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ONE PLUS ONE WEALTH MANAGEMENT, LLC

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13F filer, CIK 1860132, JUPITER, FL

ONE PLUS ONE WEALTH MANAGEMENT, LLC reported $205,736,744 across 95 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-16. Its ten largest share positions make up 45.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001860132-25-000008

Period
2025-09-30
Reported value
$206M
Holdings
95
Top 10 weight
45.77%
New
14
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVOLadded+602,967$11.6M
KTOSnew+46,471$4.25M
QQQDnew+312,547$4.21M
SHadded+100,758$3.72M
VXXnew+69,874$2.32M

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
VGLTexited-245,276-$13.8M
SILJreduced-126,184-$2.91M
SPDNreduced-248,525-$2.39M
RWMreduced-114,926-$1.93M
URAexited-44,845-$1.74M

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 0001860132-25-000008, largest first. % of portfolio is the value over $205,736,744, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302,686 shares; 2024Q4: 1,290,505 shares; 2025Q1: 1,323,533 shares; 2025Q2: 1,126,101 shares; 2025Q3: 999,917 shares 999,917$23.1M11.22%-126,184Timeline
SGDJSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,536 shares; 2024Q4: 315,300 shares; 2025Q1: 278,836 shares; 2025Q2: 206,476 shares; 2025Q3: 186,036 shares 186,036$13.4M6.49%-20,440Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,560 shares; 2024Q4: 29,538 shares; 2025Q1: 44,523 shares; 2025Q2: 46,123 shares; 2025Q3: 649,090 shares 649,090$12.5M6.08%+602,967Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,647 shares; 2024Q4: 173,242 shares; 2025Q1: 286,221 shares; 2025Q2: 296,473 shares; 2025Q3: 264,561 shares 264,561$8.21M3.99%-31,912Timeline
SPDNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137,243 shares; 2024Q4: 787,208 shares; 2025Q1: 959,992 shares; 2025Q2: 1,079,984 shares; 2025Q3: 831,459 shares 831,459$7.99M3.88%-248,525Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,547 shares; 2025Q1: 80,568 shares; 2025Q2: 79,982 shares; 2025Q3: 180,740 shares 180,740$6.68M3.25%+100,758Timeline
ECOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,778 shares; 2024Q4: 131,399 shares; 2025Q1: 145,766 shares; 2025Q2: 246,884 shares; 2025Q3: 253,733 shares 253,733$6.2M3.01%+6,849Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,234 shares; 2024Q4: 85,051 shares; 2025Q1: 94,986 shares; 2025Q2: 146,636 shares; 2025Q3: 152,931 shares 152,931$5.57M2.71%+6,295Timeline
IVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,606 shares; 2024Q4: 101,221 shares; 2025Q1: 115,371 shares; 2025Q2: 169,388 shares; 2025Q3: 175,639 shares 175,639$5.3M2.58%+6,251Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,789 shares; 2024Q4: 116,131 shares; 2025Q1: 115,056 shares; 2025Q2: 115,855 shares; 2025Q3: 120,935 shares 120,935$5.25M2.55%+5,080Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,004 shares; 2024Q4: 42,744 shares; 2025Q1: 68,806 shares; 2025Q2: 67,350 shares; 2025Q3: 67,940 shares 67,940$4.87M2.37%+590Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,427 shares; 2024Q4: 109,264 shares; 2025Q1: 116,940 shares; 2025Q2: 95,743 shares; 2025Q3: 76,825 shares 76,825$4.64M2.26%-18,918Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,569 shares; 2024Q4: 94,193 shares; 2025Q1: 97,472 shares; 2025Q2: 176,174 shares; 2025Q3: 182,522 shares 182,522$4.64M2.26%+6,348Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,097 shares; 2024Q4: 142,593 shares; 2025Q1: 150,119 shares; 2025Q2: 149,747 shares; 2025Q3: 157,054 shares 157,054$4.53M2.2%+7,307Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,061 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,471 shares 46,471$4.25M2.06%newTimeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,541 shares; 2024Q4: 37,541 shares; 2025Q1: 37,541 shares; 2025Q2: 38,791 shares; 2025Q3: 40,791 shares 40,791$4.21M2.05%+2,000Timeline
QQQDDIREXION SHARES 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: 312,547 shares 312,547$4.21M2.05%newTimeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,274 shares; 2024Q4: 137,933 shares; 2025Q1: 132,559 shares; 2025Q2: 68,752 shares; 2025Q3: 71,221 shares 71,221$3.32M1.61%+2,469Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,273 shares; 2024Q4: 110,993 shares; 2025Q1: 109,069 shares; 2025Q2: 53,797 shares; 2025Q3: 54,714 shares 54,714$3.14M1.53%+917Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,284 shares; 2024Q4: 13,633 shares; 2025Q1: 13,044 shares; 2025Q2: 13,481 shares; 2025Q3: 11,494 shares 11,494$2.93M1.42%-1,987Timeline
IDUBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,145 shares; 2024Q4: 112,752 shares; 2025Q1: 125,448 shares; 2025Q2: 116,003 shares; 2025Q3: 120,336 shares 120,336$2.83M1.38%+4,333Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,586 shares; 2024Q4: 36,526 shares; 2025Q1: 37,890 shares; 2025Q2: 36,613 shares; 2025Q3: 36,846 shares 36,846$2.82M1.37%+233Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,825 shares; 2024Q4: 28,561 shares; 2025Q1: 27,825 shares; 2025Q2: 26,923 shares; 2025Q3: 27,467 shares 27,467$2.72M1.32%+544Timeline
DUBSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,066 shares; 2024Q4: 80,239 shares; 2025Q1: 79,028 shares; 2025Q2: 71,575 shares; 2025Q3: 73,887 shares 73,887$2.7M1.31%+2,312Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,897 shares; 2024Q4: 22,381 shares; 2025Q1: 22,174 shares; 2025Q2: 20,588 shares; 2025Q3: 19,864 shares 19,864$2.63M1.28%-724Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,205 shares; 2024Q4: 9,205 shares; 2025Q1: 8,977 shares; 2025Q2: 8,717 shares; 2025Q3: 8,047 shares 8,047$2.54M1.23%-670Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,032 shares; 2024Q4: 88,535 shares; 2025Q1: 95,734 shares; 2025Q2: 67,269 shares; 2025Q3: 57,110 shares 57,110$2.5M1.22%-10,159Timeline
VXXBARCLAYS 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: 69,874 shares 69,874$2.32M1.13%newTimeline
DEFRETF SER SOLUTIONSQuarterly 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: 76,385 shares; 2025Q3: 80,452 shares 80,452$2.11M1.03%+4,067Timeline
ADMEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,792 shares; 2024Q4: 40,110 shares; 2025Q1: 39,408 shares; 2025Q2: 39,716 shares; 2025Q3: 40,951 shares 40,951$2.09M1.02%+1,235Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,076 shares; 2024Q4: 25,210 shares; 2025Q1: 33,781 shares; 2025Q2: 33,213 shares; 2025Q3: 34,923 shares 34,923$2.07M1.01%+1,710Timeline
RWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 356,206 shares; 2025Q1: 174,989 shares; 2025Q2: 232,328 shares; 2025Q3: 117,402 shares 117,402$1.97M0.96%-114,926Timeline
MYLDCAMBRIA 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: 75,440 shares; 2025Q3: 73,057 shares 73,057$1.91M0.93%-2,383Timeline
URNJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,714 shares; 2024Q4: 65,925 shares; 2025Q1: 82,586 shares; 2025Q2: 45,047 shares; 2025Q3: 55,644 shares 55,644$1.62M0.79%+10,597Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,203 shares; 2024Q4: 3,203 shares; 2025Q1: 3,313 shares; 2025Q2: 3,243 shares; 2025Q3: 3,054 shares 3,054$1.58M0.77%-189Timeline
OSCVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,310 shares; 2024Q4: 36,771 shares; 2025Q1: 38,933 shares; 2025Q2: 39,698 shares; 2025Q3: 40,763 shares 40,763$1.56M0.76%+1,065Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,040 shares; 2024Q4: 6,806 shares; 2025Q1: 7,052 shares; 2025Q2: 6,945 shares; 2025Q3: 6,754 shares 6,754$1.48M0.72%-191Timeline
PSCEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,204 shares; 2024Q4: 35,204 shares; 2025Q1: 35,125 shares; 2025Q2: 33,592 shares; 2025Q3: 33,592 shares 33,592$1.43M0.7%0Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,944 shares; 2025Q1: 47,708 shares; 2025Q2: 56,086 shares; 2025Q3: 58,784 shares 58,784$1.43M0.69%+2,698Timeline
IBDTISHARES 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: 55,617 shares 55,617$1.42M0.69%newTimeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,857 shares; 2024Q4: 34,817 shares; 2025Q1: 29,691 shares; 2025Q2: 30,099 shares; 2025Q3: 32,364 shares 32,364$1.38M0.67%+2,265Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,000 shares; 2025Q1: 47,798 shares; 2025Q2: 50,981 shares; 2025Q3: 53,631 shares 53,631$1.31M0.63%+2,650Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,856 shares; 2024Q4: 7,857 shares; 2025Q1: 7,558 shares; 2025Q2: 7,559 shares; 2025Q3: 7,248 shares 7,248$1.25M0.61%-311Timeline
JUCYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,768 shares; 2024Q4: 126,785 shares; 2025Q1: 135,074 shares; 2025Q2: 95,655 shares; 2025Q3: 55,595 shares 55,595$1.24M0.6%-40,060Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,986 shares; 2024Q4: 14,594 shares; 2025Q1: 14,633 shares; 2025Q2: 13,574 shares; 2025Q3: 12,801 shares 12,801$1.14M0.56%-773Timeline
ISHGISHARES 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: 11,842 shares; 2025Q3: 13,927 shares 13,927$1.06M0.52%+2,085Timeline
GEWEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,922 shares 20,922$1.05M0.51%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,428 shares; 2024Q4: 6,412 shares; 2025Q1: 5,412 shares; 2025Q2: 4,862 shares; 2025Q3: 5,426 shares 5,426$1.01M0.49%+564Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,137 shares; 2024Q4: 4,222 shares; 2025Q1: 3,608 shares; 2025Q2: 3,563 shares; 2025Q3: 3,009 shares 3,009$993K0.48%-554Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 2,288 shares; 2025Q1: 2,065 shares; 2025Q2: 2,065 shares; 2025Q3: 2,065 shares 2,065$837K0.41%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,304 shares; 2025Q3: 17,083 shares 17,083$807K0.39%+779Timeline
MOALTRIA GROUP 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: 10,169 shares; 2025Q3: 11,971 shares 11,971$791K0.38%+1,802Timeline
UPSDETF SER SOLUTIONSQuarterly 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: 27,212 shares; 2025Q3: 27,837 shares 27,837$742K0.36%+625Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,608 shares; 2024Q4: 3,868 shares; 2025Q1: 3,231 shares; 2025Q2: 3,453 shares; 2025Q3: 3,568 shares 3,568$686K0.33%+115Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,042 shares; 2024Q4: 2,760 shares; 2025Q1: 2,760 shares; 2025Q2: 2,760 shares; 2025Q3: 2,760 shares 2,760$672K0.33%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228 shares; 2024Q4: 1,624 shares; 2025Q1: 2,606 shares; 2025Q2: 2,606 shares; 2025Q3: 2,437 shares 2,437$580K0.28%-169Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 3,170 shares 3,170$530K0.26%-930Timeline
BNDINEOS 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: 10,531 shares 10,531$501K0.24%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191 shares; 2024Q4: 1,386 shares; 2025Q1: 1,261 shares; 2025Q2: 1,261 shares; 2025Q3: 1,189 shares 1,189$493K0.24%-72Timeline
CSHINEOS 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: 9,709 shares 9,709$483K0.23%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536 shares; 2024Q4: 1,536 shares; 2025Q1: 1,510 shares; 2025Q2: 1,461 shares; 2025Q3: 1,379 shares 1,379$471K0.23%-82Timeline
HIDEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,855 shares; 2024Q4: 32,872 shares; 2025Q1: 16,458 shares; 2025Q2: 14,238 shares; 2025Q3: 20,302 shares 20,302$470K0.23%+6,064Timeline
BKNGBOOKING 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: 63 shares; 2025Q3: 86 shares 86$464K0.23%+23Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 816 shares; 2025Q1: 852 shares; 2025Q2: 680 shares; 2025Q3: 627 shares 627$461K0.22%-53Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,214 shares; 2024Q4: 6,149 shares; 2025Q1: 6,152 shares; 2025Q2: 6,155 shares; 2025Q3: 6,006 shares 6,006$453K0.22%-149Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,576 shares; 2024Q4: 33,976 shares; 2025Q1: 34,085 shares; 2025Q2: 39,108 shares; 2025Q3: 22,353 shares 22,353$449K0.22%-16,755Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 491 shares; 2025Q1: 889 shares; 2025Q2: 889 shares; 2025Q3: 876 shares 876$437K0.21%-13Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749 shares; 2024Q4: 1,583 shares; 2025Q1: 1,583 shares; 2025Q2: 1,486 shares; 2025Q3: 1,544 shares 1,544$434K0.21%+58Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,351 shares; 2024Q4: 4,351 shares; 2025Q1: 4,697 shares; 2025Q2: not reported; 2025Q3: 2,987 shares 2,987$427K0.21%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,240 shares; 2024Q4: 3,658 shares; 2025Q1: 3,704 shares; 2025Q2: 3,784 shares; 2025Q3: 3,784 shares 3,784$427K0.21%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701 shares; 2024Q4: 701 shares; 2025Q1: 701 shares; 2025Q2: 701 shares; 2025Q3: 832 shares 832$418K0.2%+131Timeline
DSMCETF SER SOLUTIONSQuarterly 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: 11,107 shares 11,107$399K0.19%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,292 shares; 2024Q4: 2,292 shares; 2025Q1: 2,292 shares; 2025Q2: 2,362 shares; 2025Q3: 2,446 shares 2,446$397K0.19%+84Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065 shares; 2024Q4: 915 shares; 2025Q1: 915 shares; 2025Q2: 915 shares; 2025Q3: 915 shares 915$386K0.19%0Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly 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: 15,588 shares; 2025Q2: 30,011 shares; 2025Q3: 18,826 shares 18,826$378K0.18%-11,185Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962 shares; 2024Q4: 899 shares; 2025Q1: 889 shares; 2025Q2: 889 shares; 2025Q3: 796 shares 796$364K0.18%-93Timeline
NEMNEWMONT 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: 4,089 shares 4,089$345K0.17%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,249 shares; 2025Q1: 1,452 shares; 2025Q2: 1,492 shares; 2025Q3: 1,353 shares 1,353$334K0.16%-139Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,467 shares; 2025Q2: 10,917 shares; 2025Q3: 2,927 shares 2,927$333K0.16%-7,990Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,321 shares; 2025Q2: 1,321 shares; 2025Q3: 1,321 shares 1,321$321K0.16%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055 shares; 2024Q4: 1,020 shares; 2025Q1: 920 shares; 2025Q2: 898 shares; 2025Q3: 841 shares 841$315K0.15%-57Timeline
SGVTSCHWAB 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: 2,757 shares 2,757$277K0.13%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131 shares; 2024Q4: 1,131 shares; 2025Q1: 831 shares; 2025Q2: 867 shares; 2025Q3: 615 shares 615$275K0.13%-252Timeline
SGDMSPROTT 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: 4,409 shares 4,409$273K0.13%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656 shares; 2024Q4: 1,656 shares; 2025Q1: 1,656 shares; 2025Q2: 1,656 shares; 2025Q3: 1,606 shares 1,606$271K0.13%-50Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365 shares; 2024Q4: 365 shares; 2025Q1: 420 shares; 2025Q2: 400 shares; 2025Q3: 400 shares 400$268K0.13%0Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,980 shares; 2024Q4: 9,980 shares; 2025Q1: 11,181 shares; 2025Q2: 11,181 shares; 2025Q3: 11,181 shares 11,181$263K0.13%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,789 shares; 2024Q4: 5,930 shares; 2025Q1: 5,930 shares; 2025Q2: 6,092 shares; 2025Q3: 5,799 shares 5,799$261K0.13%-293Timeline
GLDSPDR GOLD 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: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares 700$249K0.12%0Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares 1,200$219K0.11%newTimeline
EXEEXPAND ENERGY 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: 2,038 shares; 2025Q2: 2,038 shares; 2025Q3: 2,038 shares 2,038$217K0.11%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 2,967 shares; 2025Q1: 2,767 shares; 2025Q2: not reported; 2025Q3: 2,500 shares 2,500$210K0.1%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,494 shares; 2024Q4: 1,431 shares; 2025Q1: 1,181 shares; 2025Q2: 1,181 shares; 2025Q3: 896 shares 896$207K0.1%-285Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,874 shares; 2025Q1: 10,477 shares; 2025Q2: 10,745 shares; 2025Q3: 10,745 shares 10,745$51.5K0.03%0Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly 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: 13,300 shares; 2025Q3: 16,100 shares 16,100$19.3K0.01%+2,800Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
VGLTVANGUARD SCOTTSDALE FDS245,276$13.8Mshares
URAGLOBAL X FDS44,845$1.74Mshares
ISHARES TRISHARES TR48,906$1.23Mshares
TLTISHARES TR7,046$622Kshares
LLYELI LILLY & CO600$468Kshares
UNHUNITEDHEALTH GROUP INC1,104$344Kshares
FMBFIRST TR EXCH TRADED FD III5,085$253Kshares
COSTCOSTCO WHOLESALE CORPORATION213$211Kshares
RRCRANGE RES CORP5,127$209Kshares
SYKSTRYKER CORPORATION522$207Kshares

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 0001860132-25-000008 base2025-10-16acceptance time not in the bulk data set