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Northwest Financial Advisors

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13F filer, CIK 2010635, HERNDON, VA

Northwest Financial Advisors reported $77,844,456 across 99 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 37.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002010635-25-000008

Period
2025-09-30
Reported value
$77.8M
Holdings
99
Top 10 weight
37.76%
New
11
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BONDadded+7,362$687K
VGTnew+633$473K
TOTLadded+8,545$347K
GQInew+5,531$310K
AVLVnew+3,975$287K

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
IWDexited-2,975-$578K
IWFreduced-1,231-$576K
QQQreduced-628-$377K
AAPLreduced-1,479-$377K
IWSexited-2,052-$271K

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 0002010635-25-000008, largest first. % of portfolio is the value over $77,844,456, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,076 shares; 2024Q4: 21,087 shares; 2025Q1: 21,131 shares; 2025Q2: 21,172 shares; 2025Q3: 21,140 shares 21,140$4.56M5.86%-32Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,122 shares; 2024Q4: 64,585 shares; 2025Q1: 64,310 shares; 2025Q2: 18,638 shares; 2025Q3: 17,159 shares 17,159$4.37M5.61%-1,479Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,799 shares; 2024Q4: 10,908 shares; 2025Q1: 10,567 shares; 2025Q2: 6,385 shares; 2025Q3: 5,757 shares 5,757$3.46M4.44%-628Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,284 shares; 2024Q4: 14,693 shares; 2025Q1: 19,487 shares; 2025Q2: 25,494 shares; 2025Q3: 32,856 shares 32,856$3.07M3.94%+7,362Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,885 shares; 2024Q4: 57,271 shares; 2025Q1: 68,390 shares; 2025Q2: 52,342 shares; 2025Q3: 58,146 shares 58,146$2.76M3.55%+5,804Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,818 shares; 2024Q4: 44,409 shares; 2025Q1: 52,857 shares; 2025Q2: 35,244 shares; 2025Q3: 34,370 shares 34,370$2.52M3.24%-874Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,110 shares; 2024Q4: 35,953 shares; 2025Q1: 34,755 shares; 2025Q2: 34,444 shares; 2025Q3: 33,564 shares 33,564$2.3M2.96%-880Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,927 shares; 2024Q4: 30,140 shares; 2025Q1: 40,531 shares; 2025Q2: 41,915 shares; 2025Q3: 42,390 shares 42,390$2.3M2.95%+475Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,780 shares; 2024Q4: 46,795 shares; 2025Q1: 50,645 shares; 2025Q2: 60,277 shares; 2025Q3: 60,030 shares 60,030$2.05M2.64%-247Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,792 shares; 2024Q4: 24,642 shares; 2025Q1: 25,317 shares; 2025Q2: 25,686 shares; 2025Q3: 27,038 shares 27,038$2.01M2.58%+1,352Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,976 shares; 2024Q4: 38,986 shares; 2025Q1: 39,427 shares; 2025Q2: 44,045 shares; 2025Q3: 44,114 shares 44,114$1.97M2.53%+69Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,182 shares; 2024Q4: 42,826 shares; 2025Q1: 51,872 shares; 2025Q2: 39,069 shares; 2025Q3: 42,241 shares 42,241$1.93M2.48%+3,172Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,810 shares; 2024Q4: 35,037 shares; 2025Q1: 39,475 shares; 2025Q2: 39,950 shares; 2025Q3: 45,192 shares 45,192$1.9M2.44%+5,242Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,401 shares; 2024Q4: 17,199 shares; 2025Q1: 16,659 shares; 2025Q2: 16,778 shares; 2025Q3: 16,647 shares 16,647$1.72M2.2%-131Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,283 shares; 2024Q4: 54,223 shares; 2025Q1: 44,294 shares; 2025Q2: 18,996 shares; 2025Q3: 21,609 shares 21,609$1.45M1.87%+2,613Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,450 shares; 2024Q4: 17,212 shares; 2025Q1: 17,270 shares; 2025Q2: 2,340 shares; 2025Q3: 2,335 shares 2,335$1.21M1.55%-5Timeline
IDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,431 shares; 2024Q4: 28,798 shares; 2025Q1: 28,860 shares; 2025Q2: 31,805 shares; 2025Q3: 31,834 shares 31,834$1.19M1.52%+29Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,412 shares; 2024Q4: 4,790 shares; 2025Q1: 4,790 shares; 2025Q2: 3,407 shares; 2025Q3: 3,190 shares 3,190$1.13M1.46%-217Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,849 shares; 2024Q4: 15,453 shares; 2025Q1: 15,028 shares; 2025Q2: 14,432 shares; 2025Q3: 14,752 shares 14,752$1.12M1.44%+320Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741 shares; 2024Q4: 2,048 shares; 2025Q1: 2,011 shares; 2025Q2: 1,654 shares; 2025Q3: 1,670 shares 1,670$1.12M1.44%+16Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,925 shares; 2024Q4: 12,835 shares; 2025Q1: 13,555 shares; 2025Q2: 34,222 shares; 2025Q3: 40,337 shares 40,337$1.1M1.41%+6,115Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,749 shares; 2024Q4: 2,389 shares; 2025Q1: 2,419 shares; 2025Q2: 2,409 shares; 2025Q3: 2,409 shares 2,409$1.07M1.38%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: 5,085 shares; 2024Q4: 5,347 shares; 2025Q1: 5,361 shares; 2025Q2: 5,112 shares; 2025Q3: 5,234 shares 5,234$993K1.28%+122Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,942 shares; 2024Q4: 13,015 shares; 2025Q1: 13,048 shares; 2025Q2: 14,098 shares; 2025Q3: 22,643 shares 22,643$919K1.18%+8,545Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,960 shares; 2024Q4: 28,342 shares; 2025Q1: 32,998 shares; 2025Q2: 21,298 shares; 2025Q3: 22,766 shares 22,766$910K1.17%+1,468Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,846 shares; 2024Q4: 9,847 shares; 2025Q1: 9,681 shares; 2025Q2: 9,681 shares; 2025Q3: 9,487 shares 9,487$903K1.16%-194Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,795 shares; 2024Q4: 10,809 shares; 2025Q1: 10,809 shares; 2025Q2: 10,578 shares; 2025Q3: 9,938 shares 9,938$848K1.09%-640Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,040 shares; 2024Q4: 9,072 shares; 2025Q1: 8,201 shares; 2025Q2: 8,245 shares; 2025Q3: 8,287 shares 8,287$828K1.06%+42Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,579 shares; 2024Q4: 8,603 shares; 2025Q1: 8,633 shares; 2025Q2: 8,672 shares; 2025Q3: 8,706 shares 8,706$758K0.97%+34Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,612 shares; 2024Q4: 14,892 shares; 2025Q1: 14,892 shares; 2025Q2: 14,892 shares; 2025Q3: 16,986 shares 16,986$746K0.96%+2,094Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,991 shares; 2024Q4: 3,391 shares; 2025Q1: 3,391 shares; 2025Q2: 2,088 shares; 2025Q3: 2,088 shares 2,088$713K0.92%0Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,008 shares; 2024Q4: 12,030 shares; 2025Q1: 12,030 shares; 2025Q2: 10,695 shares; 2025Q3: 10,494 shares 10,494$699K0.9%-201Timeline
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: 1,831 shares; 2024Q4: 1,831 shares; 2025Q1: 1,832 shares; 2025Q2: 1,832 shares; 2025Q3: 2,660 shares 2,660$657K0.84%+828Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,041 shares; 2024Q4: 5,179 shares; 2025Q1: 5,125 shares; 2025Q2: 4,057 shares; 2025Q3: 4,063 shares 4,063$624K0.8%+6Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,450 shares; 2024Q4: 9,919 shares; 2025Q1: 9,522 shares; 2025Q2: 3,685 shares; 2025Q3: 3,348 shares 3,348$621K0.8%-337Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,337 shares; 2024Q4: 11,119 shares; 2025Q1: 11,058 shares; 2025Q2: 12,415 shares; 2025Q3: 12,304 shares 12,304$613K0.79%-111Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,128 shares; 2024Q4: 3,128 shares; 2025Q1: 3,129 shares; 2025Q2: 3,131 shares; 2025Q3: 3,185 shares 3,185$603K0.77%+54Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 3,566 shares; 2025Q1: 3,927 shares; 2025Q2: 2,026 shares; 2025Q3: 2,031 shares 2,031$573K0.74%+5Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,616 shares; 2024Q4: 18,636 shares; 2025Q1: 16,811 shares; 2025Q2: 15,606 shares; 2025Q3: 14,548 shares 14,548$548K0.7%-1,058Timeline
NPVNUVEEN VA QUALITY MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,060 shares; 2024Q4: 50,317 shares; 2025Q1: 41,458 shares; 2025Q2: 45,804 shares; 2025Q3: 44,293 shares 44,293$514K0.66%-1,511Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,652 shares; 2024Q4: 6,652 shares; 2025Q1: 6,652 shares; 2025Q2: 6,652 shares; 2025Q3: 6,792 shares 6,792$499K0.64%+140Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712 shares; 2024Q4: 1,713 shares; 2025Q1: 1,713 shares; 2025Q2: 1,626 shares; 2025Q3: 1,626 shares 1,626$494K0.63%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511 shares; 2024Q4: not reported; 2025Q1: 3,958 shares; 2025Q2: 3,969 shares; 2025Q3: 3,986 shares 3,986$481K0.62%+17Timeline
JVALJ 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: 11,017 shares; 2025Q2: 7,990 shares; 2025Q3: 10,029 shares 10,029$476K0.61%+2,039Timeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,083 shares; 2024Q4: 23,130 shares; 2025Q1: 23,140 shares; 2025Q2: 11,478 shares; 2025Q3: 11,491 shares 11,491$476K0.61%+13Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 633 shares 633$473K0.61%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,175 shares; 2024Q4: 6,451 shares; 2025Q1: 6,451 shares; 2025Q2: 6,380 shares; 2025Q3: 6,380 shares 6,380$469K0.6%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,920 shares; 2024Q4: 6,553 shares; 2025Q1: 7,089 shares; 2025Q2: 4,526 shares; 2025Q3: 4,536 shares 4,536$467K0.6%+10Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,195 shares; 2025Q3: 13,202 shares 13,202$458K0.59%+7Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,253 shares; 2024Q4: 5,734 shares; 2025Q1: 5,576 shares; 2025Q2: 1,496 shares; 2025Q3: 1,446 shares 1,446$456K0.59%-50Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,734 shares; 2025Q1: 4,836 shares; 2025Q2: 8,654 shares; 2025Q3: 8,776 shares 8,776$433K0.56%+122Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,943 shares; 2024Q4: 24,123 shares; 2025Q1: 24,902 shares; 2025Q2: 2,004 shares; 2025Q3: 1,924 shares 1,924$422K0.54%-80Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,207 shares; 2024Q4: 2,165 shares; 2025Q1: 2,154 shares; 2025Q2: 1,854 shares; 2025Q3: 1,742 shares 1,742$422K0.54%-112Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472 shares; 2024Q4: not reported; 2025Q1: 2,014 shares; 2025Q2: 2,014 shares; 2025Q3: 2,014 shares 2,014$416K0.53%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,744 shares; 2024Q4: 1,746 shares; 2025Q1: 1,853 shares; 2025Q2: 829 shares; 2025Q3: 827 shares 827$413K0.53%-2Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 840 shares; 2025Q3: 840 shares 840$401K0.51%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: 2,505 shares; 2024Q4: 3,598 shares; 2025Q1: 4,337 shares; 2025Q2: 2,685 shares; 2025Q3: 3,730 shares 3,730$391K0.5%+1,045Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,674 shares; 2024Q4: 2,683 shares; 2025Q1: 2,690 shares; 2025Q2: 2,698 shares; 2025Q3: 2,706 shares 2,706$385K0.49%+8Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,673 shares; 2024Q4: 4,509 shares; 2025Q1: 4,136 shares; 2025Q2: 1,166 shares; 2025Q3: 1,166 shares 1,166$383K0.49%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,006 shares; 2024Q4: 4,008 shares; 2025Q1: 4,010 shares; 2025Q2: 4,013 shares; 2025Q3: 4,015 shares 4,015$382K0.49%+2Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,066 shares; 2024Q4: 5,998 shares; 2025Q1: 6,008 shares; 2025Q2: 2,304 shares; 2025Q3: 3,241 shares 3,241$345K0.44%+937Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,656 shares; 2024Q4: 6,271 shares; 2025Q1: 6,276 shares; 2025Q2: 6,280 shares; 2025Q3: 6,045 shares 6,045$344K0.44%-235Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523 shares; 2024Q4: 1,524 shares; 2025Q1: 1,527 shares; 2025Q2: 1,135 shares; 2025Q3: 1,157 shares 1,157$344K0.44%+22Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,760 shares; 2024Q4: 7,883 shares; 2025Q1: 7,863 shares; 2025Q2: 7,515 shares; 2025Q3: 7,552 shares 7,552$332K0.43%+37Timeline
RDVIFIRST TR EXCHANGE-TRADED 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: 8,516 shares; 2025Q3: 12,754 shares 12,754$330K0.42%+4,238Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,433 shares; 2024Q4: 6,059 shares; 2025Q1: 5,911 shares; 2025Q2: 2,892 shares; 2025Q3: 2,806 shares 2,806$316K0.41%-86Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715 shares; 2024Q4: not reported; 2025Q1: 3,977 shares; 2025Q2: 3,982 shares; 2025Q3: 4,989 shares 4,989$314K0.4%+1,007Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: not reported; 2025Q1: 1,040 shares; 2025Q2: 1,039 shares; 2025Q3: 1,039 shares 1,039$312K0.4%0Timeline
GQINATIXIS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,157 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,531 shares 5,531$310K0.4%newTimeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,896 shares; 2024Q4: not reported; 2025Q1: 7,896 shares; 2025Q2: 7,896 shares; 2025Q3: 7,896 shares 7,896$294K0.38%0Timeline
AVLVAMERICAN CENTY 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: not reported; 2025Q3: 3,975 shares 3,975$287K0.37%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803 shares; 2024Q4: 2,107 shares; 2025Q1: 2,061 shares; 2025Q2: 1,838 shares; 2025Q3: 607 shares 607$284K0.37%-1,231Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,420 shares 1,420$276K0.35%newTimeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,854 shares; 2024Q4: 2,854 shares; 2025Q1: not reported; 2025Q2: 2,854 shares; 2025Q3: 2,854 shares 2,854$273K0.35%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,857 shares; 2024Q4: 27,861 shares; 2025Q1: 28,522 shares; 2025Q2: 2,291 shares; 2025Q3: 1,461 shares 1,461$273K0.35%-830Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 828 shares; 2025Q3: 828 shares 828$273K0.35%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745 shares; 2024Q4: 746 shares; 2025Q1: 2,209 shares; 2025Q2: 529 shares; 2025Q3: 408 shares 408$271K0.35%-121Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224 shares; 2024Q4: 1,974 shares; 2025Q1: 1,974 shares; 2025Q2: 1,886 shares; 2025Q3: 1,889 shares 1,889$266K0.34%+3Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954 shares; 2024Q4: 1,126 shares; 2025Q1: 1,127 shares; 2025Q2: not reported; 2025Q3: 941 shares 941$265K0.34%newTimeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,055 shares; 2025Q1: 2,057 shares; 2025Q2: 1,721 shares; 2025Q3: 1,724 shares 1,724$260K0.33%+3Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: 1,458 shares; 2025Q1: 1,395 shares; 2025Q2: 994 shares; 2025Q3: 996 shares 996$259K0.33%+2Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,471 shares; 2024Q4: 5,471 shares; 2025Q1: 5,471 shares; 2025Q2: 5,471 shares; 2025Q3: 5,090 shares 5,090$258K0.33%-381Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,273 shares; 2024Q4: 4,283 shares; 2025Q1: 4,296 shares; 2025Q2: 4,309 shares; 2025Q3: 4,322 shares 4,322$258K0.33%+13Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares 800$254K0.33%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,414 shares; 2024Q4: 1,434 shares; 2025Q1: 1,314 shares; 2025Q2: 1,286 shares; 2025Q3: 1,287 shares 1,287$240K0.31%+1Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,152 shares; 2024Q4: 7,165 shares; 2025Q1: 5,493 shares; 2025Q2: 2,619 shares; 2025Q3: 2,620 shares 2,620$234K0.3%+1Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 2,216 shares; 2025Q1: 2,216 shares; 2025Q2: not reported; 2025Q3: 1,600 shares 1,600$231K0.3%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 462 shares; 2025Q3: 462 shares 462$222K0.28%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,341 shares; 2024Q4: 7,349 shares; 2025Q1: 7,365 shares; 2025Q2: 1,310 shares; 2025Q3: 1,310 shares 1,310$218K0.28%0Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,320 shares 2,320$217K0.28%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844 shares; 2024Q4: 5,869 shares; 2025Q1: 3,474 shares; 2025Q2: 3,414 shares; 2025Q3: 2,149 shares 2,149$215K0.28%-1,265Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,005 shares; 2024Q4: 8,860 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,332 shares 8,332$214K0.28%newTimeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,079 shares; 2024Q4: not reported; 2025Q1: 6,329 shares; 2025Q2: not reported; 2025Q3: 4,969 shares 4,969$214K0.27%newTimeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,725 shares; 2024Q4: not reported; 2025Q1: 9,357 shares; 2025Q2: 9,193 shares; 2025Q3: 9,248 shares 9,248$210K0.27%+55Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192 shares; 2024Q4: 1,194 shares; 2025Q1: 2,031 shares; 2025Q2: not reported; 2025Q3: 608 shares 608$201K0.26%newTimeline
SBIWESTERN ASSET INTER MUNIQuarterly 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: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: 13,500 shares 13,500$107K0.14%0Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,787 shares; 2024Q4: 10,787 shares; 2025Q1: 10,787 shares; 2025Q2: 10,787 shares; 2025Q3: 10,787 shares 10,787$94.1K0.12%0Timeline
OMEXODYSSEY MARINE EXPL 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: 10,074 shares; 2025Q3: 15,074 shares 15,074$29.4K0.04%+5,000Timeline
ARECAMERICAN RES 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: not reported; 2025Q3: 10,000 shares 10,000$27K0.03%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
IWDISHARES TR2,975$578Kshares
IWSISHARES TR2,052$271Kshares
EFAISHARES TR3,003$268Kshares
IWPISHARES TR1,704$236Kshares
KOCOCA COLA CO3,056$216Kshares
IHIISHARES TR3,239$203Kshares
TMCTMC THE METALS COMPANY INC10,000$66Kshares

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 0002010635-25-000008 base2025-11-06acceptance time not in the bulk data set