3: 5,029 shares 5,029$344K0.13%-329Timeline
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: not reported; 2025Q2: 4,567 shares; 2025Q3: 6,002 shares 6,002$343K0.13%+1,435Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,234 shares; 2024Q4: 14,726 shares; 2025Q1: 15,701 shares; 2025Q2: 11,644 shares; 2025Q3: 9,229 shares 9,229$311K0.12%-2,415Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297 shares; 2024Q4: 296 shares; 2025Q1: 338 shares; 2025Q2: 334 shares; 2025Q3: 328 shares 328$303K0.11%-6Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,831 shares; 2024Q4: 2,087 shares; 2025Q1: 2,809 shares; 2025Q2: 2,422 shares; 2025Q3: 2,422 shares 2,422$303K0.11%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,322 shares; 2025Q1: 1,202 shares; 2025Q2: 1,069 shares; 2025Q3: 972 shares 972$286K0.11%-97Timeline
LLYELI LILLY & 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: 381 shares; 2025Q2: 394 shares; 2025Q3: 373 shares 373$285K0.11%-21Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,392 shares; 2024Q4: 3,392 shares; 2025Q1: 3,392 shares; 2025Q2: 3,392 shares; 2025Q3: 3,392 shares 3,392$273K0.1%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,126 shares; 2024Q4: 2,970 shares; 2025Q1: 2,419 shares; 2025Q2: 2,286 shares; 2025Q3: 2,243 shares 2,243$267K0.1%-43Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,491 shares; 2025Q1: 4,891 shares; 2025Q2: 4,891 shares; 2025Q3: 3,491 shares 3,491$260K0.1%-1,400Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 399 shares; 2025Q3: 418 shares 418$251K0.09%+19Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,187 shares; 2024Q4: 8,545 shares; 2025Q1: 10,023 shares; 2025Q2: 9,813 shares; 2025Q3: 9,463 shares 9,463$244K0.09%-350Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,356 shares; 2024Q4: 7,556 shares; 2025Q1: 7,406 shares; 2025Q2: 8,765 shares; 2025Q3: 7,645 shares 7,645$242K0.09%-1,120Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,336 shares; 2024Q4: 2,686 shares; 2025Q1: 2,686 shares; 2025Q2: 2,686 shares; 2025Q3: 2,240 shares 2,240$225K0.08%-446Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,311 shares; 2024Q4: 2,311 shares; 2025Q1: not reported; 2025Q2: 2,311 shares; 2025Q3: 2,300 shares 2,300$221K0.08%-11Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,541 shares; 2024Q4: 9,921 shares; 2025Q1: 7,278 shares; 2025Q2: 3,484 shares; 2025Q3: 2,479 shares 2,479$220K0.08%-1,005Timeline
ADSKAUTODESK 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: 679 shares; 2025Q3: 679 shares 679$216K0.08%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573 shares; 2024Q4: 573 shares; 2025Q1: 573 shares; 2025Q2: not reported; 2025Q3: 424 shares 424$203K0.08%newTimeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,748 shares; 2024Q4: 10,448 shares; 2025Q1: 10,448 shares; 2025Q2: 23,857 shares; 2025Q3: 23,857 shares 23,857$115K0.04%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
QCOMQUALCOMM INC1,422$226Kshares
EMHYISHARES INC5,804$226Kshares
MSTRSTRATEGY INC518$209Kshares
RMBSRAMBUS INC DEL3,236$207Kshares

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 0002085853-25-000189 base2025-10-29acceptance time not in the bulk data set