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O'Connor Financial Group LLC

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13F filer, CIK 1973783, QUINCY, IL

O'Connor Financial Group LLC reported $238,484,479 across 59 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-27. Its ten largest share positions make up 63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001973783-25-000007

Period
2025-09-30
Reported value
$238M
Holdings
59
Top 10 weight
63%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PSEPnew+36,006$1.55M
VOOadded+1,367$837K
LDURadded+4,164$400K
JPSTadded+7,823$397K
QQQadded+578$347K

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
POCTexited-35,955-$1.5M
LLYexited-258-$201K
IVVreduced-221-$148K
ESUMreduced-4,798-$130K
TPIFreduced-3,247-$108K

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 0001973783-25-000007, largest first. % of portfolio is the value over $238,484,479, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,608 shares; 2024Q4: 34,646 shares; 2025Q1: 38,146 shares; 2025Q2: 42,453 shares; 2025Q3: 43,820 shares 43,820$26.8M11.25%+1,367Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,010 shares; 2024Q4: 202,151 shares; 2025Q1: 207,019 shares; 2025Q2: 215,648 shares; 2025Q3: 219,812 shares 219,812$21.1M8.86%+4,164Timeline
BONDPIMCO 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: 6,541 shares; 2025Q2: 222,363 shares; 2025Q3: 225,339 shares 225,339$21M8.82%+2,976Timeline
ESUMSTRATEGY SHSQuarterly 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: 18,983 shares; 2025Q2: 493,521 shares; 2025Q3: 488,723 shares 488,723$13.3M5.57%-4,798Timeline
AVUVAMERICAN 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: 125,983 shares; 2025Q3: 128,623 shares 128,623$12.8M5.37%+2,640Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,147 shares; 2024Q4: 279,375 shares; 2025Q1: 291,039 shares; 2025Q2: 288,492 shares; 2025Q3: 293,009 shares 293,009$12.5M5.26%+4,517Timeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,742 shares; 2024Q4: 375,301 shares; 2025Q1: 365,918 shares; 2025Q2: 348,644 shares; 2025Q3: 345,397 shares 345,397$11.5M4.83%-3,247Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,065 shares; 2024Q4: 17,389 shares; 2025Q1: 17,192 shares; 2025Q2: 17,962 shares; 2025Q3: 18,540 shares 18,540$11.1M4.67%+578Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,932 shares; 2024Q4: 31,772 shares; 2025Q1: 31,552 shares; 2025Q2: 33,686 shares; 2025Q3: 34,204 shares 34,204$10M4.21%+518Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,182 shares; 2024Q4: 276,486 shares; 2025Q1: 314,794 shares; 2025Q2: 352,689 shares; 2025Q3: 363,323 shares 363,323$9.92M4.16%+10,634Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,981 shares; 2024Q4: 210,101 shares; 2025Q1: 214,327 shares; 2025Q2: 224,078 shares; 2025Q3: 225,754 shares 225,754$7.24M3.04%+1,676Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,312 shares; 2024Q4: 148,884 shares; 2025Q1: 153,422 shares; 2025Q2: 162,129 shares; 2025Q3: 165,837 shares 165,837$6.9M2.89%+3,708Timeline
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: 84,208 shares; 2024Q4: 83,635 shares; 2025Q1: 96,657 shares; 2025Q2: 127,340 shares; 2025Q3: 135,163 shares 135,163$6.86M2.88%+7,823Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,985 shares; 2024Q4: 105,718 shares; 2025Q1: 110,767 shares; 2025Q2: 116,600 shares; 2025Q3: 119,398 shares 119,398$6.82M2.86%+2,798Timeline
PYLDPIMCO 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: 234,849 shares; 2025Q3: 238,535 shares 238,535$6.4M2.68%+3,686Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,392 shares; 2024Q4: 147,223 shares; 2025Q1: 149,508 shares; 2025Q2: 153,339 shares; 2025Q3: 152,818 shares 152,818$6.35M2.66%-521Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,569 shares; 2024Q4: 42,063 shares; 2025Q1: 65,679 shares; 2025Q2: 78,658 shares; 2025Q3: 81,465 shares 81,465$6.19M2.6%+2,807Timeline
ELCVSTRATEGY SHSQuarterly 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: 209,941 shares; 2025Q3: 207,426 shares 207,426$5.55M2.33%-2,515Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,651 shares; 2024Q4: 10,985 shares; 2025Q1: 8,199 shares; 2025Q2: 7,267 shares; 2025Q3: 7,046 shares 7,046$4.72M1.98%-221Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,928 shares; 2024Q4: 24,799 shares; 2025Q1: 20,917 shares; 2025Q2: 19,920 shares; 2025Q3: 19,668 shares 19,668$4.06M1.7%-252Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,764 shares; 2024Q4: 46,532 shares; 2025Q1: 47,726 shares; 2025Q2: 7,414 shares; 2025Q3: 7,320 shares 7,320$1.86M0.78%-94Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,100 shares; 2024Q4: 16,318 shares; 2025Q1: 13,440 shares; 2025Q2: 8,463 shares; 2025Q3: 8,406 shares 8,406$1.75M0.74%-57Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,660 shares; 2024Q4: 200,142 shares; 2025Q1: 179,800 shares; 2025Q2: 36,736 shares; 2025Q3: 37,541 shares 37,541$1.74M0.73%+805Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,006 shares 36,006$1.55M0.65%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,790 shares; 2024Q4: 6,891 shares; 2025Q1: 7,297 shares; 2025Q2: 7,898 shares; 2025Q3: 8,064 shares 8,064$1.5M0.63%+166Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,216 shares; 2024Q4: 2,257 shares; 2025Q1: 2,277 shares; 2025Q2: 2,490 shares; 2025Q3: 2,540 shares 2,540$1.32M0.55%+50Timeline
UJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,470 shares; 2024Q4: 31,470 shares; 2025Q1: 31,470 shares; 2025Q2: 34,725 shares; 2025Q3: 34,740 shares 34,740$1.27M0.53%+15Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,537 shares; 2024Q4: 3,578 shares; 2025Q1: 3,790 shares; 2025Q2: 4,075 shares; 2025Q3: 4,167 shares 4,167$1.06M0.44%+92Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,671 shares; 2024Q4: 15,155 shares; 2025Q1: 15,165 shares; 2025Q2: 14,214 shares; 2025Q3: 14,359 shares 14,359$974K0.41%+145Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,206 shares; 2024Q4: 10,404 shares; 2025Q1: 10,631 shares; 2025Q2: 10,333 shares; 2025Q3: 10,368 shares 10,368$968K0.41%+35Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,573 shares; 2024Q4: 6,084 shares; 2025Q1: 4,460 shares; 2025Q2: 5,091 shares; 2025Q3: 5,041 shares 5,041$940K0.39%-50Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,413 shares; 2024Q4: 3,524 shares; 2025Q1: 2,405 shares; 2025Q2: 2,769 shares; 2025Q3: 2,730 shares 2,730$896K0.38%-39Timeline
UJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,006 shares; 2024Q4: 20,810 shares; 2025Q1: 20,674 shares; 2025Q2: 20,678 shares; 2025Q3: 20,678 shares 20,678$788K0.33%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,536 shares; 2024Q4: 2,619 shares; 2025Q1: 2,857 shares; 2025Q2: 3,081 shares; 2025Q3: 3,195 shares 3,195$702K0.29%+114Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,342 shares; 2024Q4: 112,320 shares; 2025Q1: 112,647 shares; 2025Q2: 17,850 shares; 2025Q3: 17,789 shares 17,789$700K0.29%-61Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,074 shares; 2024Q4: 18,288 shares; 2025Q1: 19,632 shares; 2025Q2: 20,110 shares; 2025Q3: 20,633 shares 20,633$677K0.28%+523Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,273 shares; 2024Q4: 11,390 shares; 2025Q1: 12,308 shares; 2025Q2: 12,376 shares; 2025Q3: 12,517 shares 12,517$623K0.26%+141Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,215 shares; 2024Q4: 4,215 shares; 2025Q1: 4,741 shares; 2025Q2: 4,722 shares; 2025Q3: 4,694 shares 4,694$567K0.24%-28Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651 shares; 2024Q4: 661 shares; 2025Q1: 665 shares; 2025Q2: 734 shares; 2025Q3: 746 shares 746$548K0.23%+12Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378 shares; 2024Q4: 1,346 shares; 2025Q1: 1,356 shares; 2025Q2: 1,515 shares; 2025Q3: 1,561 shares 1,561$515K0.22%+46Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,786 shares; 2024Q4: 5,254 shares; 2025Q1: 5,593 shares; 2025Q2: 6,695 shares; 2025Q3: 6,876 shares 6,876$447K0.19%+181Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558 shares; 2024Q4: 1,586 shares; 2025Q1: 1,575 shares; 2025Q2: 1,752 shares; 2025Q3: 1,822 shares 1,822$443K0.19%+70Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786 shares; 2024Q4: 802 shares; 2025Q1: 790 shares; 2025Q2: 866 shares; 2025Q3: 896 shares 896$398K0.17%+30Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424 shares; 2024Q4: 1,452 shares; 2025Q1: 1,438 shares; 2025Q2: 1,572 shares; 2025Q3: 1,618 shares 1,618$394K0.17%+46Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,108 shares; 2024Q4: 6,318 shares; 2025Q1: 6,221 shares; 2025Q2: 6,550 shares; 2025Q3: 6,473 shares 6,473$388K0.16%-77Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,253 shares; 2024Q4: 3,194 shares; 2025Q1: 3,283 shares; 2025Q2: 3,260 shares; 2025Q3: 3,430 shares 3,430$387K0.16%+170Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,074 shares; 2024Q4: 2,087 shares; 2025Q1: 2,100 shares; 2025Q2: 2,125 shares; 2025Q3: 2,249 shares 2,249$376K0.16%+124Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,472 shares; 2024Q4: 3,705 shares; 2025Q1: 3,929 shares; 2025Q2: 4,957 shares; 2025Q3: 5,079 shares 5,079$374K0.16%+122Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063 shares; 2024Q4: 1,063 shares; 2025Q1: 1,068 shares; 2025Q2: 1,110 shares; 2025Q3: 1,129 shares 1,129$356K0.15%+19Timeline
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: 1,050 shares; 2024Q4: 1,127 shares; 2025Q1: 1,172 shares; 2025Q2: 1,397 shares; 2025Q3: 1,408 shares 1,408$348K0.15%+11Timeline
AAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,187 shares; 2024Q4: 12,187 shares; 2025Q1: 12,187 shares; 2025Q2: 12,187 shares; 2025Q3: 12,187 shares 12,187$340K0.14%0Timeline
UMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,307 shares; 2024Q4: 7,307 shares; 2025Q1: not reported; 2025Q2: 8,736 shares; 2025Q3: 8,666 shares 8,666$311K0.13%-70Timeline
UFEBINNOVATOR ETFS 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: 8,713 shares; 2025Q2: 8,126 shares; 2025Q3: 8,126 shares 8,126$291K0.12%0Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,875 shares; 2025Q1: 6,875 shares; 2025Q2: 6,893 shares; 2025Q3: 6,904 shares 6,904$290K0.12%+11Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499 shares; 2024Q4: 516 shares; 2025Q1: 524 shares; 2025Q2: 562 shares; 2025Q3: 562 shares 562$283K0.12%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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 432 shares; 2025Q3: 420 shares 420$280K0.12%-12Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 821 shares; 2025Q2: 836 shares; 2025Q3: 834 shares 834$235K0.1%-2Timeline
NFLXNETFLIX INC.Quarterly 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: 168 shares; 2025Q3: 171 shares 171$205K0.09%+3Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,252 shares; 2025Q1: not reported; 2025Q2: 20,252 shares; 2025Q3: 20,252 shares 20,252$49.2K0.02%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
POCTINNOVATOR ETFS TRUST35,955$1.5Mshares
LLYELI LILLY & CO258$201Kshares

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 0001973783-25-000007 base2025-10-27acceptance time not in the bulk data set