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Northeast Financial Group, Inc.

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13F filer, CIK 1965773, Allentown, PA

Northeast Financial Group, Inc. reported $401,579,659 across 84 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 55.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004650

Period
2025-09-30
Reported value
$402M
Holdings
84
Top 10 weight
55.76%
New
7
Sold out
16

Part of the filer group Northeast Financial Group, Inc.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+31,300$20.9M
SCHVadded+315,104$9.17M
GPIXadded+171,817$8.97M
IWMadded+33,800$8.18M
VNQadded+73,763$6.75M

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-249,134-$6.8M
JEPIreduced-50,767-$2.9M
AMZNreduced-10,309-$2.26M
GOOGLreduced-7,289-$1.77M
MSFTreduced-2,401-$1.24M

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 0001172661-25-004650, largest first. % of portfolio is the value over $401,579,659, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 488,791 shares; 2024Q3: 586,669 shares; 2024Q4: 1,738,584 shares; 2025Q1: 1,732,970 shares; 2025Q2: 1,793,917 shares; 2025Q3: 1,926,244 shares 1,926,244$50.7M12.63%+132,327Timeline
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: 2,162 shares; 2024Q3: 3,084 shares; 2024Q4: 4,405 shares; 2025Q1: 8,831 shares; 2025Q2: 12,302 shares; 2025Q3: 43,602 shares 43,602$29M7.23%+31,300Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 243,563 shares; 2024Q3: 261,605 shares; 2024Q4: 777,252 shares; 2025Q1: 820,667 shares; 2025Q2: 843,993 shares; 2025Q3: 850,051 shares 850,051$25.2M6.27%+6,058Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 111,141 shares; 2024Q3: 123,940 shares; 2024Q4: 427,306 shares; 2025Q1: 462,600 shares; 2025Q2: 517,010 shares; 2025Q3: 719,262 shares 719,262$23M5.72%+202,252Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 404,766 shares; 2024Q3: 439,545 shares; 2024Q4: 938,768 shares; 2025Q1: 868,969 shares; 2025Q2: 881,804 shares; 2025Q3: 898,460 shares 898,460$20.9M5.21%+16,656Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 52,198 shares; 2024Q4: 178,639 shares; 2025Q1: 207,192 shares; 2025Q2: 275,495 shares; 2025Q3: 590,599 shares 590,599$17.2M4.28%+315,104Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,900 shares; 2025Q2: 114,551 shares; 2025Q3: 286,368 shares 286,368$15M3.72%+171,817Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 193,144 shares; 2024Q3: 206,373 shares; 2024Q4: 216,357 shares; 2025Q1: 219,827 shares; 2025Q2: 324,016 shares; 2025Q3: 390,232 shares 390,232$14.7M3.67%+66,216Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 78,577 shares; 2024Q3: 91,851 shares; 2024Q4: 87,715 shares; 2025Q1: 115,299 shares; 2025Q2: 116,535 shares; 2025Q3: 137,990 shares 137,990$14.7M3.66%+21,455Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 371,803 shares; 2024Q3: 228,823 shares; 2024Q4: 484,650 shares; 2025Q1: 487,733 shares; 2025Q2: 515,223 shares; 2025Q3: 552,024 shares 552,024$13.5M3.35%+36,801Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 164,871 shares; 2024Q3: 205,367 shares; 2024Q4: 188,775 shares; 2025Q1: 196,249 shares; 2025Q2: 236,825 shares; 2025Q3: 237,916 shares 237,916$12.9M3.21%+1,091Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 93,571 shares; 2024Q3: 123,229 shares; 2024Q4: 124,348 shares; 2025Q1: 125,278 shares; 2025Q2: 139,065 shares; 2025Q3: 147,325 shares 147,325$11.4M2.85%+8,260Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,243 shares; 2025Q3: 120,006 shares 120,006$11M2.73%+73,763Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,093 shares; 2024Q4: 1,545 shares; 2025Q1: 6,084 shares; 2025Q2: 10,493 shares; 2025Q3: 44,293 shares 44,293$10.7M2.67%+33,800Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 107,592 shares; 2024Q3: 184,313 shares; 2024Q4: 179,617 shares; 2025Q1: 199,723 shares; 2025Q2: 215,412 shares; 2025Q3: 164,645 shares 164,645$9.4M2.34%-50,767Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 421,426 shares; 2024Q3: 345,662 shares; 2024Q4: 369,518 shares; 2025Q1: 321,779 shares; 2025Q2: 325,786 shares; 2025Q3: 330,033 shares 330,033$8.53M2.12%+4,247Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 46,144 shares; 2024Q3: 68,520 shares; 2024Q4: 73,334 shares; 2025Q1: 63,423 shares; 2025Q2: 75,419 shares; 2025Q3: 77,288 shares 77,288$8.25M2.06%+1,869Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 77,119 shares; 2024Q3: 54,421 shares; 2024Q4: 71,843 shares; 2025Q1: 77,689 shares; 2025Q2: 84,190 shares; 2025Q3: 90,217 shares 90,217$8.07M2.01%+6,027Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,946 shares; 2025Q2: 120,869 shares; 2025Q3: 149,483 shares 149,483$7.59M1.89%+28,614Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 194,681 shares; 2024Q3: 170,728 shares; 2024Q4: 480,454 shares; 2025Q1: 440,989 shares; 2025Q2: 518,741 shares; 2025Q3: 269,607 shares 269,607$7.36M1.83%-249,134Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 55,433 shares; 2024Q3: 45,949 shares; 2024Q4: 61,152 shares; 2025Q1: 55,729 shares; 2025Q2: 65,959 shares; 2025Q3: 70,132 shares 70,132$7.03M1.75%+4,173Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 263,757 shares; 2024Q4: 289,789 shares; 2025Q1: 285,454 shares; 2025Q2: 319,660 shares; 2025Q3: 500,687 shares 500,687$6.72M1.67%+181,027Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,364 shares; 2025Q3: 246,526 shares 246,526$5.9M1.47%+232,162Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 110,812 shares; 2024Q3: 104,374 shares; 2024Q4: 221,093 shares; 2025Q1: 228,290 shares; 2025Q2: 229,870 shares; 2025Q3: 248,673 shares 248,673$5.84M1.45%+18,803Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 627 shares; 2025Q1: 1,853 shares; 2025Q2: 8,228 shares; 2025Q3: 12,628 shares 12,628$5.62M1.4%+4,400Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,125 shares; 2024Q3: 8,554 shares; 2024Q4: 8,421 shares; 2025Q1: 9,494 shares; 2025Q2: 11,194 shares; 2025Q3: 19,552 shares 19,552$4.98M1.24%+8,358Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 35,142 shares; 2024Q3: 55,648 shares; 2024Q4: 57,064 shares; 2025Q1: 68,508 shares; 2025Q2: 77,144 shares; 2025Q3: 79,157 shares 79,157$3.61M0.9%+2,013Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,386 shares; 2024Q3: 14,950 shares; 2024Q4: 14,966 shares; 2025Q1: 14,280 shares; 2025Q2: 9,497 shares; 2025Q3: 9,632 shares 9,632$3.42M0.85%+135Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,299 shares; 2024Q3: 7,646 shares; 2024Q4: 8,181 shares; 2025Q1: 10,498 shares; 2025Q2: 14,972 shares; 2025Q3: 15,027 shares 15,027$2.8M0.7%+55Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,309 shares; 2024Q3: 8,218 shares; 2024Q4: 8,379 shares; 2025Q1: 8,306 shares; 2025Q2: 8,259 shares; 2025Q3: 8,240 shares 8,240$2.7M0.67%-19Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,939 shares; 2024Q3: 28,452 shares; 2024Q4: 30,133 shares; 2025Q1: 30,002 shares; 2025Q2: 29,947 shares; 2025Q3: 31,746 shares 31,746$2.54M0.63%+1,799Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 41,258 shares; 2024Q3: 55,046 shares; 2024Q4: 118,178 shares; 2025Q1: 125,372 shares; 2025Q2: 92,257 shares; 2025Q3: 79,335 shares 79,335$2.21M0.55%-12,922Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,633 shares; 2024Q3: 48,899 shares; 2024Q4: 51,323 shares; 2025Q1: 62,000 shares; 2025Q2: 77,662 shares; 2025Q3: 83,480 shares 83,480$1.93M0.48%+5,818Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,068 shares; 2024Q3: 15,542 shares; 2024Q4: 20,914 shares; 2025Q1: 18,077 shares; 2025Q2: 15,051 shares; 2025Q3: 7,762 shares 7,762$1.89M0.47%-7,289Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,500 shares; 2025Q3: 5,300 shares 5,300$1.71M0.43%+1,800Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,799 shares; 2024Q3: 5,459 shares; 2024Q4: 5,550 shares; 2025Q1: 5,979 shares; 2025Q2: 5,095 shares; 2025Q3: 2,694 shares 2,694$1.4M0.35%-2,401Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,658 shares; 2024Q3: 2,495 shares; 2024Q4: 2,472 shares; 2025Q1: 2,228 shares; 2025Q2: 1,892 shares; 2025Q3: 1,894 shares 1,894$1.16M0.29%+2Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 65,185 shares; 2025Q1: 38,540 shares; 2025Q2: 51,676 shares; 2025Q3: 44,142 shares 44,142$1.13M0.28%-7,534Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 41,787 shares; 2024Q3: 31,456 shares; 2024Q4: 29,412 shares; 2025Q1: 29,299 shares; 2025Q2: 29,075 shares; 2025Q3: 29,074 shares 29,074$1.12M0.28%-1Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,827 shares; 2024Q3: 14,331 shares; 2024Q4: 12,655 shares; 2025Q1: 13,760 shares; 2025Q2: 15,318 shares; 2025Q3: 5,009 shares 5,009$1.1M0.27%-10,309Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,154 shares; 2024Q3: 25,274 shares; 2024Q4: 24,969 shares; 2025Q1: 21,589 shares; 2025Q2: 21,794 shares; 2025Q3: 20,318 shares 20,318$951K0.24%-1,476Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,899 shares; 2024Q3: 21,401 shares; 2024Q4: 21,422 shares; 2025Q1: 19,686 shares; 2025Q2: 17,766 shares; 2025Q3: 17,478 shares 17,478$927K0.23%-288Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 65,902 shares; 2024Q4: 65,902 shares; 2025Q1: 177,810 shares; 2025Q2: 93,810 shares; 2025Q3: 66,810 shares 66,810$756K0.19%-27,000Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,122 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,753 shares 2,753$670K0.17%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,285 shares; 2024Q3: 2,429 shares; 2024Q4: 2,226 shares; 2025Q1: 2,277 shares; 2025Q2: 2,313 shares; 2025Q3: 2,278 shares 2,278$642K0.16%-35Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,240 shares; 2024Q3: 5,851 shares; 2024Q4: 10,249 shares; 2025Q1: 4,616 shares; 2025Q2: 7,541 shares; 2025Q3: 7,103 shares 7,103$621K0.15%-438Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,994 shares; 2024Q3: 2,961 shares; 2024Q4: 2,990 shares; 2025Q1: 2,990 shares; 2025Q2: 3,164 shares; 2025Q3: 6,014 shares 6,014$619K0.15%+2,850Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,719 shares; 2024Q3: 8,037 shares; 2024Q4: 8,675 shares; 2025Q1: 7,249 shares; 2025Q2: 9,378 shares; 2025Q3: 10,060 shares 10,060$574K0.14%+682Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 846 shares; 2024Q3: 851 shares; 2024Q4: 915 shares; 2025Q1: 960 shares; 2025Q2: 903 shares; 2025Q3: 1,407 shares 1,407$570K0.14%+504Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,806 shares; 2025Q3: 14,806 shares 14,806$550K0.14%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 614 shares; 2024Q3: 618 shares; 2024Q4: 618 shares; 2025Q1: 637 shares; 2025Q2: 623 shares; 2025Q3: 648 shares 648$494K0.12%+25Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,030 shares; 2024Q3: 8,296 shares; 2024Q4: 7,886 shares; 2025Q1: 6,722 shares; 2025Q2: 6,805 shares; 2025Q3: 6,559 shares 6,559$488K0.12%-246Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,454 shares; 2024Q3: 1,429 shares; 2024Q4: 1,429 shares; 2025Q1: not reported; 2025Q2: 1,589 shares; 2025Q3: 1,595 shares 1,595$449K0.11%+6Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,663 shares 3,663$434K0.11%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,856 shares; 2024Q3: 1,856 shares; 2024Q4: 1,533 shares; 2025Q1: 1,564 shares; 2025Q2: 1,456 shares; 2025Q3: 1,436 shares 1,436$422K0.11%-20Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 357 shares; 2024Q3: 331 shares; 2024Q4: 331 shares; 2025Q1: 332 shares; 2025Q2: 321 shares; 2025Q3: 440 shares 440$408K0.1%+119Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 714 shares; 2024Q3: 714 shares; 2024Q4: 714 shares; 2025Q1: 714 shares; 2025Q2: 751 shares; 2025Q3: 809 shares 809$407K0.1%+58Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,578 shares; 2024Q3: 2,529 shares; 2024Q4: 2,541 shares; 2025Q1: 2,546 shares; 2025Q2: 2,093 shares; 2025Q3: 2,131 shares 2,131$395K0.1%+38Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 296 shares; 2024Q4: 296 shares; 2025Q1: 296 shares; 2025Q2: 314 shares; 2025Q3: 314 shares 314$376K0.09%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 761 shares; 2025Q2: 751 shares; 2025Q3: 734 shares 734$361K0.09%-17Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,043 shares; 2024Q3: 2,047 shares; 2024Q4: 2,051 shares; 2025Q1: 2,055 shares; 2025Q2: 1,518 shares; 2025Q3: 1,918 shares 1,918$359K0.09%+400Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,533 shares; 2024Q3: 1,933 shares; 2024Q4: 1,090 shares; 2025Q1: 910 shares; 2025Q2: 839 shares; 2025Q3: 817 shares 817$356K0.09%-22Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,994 shares; 2024Q3: 1,763 shares; 2024Q4: 1,727 shares; 2025Q1: 1,896 shares; 2025Q2: 1,772 shares; 2025Q3: 1,769 shares 1,769$356K0.09%-3Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,187 shares; 2024Q3: 15,917 shares; 2024Q4: 15,693 shares; 2025Q1: 15,305 shares; 2025Q2: 8,804 shares; 2025Q3: 9,094 shares 9,094$335K0.08%+290Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 43,175 shares; 2024Q3: 25,676 shares; 2024Q4: 18,607 shares; 2025Q1: 13,272 shares; 2025Q2: 12,255 shares; 2025Q3: 4,885 shares 4,885$333K0.08%-7,370Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,284 shares 13,284$321K0.08%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,064 shares; 2024Q3: 4,504 shares; 2024Q4: 4,073 shares; 2025Q1: 3,955 shares; 2025Q2: 3,820 shares; 2025Q3: 3,763 shares 3,763$312K0.08%-57Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 951 shares; 2025Q3: 926 shares 926$305K0.08%-25Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,816 shares; 2024Q3: 5,939 shares; 2024Q4: 5,951 shares; 2025Q1: 5,979 shares; 2025Q2: 5,414 shares; 2025Q3: 5,456 shares 5,456$291K0.07%+42Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 350 shares; 2025Q3: 380 shares 380$279K0.07%+30Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,467 shares; 2024Q3: 8,242 shares; 2024Q4: 7,629 shares; 2025Q1: 6,998 shares; 2025Q2: 5,125 shares; 2025Q3: 4,698 shares 4,698$276K0.07%-427Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,144 shares 6,144$270K0.07%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,500 shares; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,546 shares; 2025Q2: 1,514 shares; 2025Q3: 1,514 shares 1,514$262K0.07%0Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 49,798 shares; 2024Q3: 24,790 shares; 2024Q4: 27,847 shares; 2025Q1: 11,570 shares; 2025Q2: 9,931 shares; 2025Q3: 9,509 shares 9,509$256K0.06%-422Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,289 shares; 2024Q3: 3,289 shares; 2024Q4: 3,289 shares; 2025Q1: 2,842 shares; 2025Q2: 3,728 shares; 2025Q3: 3,853 shares 3,853$256K0.06%+125Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,414 shares; 2024Q3: 1,404 shares; 2024Q4: 1,408 shares; 2025Q1: 1,468 shares; 2025Q2: 1,660 shares; 2025Q3: 1,654 shares 1,654$254K0.06%-6Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,308 shares; 2025Q3: 1,308 shares 1,308$252K0.06%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,960 shares; 2024Q3: 8,891 shares; 2024Q4: 8,674 shares; 2025Q1: 8,437 shares; 2025Q2: 7,797 shares; 2025Q3: 7,797 shares 7,797$245K0.06%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,537 shares; 2024Q3: 3,816 shares; 2024Q4: 3,873 shares; 2025Q1: 3,518 shares; 2025Q2: 3,285 shares; 2025Q3: 3,285 shares 3,285$241K0.06%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 814 shares; 2024Q3: 814 shares; 2024Q4: 831 shares; 2025Q1: 831 shares; 2025Q2: 781 shares; 2025Q3: 770 shares 770$234K0.06%-11Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 361 shares 361$217K0.05%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,133 shares; 2024Q3: 6,133 shares; 2024Q4: 6,103 shares; 2025Q1: 6,103 shares; 2025Q2: not reported; 2025Q3: 3,277 shares 3,277$216K0.05%newTimeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,462 shares 12,462$146K0.04%newTimeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,686 shares; 2025Q3: 14,686 shares 14,686$129K0.03%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T27,600$17.1Mput
IWMISHARES TR27,900$6.02Mput
TSLATESLA INC3,800$1.21Mput
CITHE CIGNA GROUP3,532$1.17Mshares
VVISA INC2,961$1.05Mshares
WMWASTE MGMT INC DEL3,540$810Kshares
SJMSMUCKER J M CO8,161$802Kshares
NVDANVIDIA CORPORATION5,000$790Kput
MSTRSTRATEGY INC1,800$728Kput
XLKSELECT SECTOR SPDR TR2,100$532Kput
AAPLAPPLE INC2,400$492Kput
ESSA BANCORP INC COMESSA BANCORP INC COM15,646$304Kshares
WMTWALMART INC2,600$254Kput
HDHOME DEPOT INC500$183Kput
HSYHERSHEY CO400$66.4Kput
AMZNAMAZON COM INC300$65.8Kput

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 0001172661-25-004650 base2025-11-10acceptance time not in the bulk data set