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ONE Advisory Partners, LLC

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13F filer, CIK 1819695, OVERLAND PARK, KS

ONE Advisory Partners, LLC reported $326,299,742 across 67 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 62.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001819695-25-000005

Period
2025-09-30
Reported value
$326M
Holdings
67
Top 10 weight
62.91%
New
9
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OEFadded+19,659$6.53M
DYNFadded+79,552$4.68M
SHLDnew+63,359$4.33M
BAIadded+97,802$3.46M
IAUadded+30,526$2.36M

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
EFGreduced-60,783-$6.93M
IYWreduced-34,378-$6.79M
EFVreduced-32,733-$2.2M
IUSBreduced-29,845-$1.4M
QUALreduced-6,609-$1.27M

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 0001819695-25-000005, largest first. % of portfolio is the value over $326,299,742, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,134 shares; 2024Q4: 702,824 shares; 2025Q1: 687,491 shares; 2025Q2: 677,440 shares; 2025Q3: 647,595 shares 647,595$30.3M9.3%-29,845Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,925 shares; 2024Q4: 72,028 shares; 2025Q1: 65,828 shares; 2025Q2: 39,813 shares; 2025Q3: 39,417 shares 39,417$26.3M8.05%-396Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,040 shares; 2024Q4: 294,290 shares; 2025Q1: 306,739 shares; 2025Q2: 318,977 shares; 2025Q3: 398,529 shares 398,529$23.4M7.18%+79,552Timeline
LOARLOAR HOLDINGS 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: 293,319 shares; 2025Q3: 293,319 shares 293,319$23.4M7.17%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,836 shares; 2024Q4: 168,873 shares; 2025Q1: 175,142 shares; 2025Q2: 166,133 shares; 2025Q3: 162,591 shares 162,591$19.6M6.02%-3,542Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,655 shares; 2024Q4: 86,034 shares; 2025Q1: 101,206 shares; 2025Q2: 108,127 shares; 2025Q3: 101,518 shares 101,518$19.6M6%-6,609Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,142 shares; 2024Q4: 11,920 shares; 2025Q1: 27,548 shares; 2025Q2: 36,067 shares; 2025Q3: 55,726 shares 55,726$18.5M5.68%+19,659Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,095 shares; 2024Q4: 217,221 shares; 2025Q1: 164,973 shares; 2025Q2: 266,498 shares; 2025Q3: 233,765 shares 233,765$15.7M4.81%-32,733Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,840 shares; 2024Q4: 36,836 shares; 2025Q1: 57,962 shares; 2025Q2: 69,798 shares; 2025Q3: 75,450 shares 75,450$15.4M4.72%+5,652Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,559 shares; 2024Q4: 78,168 shares; 2025Q1: 134,402 shares; 2025Q2: 229,650 shares; 2025Q3: 278,189 shares 278,189$13M3.98%+48,539Timeline
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: 62,109 shares; 2025Q2: 60,037 shares; 2025Q3: 58,820 shares 58,820$11.1M3.39%-1,217Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,327 shares; 2024Q4: 8,620 shares; 2025Q1: 68,183 shares; 2025Q2: 88,513 shares; 2025Q3: 101,063 shares 101,063$10.5M3.22%+12,550Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,931 shares; 2025Q3: 247,733 shares 247,733$8.77M2.69%+97,802Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,256 shares; 2025Q2: 212,402 shares; 2025Q3: 219,014 shares 219,014$8.23M2.52%+6,612Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,466 shares; 2025Q1: 77,487 shares; 2025Q2: 75,696 shares; 2025Q3: 106,222 shares 106,222$8.22M2.52%+30,526Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,901 shares; 2024Q4: 151,284 shares; 2025Q1: 139,001 shares; 2025Q2: 151,460 shares; 2025Q3: 164,535 shares 164,535$7.75M2.37%+13,075Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,752 shares; 2024Q4: 151,725 shares; 2025Q1: 147,369 shares; 2025Q2: 162,999 shares; 2025Q3: 148,417 shares 148,417$7.47M2.29%-14,582Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,978 shares; 2024Q4: 83,128 shares; 2025Q1: 85,977 shares; 2025Q2: 92,693 shares; 2025Q3: 102,283 shares 102,283$5.43M1.66%+9,590Timeline
BNDXVANGUARD CHARLOTTE 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: 96,304 shares; 2025Q3: 107,242 shares 107,242$5.33M1.63%+10,938Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 19,231 shares; 2025Q1: 19,899 shares; 2025Q2: 20,131 shares; 2025Q3: 20,708 shares 20,708$5.27M1.62%+577Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,503 shares; 2024Q4: 39,973 shares; 2025Q1: 30,193 shares; 2025Q2: 44,377 shares; 2025Q3: 47,788 shares 47,788$5.11M1.57%+3,411Timeline
SHLDGLOBAL X 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: 63,359 shares 63,359$4.33M1.33%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,504 shares; 2024Q4: 47,088 shares; 2025Q1: 49,126 shares; 2025Q2: 48,798 shares; 2025Q3: 14,420 shares 14,420$2.85M0.87%-34,378Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,152 shares; 2024Q4: 25,006 shares; 2025Q1: 17,422 shares; 2025Q2: 17,334 shares; 2025Q3: 17,334 shares 17,334$2.51M0.77%0Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,419 shares; 2024Q4: 72,879 shares; 2025Q1: 72,191 shares; 2025Q2: 72,192 shares; 2025Q3: 71,647 shares 71,647$2.51M0.77%-545Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,661 shares; 2024Q4: 135,125 shares; 2025Q1: 80,495 shares; 2025Q2: 82,689 shares; 2025Q3: 21,906 shares 21,906$2.5M0.77%-60,783Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,644 shares; 2024Q4: 19,650 shares; 2025Q1: 20,374 shares; 2025Q2: 21,980 shares; 2025Q3: 23,845 shares 23,845$2.27M0.7%+1,865Timeline
IEMGISHARES 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: 9,857 shares; 2025Q2: 14,820 shares; 2025Q3: 28,949 shares 28,949$1.91M0.59%+14,129Timeline
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: 1,659 shares; 2024Q4: 1,659 shares; 2025Q1: 1,659 shares; 2025Q2: 1,831 shares; 2025Q3: 1,763 shares 1,763$1.17M0.36%-68Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly 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: 12,137 shares; 2025Q3: 23,399 shares 23,399$1.14M0.35%+11,262Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,342 shares; 2024Q4: 2,205 shares; 2025Q1: 2,421 shares; 2025Q2: 2,549 shares; 2025Q3: 2,542 shares 2,542$925K0.28%-7Timeline
AMATAPPLIED MATLS 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: 4,033 shares 4,033$885K0.27%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,278 shares; 2024Q4: 1,266 shares; 2025Q1: 1,363 shares; 2025Q2: 3,174 shares; 2025Q3: 3,372 shares 3,372$835K0.26%+198Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,524 shares; 2024Q4: 56,316 shares; 2025Q1: not reported; 2025Q2: 5,496 shares; 2025Q3: 8,336 shares 8,336$755K0.23%+2,840Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,998 shares; 2024Q4: 7,852 shares; 2025Q1: 8,948 shares; 2025Q2: 9,169 shares; 2025Q3: 7,840 shares 7,840$739K0.23%-1,329Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,832 shares; 2024Q4: 21,423 shares; 2025Q1: 21,538 shares; 2025Q2: 24,679 shares; 2025Q3: 28,422 shares 28,422$660K0.2%+3,743Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734 shares; 2024Q4: 734 shares; 2025Q1: 772 shares; 2025Q2: 1,282 shares; 2025Q3: 1,278 shares 1,278$657K0.2%-4Timeline
DGROISHARES 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: 9,361 shares; 2025Q3: 9,244 shares 9,244$625K0.19%-117Timeline
STIPISHARES 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: 5,541 shares; 2025Q3: 6,010 shares 6,010$622K0.19%+469Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,684 shares; 2024Q4: 7,566 shares; 2025Q1: 10,115 shares; 2025Q2: 12,766 shares; 2025Q3: 12,534 shares 12,534$587K0.18%-232Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,546 shares; 2024Q4: 4,876 shares; 2025Q1: 4,484 shares; 2025Q2: 5,066 shares; 2025Q3: 6,017 shares 6,017$574K0.18%+951Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 2,197 shares; 2025Q3: 2,525 shares 2,525$544K0.17%+328Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,309 shares; 2024Q4: 7,259 shares; 2025Q1: 7,977 shares; 2025Q2: 8,094 shares; 2025Q3: 8,007 shares 8,007$524K0.16%-87Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,966 shares; 2024Q4: 3,916 shares; 2025Q1: 3,734 shares; 2025Q2: 3,763 shares; 2025Q3: 3,763 shares 3,763$519K0.16%0Timeline
WMTWALMART 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: 2,641 shares; 2025Q3: 4,571 shares 4,571$467K0.14%+1,930Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 725 shares; 2025Q1: 725 shares; 2025Q2: 941 shares; 2025Q3: 941 shares 941$463K0.14%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,762 shares; 2024Q4: 13,524 shares; 2025Q1: 19,399 shares; 2025Q2: 20,224 shares; 2025Q3: 19,258 shares 19,258$453K0.14%-966Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,897 shares; 2024Q4: 26,323 shares; 2025Q1: 13,554 shares; 2025Q2: 11,692 shares; 2025Q3: 6,061 shares 6,061$418K0.13%-5,631Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,511 shares 6,511$345K0.11%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,757 shares; 2024Q4: 4,487 shares; 2025Q1: 4,351 shares; 2025Q2: 4,575 shares; 2025Q3: 4,575 shares 4,575$341K0.1%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED 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: 5,562 shares; 2025Q3: 5,562 shares 5,562$319K0.1%0Timeline
HDHOME DEPOT 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: 588 shares; 2025Q3: 836 shares 836$317K0.1%+248Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,575 shares; 2024Q4: 2,555 shares; 2025Q1: 2,554 shares; 2025Q2: 2,554 shares; 2025Q3: 2,554 shares 2,554$317K0.1%0Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,773 shares; 2024Q4: 187,252 shares; 2025Q1: 143,142 shares; 2025Q2: 10,842 shares; 2025Q3: 8,506 shares 8,506$315K0.1%-2,336Timeline
SCHFSCHWAB STRATEGIC 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: 20,128 shares; 2025Q3: 13,508 shares 13,508$314K0.1%-6,620Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476 shares; 2024Q4: 476 shares; 2025Q1: 476 shares; 2025Q2: 513 shares; 2025Q3: 513 shares 513$309K0.09%0Timeline
ITOTISHARES 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: 1,659 shares; 2025Q2: 2,076 shares; 2025Q3: 2,056 shares 2,056$298K0.09%-20Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,738 shares 8,738$280K0.09%newTimeline
ILCVISHARES 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: 9,076 shares; 2025Q2: 3,126 shares; 2025Q3: 3,098 shares 3,098$276K0.08%-28Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,285 shares 1,285$269K0.08%newTimeline
IAGGISHARES 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: 4,941 shares; 2025Q3: 5,211 shares 5,211$269K0.08%+270Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,205 shares 3,205$266K0.08%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares 1,600$259K0.08%0Timeline
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: not reported; 2025Q3: 824 shares 824$254K0.08%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: 445 shares; 2025Q3: 387 shares 387$236K0.07%-58Timeline
BDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,093 shares 9,093$229K0.07%newTimeline
GOOGLALPHABET 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: 866 shares 866$211K0.06%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
NEARISHARES U S ETF TR6,068$309Kshares
HEZUISHARES TR5,733$236Kshares
WOODISHARES TR2,845$215Kshares

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 0001819695-25-000005 base2025-11-06acceptance time not in the bulk data set