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NOTTINGHAM ADVISORS, INC.

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13F filer, CIK 1093276, AMHERST, NY

NOTTINGHAM ADVISORS, INC. reported $720,201,193 across 111 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 56.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001093276-25-000012

Period
2025-09-30
Reported value
$720M
Holdings
111
Top 10 weight
56.73%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MBBadded+58,873$5.6M
IEFAadded+64,139$5.6M
JEPIadded+60,494$3.45M
JAAAadded+60,225$3.06M
IEMGadded+24,883$1.64M

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
SGOVreduced-73,168-$7.37M
PIMCO INCOME FUND CLASS Pexited-392,055-$4.22M
SPYGreduced-20,585-$2.15M
WORLD GOLD TRexited-8,102-$531K
IWFreduced-906-$424K

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 0001093276-25-000012, largest first. % of portfolio is the value over $720,201,119, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,399 shares; 2024Q4: 1,040,748 shares; 2025Q1: 869,781 shares; 2025Q2: 804,730 shares; 2025Q3: 868,869 shares 868,869$75.9M10.53%+64,139Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,383 shares; 2024Q4: 627,634 shares; 2025Q1: 521,915 shares; 2025Q2: 567,701 shares; 2025Q3: 626,574 shares 626,574$59.6M8.28%+58,873Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,017 shares; 2024Q4: 1,076,664 shares; 2025Q1: 844,439 shares; 2025Q2: 811,784 shares; 2025Q3: 826,973 shares 826,973$45.8M6.35%+15,189Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,828 shares; 2024Q4: 599,761 shares; 2025Q1: 458,805 shares; 2025Q2: 434,380 shares; 2025Q3: 413,795 shares 413,795$43.2M6%-20,585Timeline
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: 815,304 shares; 2024Q4: 736,283 shares; 2025Q1: 618,128 shares; 2025Q2: 620,233 shares; 2025Q3: 680,727 shares 680,727$38.9M5.4%+60,494Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,166 shares; 2024Q4: 102,772 shares; 2025Q1: 48,029 shares; 2025Q2: 48,046 shares; 2025Q3: 47,890 shares 47,890$32.1M4.45%-156Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,088 shares; 2024Q4: 618,290 shares; 2025Q1: 561,151 shares; 2025Q2: 533,879 shares; 2025Q3: 594,104 shares 594,104$30.2M4.19%+60,225Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,852 shares; 2024Q4: 420,060 shares; 2025Q1: 368,773 shares; 2025Q2: 354,850 shares; 2025Q3: 358,998 shares 358,998$28.1M3.91%+4,148Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,570 shares; 2024Q4: 745,696 shares; 2025Q1: 664,773 shares; 2025Q2: 786,961 shares; 2025Q3: 815,347 shares 815,347$27.6M3.84%+28,386Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,080 shares; 2024Q4: 452,362 shares; 2025Q1: 394,121 shares; 2025Q2: 388,272 shares; 2025Q3: 413,155 shares 413,155$27.2M3.78%+24,883Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,602 shares; 2024Q4: 372,976 shares; 2025Q1: 376,415 shares; 2025Q2: 380,343 shares; 2025Q3: 388,379 shares 388,379$22.1M3.07%+8,036Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,001 shares; 2024Q4: 424,891 shares; 2025Q1: 373,805 shares; 2025Q2: 349,359 shares; 2025Q3: 363,298 shares 363,298$19M2.64%+13,939Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,442 shares; 2024Q4: 396,872 shares; 2025Q1: 293,632 shares; 2025Q2: 274,195 shares; 2025Q3: 271,821 shares 271,821$17.7M2.46%-2,374Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,706 shares; 2024Q4: 314,793 shares; 2025Q1: 544,662 shares; 2025Q2: 212,990 shares; 2025Q3: 222,584 shares 222,584$17M2.36%+9,594Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,345 shares; 2024Q4: 142,740 shares; 2025Q1: 181,185 shares; 2025Q2: 177,349 shares; 2025Q3: 173,982 shares 173,982$15.5M2.15%-3,367Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,734 shares; 2024Q4: 1,252 shares; 2025Q1: 20,352 shares; 2025Q2: 24,874 shares; 2025Q3: 24,864 shares 24,864$15.2M2.11%-10Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,503 shares; 2024Q4: 36,489 shares; 2025Q1: 32,260 shares; 2025Q2: 31,068 shares; 2025Q3: 30,162 shares 30,162$14.1M1.96%-906Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,311 shares; 2024Q4: 162,757 shares; 2025Q1: 124,234 shares; 2025Q2: 117,512 shares; 2025Q3: 116,463 shares 116,463$13.8M1.92%-1,049Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,772 shares; 2024Q4: 338,039 shares; 2025Q1: 296,925 shares; 2025Q2: 282,528 shares; 2025Q3: 290,990 shares 290,990$13.2M1.83%+8,462Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,304 shares; 2024Q4: 119,748 shares; 2025Q1: 129,859 shares; 2025Q2: 129,137 shares; 2025Q3: 129,706 shares 129,706$12.9M1.79%+569Timeline
BKGIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,595 shares; 2024Q4: 199,805 shares; 2025Q1: 263,586 shares; 2025Q2: 272,467 shares; 2025Q3: 280,130 shares 280,130$10.9M1.51%+7,663Timeline
AVEMAMERICAN 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: 90,920 shares; 2025Q2: 114,360 shares; 2025Q3: 119,508 shares 119,508$8.98M1.25%+5,148Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,814 shares; 2024Q4: 55,631 shares; 2025Q1: 46,157 shares; 2025Q2: 42,972 shares; 2025Q3: 41,985 shares 41,985$8.55M1.19%-987Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,568 shares; 2024Q4: 196,576 shares; 2025Q1: 150,172 shares; 2025Q2: 121,621 shares; 2025Q3: 117,431 shares 117,431$8.55M1.19%-4,190Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,942 shares; 2024Q4: 82,716 shares; 2025Q1: 100,037 shares; 2025Q2: 117,238 shares; 2025Q3: 124,311 shares 124,311$7.11M0.99%+7,073Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,110 shares; 2024Q4: 82,764 shares; 2025Q1: 70,320 shares; 2025Q2: 75,735 shares; 2025Q3: 75,588 shares 75,588$6.59M0.92%-147Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,011 shares; 2025Q1: 43,934 shares; 2025Q2: 44,118 shares; 2025Q3: 42,583 shares 42,583$6.51M0.9%-1,535Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,055 shares; 2024Q4: 127,581 shares; 2025Q1: 61,747 shares; 2025Q2: 130,453 shares; 2025Q3: 57,285 shares 57,285$5.77M0.8%-73,168Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,997 shares; 2024Q4: 98,182 shares; 2025Q1: 80,448 shares; 2025Q2: 79,359 shares; 2025Q3: 80,052 shares 80,052$4.96M0.69%+693Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,285 shares; 2024Q4: 72,858 shares; 2025Q1: 53,536 shares; 2025Q2: 49,944 shares; 2025Q3: 48,786 shares 48,786$4.54M0.63%-1,158Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,750 shares; 2024Q4: 57,731 shares; 2025Q1: 71,703 shares; 2025Q2: 86,660 shares; 2025Q3: 92,128 shares 92,128$4.27M0.59%+5,468Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,904 shares; 2024Q4: 48,696 shares; 2025Q1: 39,028 shares; 2025Q2: 35,375 shares; 2025Q3: 33,205 shares 33,205$4.01M0.56%-2,170Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,267 shares; 2024Q4: 157,999 shares; 2025Q1: 157,998 shares; 2025Q2: 162,946 shares; 2025Q3: 166,988 shares 166,988$3.59M0.5%+4,042Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,267 shares; 2024Q4: 332,338 shares; 2025Q1: 181,124 shares; 2025Q2: 142,624 shares; 2025Q3: 131,535 shares 131,535$3.46M0.48%-11,089Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,885 shares; 2024Q4: 23,461 shares; 2025Q1: 28,686 shares; 2025Q2: 29,592 shares; 2025Q3: 33,163 shares 33,163$3.33M0.46%+3,571Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,750 shares; 2024Q4: 22,998 shares; 2025Q1: 22,824 shares; 2025Q2: 22,790 shares; 2025Q3: 24,000 shares 24,000$2.94M0.41%+1,210Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,672 shares; 2024Q4: 166,033 shares; 2025Q1: 47,168 shares; 2025Q2: 42,521 shares; 2025Q3: 41,817 shares 41,817$2.82M0.39%-704Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,862 shares; 2024Q4: 25,862 shares; 2025Q1: 125,862 shares; 2025Q2: 126,732 shares; 2025Q3: 127,854 shares 127,854$2.53M0.35%+1,122Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,549 shares; 2024Q4: 54,445 shares; 2025Q1: 61,473 shares; 2025Q2: 49,710 shares; 2025Q3: 49,440 shares 49,440$2.51M0.35%-270Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,505 shares; 2024Q4: 89,383 shares; 2025Q1: 68,473 shares; 2025Q2: 39,992 shares; 2025Q3: 39,345 shares 39,345$2.36M0.33%-647Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,800 shares; 2024Q4: 110,606 shares; 2025Q1: 70,984 shares; 2025Q2: 18,582 shares; 2025Q3: 29,553 shares 29,553$2.29M0.32%+10,971Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,298 shares; 2024Q4: 15,917 shares; 2025Q1: 10,661 shares; 2025Q2: 10,073 shares; 2025Q3: 9,949 shares 9,949$2.05M0.29%-124Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,561 shares; 2024Q4: 180,583 shares; 2025Q1: 95,368 shares; 2025Q2: 94,532 shares; 2025Q3: 99,473 shares 99,473$2.05M0.28%+4,941Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,100 shares; 2025Q1: 26,950 shares; 2025Q2: 28,900 shares; 2025Q3: 29,640 shares 29,640$2.03M0.28%+740Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,703 shares; 2024Q4: 40,193 shares; 2025Q1: 40,017 shares; 2025Q2: 41,620 shares; 2025Q3: 42,192 shares 42,192$1.75M0.24%+572Timeline
HYBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,260 shares; 2024Q4: 35,304 shares; 2025Q1: 35,174 shares; 2025Q2: 36,543 shares; 2025Q3: 37,061 shares 37,061$1.75M0.24%+518Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,991 shares; 2024Q4: 23,948 shares; 2025Q1: 23,235 shares; 2025Q2: 24,121 shares; 2025Q3: 24,121 shares 24,121$1.64M0.23%0Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,651 shares; 2024Q4: 20,569 shares; 2025Q1: 20,569 shares; 2025Q2: 18,682 shares; 2025Q3: 18,682 shares 18,682$1.55M0.21%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,789 shares; 2024Q4: 58,006 shares; 2025Q1: 41,725 shares; 2025Q2: 35,796 shares; 2025Q3: 33,031 shares 33,031$1.43M0.2%-2,765Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,791 shares; 2024Q4: 20,791 shares; 2025Q1: 20,791 shares; 2025Q2: 20,617 shares; 2025Q3: 20,617 shares 20,617$1.42M0.2%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: 5,006 shares; 2024Q4: 4,811 shares; 2025Q1: 2,219 shares; 2025Q2: 2,104 shares; 2025Q3: 2,044 shares 2,044$1.36M0.19%-60Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,964 shares; 2024Q4: 12,758 shares; 2025Q1: 9,537 shares; 2025Q2: 9,350 shares; 2025Q3: 8,995 shares 8,995$1.31M0.18%-355Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,170 shares; 2024Q4: 26,680 shares; 2025Q1: 26,680 shares; 2025Q2: 26,680 shares; 2025Q3: 26,680 shares 26,680$1.29M0.18%0Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,149 shares; 2024Q4: 13,149 shares; 2025Q1: 13,149 shares; 2025Q2: 13,149 shares; 2025Q3: 13,149 shares 13,149$1.21M0.17%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,160 shares; 2024Q4: 2,160 shares; 2025Q1: 2,160 shares; 2025Q2: 2,161 shares; 2025Q3: 2,160 shares 2,160$1.03M0.14%-1Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,966 shares; 2024Q4: 12,349 shares; 2025Q1: 5,573 shares; 2025Q2: 3,420 shares; 2025Q3: 3,919 shares 3,919$998K0.14%+499Timeline
NFGNATIONAL FUEL GAS 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: 5,715 shares; 2025Q2: 9,056 shares; 2025Q3: 9,056 shares 9,056$837K0.12%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,921 shares; 2024Q4: 6,181 shares; 2025Q1: 4,048 shares; 2025Q2: 4,029 shares; 2025Q3: 4,058 shares 4,058$802K0.11%+29Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,153 shares; 2024Q4: 6,837 shares; 2025Q1: 3,639 shares; 2025Q2: 3,599 shares; 2025Q3: 3,570 shares 3,570$770K0.11%-29Timeline
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: 11,925 shares; 2024Q4: 11,925 shares; 2025Q1: 11,925 shares; 2025Q2: 11,925 shares; 2025Q3: 11,926 shares 11,926$750K0.1%+1Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,643 shares; 2024Q4: 18,590 shares; 2025Q1: 7,892 shares; 2025Q2: 7,291 shares; 2025Q3: 7,101 shares 7,101$676K0.09%-190Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 4,044 shares; 2025Q2: 3,641 shares; 2025Q3: 3,465 shares 3,465$646K0.09%-176Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,117 shares; 2024Q4: 2,957 shares; 2025Q1: 2,851 shares; 2025Q2: 2,200 shares; 2025Q3: 2,199 shares 2,199$646K0.09%-1Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,679 shares; 2024Q4: 8,579 shares; 2025Q1: 7,409 shares; 2025Q2: 7,028 shares; 2025Q3: 6,657 shares 6,657$624K0.09%-371Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,861 shares; 2024Q4: 3,599 shares; 2025Q1: 2,131 shares; 2025Q2: 2,067 shares; 2025Q3: 2,754 shares 2,754$605K0.08%+687Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642 shares; 2024Q4: 1,171 shares; 2025Q1: 971 shares; 2025Q2: 971 shares; 2025Q3: 975 shares 975$585K0.08%+4Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,505 shares; 2024Q4: 5,505 shares; 2025Q1: 5,329 shares; 2025Q2: 5,229 shares; 2025Q3: 5,229 shares 5,229$567K0.08%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321 shares; 2024Q4: 1,321 shares; 2025Q1: 1,321 shares; 2025Q2: 1,220 shares; 2025Q3: 1,220 shares 1,220$566K0.08%0Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,297 shares; 2024Q4: 8,297 shares; 2025Q1: 8,297 shares; 2025Q2: 8,297 shares; 2025Q3: 8,297 shares 8,297$563K0.08%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,718 shares; 2024Q4: 4,363 shares; 2025Q1: 4,237 shares; 2025Q2: 4,353 shares; 2025Q3: 4,353 shares 4,353$552K0.08%0Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,034 shares; 2024Q4: 11,034 shares; 2025Q1: 11,034 shares; 2025Q2: 11,034 shares; 2025Q3: 11,034 shares 11,034$550K0.08%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,949 shares; 2024Q4: 7,093 shares; 2025Q1: 5,413 shares; 2025Q2: 4,671 shares; 2025Q3: 4,671 shares 4,671$527K0.07%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,586 shares; 2024Q4: 3,085 shares; 2025Q1: 1,941 shares; 2025Q2: 1,502 shares; 2025Q3: 1,502 shares 1,502$474K0.07%0Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares 5,200$465K0.06%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: 6,060 shares; 2025Q1: 7,100 shares; 2025Q2: 7,100 shares; 2025Q3: 7,100 shares 7,100$462K0.06%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,549 shares; 2024Q4: 4,579 shares; 2025Q1: 2,400 shares; 2025Q2: 872 shares; 2025Q3: 872 shares 872$452K0.06%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,750 shares; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 6,350 shares; 2025Q3: 6,350 shares 6,350$440K0.06%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706 shares; 2024Q4: 2,407 shares; 2025Q1: 2,162 shares; 2025Q2: 2,099 shares; 2025Q3: 2,102 shares 2,102$439K0.06%+3Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,507 shares; 2024Q4: 2,507 shares; 2025Q1: 2,507 shares; 2025Q2: 2,507 shares; 2025Q3: 2,507 shares 2,507$422K0.06%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,654 shares; 2024Q4: 33,987 shares; 2025Q1: 14,414 shares; 2025Q2: 7,576 shares; 2025Q3: 7,382 shares 7,382$400K0.06%-194Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,713 shares; 2024Q4: 3,145 shares; 2025Q1: 2,574 shares; 2025Q2: 765 shares; 2025Q3: 775 shares 775$390K0.05%+10Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,783 shares; 2024Q4: 10,616 shares; 2025Q1: 9,049 shares; 2025Q2: 4,284 shares; 2025Q3: 4,023 shares 4,023$388K0.05%-261Timeline
ACLOTCW 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: 15,350 shares; 2025Q2: 7,680 shares; 2025Q3: 7,680 shares 7,680$388K0.05%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,671 shares; 2024Q4: 8,811 shares; 2025Q1: 6,624 shares; 2025Q2: 1,360 shares; 2025Q3: 1,360 shares 1,360$331K0.05%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,250 shares; 2024Q4: 7,250 shares; 2025Q1: 7,250 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares 2,750$326K0.05%0Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,194 shares; 2024Q4: 14,313 shares; 2025Q1: 12,947 shares; 2025Q2: 12,810 shares; 2025Q3: 12,852 shares 12,852$325K0.05%+42Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,403 shares; 2024Q4: 13,630 shares; 2025Q1: 3,473 shares; 2025Q2: 2,149 shares; 2025Q3: 2,149 shares 2,149$297K0.04%0Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,194 shares; 2024Q4: 13,514 shares; 2025Q1: 11,235 shares; 2025Q2: 12,254 shares; 2025Q3: 12,295 shares 12,295$290K0.04%+41Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,679 shares; 2024Q4: 13,586 shares; 2025Q1: 11,575 shares; 2025Q2: 11,515 shares; 2025Q3: 11,512 shares 11,512$281K0.04%-3Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,488 shares; 2024Q4: 3,715 shares; 2025Q1: 2,186 shares; 2025Q2: 1,511 shares; 2025Q3: 1,511 shares 1,511$280K0.04%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,290 shares; 2024Q4: 2,237 shares; 2025Q1: 1,886 shares; 2025Q2: 1,886 shares; 2025Q3: 1,886 shares 1,886$275K0.04%0Timeline
TAT&T 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: 9,647 shares; 2025Q3: 9,647 shares 9,647$272K0.04%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,404 shares; 2024Q4: 2,262 shares; 2025Q1: 931 shares; 2025Q2: 777 shares; 2025Q3: 760 shares 760$270K0.04%-17Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 5,090 shares; 2025Q1: 1,640 shares; 2025Q2: not reported; 2025Q3: 1,035 shares 1,035$252K0.03%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 566 shares; 2025Q1: 566 shares; 2025Q2: 510 shares; 2025Q3: 511 shares 511$245K0.03%+1Timeline
SLVISHARES SILVER 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: 5,733 shares 5,733$243K0.03%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: 5,504 shares; 2025Q3: 5,504 shares 5,504$242K0.03%0Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,267 shares; 2024Q4: 3,517 shares; 2025Q1: 2,557 shares; 2025Q2: 2,484 shares; 2025Q3: 2,486 shares 2,486$239K0.03%+2Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329 shares; 2024Q4: 1,474 shares; 2025Q1: 827 shares; 2025Q2: 817 shares; 2025Q3: 817 shares 817$231K0.03%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,213 shares; 2025Q1: not reported; 2025Q2: 1,894 shares; 2025Q3: 1,894 shares 1,894$228K0.03%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,983 shares; 2024Q4: 8,293 shares; 2025Q1: 6,999 shares; 2025Q2: 5,278 shares; 2025Q3: 5,278 shares 5,278$226K0.03%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 9,549 shares; 2025Q1: 9,616 shares; 2025Q2: 8,068 shares; 2025Q3: 8,067 shares 8,067$225K0.03%-1Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,660 shares; 2025Q1: not reported; 2025Q2: 1,660 shares; 2025Q3: 1,660 shares 1,660$224K0.03%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,767 shares; 2024Q4: 1,321 shares; 2025Q1: 1,264 shares; 2025Q2: 873 shares; 2025Q3: 873 shares 873$222K0.03%0Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,606 shares; 2025Q1: 14,236 shares; 2025Q2: 4,325 shares; 2025Q3: 3,111 shares 3,111$220K0.03%-1,214Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 2,429 shares; 2025Q1: 1,574 shares; 2025Q2: 1,346 shares; 2025Q3: 1,346 shares 1,346$219K0.03%0Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,306 shares; 2024Q4: 4,856 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,850 shares 4,850$219K0.03%newTimeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 1,202 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 899 shares 899$204K0.03%newTimeline
KLACKLA 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: 187 shares 187$202K0.03%newTimeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly 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$74newValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
MEDIATECHNICS CORPORAMEDIATECHNICS CORPORAQuarterly 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: 21,996 shares; 2025Q2: 21,996 shares; 2025Q3: 21,996 shares 21,996$2<0.01%0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
PIMCO INCOME FUND CLASS PPIMCO INCOME FUND CLASS P392,055$4.22Mshares
WORLD GOLD TRWORLD GOLD TR8,102$531Kshares
FRANKLIN NY TAX FREEFRANKLIN NY TAX FREE25,018$239Kshares
FRANKLIN N Y TAX FREEFRANKLIN N Y TAX FREE10,589$113Kshares
BXMTBLACKSTONE MORTGAGE TRUST IN10,000$1.54Kput

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 0001093276-25-000012 base2025-10-22acceptance time not in the bulk data set