Skip to content
Disclosery

Omega Financial Group, LLC

Follow

13F filer, CIK 1767982, Santa Barbara, CA

Omega Financial Group, LLC reported $302,139,719 across 113 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 47.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004706

Period
2025-09-30
Reported value
$302M
Holdings
113
Top 10 weight
47.3%
New
14
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COSTadded+1,270$1.18M
IJRadded+5,296$629K
APHadded+5,073$628K
ISTBadded+12,510$611K
VNQadded+6,331$579K

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
AFRMreduced-9,003-$658K
CMFreduced-3,910-$223K
ISRGexited-381-$207K
GILDexited-1,853-$205K
MDYVreduced-2,401-$200K

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 0001172661-25-004706, largest first. % of portfolio is the value over $297,345,818, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,889 shares; 2024Q4: 250,005 shares; 2025Q1: 250,767 shares; 2025Q2: 244,610 shares; 2025Q3: 250,941 shares 250,941$22.9M7.72%+6,331Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,937 shares; 2024Q4: 160,259 shares; 2025Q1: 168,444 shares; 2025Q2: 171,125 shares; 2025Q3: 174,866 shares 174,866$17.5M5.9%+3,741Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,230 shares; 2024Q4: 118,110 shares; 2025Q1: 117,732 shares; 2025Q2: 122,085 shares; 2025Q3: 127,381 shares 127,381$15.1M5.09%+5,296Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,282 shares; 2024Q4: 21,496 shares; 2025Q1: 21,190 shares; 2025Q2: 21,763 shares; 2025Q3: 21,998 shares 21,998$14.7M4.95%+235Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,360 shares; 2024Q4: 261,070 shares; 2025Q1: 270,019 shares; 2025Q2: 273,767 shares; 2025Q3: 286,277 shares 286,277$14M4.7%+12,510Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,685 shares; 2024Q4: 176,813 shares; 2025Q1: 179,235 shares; 2025Q2: 184,282 shares; 2025Q3: 191,310 shares 191,310$12.5M4.2%+7,028Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,866 shares; 2024Q4: 80,504 shares; 2025Q1: 80,614 shares; 2025Q2: 83,459 shares; 2025Q3: 87,381 shares 87,381$11.3M3.81%+3,922Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,423 shares; 2024Q4: 406,585 shares; 2025Q1: 389,579 shares; 2025Q2: 371,948 shares; 2025Q3: 368,522 shares 368,522$10.9M3.67%-3,426Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,884 shares; 2024Q4: 121,282 shares; 2025Q1: 121,355 shares; 2025Q2: 122,014 shares; 2025Q3: 124,700 shares 124,700$10.9M3.66%+2,686Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,531 shares; 2024Q4: 134,981 shares; 2025Q1: 138,967 shares; 2025Q2: 139,650 shares; 2025Q3: 139,386 shares 139,386$10.7M3.6%-264Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,653 shares; 2024Q4: 136,979 shares; 2025Q1: 138,473 shares; 2025Q2: 140,092 shares; 2025Q3: 143,113 shares 143,113$9.43M3.17%+3,021Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,465 shares; 2024Q4: 26,590 shares; 2025Q1: 26,256 shares; 2025Q2: 25,631 shares; 2025Q3: 25,104 shares 25,104$9.18M3.09%-527Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,154 shares; 2024Q4: 88,484 shares; 2025Q1: 91,764 shares; 2025Q2: 90,095 shares; 2025Q3: 90,261 shares 90,261$8.59M2.89%+166Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,140 shares; 2024Q4: 318,827 shares; 2025Q1: 335,700 shares; 2025Q2: 335,872 shares; 2025Q3: 338,779 shares 338,779$8.11M2.73%+2,907Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,156 shares; 2024Q4: 103,027 shares; 2025Q1: 109,279 shares; 2025Q2: 114,630 shares; 2025Q3: 105,627 shares 105,627$7.72M2.6%-9,003Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,583 shares; 2024Q4: 131,621 shares; 2025Q1: 137,229 shares; 2025Q2: 138,403 shares; 2025Q3: 137,875 shares 137,875$6.82M2.29%-528Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,403 shares; 2024Q4: 241,648 shares; 2025Q1: 236,539 shares; 2025Q2: 229,386 shares; 2025Q3: 226,987 shares 226,987$5.98M2.01%-2,399Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,456 shares; 2024Q4: 69,093 shares; 2025Q1: 71,815 shares; 2025Q2: 73,037 shares; 2025Q3: 74,498 shares 74,498$5.06M1.7%+1,461Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,246 shares; 2024Q4: 48,819 shares; 2025Q1: 45,929 shares; 2025Q2: 35,944 shares; 2025Q3: 35,031 shares 35,031$4.98M1.67%-913Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,378 shares; 2024Q4: 8,415 shares; 2025Q1: 7,939 shares; 2025Q2: 7,802 shares; 2025Q3: 7,678 shares 7,678$4.61M1.55%-124Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,399 shares; 2024Q4: 212,532 shares; 2025Q1: 205,748 shares; 2025Q2: 198,979 shares; 2025Q3: 198,214 shares 198,214$4.28M1.44%-765Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,557 shares; 2024Q4: 75,841 shares; 2025Q1: 74,948 shares; 2025Q2: 74,949 shares; 2025Q3: 71,039 shares 71,039$4.05M1.36%-3,910Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,307 shares; 2024Q4: 23,859 shares; 2025Q1: 23,621 shares; 2025Q2: 24,411 shares; 2025Q3: 24,536 shares 24,536$4.04M1.36%+125Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,720 shares; 2024Q4: 35,467 shares; 2025Q1: 34,038 shares; 2025Q2: 34,579 shares; 2025Q3: 35,013 shares 35,013$3.99M1.34%+434Timeline
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: 8,358 shares; 2024Q4: 8,408 shares; 2025Q1: 7,762 shares; 2025Q2: 5,239 shares; 2025Q3: 5,179 shares 5,179$3.45M1.16%-60Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,064 shares; 2024Q4: 108,687 shares; 2025Q1: 100,997 shares; 2025Q2: 100,587 shares; 2025Q3: 101,706 shares 101,706$3.39M1.14%+1,119Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,297 shares; 2024Q4: 62,416 shares; 2025Q1: 64,972 shares; 2025Q2: 60,510 shares; 2025Q3: 58,697 shares 58,697$2.82M0.95%-1,813Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,873 shares; 2024Q4: 27,803 shares; 2025Q1: 27,386 shares; 2025Q2: 25,325 shares; 2025Q3: 24,385 shares 24,385$2.6M0.88%-940Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,079 shares; 2024Q4: 54,531 shares; 2025Q1: 59,468 shares; 2025Q2: 59,689 shares; 2025Q3: 57,490 shares 57,490$2.59M0.87%-2,199Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,991 shares; 2024Q4: 20,468 shares; 2025Q1: 22,215 shares; 2025Q2: 22,327 shares; 2025Q3: 21,802 shares 21,802$2.55M0.86%-525Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,730 shares; 2024Q4: 97,797 shares; 2025Q1: 98,054 shares; 2025Q2: 105,788 shares; 2025Q3: 106,679 shares 106,679$2.5M0.84%+891Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,294 shares; 2024Q4: 123,101 shares; 2025Q1: 107,762 shares; 2025Q2: 111,134 shares; 2025Q3: 107,420 shares 107,420$2.5M0.84%-3,714Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,567 shares; 2024Q4: 6,919 shares; 2025Q1: 7,725 shares; 2025Q2: 9,657 shares; 2025Q3: 9,069 shares 9,069$2.31M0.78%-588Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,800 shares; 2024Q4: 119,358 shares; 2025Q1: 114,007 shares; 2025Q2: 109,344 shares; 2025Q3: 110,498 shares 110,498$2.05M0.69%+1,154Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,465 shares; 2024Q4: 94,998 shares; 2025Q1: 92,605 shares; 2025Q2: 86,738 shares; 2025Q3: 90,296 shares 90,296$1.95M0.65%+3,558Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,763 shares; 2024Q4: 67,268 shares; 2025Q1: 72,475 shares; 2025Q2: 72,898 shares; 2025Q3: 74,011 shares 74,011$1.87M0.63%+1,113Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,550 shares; 2024Q4: 39,247 shares; 2025Q1: 43,162 shares; 2025Q2: 43,264 shares; 2025Q3: 40,798 shares 40,798$1.77M0.6%-2,466Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,137 shares; 2024Q4: 3,140 shares; 2025Q1: 3,200 shares; 2025Q2: 3,517 shares; 2025Q3: 5,107 shares 5,107$1.74M0.59%+1,590Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,577 shares; 2024Q4: 8,475 shares; 2025Q1: 8,484 shares; 2025Q2: 8,329 shares; 2025Q3: 13,402 shares 13,402$1.66M0.56%+5,073Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,731 shares; 2024Q4: 15,765 shares; 2025Q1: 15,859 shares; 2025Q2: 16,001 shares; 2025Q3: 14,934 shares 14,934$1.5M0.5%-1,067Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly 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: 323 shares; 2025Q3: 1,593 shares 1,593$1.47M0.5%+1,270Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,080 shares; 2024Q4: 20,856 shares; 2025Q1: 19,848 shares; 2025Q2: 19,734 shares; 2025Q3: 17,333 shares 17,333$1.45M0.49%-2,401Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,402 shares; 2024Q4: 12,763 shares; 2025Q1: 14,486 shares; 2025Q2: 14,542 shares; 2025Q3: 14,113 shares 14,113$1.31M0.44%-429Timeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,562 shares; 2024Q4: 60,665 shares; 2025Q1: 58,868 shares; 2025Q2: 57,696 shares; 2025Q3: 57,941 shares 57,941$1.28M0.43%+245Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,307 shares; 2024Q4: 4,314 shares; 2025Q1: 4,322 shares; 2025Q2: 4,322 shares; 2025Q3: 4,263 shares 4,263$1.25M0.42%-59Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,050 shares; 2024Q4: 49,481 shares; 2025Q1: 44,651 shares; 2025Q2: 44,045 shares; 2025Q3: 42,777 shares 42,777$1.19M0.4%-1,268Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,617 shares; 2024Q4: 10,680 shares; 2025Q1: 10,680 shares; 2025Q2: 10,828 shares; 2025Q3: 10,915 shares 10,915$1.1M0.37%+87Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,207 shares; 2024Q4: 19,734 shares; 2025Q1: 19,837 shares; 2025Q2: 11,924 shares; 2025Q3: 11,807 shares 11,807$1.06M0.35%-117Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,512 shares; 2025Q1: 5,558 shares; 2025Q2: 5,528 shares; 2025Q3: 5,550 shares 5,550$1.01M0.34%+22Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,315 shares; 2024Q4: 19,145 shares; 2025Q1: 19,184 shares; 2025Q2: 20,307 shares; 2025Q3: 20,368 shares 20,368$982K0.33%+61Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,071 shares; 2024Q4: 16,333 shares; 2025Q1: 17,710 shares; 2025Q2: 18,062 shares; 2025Q3: 18,509 shares 18,509$891K0.3%+447Timeline
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: 732 shares; 2025Q3: 725 shares 725$869K0.29%-7Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,456 shares; 2024Q4: 1,450 shares; 2025Q1: 1,454 shares; 2025Q2: 1,548 shares; 2025Q3: 1,413 shares 1,413$842K0.28%-135Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 929 shares; 2025Q1: 1,525 shares; 2025Q2: 1,814 shares; 2025Q3: 1,850 shares 1,850$823K0.28%+36Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 1,347 shares; 2025Q1: 1,348 shares; 2025Q2: 1,634 shares; 2025Q3: 3,152 shares 3,152$768K0.26%+1,518Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,675 shares; 2024Q4: 18,419 shares; 2025Q1: 16,570 shares; 2025Q2: 16,529 shares; 2025Q3: 16,304 shares 16,304$743K0.25%-225Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,313 shares; 2024Q4: 8,035 shares; 2025Q1: 6,527 shares; 2025Q2: 6,540 shares; 2025Q3: 6,553 shares 6,553$731K0.25%+13Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032 shares; 2024Q4: 2,033 shares; 2025Q1: 2,147 shares; 2025Q2: 2,075 shares; 2025Q3: 2,948 shares 2,948$717K0.24%+873Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,907 shares; 2024Q4: 11,027 shares; 2025Q1: 10,700 shares; 2025Q2: 10,665 shares; 2025Q3: 10,225 shares 10,225$688K0.23%-440Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953 shares; 2024Q4: 837 shares; 2025Q1: 838 shares; 2025Q2: 1,198 shares; 2025Q3: 1,303 shares 1,303$675K0.23%+105Timeline
NVDANVIDIA CORPORATIONQuarterly 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: 3,540 shares; 2025Q3: 3,401 shares 3,401$635K0.21%-139Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,557 shares; 2024Q4: 15,741 shares; 2025Q1: 14,834 shares; 2025Q2: 14,258 shares; 2025Q3: 13,926 shares 13,926$634K0.21%-332Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,655 shares; 2024Q4: 24,777 shares; 2025Q1: 24,905 shares; 2025Q2: 25,044 shares; 2025Q3: 25,180 shares 25,180$602K0.2%+136Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,043 shares; 2024Q4: 19,987 shares; 2025Q1: 19,301 shares; 2025Q2: 16,391 shares; 2025Q3: 16,236 shares 16,236$524K0.18%-155Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,363 shares; 2024Q4: 5,384 shares; 2025Q1: 5,268 shares; 2025Q2: 5,280 shares; 2025Q3: 5,265 shares 5,265$511K0.17%-15Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,013 shares; 2024Q4: 4,082 shares; 2025Q1: 4,082 shares; 2025Q2: 4,082 shares; 2025Q3: 4,178 shares 4,178$499K0.17%+96Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,728 shares; 2024Q4: 12,704 shares; 2025Q1: 16,543 shares; 2025Q2: 17,697 shares; 2025Q3: 17,849 shares 17,849$487K0.16%+152Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly 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: 2,559 shares; 2025Q3: 4,824 shares 4,824$482K0.16%+2,265Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,443 shares; 2024Q4: 8,571 shares; 2025Q1: 8,745 shares; 2025Q2: 8,745 shares; 2025Q3: 8,829 shares 8,829$478K0.16%+84Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,501 shares; 2025Q1: 1,501 shares; 2025Q2: 1,501 shares; 2025Q3: 2,096 shares 2,096$452K0.15%+595Timeline
ECLECOLAB 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: not reported; 2025Q3: 1,600 shares 1,600$438K0.15%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares 1,200$399K0.13%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,537 shares; 2024Q4: 13,948 shares; 2025Q1: 12,782 shares; 2025Q2: 12,513 shares; 2025Q3: 12,447 shares 12,447$397K0.13%-66Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,825 shares; 2024Q4: 6,969 shares; 2025Q1: 7,144 shares; 2025Q2: 4,721 shares; 2025Q3: 4,754 shares 4,754$386K0.13%+33Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 1,120 shares; 2025Q1: 1,120 shares; 2025Q2: 965 shares; 2025Q3: 727 shares 727$365K0.12%-238Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147 shares; 2024Q4: 1,147 shares; 2025Q1: 1,234 shares; 2025Q2: 1,679 shares; 2025Q3: 1,659 shares 1,659$364K0.12%-20Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,035 shares; 2024Q4: 8,103 shares; 2025Q1: 8,103 shares; 2025Q2: 8,263 shares; 2025Q3: 8,325 shares 8,325$360K0.12%+62Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,948 shares; 2024Q4: 1,652 shares; 2025Q1: 1,506 shares; 2025Q2: 1,451 shares; 2025Q3: 1,434 shares 1,434$347K0.12%-17Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,921 shares; 2024Q4: 3,008 shares; 2025Q1: 3,218 shares; 2025Q2: 3,218 shares; 2025Q3: 3,302 shares 3,302$340K0.11%+84Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731 shares; 2024Q4: 1,731 shares; 2025Q1: 1,731 shares; 2025Q2: 1,706 shares; 2025Q3: 1,334 shares 1,334$329K0.11%-372Timeline
VBVANGUARD 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: 1,177 shares 1,177$300K0.1%newTimeline
INTUINTUITQuarterly 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: 422 shares 422$288K0.1%newTimeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,503 shares; 2024Q4: 8,809 shares; 2025Q1: 8,831 shares; 2025Q2: 8,851 shares; 2025Q3: 8,872 shares 8,872$285K0.1%+21Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,631 shares; 2025Q3: 3,612 shares 3,612$275K0.09%-19Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,641 shares; 2024Q4: not reported; 2025Q1: 6,364 shares; 2025Q2: 6,448 shares; 2025Q3: 6,247 shares 6,247$251K0.08%-201Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 515 shares 515$247K0.08%newTimeline
QCOMQUALCOMM 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: not reported; 2025Q3: 1,463 shares 1,463$243K0.08%newTimeline
LINLINDE 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: 506 shares 506$240K0.08%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567 shares; 2024Q4: 1,581 shares; 2025Q1: 1,581 shares; 2025Q2: 1,405 shares; 2025Q3: 1,204 shares 1,204$236K0.08%-201Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047 shares; 2024Q4: 1,052 shares; 2025Q1: not reported; 2025Q2: 1,058 shares; 2025Q3: 1,062 shares 1,062$222K0.07%+4Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,329 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,140 shares; 2025Q3: 4,006 shares 4,006$217K0.07%-134Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: 2,214 shares; 2025Q1: 2,157 shares; 2025Q2: 2,120 shares; 2025Q3: 1,898 shares 1,898$214K0.07%-222Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,916 shares 2,916$208K0.07%newTimeline
ATMPBARCLAYS BANK 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: 6,981 shares 6,981$201K0.07%newTimeline
ABNBAIRBNB 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: not reported; 2025Q3: 1,143 shares 1,143$139K0.05%newTimeline
VTIVANGUARD 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: 330 shares 330$108K0.04%newTimeline
CCLCARNIVAL 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: 1,150 shares; 2025Q3: 1,150 shares 1,150$33.2K0.01%0Timeline
CRWDCROWDSTRIKE HLDGS 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: 16 shares; 2025Q3: 16 shares 16$7.85K<0.01%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly 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: 40 shares 40$7.15K<0.01%newTimeline
TGTTARGET 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: 12 shares; 2025Q3: 12 shares 12$1.08K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TSLATESLA INC COMcall2,600$1.16M+1,500
PLTRPALANTIR TECHNOLOGIES INC COMcall4,100$748K+500
TSLATESLA INC COMput1,500$667K-1,300
TGTTARGET CORP Stockcall5,000$448K0
CCLCARNIVAL CORP Stockcall13,600$393K0
MSFTMICROSOFT CORP COMcall500$259K0
CRWDCROWDSTRIKE HLDGS INC COMcall500$245K-1,000
ABNBAIRBNB INC COMcall1,800$219Knew
AAPLAPPLE INC COMcall800$204K-100
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall1,100$197Knew
VTIVANGUARD INDEX FDS COMcall400$131Knew
SPYSTATE STR SPDR S&P 500 ETF T SHScall100$66.6K0
QQQINVESCO QQQ TR COMcall100$60K0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ISRGINTUITIVE SURGICAL INC381$207Kshares
GILDGILEAD SCIENCES INC1,853$205Kshares

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 0001172661-25-004706 base2025-11-12acceptance time not in the bulk data set