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Nova R Wealth, Inc.

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13F filer, CIK 1729457, OVERLAND PARK, KS

Nova R Wealth, Inc. reported $235,853,162 across 80 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 64.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001729457-25-000006

Period
2025-09-30
Reported value
$236M
Holdings
80
Top 10 weight
64.73%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGITadded+220,745$13.3M
DFSDadded+168,418$8.12M
VTIPadded+128,653$6.51M
APTVnew+12,466$1.07M
AVLVadded+5,231$378K

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
AAPLreduced-27,957-$7.12M
AMZNreduced-15,552-$3.42M
BILexited-23,744-$2.18M
WMTreduced-17,786-$1.83M
AMGNreduced-5,128-$1.45M

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 0001729457-25-000006, largest first. % of portfolio is the value over $235,853,162, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,319 shares; 2024Q4: 357,669 shares; 2025Q1: 308,662 shares; 2025Q2: 315,241 shares; 2025Q3: 535,986 shares 535,986$32.2M13.64%+220,745Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,162 shares; 2024Q4: 39,087 shares; 2025Q1: 39,127 shares; 2025Q2: 40,249 shares; 2025Q3: 40,179 shares 40,179$26.9M11.4%-70Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,407 shares; 2025Q1: 131,696 shares; 2025Q2: 137,161 shares; 2025Q3: 305,579 shares 305,579$14.7M6.24%+168,418Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,193 shares; 2024Q4: 145,954 shares; 2025Q1: 155,080 shares; 2025Q2: 160,439 shares; 2025Q3: 289,092 shares 289,092$14.6M6.21%+128,653Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,398 shares; 2024Q4: 134,002 shares; 2025Q1: 136,348 shares; 2025Q2: 153,307 shares; 2025Q3: 155,167 shares 155,167$13.5M5.74%+1,860Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,521 shares; 2024Q4: 167,383 shares; 2025Q1: 168,962 shares; 2025Q2: 177,298 shares; 2025Q3: 182,529 shares 182,529$13.2M5.59%+5,231Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,292 shares; 2024Q4: 141,679 shares; 2025Q1: 141,069 shares; 2025Q2: 148,113 shares; 2025Q3: 150,468 shares 150,468$10.2M4.33%+2,355Timeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,969 shares; 2024Q4: 320,242 shares; 2025Q1: 313,846 shares; 2025Q2: 281,349 shares; 2025Q3: 253,725 shares 253,725$9.45M4.01%-27,624Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,438 shares; 2024Q4: 22,153 shares; 2025Q1: 21,605 shares; 2025Q2: 21,312 shares; 2025Q3: 20,856 shares 20,856$9.33M3.95%-456Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,853 shares; 2024Q4: 108,226 shares; 2025Q1: 105,142 shares; 2025Q2: 103,594 shares; 2025Q3: 102,073 shares 102,073$8.51M3.61%-1,521Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,899 shares; 2024Q4: 100,158 shares; 2025Q1: 100,379 shares; 2025Q2: 100,637 shares; 2025Q3: 100,836 shares 100,836$6.97M2.95%+199Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,717 shares; 2024Q4: 10,677 shares; 2025Q1: 10,585 shares; 2025Q2: 10,523 shares; 2025Q3: 10,588 shares 10,588$5.32M2.26%+65Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,283 shares; 2024Q4: 16,996 shares; 2025Q1: 16,795 shares; 2025Q2: 16,722 shares; 2025Q3: 16,277 shares 16,277$4.92M2.09%-445Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,757 shares; 2024Q4: 62,167 shares; 2025Q1: 63,845 shares; 2025Q2: 65,680 shares; 2025Q3: 65,518 shares 65,518$4.32M1.83%-162Timeline
SPTBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,610 shares; 2025Q2: 114,032 shares; 2025Q3: 103,278 shares 103,278$3.16M1.34%-10,754Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,549 shares; 2024Q4: 48,395 shares; 2025Q1: 48,596 shares; 2025Q2: 48,896 shares; 2025Q3: 49,344 shares 49,344$2.96M1.25%+448Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,724 shares; 2024Q4: 11,650 shares; 2025Q1: 11,616 shares; 2025Q2: 11,645 shares; 2025Q3: 11,682 shares 11,682$2.88M1.22%+37Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,432 shares; 2024Q4: 19,099 shares; 2025Q1: 19,129 shares; 2025Q2: 19,094 shares; 2025Q3: 19,039 shares 19,039$2.36M1%-55Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,033 shares; 2024Q4: 12,640 shares; 2025Q1: 12,584 shares; 2025Q2: 12,612 shares; 2025Q3: 12,297 shares 12,297$2.36M1%-315Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,038 shares; 2024Q4: 9,956 shares; 2025Q1: 9,907 shares; 2025Q2: 9,863 shares; 2025Q3: 9,788 shares 9,788$2.23M0.95%-75Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,447 shares; 2024Q4: 12,357 shares; 2025Q1: 11,391 shares; 2025Q2: 11,428 shares; 2025Q3: 11,937 shares 11,937$2.23M0.94%+509Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,832 shares; 2024Q4: 44,667 shares; 2025Q1: 45,207 shares; 2025Q2: 45,359 shares; 2025Q3: 47,295 shares 47,295$2.09M0.89%+1,936Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,581 shares; 2024Q4: 3,566 shares; 2025Q1: 3,690 shares; 2025Q2: 3,597 shares; 2025Q3: 3,863 shares 3,863$2M0.85%+266Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,872 shares; 2024Q4: 8,946 shares; 2025Q1: 9,038 shares; 2025Q2: 8,892 shares; 2025Q3: 8,933 shares 8,933$1.93M0.82%+41Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,806 shares; 2024Q4: 24,124 shares; 2025Q1: 23,573 shares; 2025Q2: 23,792 shares; 2025Q3: 24,289 shares 24,289$1.92M0.81%+497Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,028 shares; 2024Q4: 32,761 shares; 2025Q1: 32,841 shares; 2025Q2: 32,891 shares; 2025Q3: 33,954 shares 33,954$1.84M0.78%+1,063Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,695 shares; 2024Q4: 12,812 shares; 2025Q1: 13,334 shares; 2025Q2: 14,955 shares; 2025Q3: 15,277 shares 15,277$1.82M0.77%+322Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,420 shares; 2024Q4: 18,124 shares; 2025Q1: 18,132 shares; 2025Q2: 18,134 shares; 2025Q3: 18,283 shares 18,283$1.38M0.59%+149Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,229 shares; 2024Q4: 14,265 shares; 2025Q1: 14,292 shares; 2025Q2: 14,169 shares; 2025Q3: 14,198 shares 14,198$1.35M0.57%+29Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,104 shares; 2024Q4: 33,787 shares; 2025Q1: 34,106 shares; 2025Q2: 33,152 shares; 2025Q3: 5,195 shares 5,195$1.32M0.56%-27,957Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,815 shares; 2024Q4: 3,819 shares; 2025Q1: 3,810 shares; 2025Q2: 2,848 shares; 2025Q3: 2,770 shares 2,770$1.3M0.55%-78Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,995 shares; 2024Q4: 5,569 shares; 2025Q1: 5,523 shares; 2025Q2: 4,890 shares; 2025Q3: 4,731 shares 4,731$1.21M0.51%-159Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,662 shares; 2024Q4: 40,373 shares; 2025Q1: 39,991 shares; 2025Q2: 39,604 shares; 2025Q3: 39,351 shares 39,351$1.11M0.47%-253Timeline
APTVAPTIV PLCQuarterly 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: 12,466 shares 12,466$1.07M0.46%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,894 shares; 2024Q4: 5,860 shares; 2025Q1: 5,848 shares; 2025Q2: 5,829 shares; 2025Q3: 5,807 shares 5,807$1.07M0.45%-22Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,015 shares; 2024Q4: 11,378 shares; 2025Q1: 11,412 shares; 2025Q2: 10,988 shares; 2025Q3: 10,715 shares 10,715$1.07M0.45%-273Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,754 shares; 2025Q1: 4,005 shares; 2025Q2: 3,910 shares; 2025Q3: 4,169 shares 4,169$1.01M0.43%+259Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,059 shares; 2024Q4: 93,059 shares; 2025Q1: 93,059 shares; 2025Q2: 93,059 shares; 2025Q3: 93,059 shares 93,059$961K0.41%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539 shares; 2024Q4: 1,541 shares; 2025Q1: 1,643 shares; 2025Q2: 1,607 shares; 2025Q3: 1,675 shares 1,675$953K0.4%+68Timeline
XMYDXBLACKROCK MUNIYIELD FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,803 shares; 2024Q4: 93,803 shares; 2025Q1: 93,803 shares; 2025Q2: 86,694 shares; 2025Q3: 86,694 shares 86,694$915K0.39%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389 shares; 2024Q4: 389 shares; 2025Q1: 350 shares; 2025Q2: 5,059 shares; 2025Q3: 8,091 shares 8,091$872K0.37%+3,032Timeline
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: 1,061 shares; 2024Q4: 1,065 shares; 2025Q1: 1,068 shares; 2025Q2: 1,071 shares; 2025Q3: 1,160 shares 1,160$773K0.33%+89Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492 shares; 2024Q4: 1,492 shares; 2025Q1: 1,492 shares; 2025Q2: 1,492 shares; 2025Q3: 1,508 shares 1,508$734K0.31%+16Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 932 shares; 2025Q1: 951 shares; 2025Q2: 952 shares; 2025Q3: 997 shares 997$732K0.31%+45Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,278 shares; 2024Q4: 4,375 shares; 2025Q1: 4,506 shares; 2025Q2: 4,961 shares; 2025Q3: 4,539 shares 4,539$705K0.3%-422Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly 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: 16,966 shares; 2025Q3: 22,435 shares 22,435$693K0.29%+5,469Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,868 shares; 2024Q4: 2,009 shares; 2025Q1: 2,022 shares; 2025Q2: 2,049 shares; 2025Q3: 2,106 shares 2,106$691K0.29%+57Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,378 shares; 2024Q4: 18,382 shares; 2025Q1: 18,640 shares; 2025Q2: 18,391 shares; 2025Q3: 2,839 shares 2,839$623K0.26%-15,552Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,626 shares; 2024Q4: 1,570 shares; 2025Q1: 1,658 shares; 2025Q2: 1,645 shares; 2025Q3: 1,691 shares 1,691$577K0.24%+46Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,348 shares; 2024Q4: 12,118 shares; 2025Q1: 12,122 shares; 2025Q2: 7,125 shares; 2025Q3: 1,997 shares 1,997$564K0.24%-5,128Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 1,397 shares; 2025Q1: 1,404 shares; 2025Q2: 2,116 shares; 2025Q3: 2,171 shares 2,171$552K0.23%+55Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,336 shares; 2024Q4: 14,378 shares; 2025Q1: 14,413 shares; 2025Q2: 14,460 shares; 2025Q3: 14,501 shares 14,501$548K0.23%+41Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,039 shares; 2024Q4: 7,057 shares; 2025Q1: 7,060 shares; 2025Q2: 4,930 shares; 2025Q3: 4,860 shares 4,860$546K0.23%-70Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449 shares; 2024Q4: 1,456 shares; 2025Q1: 1,705 shares; 2025Q2: 1,461 shares; 2025Q3: 1,662 shares 1,662$524K0.22%+201Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,516 shares; 2024Q4: 3,517 shares; 2025Q1: 3,519 shares; 2025Q2: 3,521 shares; 2025Q3: 3,537 shares 3,537$511K0.22%+16Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,621 shares; 2024Q4: 1,623 shares; 2025Q1: 1,626 shares; 2025Q2: 1,534 shares; 2025Q3: 1,536 shares 1,536$451K0.19%+2Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,572 shares; 2024Q4: 21,576 shares; 2025Q1: 21,864 shares; 2025Q2: 21,940 shares; 2025Q3: 4,154 shares 4,154$428K0.18%-17,786Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,936 shares; 2024Q4: 3,936 shares; 2025Q1: 3,936 shares; 2025Q2: 3,936 shares; 2025Q3: 3,979 shares 3,979$380K0.16%+43Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,207 shares; 2024Q4: 3,210 shares; 2025Q1: 3,213 shares; 2025Q2: 2,721 shares; 2025Q3: 2,802 shares 2,802$375K0.16%+81Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837 shares; 2024Q4: 837 shares; 2025Q1: 939 shares; 2025Q2: 939 shares; 2025Q3: 947 shares 947$354K0.15%+8Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 372 shares; 2025Q1: not reported; 2025Q2: 381 shares; 2025Q3: 575 shares 575$352K0.15%+194Timeline
NGNOVAGOLD RESOURCES 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: 39,063 shares; 2025Q3: 39,063 shares 39,063$344K0.15%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,547 shares; 2025Q3: 1,594 shares 1,594$335K0.14%+47Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,212 shares; 2024Q4: 60,680 shares; 2025Q1: 61,156 shares; 2025Q2: 37,291 shares; 2025Q3: 37,534 shares 37,534$327K0.14%+243Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,035 shares 1,035$319K0.14%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,475 shares; 2024Q4: 3,350 shares; 2025Q1: 3,179 shares; 2025Q2: 3,673 shares; 2025Q3: 2,791 shares 2,791$315K0.13%-882Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,638 shares; 2024Q4: 4,322 shares; 2025Q1: 4,335 shares; 2025Q2: 4,113 shares; 2025Q3: 4,117 shares 4,117$302K0.13%+4Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,257 shares; 2024Q4: 4,262 shares; 2025Q1: 4,268 shares; 2025Q2: 3,867 shares; 2025Q3: 3,867 shares 3,867$288K0.12%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 873 shares; 2025Q1: 873 shares; 2025Q2: 873 shares; 2025Q3: 859 shares 859$277K0.12%-14Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,379 shares; 2024Q4: 2,366 shares; 2025Q1: 2,158 shares; 2025Q2: 2,145 shares; 2025Q3: 2,125 shares 2,125$266K0.11%-20Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 538 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 595 shares 595$265K0.11%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,599 shares; 2024Q4: 1,602 shares; 2025Q1: 1,680 shares; 2025Q2: 1,608 shares; 2025Q3: 1,698 shares 1,698$261K0.11%+90Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,612 shares; 2024Q4: 2,614 shares; 2025Q1: 2,616 shares; 2025Q2: 2,618 shares; 2025Q3: 2,620 shares 2,620$248K0.11%+2Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,675 shares; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 3,713 shares; 2025Q3: 3,726 shares 3,726$247K0.1%+13Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,103 shares; 2025Q2: 3,103 shares; 2025Q3: 3,161 shares 3,161$240K0.1%+58Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155 shares; 2024Q4: 1,155 shares; 2025Q1: 1,255 shares; 2025Q2: 1,158 shares; 2025Q3: 768 shares 768$233K0.1%-390Timeline
MPCMARATHON PETE 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: 1,202 shares 1,202$232K0.1%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439 shares; 2024Q4: 1,440 shares; 2025Q1: 1,472 shares; 2025Q2: not reported; 2025Q3: 1,211 shares 1,211$230K0.1%newTimeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,858 shares; 2024Q4: 3,872 shares; 2025Q1: not reported; 2025Q2: 3,902 shares; 2025Q3: 3,920 shares 3,920$228K0.1%+18Timeline
ORCLORACLE 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: 960 shares; 2025Q3: 808 shares 808$227K0.1%-152Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BILSPDR SERIES TRUST23,744$2.18Mshares
JNJJOHNSON & JOHNSON5,645$862Kshares
ANSYS INCANSYS INC2,049$720Kshares
HDHOME DEPOT INC813$298Kshares
MPLXMPLX LP4,691$242Kshares
CATCATERPILLAR INC583$226Kshares
OKEONEOK INC NEW2,615$213Kshares

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 0001729457-25-000006 base2025-10-23acceptance time not in the bulk data set