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Norris Financial Group, LLC

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13F filer, CIK 2129318, GREENVILLE, SC

Norris Financial Group, LLC reported $273,922,085 across 98 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2026-05-20. Its ten largest share positions make up 46.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002129318-26-000004

Period
2025-09-30
Reported value
$274M
Holdings
98
Top 10 weight
46.52%
New
26
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+13,649$9.09M
EMBnew+66,982$6.38M
SPMOnew+50,136$6.07M
XMEnew+53,983$5.03M
SHYGadded+72,944$3.16M

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
FEZreduced-108,141-$6.72M
BLVexited-82,480-$5.74M
SOFIreduced-212,235-$5.61M
DEMreduced-113,544-$5.22M
CLSreduced-15,809-$3.89M

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 0002129318-26-000004, largest first. % of portfolio is the value over $273,922,085, 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: restricted; 2024Q2: restricted; 2024Q3: 61,753 shares; 2024Q4: 61,386 shares; 2025Q1: 46,117 shares; 2025Q2: 46,465 shares; 2025Q3: 60,114 shares 60,114$40M14.62%+13,649Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,692 shares; 2024Q4: 266,562 shares; 2025Q1: 262,829 shares; 2025Q2: 243,074 shares; 2025Q3: 241,122 shares 241,122$17.5M6.41%-1,952Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,577 shares; 2024Q4: 22,098 shares; 2025Q1: 18,303 shares; 2025Q2: 20,485 shares; 2025Q3: 21,725 shares 21,725$13M4.76%+1,240Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,776 shares; 2024Q4: 307,009 shares; 2025Q1: 344,478 shares; 2025Q2: 297,584 shares; 2025Q3: 308,644 shares 308,644$11.4M4.15%+11,060Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,836 shares; 2024Q4: 142,907 shares; 2025Q1: 155,719 shares; 2025Q2: 126,244 shares; 2025Q3: 110,522 shares 110,522$10.1M3.7%-15,722Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,269 shares; 2024Q4: 31,618 shares; 2025Q1: 30,437 shares; 2025Q2: 33,139 shares; 2025Q3: 32,547 shares 32,547$8.29M3.03%-592Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,217 shares; 2024Q4: 22,410 shares; 2025Q1: 13,490 shares; 2025Q2: 19,731 shares; 2025Q3: 24,270 shares 24,270$7.96M2.91%+4,539Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,713 shares; 2024Q4: 37,049 shares; 2025Q1: 47,246 shares; 2025Q2: 55,883 shares; 2025Q3: 57,775 shares 57,775$6.58M2.4%+1,892Timeline
EMBISHARES 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: 66,982 shares 66,982$6.38M2.33%newTimeline
SHVISHARES 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: 104,575 shares; 2025Q2: 70,558 shares; 2025Q3: 55,090 shares 55,090$6.09M2.22%-15,468Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly 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: 50,136 shares 50,136$6.07M2.22%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,133 shares; 2024Q4: 17,961 shares; 2025Q1: 17,506 shares; 2025Q2: 15,946 shares; 2025Q3: 15,621 shares 15,621$5.55M2.03%-325Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly 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: 41,205 shares; 2025Q2: 94,207 shares; 2025Q3: 101,996 shares 101,996$5.37M1.96%+7,789Timeline
FEZSPDR INDEX SHS 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: 92,517 shares; 2025Q2: 194,094 shares; 2025Q3: 85,953 shares 85,953$5.34M1.95%-108,141Timeline
XMESPDR SERIES 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: 53,983 shares 53,983$5.03M1.84%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,025 shares; 2025Q1: not reported; 2025Q2: 4,989 shares; 2025Q3: 6,326 shares 6,326$4.55M1.66%+1,337Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,668 shares; 2024Q4: 62,593 shares; 2025Q1: 118,410 shares; 2025Q2: 115,561 shares; 2025Q3: 87,328 shares 87,328$4.39M1.6%-28,233Timeline
SHYGISHARES 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: 6,000 shares; 2025Q2: 15,728 shares; 2025Q3: 88,672 shares 88,672$3.84M1.4%+72,944Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,280 shares; 2024Q4: 15,723 shares; 2025Q1: 16,986 shares; 2025Q2: 17,351 shares; 2025Q3: 17,369 shares 17,369$3.81M1.39%+18Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,514 shares; 2024Q4: 408,752 shares; 2025Q1: 387,843 shares; 2025Q2: 349,635 shares; 2025Q3: 344,870 shares 344,870$3.81M1.39%-4,765Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,824 shares; 2024Q4: 15,484 shares; 2025Q1: 7,695 shares; 2025Q2: 30,085 shares; 2025Q3: 19,479 shares 19,479$3.63M1.33%-10,606Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,926 shares; 2024Q4: 9,514 shares; 2025Q1: 8,594 shares; 2025Q2: 17,375 shares; 2025Q3: 17,857 shares 17,857$3.59M1.31%+482Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,756 shares; 2024Q4: 54,109 shares; 2025Q1: 125,403 shares; 2025Q2: 124,008 shares; 2025Q3: 85,403 shares 85,403$3.48M1.27%-38,605Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,266 shares; 2024Q4: 34,453 shares; 2025Q1: 36,084 shares; 2025Q2: 32,669 shares; 2025Q3: 34,141 shares 34,141$3.38M1.23%+1,472Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,163 shares; 2024Q4: 33,357 shares; 2025Q1: 21,412 shares; 2025Q2: 21,927 shares; 2025Q3: 21,977 shares 21,977$3.32M1.21%+50Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,082 shares; 2025Q1: 17,579 shares; 2025Q2: 10,152 shares; 2025Q3: 13,298 shares 13,298$3.23M1.18%+3,146Timeline
OKTAOKTA 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: 23,233 shares; 2025Q2: 18,152 shares; 2025Q3: 34,877 shares 34,877$3.2M1.17%+16,725Timeline
UBERUBER 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: 3,021 shares; 2025Q2: 31,588 shares; 2025Q3: 32,147 shares 32,147$3.15M1.15%+559Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,089 shares; 2024Q4: 4,657 shares; 2025Q1: 3,434 shares; 2025Q2: 12,239 shares; 2025Q3: 12,275 shares 12,275$3.03M1.11%+36Timeline
EMXCISHARES 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: 63,325 shares; 2025Q3: 43,626 shares 43,626$2.95M1.08%-19,699Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,969 shares; 2024Q4: 19,795 shares; 2025Q1: 11,172 shares; 2025Q2: 15,618 shares; 2025Q3: 10,789 shares 10,789$2.91M1.06%-4,829Timeline
BWXTBWX 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: not reported; 2025Q2: not reported; 2025Q3: 15,405 shares 15,405$2.84M1.04%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,786 shares; 2024Q4: 27,384 shares; 2025Q1: 27,005 shares; 2025Q2: 28,607 shares; 2025Q3: 18,628 shares 18,628$2.77M1.01%-9,979Timeline
XARSPDR SERIES 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: 11,593 shares 11,593$2.72M0.99%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,564 shares; 2024Q4: 5,621 shares; 2025Q1: 4,189 shares; 2025Q2: 4,683 shares; 2025Q3: 5,775 shares 5,775$2.71M0.99%+1,092Timeline
DXPEDXP ENTERPRISES 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: 22,191 shares 22,191$2.64M0.96%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,393 shares; 2024Q4: 259,352 shares; 2025Q1: 172,182 shares; 2025Q2: 308,319 shares; 2025Q3: 96,084 shares 96,084$2.54M0.93%-212,235Timeline
NEMNEWMONT 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: 30,273 shares; 2025Q2: 30,263 shares; 2025Q3: 28,777 shares 28,777$2.43M0.89%-1,486Timeline
ADBEADOBE 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: 6,775 shares 6,775$2.39M0.87%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,208 shares; 2024Q4: 36,652 shares; 2025Q1: 14,839 shares; 2025Q2: 25,273 shares; 2025Q3: 9,464 shares 9,464$2.33M0.85%-15,809Timeline
CBOECBOE GLOBAL MKTS 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: 8,935 shares 8,935$2.19M0.8%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,265 shares; 2024Q4: 3,265 shares; 2025Q1: 15,586 shares; 2025Q2: 17,850 shares; 2025Q3: 25,066 shares 25,066$2.09M0.76%+7,216Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,177 shares; 2024Q4: 8,906 shares; 2025Q1: 5,696 shares; 2025Q2: 3,843 shares; 2025Q3: 3,854 shares 3,854$2M0.73%+11Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,955 shares; 2024Q4: 26,464 shares; 2025Q1: 30,347 shares; 2025Q2: 20,081 shares; 2025Q3: 19,286 shares 19,286$1.94M0.71%-795Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,726 shares; 2024Q4: 7,638 shares; 2025Q1: 27,320 shares; 2025Q2: 27,905 shares; 2025Q3: 28,215 shares 28,215$1.86M0.68%+310Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,100 shares; 2024Q4: 14,100 shares; 2025Q1: 16,100 shares; 2025Q2: 14,600 shares; 2025Q3: 92,383 shares 92,383$1.79M0.65%+77,783Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,938 shares; 2024Q4: 37,964 shares; 2025Q1: 38,913 shares; 2025Q2: 37,458 shares; 2025Q3: 38,093 shares 38,093$1.74M0.64%+635Timeline
PAVEGLOBAL X 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: 35,026 shares 35,026$1.67M0.61%newTimeline
SILGLOBAL X 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: 22,303 shares 22,303$1.6M0.58%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,636 shares; 2024Q4: 17,002 shares; 2025Q1: 16,214 shares; 2025Q2: 13,557 shares; 2025Q3: 14,235 shares 14,235$1.58M0.58%+678Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,713 shares; 2025Q1: 44,105 shares; 2025Q2: 35,911 shares; 2025Q3: 34,703 shares 34,703$1.53M0.56%-1,208Timeline
IVZINVESCO 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: not reported; 2025Q2: not reported; 2025Q3: 66,287 shares 66,287$1.52M0.56%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,634 shares; 2024Q4: 35,573 shares; 2025Q1: 37,001 shares; 2025Q2: 37,188 shares; 2025Q3: 37,494 shares 37,494$1.32M0.48%+306Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,191 shares; 2024Q4: 2,191 shares; 2025Q1: 2,264 shares; 2025Q2: 2,282 shares; 2025Q3: 1,800 shares 1,800$899K0.33%-482Timeline
VTSVITESSE ENERGY 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: 35,574 shares 35,574$826K0.3%newTimeline
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: not reported; 2025Q1: 9,375 shares; 2025Q2: 9,375 shares; 2025Q3: 9,375 shares 9,375$749K0.27%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994 shares; 2024Q4: 1,735 shares; 2025Q1: 1,751 shares; 2025Q2: 1,869 shares; 2025Q3: 1,466 shares 1,466$652K0.24%-403Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,849 shares; 2024Q4: 19,951 shares; 2025Q1: 26,337 shares; 2025Q2: 30,628 shares; 2025Q3: 29,884 shares 29,884$601K0.22%-744Timeline
HESMHESS MIDSTREAM LPQuarterly 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: 15,819 shares 15,819$547K0.2%newTimeline
GOLDGOLD COM 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: 21,053 shares 21,053$545K0.2%newTimeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,078 shares; 2024Q4: 17,692 shares; 2025Q1: 24,470 shares; 2025Q2: 25,957 shares; 2025Q3: 25,957 shares 25,957$521K0.19%0Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,354 shares; 2024Q4: 6,564 shares; 2025Q1: 9,677 shares; 2025Q2: 9,725 shares; 2025Q3: 7,954 shares 7,954$515K0.19%-1,771Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,881 shares; 2024Q4: 28,881 shares; 2025Q1: 28,881 shares; 2025Q2: 28,881 shares; 2025Q3: 19,163 shares 19,163$505K0.18%-9,718Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,575 shares; 2024Q4: 24,703 shares; 2025Q1: 68,261 shares; 2025Q2: 61,570 shares; 2025Q3: 17,903 shares 17,903$456K0.17%-43,667Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,062 shares; 2024Q4: 4,062 shares; 2025Q1: 3,000 shares; 2025Q2: not reported; 2025Q3: 6,200 shares 6,200$452K0.17%newTimeline
MAGSLISTED 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: 6,300 shares; 2025Q2: 6,350 shares; 2025Q3: 6,350 shares 6,350$412K0.15%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,892 shares; 2024Q4: 10,077 shares; 2025Q1: 2,658 shares; 2025Q2: 2,305 shares; 2025Q3: 2,160 shares 2,160$410K0.15%-145Timeline
LHXL3HARRIS 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: not reported; 2025Q2: 1,260 shares; 2025Q3: 1,300 shares 1,300$397K0.14%+40Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,274 shares; 2024Q4: 56,769 shares; 2025Q1: 10,444 shares; 2025Q2: not reported; 2025Q3: 9,126 shares 9,126$387K0.14%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,800 shares; 2024Q4: 57,800 shares; 2025Q1: 56,600 shares; 2025Q2: 61,600 shares; 2025Q3: 32,300 shares 32,300$386K0.14%-29,300Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,725 shares; 2024Q4: 4,725 shares; 2025Q1: 5,875 shares; 2025Q2: 7,225 shares; 2025Q3: 9,141 shares 9,141$385K0.14%+1,916Timeline
SHYISHARES 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: 4,482 shares; 2025Q2: 4,482 shares; 2025Q3: 4,482 shares 4,482$372K0.14%0Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926 shares; 2024Q4: 940 shares; 2025Q1: 1,221 shares; 2025Q2: 1,180 shares; 2025Q3: 1,178 shares 1,178$359K0.13%-2Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 3,089 shares; 2025Q1: 3,101 shares; 2025Q2: 3,114 shares; 2025Q3: 3,126 shares 3,126$353K0.13%+12Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,250 shares; 2024Q4: 9,250 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 11,000 shares 11,000$348K0.13%+1,000Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,887 shares; 2024Q4: 28,287 shares; 2025Q1: 19,053 shares; 2025Q2: 19,053 shares; 2025Q3: 19,053 shares 19,053$329K0.12%0Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,396 shares; 2024Q4: 8,631 shares; 2025Q1: 7,758 shares; 2025Q2: 7,118 shares; 2025Q3: 7,118 shares 7,118$313K0.11%0Timeline
MINTPIMCO 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: 11,100 shares; 2025Q2: 3,146 shares; 2025Q3: 3,088 shares 3,088$311K0.11%-58Timeline
BABOEING 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: 1,439 shares; 2025Q3: 1,434 shares 1,434$310K0.11%-5Timeline
CVXCHEVRON CORPORATIONQuarterly 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: 1,923 shares 1,923$299K0.11%newTimeline
METAMETA PLATFORMS 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: 395 shares; 2025Q3: 395 shares 395$290K0.11%0Timeline
HPIHANCOCK JOHN PFD INCOME 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: 16,600 shares; 2025Q2: 16,100 shares; 2025Q3: 16,100 shares 16,100$279K0.1%0Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 1,866 shares 1,866$272K0.1%newTimeline
TOPTISHARES 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: 8,781 shares; 2025Q3: 8,781 shares 8,781$267K0.1%0Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,652 shares; 2024Q4: 5,313 shares; 2025Q1: 165,848 shares; 2025Q2: 119,253 shares; 2025Q3: 5,709 shares 5,709$263K0.1%-113,544Timeline
JELDJELD-WEN HLDG 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: 51,947 shares; 2025Q3: 52,069 shares 52,069$256K0.09%+122Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,385 shares 1,385$253K0.09%newTimeline
PULSPGIM 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: not reported; 2025Q2: 10,000 shares; 2025Q3: 5,000 shares 5,000$249K0.09%-5,000Timeline
AVGOBROADCOM 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: 723 shares 723$239K0.09%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,636 shares; 2024Q4: 10,125 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,963 shares 1,963$238K0.09%newTimeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares 12,000$231K0.08%0Timeline
STRLSTERLING INFRASTRUCTURE 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: 672 shares 672$228K0.08%newTimeline
DOCNDIGITALOCEAN HLDGS 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: 6,643 shares 6,643$227K0.08%newTimeline
DDOMINION ENERGY 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: 3,680 shares 3,680$225K0.08%newTimeline
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: 27,620 shares; 2025Q2: 60,042 shares; 2025Q3: 3,776 shares 3,776$216K0.08%-56,266Timeline
GDXVANECK 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: 2,721 shares 2,721$208K0.08%newTimeline
AURAURORA INNOVATION 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: 10,000 shares 10,000$53.9K0.02%newTimeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,126 shares; 2024Q4: 14,126 shares; 2025Q1: 14,126 shares; 2025Q2: 14,126 shares; 2025Q3: 14,126 shares 14,126$34.8K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BLVVANGUARD BD INDEX FDS82,480$5.74Mshares
ILFISHARES TR116,286$3.05Mshares
BACBANK OF AMER CORP49,597$2.35Mshares
COSTCOSTCO WHOLESALE CORPORATION1,650$1.63Mshares
WMBWILLIAMS COS INC23,864$1.5Mshares
SPOTSPOTIFY TECHNOLOGY S A1,852$1.42Mshares
OPFIOPPFI INC91,224$1.28Mshares
URAGLOBAL X FDS15,900$617Kshares
VRTXVERTEX PHARMACEUTICALS INC736$328Kshares
JCIJOHNSON CONTROLS INTERNATION2,100$222Kshares

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 0002129318-26-000004 base2026-05-20acceptance time not in the bulk data set