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Olistico Wealth, LLC

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13F filer, CIK 1962695, TULSA, OK

Olistico Wealth, LLC reported $189,228,184 across 96 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 55.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001962695-25-000005

Period
2025-09-30
Reported value
$189M
Holdings
96
Top 10 weight
55.4%
New
0
Sold out
270

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LNTadded+21,132$1.42M
AAPLadded+4,361$1.11M
NVDAadded+2,163$404K
OKEadded+5,256$384K
SCHDadded+13,422$366K

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
VHTreduced-1,207-$313K
VIGexited-1,141-$234K
Texited-7,612-$220K
PBexited-2,872-$202K
EOGexited-1,661-$199K

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 0001962695-25-000005, largest first. % of portfolio is the value over $189,228,184, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,318 shares; 2025Q1: 38,616 shares; 2025Q2: 42,277 shares; 2025Q3: 42,480 shares 42,480$20.4M10.77%+203Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,732 shares; 2025Q1: 58,432 shares; 2025Q2: 58,718 shares; 2025Q3: 63,079 shares 63,079$16.1M8.49%+4,361Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,164 shares; 2025Q1: 45,902 shares; 2025Q2: 48,170 shares; 2025Q3: 48,735 shares 48,735$16M8.45%+565Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,376 shares; 2025Q1: 16,266 shares; 2025Q2: 16,703 shares; 2025Q3: 16,523 shares 16,523$12.3M6.52%-180Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,029 shares; 2025Q1: 41,855 shares; 2025Q2: 43,000 shares; 2025Q3: 45,163 shares 45,163$8.43M4.45%+2,163Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,701 shares; 2025Q1: 45,946 shares; 2025Q2: 44,559 shares; 2025Q3: 44,079 shares 44,079$8.22M4.34%-480Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 147,350 shares; 2025Q1: 164,029 shares; 2025Q2: 175,150 shares; 2025Q3: 180,693 shares 180,693$7.59M4.01%+5,543Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,562 shares; 2025Q1: 26,664 shares; 2025Q2: 27,120 shares; 2025Q3: 27,326 shares 27,326$6M3.17%+206Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 105,973 shares; 2025Q1: 114,494 shares; 2025Q2: 131,219 shares; 2025Q3: 133,459 shares 133,459$5.86M3.1%+2,240Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,473 shares; 2025Q1: 88,447 shares; 2025Q2: 127,201 shares; 2025Q3: 133,611 shares 133,611$3.96M2.09%+6,410Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,658 shares; 2025Q1: 7,492 shares; 2025Q2: 7,605 shares; 2025Q3: 7,605 shares 7,605$3.94M2.08%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,078 shares; 2025Q1: 10,766 shares; 2025Q2: 11,461 shares; 2025Q3: 11,389 shares 11,389$3.76M1.99%-72Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,672 shares; 2025Q1: 37,537 shares; 2025Q2: 41,832 shares; 2025Q3: 47,088 shares 47,088$3.44M1.82%+5,256Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,080 shares; 2025Q1: 24,174 shares; 2025Q2: 27,452 shares; 2025Q3: 28,305 shares 28,305$3.36M1.78%+853Timeline
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: restricted; 2024Q4: 4,867 shares; 2025Q1: 4,704 shares; 2025Q2: 4,703 shares; 2025Q3: 4,759 shares 4,759$3.17M1.68%+56Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,981 shares; 2025Q1: 10,710 shares; 2025Q2: 11,325 shares; 2025Q3: 11,310 shares 11,310$2.75M1.45%-15Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,238 shares; 2025Q1: 19,106 shares; 2025Q2: 19,106 shares; 2025Q3: 40,238 shares 40,238$2.71M1.43%+21,132Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,245 shares; 2025Q1: 68,244 shares; 2025Q2: 68,256 shares; 2025Q3: 68,267 shares 68,267$2.7M1.43%+11Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,118 shares; 2025Q1: 20,114 shares; 2025Q2: 78,996 shares; 2025Q3: 92,418 shares 92,418$2.52M1.33%+13,422Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,085 shares; 2025Q1: 51,985 shares; 2025Q2: 49,437 shares; 2025Q3: 49,092 shares 49,092$1.89M1%-345Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,577 shares; 2025Q1: 5,387 shares; 2025Q2: 5,987 shares; 2025Q3: 5,972 shares 5,972$1.88M1%-15Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,369 shares; 2025Q1: 3,572 shares; 2025Q2: 2,504 shares; 2025Q3: 2,398 shares 2,398$1.83M0.97%-106Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,476 shares; 2025Q1: 5,478 shares; 2025Q2: 5,474 shares; 2025Q3: 5,476 shares 5,476$1.69M0.89%+2Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,848 shares; 2025Q1: 17,848 shares; 2025Q2: 17,903 shares; 2025Q3: 17,903 shares 17,903$1.67M0.88%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,348 shares; 2025Q1: 4,402 shares; 2025Q2: 4,269 shares; 2025Q3: 4,199 shares 4,199$1.66M0.88%-70Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,719 shares; 2025Q1: 1,754 shares; 2025Q2: 1,760 shares; 2025Q3: 1,760 shares 1,760$1.63M0.86%0Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,695 shares; 2025Q1: 34,756 shares; 2025Q2: 34,628 shares; 2025Q3: 34,696 shares 34,696$1.59M0.84%+68Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,930 shares; 2025Q1: 1,933 shares; 2025Q2: 2,126 shares; 2025Q3: 2,126 shares 2,126$1.56M0.83%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,825 shares; 2025Q1: 3,919 shares; 2025Q2: 4,427 shares; 2025Q3: 4,432 shares 4,432$1.47M0.78%+5Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,508 shares; 2025Q1: 4,511 shares; 2025Q2: 4,529 shares; 2025Q3: 4,529 shares 4,529$1.38M0.73%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,776 shares; 2025Q1: 22,225 shares; 2025Q2: 9,437 shares; 2025Q3: 8,841 shares 8,841$1.26M0.67%-596Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,000 shares; 2025Q1: 4,740 shares; 2025Q2: 6,547 shares; 2025Q3: 6,893 shares 6,893$1.26M0.66%+346Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,279 shares; 2025Q1: 2,290 shares; 2025Q2: 2,026 shares; 2025Q3: 2,027 shares 2,027$1.24M0.66%+1Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,111 shares; 2025Q1: 1,112 shares; 2025Q2: 1,480 shares; 2025Q3: 1,487 shares 1,487$1.18M0.63%+7Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,740 shares; 2025Q1: 4,065 shares; 2025Q2: 4,135 shares; 2025Q3: 4,135 shares 4,135$1.17M0.62%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,033 shares; 2025Q1: 2,965 shares; 2025Q2: 3,381 shares; 2025Q3: 3,381 shares 3,381$1.15M0.61%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,413 shares; 2025Q1: 17,044 shares; 2025Q2: 16,734 shares; 2025Q3: 16,734 shares 16,734$1.15M0.61%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,013 shares; 2025Q1: 7,364 shares; 2025Q2: 7,384 shares; 2025Q3: 7,410 shares 7,410$1.14M0.6%+26Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,613 shares; 2025Q1: 4,910 shares; 2025Q2: 4,690 shares; 2025Q3: 4,690 shares 4,690$1.14M0.6%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,242 shares; 2025Q1: 28,792 shares; 2025Q2: 33,634 shares; 2025Q3: 33,552 shares 33,552$1.05M0.55%-82Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,123 shares; 2025Q1: 56,123 shares; 2025Q2: 57,686 shares; 2025Q3: 57,686 shares 57,686$990K0.52%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,530 shares; 2025Q1: 1,530 shares; 2025Q2: 2,235 shares; 2025Q3: 1,907 shares 1,907$910K0.48%-328Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,168 shares; 2025Q1: 2,168 shares; 2025Q2: 1,613 shares; 2025Q3: 1,588 shares 1,588$898K0.47%-25Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,765 shares; 2025Q1: 1,765 shares; 2025Q2: 1,775 shares; 2025Q3: 1,775 shares 1,775$892K0.47%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,492 shares; 2025Q1: 4,742 shares; 2025Q2: 4,605 shares; 2025Q3: 3,398 shares 3,398$882K0.47%-1,207Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,907 shares; 2025Q1: 7,913 shares; 2025Q2: 7,958 shares; 2025Q3: 7,958 shares 7,958$820K0.43%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,113 shares; 2025Q1: 4,112 shares; 2025Q2: 4,848 shares; 2025Q3: 4,848 shares 4,848$811K0.43%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,165 shares; 2025Q1: 6,165 shares; 2025Q2: 7,230 shares; 2025Q3: 7,087 shares 7,087$799K0.42%-143Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,597 shares; 2025Q1: 22,596 shares; 2025Q2: 22,597 shares; 2025Q3: 22,638 shares 22,638$774K0.41%+41Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,271 shares; 2025Q1: 13,271 shares; 2025Q2: 13,221 shares; 2025Q3: 13,221 shares 13,221$770K0.41%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,702 shares; 2025Q1: 2,697 shares; 2025Q2: 2,511 shares; 2025Q3: 2,516 shares 2,516$745K0.39%+5Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,421 shares; 2025Q1: 10,421 shares; 2025Q2: 10,480 shares; 2025Q3: 10,391 shares 10,391$689K0.36%-89Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,028 shares; 2025Q1: 1,028 shares; 2025Q2: 1,228 shares; 2025Q3: 1,319 shares 1,319$658K0.35%+91Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,484 shares; 2025Q1: 9,484 shares; 2025Q2: 9,461 shares; 2025Q3: 8,458 shares 8,458$620K0.33%-1,003Timeline
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: restricted; 2024Q4: 1,339 shares; 2025Q1: 1,138 shares; 2025Q2: 1,339 shares; 2025Q3: 1,284 shares 1,284$595K0.31%-55Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,132 shares; 2025Q1: 4,131 shares; 2025Q2: 4,132 shares; 2025Q3: 4,132 shares 4,132$569K0.3%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,670 shares; 2025Q1: 3,678 shares; 2025Q2: 3,678 shares; 2025Q3: 3,678 shares 3,678$532K0.28%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,493 shares; 2025Q1: 3,479 shares; 2025Q2: 3,420 shares; 2025Q3: 3,332 shares 3,332$517K0.27%-88Timeline
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: restricted; 2024Q4: 6,835 shares; 2025Q1: 6,835 shares; 2025Q2: 6,835 shares; 2025Q3: 6,835 shares 6,835$502K0.27%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,581 shares; 2025Q1: 2,298 shares; 2025Q2: 2,299 shares; 2025Q3: 2,299 shares 2,299$481K0.25%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,168 shares; 2025Q1: 1,167 shares; 2025Q2: 1,168 shares; 2025Q3: 1,164 shares 1,164$471K0.25%-4Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,133 shares; 2025Q1: 1,642 shares; 2025Q2: 1,609 shares; 2025Q3: 1,588 shares 1,588$466K0.25%-21Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,575 shares; 2025Q1: 3,575 shares; 2025Q2: 3,575 shares; 2025Q3: 2,993 shares 2,993$460K0.24%-582Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,562 shares; 2025Q1: 2,566 shares; 2025Q2: 2,566 shares; 2025Q3: 2,721 shares 2,721$440K0.23%+155Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares 3,100$439K0.23%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 670 shares; 2025Q1: 670 shares; 2025Q2: 890 shares; 2025Q3: 890 shares 890$423K0.22%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,263 shares; 2025Q1: 3,629 shares; 2025Q2: 3,296 shares; 2025Q3: 3,321 shares 3,321$418K0.22%+25Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,350 shares; 2025Q1: 2,346 shares; 2025Q2: 2,134 shares; 2025Q3: 1,918 shares 1,918$410K0.22%-216Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,641 shares; 2025Q1: 1,640 shares; 2025Q2: 1,640 shares; 2025Q3: 1,624 shares 1,624$389K0.21%-16Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,622 shares; 2025Q1: 1,622 shares; 2025Q2: 1,637 shares; 2025Q3: 1,641 shares 1,641$389K0.21%+4Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,124 shares; 2025Q1: 2,123 shares; 2025Q2: 2,133 shares; 2025Q3: 2,091 shares 2,091$384K0.2%-42Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,170 shares; 2025Q1: 4,150 shares; 2025Q2: 4,320 shares; 2025Q3: 4,320 shares 4,320$377K0.2%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,576 shares; 2025Q1: 3,556 shares; 2025Q2: 1,974 shares; 2025Q3: 1,946 shares 1,946$361K0.19%-28Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 761 shares; 2025Q1: 763 shares; 2025Q2: 1,024 shares; 2025Q3: 1,279 shares 1,279$360K0.19%+255Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,415 shares; 2025Q1: 100 shares; 2025Q2: 2,415 shares; 2025Q3: 2,415 shares 2,415$340K0.18%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,078 shares; 2025Q1: 1,408 shares; 2025Q2: 1,408 shares; 2025Q3: 1,333 shares 1,333$339K0.18%-75Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 770 shares; 2025Q1: 770 shares; 2025Q2: 1,401 shares; 2025Q3: 1,356 shares 1,356$334K0.18%-45Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,445 shares; 2025Q1: 3,445 shares; 2025Q2: 3,437 shares; 2025Q3: 3,145 shares 3,145$329K0.17%-292Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,204 shares; 2025Q1: 6,063 shares; 2025Q2: 4,284 shares; 2025Q3: 3,745 shares 3,745$314K0.17%-539Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 517 shares; 2025Q1: 401 shares; 2025Q2: 401 shares; 2025Q3: 517 shares 517$310K0.16%+116Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,895 shares; 2025Q1: 2,851 shares; 2025Q2: 2,871 shares; 2025Q3: 2,871 shares 2,871$281K0.15%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51 shares; 2025Q1: 51 shares; 2025Q2: 631 shares; 2025Q3: 631 shares 631$281K0.15%0Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,565 shares; 2025Q1: 12,565 shares; 2025Q2: 12,065 shares; 2025Q3: 12,065 shares 12,065$267K0.14%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 245 shares; 2025Q1: 245 shares; 2025Q2: 2,545 shares; 2025Q3: 2,610 shares 2,610$265K0.14%+65Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,913 shares; 2025Q1: 708 shares; 2025Q2: 1,908 shares; 2025Q3: 1,863 shares 1,863$265K0.14%-45Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,104 shares; 2025Q1: 1,104 shares; 2025Q2: 3,420 shares; 2025Q3: 3,423 shares 3,423$248K0.13%+3Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,379 shares; 2025Q1: 5,380 shares; 2025Q2: 2,594 shares; 2025Q3: 2,595 shares 2,595$248K0.13%+1Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,300 shares; 2025Q1: 1,634 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares 1,300$244K0.13%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 936 shares; 2025Q1: 936 shares; 2025Q2: 942 shares; 2025Q3: 852 shares 852$240K0.13%-90Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 517 shares; 2025Q1: 516 shares; 2025Q2: 495 shares; 2025Q3: 495 shares 495$232K0.12%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares 400$228K0.12%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,865 shares; 2025Q1: 4,865 shares; 2025Q2: 5,615 shares; 2025Q3: 4,865 shares 4,865$214K0.11%-750Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 788 shares; 2025Q1: 788 shares; 2025Q2: 789 shares; 2025Q3: 785 shares 785$213K0.11%-4Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 579 shares; 2025Q1: 674 shares; 2025Q2: 639 shares; 2025Q3: 606 shares 606$209K0.11%-33Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,198 shares; 2025Q1: 2,498 shares; 2025Q2: 3,267 shares; 2025Q3: 3,005 shares 3,005$206K0.11%-262Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,771 shares; 2025Q1: 2,288 shares; 2025Q2: 2,285 shares; 2025Q3: 2,108 shares 2,108$204K0.11%-177Timeline

Sold out in Q3 2025

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

The largest 100 of 270. All 270

SecurityShares beforeValue beforeType
VIGVANGUARD SPECIALIZED FUNDS1,141$234Kshares
TAT&T INC7,612$220Kshares
PBPROSPERITY BANCSHARES INC2,872$202Kshares
EOGEOG RES INC1,661$199Kshares
FDXFEDEX CORP855$194Kshares
PEPPEPSICO INC1,232$163Kshares
NEENEXTERA ENERGY INC2,334$162Kshares
WMBWILLIAMS COS INC2,558$161Kshares
ABBVABBVIE INC849$158Kshares
KKELLANOVA1,970$157Kshares
VCRBVANGUARD MALVERN FDS2,005$156Kshares
SPHDINVESCO EXCH TRADED FD TR II3,173$151Kshares
SNOWSNOWFLAKE INC659$147Kshares
CTRACOTERRA ENERGY INC5,800$147Kshares
CGCPCAPITAL GRP FIXED INCM ETF T6,440$145Kshares
HONHONEYWELL INTL INC620$144Kshares
GEGE AEROSPACE530$136Kshares
VOTVANGUARD INDEX FDS475$135Kshares
BACBANK OF AMER CORP2,843$135Kshares
SCHXSCHWAB STRATEGIC TR4,905$120Kshares
LQDISHARES TR1,050$115Kshares
PMPHILIP MORRIS INTL INC629$115Kshares
GLWCORNING INC2,120$111Kshares
VXUSVANGUARD STAR FDS1,611$111Kshares
ADBEADOBE INC285$110Kshares
IQIINVESCO QUALITY MUN INCOME T11,700$110Kshares
IWSISHARES TR824$109Kshares
UNPUNION PAC CORP470$108Kshares
ETVEATON VANCE TAX-MANAGED BUY-7,734$107Kshares
AMATAPPLIED MATLS INC550$101Kshares
COPCONOCOPHILLIPS1,122$101Kshares
VEAVANGUARD TAX-MANAGED FDS1,708$97.4Kshares
EFAISHARES TR1,023$91.4Kshares
IWMISHARES TR423$91.3Kshares
PFGPRINCIPAL FINANCIAL GROUP IN1,137$90.3Kshares
PSXPHILLIPS 66729$87Kshares
SOSOUTHERN CO922$84.7Kshares
APDAIR PRODUCTS AND CHEMICALS I300$84.6Kshares
ADPAUTOMATIC DATA PROCESSING IN271$83.7Kshares
DALDELTA AIR LINES INC1,585$78Kshares
BMOBANK OF MONTREAL700$77.4Kshares
KMBKIMBERLY-CLARK CORP600$77.4Kshares
USHYISHARES TR1,954$73.3Kshares
ABTABBOTT LABORATORIES536$72.9Kshares
SBUXSTARBUCKS CORP789$72.3Kshares
VOEVANGUARD INDEX FDS430$70.7Kshares
TRPTC ENERGY CORP1,400$68.2Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL470$67.8Kshares
PDIPIMCO DYNAMIC INCOME FD3,450$65.4Kshares
BABOEING CO300$62.9Kshares
AEPAMERICAN ELEC PWR CO INC600$62.3Kshares
AIC3 AI INC2,500$61.4Kshares
DISDISNEY WALT CO494$61.3Kshares
UNILEVER PLCUNILEVER PLC1,000$61.2Kshares
DUKDUKE ENERGY CORP NEW510$60.2Kshares
XLFSELECT SECTOR SPDR TR1,132$59.3Kshares
KLACKLA CORP65$58.6Kshares
CBCHUBB LIMITED200$57.9Kshares
DHRDANAHER CORP DEL284$56.1Kshares
ALLALLSTATE CORP276$55.6Kshares
BMYBRISTOL-MYERS SQUIBB CO1,200$55.5Kshares
XLESELECT SECTOR SPDR TR645$54.7Kshares
CGMSCAPITAL GRP FIXED INCM ETF T1,947$53.8Kshares
EMBISHARES TR576$53.3Kshares
VVRINVESCO SR INCOME TR14,000$53.2Kshares
BLKBLACKROCK INC50$52.5Kshares
NVONOVO-NORDISK A S755$52.1Kshares
BKLNINVESCO EXCH TRADED FD TR II2,486$52Kshares
RFREGIONS FINANCIAL CORP NEW2,190$51.5Kshares
MDLZMONDELEZ INTL INC756$51Kshares
BNYBANK OF NY MELLON CORP557$50.7Kshares
DDDUPONT DE NEMOURS INC730$50.1Kshares
MSMORGAN STANLEY354$49.9Kshares
BOKFBOK FINL CORP500$48.8Kshares
USBUS BANCORP1,043$47.2Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO1,000$46.5Kshares
WPCWP CAREY INC735$45.8Kshares
GEVGE VERNOVA INC86$45.5Kshares
FTNTFORTINET INC429$45.4Kshares
DFAXDIMENSIONAL ETF TRUST1,540$45.2Kshares
CTVACORTEVA INC595$44.3Kshares
FEFIRSTENERGY CORP1,100$44.3Kshares
MLRGISHARES TR516$44.3Kshares
IJHISHARES TR695$43.1Kshares
XLVSELECT SECTOR SPDR TR305$41.1Kshares
CNPCENTERPOINT ENERGY INC1,058$38.9Kshares
WECWEC ENERGY GROUP INC372$38.8Kshares
NTRSNORTHERN TR CORP300$38Kshares
FFORD MTR CO3,500$38Kshares
DOWDOW HLDGS INC1,430$37.9Kshares
SCHPSCHWAB STRATEGIC TR1,410$37.6Kshares
CMCSACOMCAST CORP NEW1,029$36.7Kshares
BWABORGWARNER INC1,093$36.6Kshares
JNKSPDR SERIES TRUST372$36.2Kshares
FFINFIRST FINL BANKSHARES INC989$35.6Kshares
NFLXNETFLIX INC.26$34.8Kshares
SMHVANECK ETF TRUST124$34.6Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC151$34.2Kshares
SCHVSCHWAB STRATEGIC TR1,236$34.2Kshares
TELTE CONNECTIVITY PLC200$33.7Kshares

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 0001962695-25-000005 base2025-10-24acceptance time not in the bulk data set