Skip to content
Disclosery

One Wealth Map LLC

Follow

13F filer, CIK 1802635, LAS VEGAS, NV

One Wealth Map LLC reported $188,961,823 across 82 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 54.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802635-25-000007

Period
2025-09-30
Reported value
$189M
Holdings
82
Top 10 weight
54.32%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EDVadded+5,606$384K
MASnew+6,172$379K
UWMnew+8,032$374K
CHKPadded+1,103$223K
WFCnew+2,407$207K

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
CWBreduced-10,651-$986K
TIPreduced-3,613-$401K
XLKreduced-1,316-$389K
FISVexited-1,959-$324K
IGIBreduced-4,569-$246K

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 0001802635-25-000007, largest first. % of portfolio is the value over $188,071,934, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,297 shares; 2024Q4: 380,232 shares; 2025Q1: 382,490 shares; 2025Q2: 410,452 shares; 2025Q3: 399,801 shares 399,801$37M19.68%-10,651Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,975 shares; 2024Q4: 163,118 shares; 2025Q1: 162,384 shares; 2025Q2: 182,739 shares; 2025Q3: 188,345 shares 188,345$12.9M6.86%+5,606Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,043 shares; 2024Q4: 68,661 shares; 2025Q1: 67,916 shares; 2025Q2: 72,508 shares; 2025Q3: 68,895 shares 68,895$7.64M4.06%-3,613Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,954 shares; 2024Q4: 97,166 shares; 2025Q1: 97,779 shares; 2025Q2: 109,019 shares; 2025Q3: 107,343 shares 107,343$7.58M4.03%-1,676Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,860 shares; 2024Q4: 89,338 shares; 2025Q1: 90,600 shares; 2025Q2: 99,207 shares; 2025Q3: 97,595 shares 97,595$7.5M3.99%-1,612Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,700 shares; 2024Q4: 67,848 shares; 2025Q1: 67,409 shares; 2025Q2: 73,089 shares; 2025Q3: 72,095 shares 72,095$6.28M3.34%-994Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,407 shares; 2024Q4: 36,737 shares; 2025Q1: 36,876 shares; 2025Q2: 39,527 shares; 2025Q3: 38,278 shares 38,278$5.9M3.14%-1,249Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,401 shares; 2024Q4: 68,355 shares; 2025Q1: 68,317 shares; 2025Q2: 74,789 shares; 2025Q3: 76,933 shares 76,933$5.88M3.13%+2,144Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,259 shares; 2024Q4: 153,752 shares; 2025Q1: 155,019 shares; 2025Q2: 171,838 shares; 2025Q3: 173,596 shares 173,596$5.74M3.05%+1,758Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,477 shares; 2024Q4: 34,178 shares; 2025Q1: 34,579 shares; 2025Q2: 38,936 shares; 2025Q3: 38,861 shares 38,861$5.72M3.04%-75Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,766 shares; 2024Q4: 102,086 shares; 2025Q1: 98,926 shares; 2025Q2: 108,988 shares; 2025Q3: 104,419 shares 104,419$5.63M2.99%-4,569Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,735 shares; 2024Q4: 17,618 shares; 2025Q1: 17,792 shares; 2025Q2: 18,880 shares; 2025Q3: 17,564 shares 17,564$5.19M2.76%-1,316Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,067 shares; 2024Q4: 47,871 shares; 2025Q1: 48,159 shares; 2025Q2: 53,609 shares; 2025Q3: 54,361 shares 54,361$4.91M2.61%+752Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,880 shares; 2024Q4: 49,938 shares; 2025Q1: 50,141 shares; 2025Q2: 54,645 shares; 2025Q3: 53,752 shares 53,752$4.66M2.48%-893Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,857 shares; 2024Q4: 50,104 shares; 2025Q1: 50,253 shares; 2025Q2: 52,897 shares; 2025Q3: 51,438 shares 51,438$4.61M2.45%-1,459Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,186 shares; 2024Q4: 80,801 shares; 2025Q1: 81,094 shares; 2025Q2: 87,324 shares; 2025Q3: 84,716 shares 84,716$3.89M2.07%-2,608Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,771 shares; 2024Q4: 9,387 shares; 2025Q1: 9,447 shares; 2025Q2: 10,100 shares; 2025Q3: 9,677 shares 9,677$3.61M1.92%-423Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,956 shares; 2024Q4: 13,771 shares; 2025Q1: 13,872 shares; 2025Q2: 15,108 shares; 2025Q3: 14,604 shares 14,604$3.49M1.86%-504Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,113 shares; 2024Q4: 39,786 shares; 2025Q1: 39,149 shares; 2025Q2: 41,450 shares; 2025Q3: 39,847 shares 39,847$2.11M1.12%-1,603Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,346 shares; 2024Q4: 6,446 shares; 2025Q1: 6,443 shares; 2025Q2: 7,089 shares; 2025Q3: 6,469 shares 6,469$1.88M1%-620Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,565 shares; 2024Q4: 16,185 shares; 2025Q1: 15,778 shares; 2025Q2: 17,220 shares; 2025Q3: 16,913 shares 16,913$1.74M0.93%-307Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,758 shares; 2024Q4: 74,230 shares; 2025Q1: 73,263 shares; 2025Q2: 79,778 shares; 2025Q3: 80,086 shares 80,086$1.73M0.92%+308Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,761 shares; 2024Q4: 34,240 shares; 2025Q1: 33,782 shares; 2025Q2: 38,278 shares; 2025Q3: 33,459 shares 33,459$1.67M0.89%-4,819Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,792 shares; 2024Q4: 10,205 shares; 2025Q1: 10,097 shares; 2025Q2: 11,541 shares; 2025Q3: 11,693 shares 11,693$1.61M0.85%+152Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,546 shares; 2024Q4: 29,002 shares; 2025Q1: 28,762 shares; 2025Q2: 29,876 shares; 2025Q3: 29,464 shares 29,464$1.56M0.83%-412Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,854 shares; 2024Q4: 11,475 shares; 2025Q1: 11,403 shares; 2025Q2: 12,270 shares; 2025Q3: 11,837 shares 11,837$1.54M0.82%-433Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,370 shares; 2024Q4: 5,943 shares; 2025Q1: 5,959 shares; 2025Q2: 6,068 shares; 2025Q3: 6,179 shares 6,179$1.53M0.82%+111Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,796 shares; 2024Q4: 2,557 shares; 2025Q1: 2,564 shares; 2025Q2: 2,953 shares; 2025Q3: 2,983 shares 2,983$1.51M0.8%+30Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,708 shares; 2024Q4: 19,631 shares; 2025Q1: 19,534 shares; 2025Q2: 20,432 shares; 2025Q3: 19,096 shares 19,096$1.5M0.8%-1,336Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,934 shares; 2024Q4: 26,844 shares; 2025Q1: 26,784 shares; 2025Q2: 28,568 shares; 2025Q3: 26,207 shares 26,207$1.29M0.69%-2,361Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,328 shares; 2024Q4: 13,569 shares; 2025Q1: 13,455 shares; 2025Q2: 14,398 shares; 2025Q3: 14,250 shares 14,250$1.19M0.64%-148Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,291 shares; 2024Q4: 5,011 shares; 2025Q1: 5,011 shares; 2025Q2: 4,851 shares; 2025Q3: 4,039 shares 4,039$1.19M0.63%-812Timeline
IDRVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,333 shares; 2024Q4: 30,502 shares; 2025Q1: 30,511 shares; 2025Q2: 32,505 shares; 2025Q3: 29,918 shares 29,918$1.16M0.62%-2,587Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,748 shares; 2024Q4: 12,015 shares; 2025Q1: 12,220 shares; 2025Q2: 13,056 shares; 2025Q3: 12,802 shares 12,802$1.15M0.61%-254Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,038 shares; 2024Q4: 36,257 shares; 2025Q1: 36,297 shares; 2025Q2: 38,335 shares; 2025Q3: 37,708 shares 37,708$1.15M0.61%-627Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,301 shares; 2024Q4: 94,475 shares; 2025Q1: 94,947 shares; 2025Q2: 109,454 shares; 2025Q3: 109,485 shares 109,485$1.14M0.61%+31Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,499 shares; 2024Q4: 4,042 shares; 2025Q1: 4,042 shares; 2025Q2: 5,349 shares; 2025Q3: 5,322 shares 5,322$1.13M0.6%-27Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,236 shares; 2024Q4: 11,237 shares; 2025Q1: 11,237 shares; 2025Q2: 11,536 shares; 2025Q3: 11,742 shares 11,742$1.12M0.6%+206Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,161 shares; 2024Q4: 25,810 shares; 2025Q1: 25,727 shares; 2025Q2: 27,783 shares; 2025Q3: 27,163 shares 27,163$1.12M0.6%-620Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,433 shares; 2024Q4: 9,727 shares; 2025Q1: 9,862 shares; 2025Q2: 11,184 shares; 2025Q3: 10,915 shares 10,915$1.08M0.57%-269Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,162 shares; 2024Q4: 1,936 shares; 2025Q1: 1,938 shares; 2025Q2: 1,617 shares; 2025Q3: 1,682 shares 1,682$1.06M0.57%+65Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267 shares; 2024Q4: 196 shares; 2025Q1: 196 shares; 2025Q2: 195 shares; 2025Q3: 200 shares 200$994K0.53%+5Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755 shares; 2024Q4: 1,592 shares; 2025Q1: 1,595 shares; 2025Q2: 1,301 shares; 2025Q3: 1,318 shares 1,318$729K0.39%+17Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388 shares; 2024Q4: 394 shares; 2025Q1: 394 shares; 2025Q2: 1,054 shares; 2025Q3: 1,054 shares 1,054$722K0.38%0Timeline
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: 1,968 shares; 2025Q1: 2,952 shares; 2025Q2: 3,037 shares; 2025Q3: 3,062 shares 3,062$720K0.38%+25Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,376 shares; 2024Q4: 6,007 shares; 2025Q1: 6,020 shares; 2025Q2: 6,198 shares; 2025Q3: 6,369 shares 6,369$715K0.38%+171Timeline
RGTIRIGETTI COMPUTING 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: 23,700 shares; 2025Q3: 21,486 shares 21,486$711K0.38%-2,214Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 2,292 shares; 2025Q1: 2,289 shares; 2025Q2: 2,075 shares; 2025Q3: 2,122 shares 2,122$711K0.38%+47Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,451 shares; 2024Q4: 2,180 shares; 2025Q1: 2,186 shares; 2025Q2: 3,187 shares; 2025Q3: 2,610 shares 2,610$703K0.37%-577Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,603 shares; 2024Q4: 3,137 shares; 2025Q1: 1,943 shares; 2025Q2: 1,985 shares; 2025Q3: 3,088 shares 3,088$624K0.33%+1,103Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478 shares; 2024Q4: 1,705 shares; 2025Q1: 1,705 shares; 2025Q2: 1,883 shares; 2025Q3: 1,922 shares 1,922$584K0.31%+39Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 1,838 shares; 2025Q1: 1,840 shares; 2025Q2: 1,867 shares; 2025Q3: 2,376 shares 2,376$574K0.31%+509Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,697 shares; 2025Q3: 1,650 shares 1,650$553K0.29%-47Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,842 shares; 2024Q4: 6,122 shares; 2025Q1: 6,130 shares; 2025Q2: 6,097 shares; 2025Q3: 6,111 shares 6,111$517K0.27%+14Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628 shares; 2024Q4: 1,602 shares; 2025Q1: 1,602 shares; 2025Q2: 1,600 shares; 2025Q3: 1,658 shares 1,658$495K0.26%+58Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,001 shares; 2024Q4: 2,728 shares; 2025Q1: 2,728 shares; 2025Q2: 2,790 shares; 2025Q3: 2,840 shares 2,840$487K0.26%+50Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,586 shares; 2024Q4: 2,181 shares; 2025Q1: 1,366 shares; 2025Q2: 1,349 shares; 2025Q3: 1,299 shares 1,299$474K0.25%-50Timeline
SPTMSPDR 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: 5,594 shares; 2025Q3: 5,594 shares 5,594$461K0.24%0Timeline
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: 3,722 shares; 2025Q2: 3,656 shares; 2025Q3: 3,703 shares 3,703$445K0.24%+47Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008 shares; 2024Q4: 1,198 shares; 2025Q1: 1,198 shares; 2025Q2: 1,262 shares; 2025Q3: 1,286 shares 1,286$423K0.22%+24Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,995 shares; 2024Q4: 4,540 shares; 2025Q1: 4,540 shares; 2025Q2: 4,767 shares; 2025Q3: 4,277 shares 4,277$406K0.22%-490Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428 shares; 2024Q4: 428 shares; 2025Q1: 430 shares; 2025Q2: 429 shares; 2025Q3: 431 shares 431$394K0.21%+2Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908 shares; 2024Q4: 549 shares; 2025Q1: 549 shares; 2025Q2: 565 shares; 2025Q3: 621 shares 621$387K0.21%+56Timeline
COINCOINBASE GLOBAL 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: 1,200 shares; 2025Q3: 1,200 shares 1,200$382K0.2%0Timeline
MASMASCO 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: 6,172 shares 6,172$379K0.2%newTimeline
IYYISHARES 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: 2,270 shares; 2025Q3: 2,270 shares 2,270$377K0.2%0Timeline
UWMPROSHARES 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: 8,032 shares 8,032$374K0.2%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,494 shares; 2024Q4: 5,494 shares; 2025Q1: 5,494 shares; 2025Q2: 5,494 shares; 2025Q3: 5,494 shares 5,494$367K0.2%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556 shares; 2024Q4: 1,283 shares; 2025Q1: 1,285 shares; 2025Q2: 1,325 shares; 2025Q3: 1,358 shares 1,358$351K0.19%+33Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195 shares; 2024Q4: 1,115 shares; 2025Q1: 1,117 shares; 2025Q2: 1,126 shares; 2025Q3: 1,107 shares 1,107$327K0.17%-19Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,644 shares; 2024Q4: 33,644 shares; 2025Q1: 33,233 shares; 2025Q2: 33,233 shares; 2025Q3: 33,233 shares 33,233$324K0.17%0Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,681 shares; 2024Q4: 67,963 shares; 2025Q1: 67,963 shares; 2025Q2: 67,963 shares; 2025Q3: 67,963 shares 67,963$306K0.16%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,159 shares; 2024Q4: 14,159 shares; 2025Q1: 13,683 shares; 2025Q2: 13,883 shares; 2025Q3: 13,704 shares 13,704$297K0.16%-179Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 514 shares; 2025Q3: 522 shares 522$259K0.14%+8Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,571 shares; 2024Q4: 1,571 shares; 2025Q1: 1,576 shares; 2025Q2: 1,571 shares; 2025Q3: 1,577 shares 1,577$245K0.13%+6Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029 shares; 2024Q4: 938 shares; 2025Q1: 946 shares; 2025Q2: 968 shares; 2025Q3: 907 shares 907$234K0.12%-61Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,358 shares; 2024Q4: 6,611 shares; 2025Q1: 6,611 shares; 2025Q2: 6,836 shares; 2025Q3: 6,545 shares 6,545$218K0.12%-291Timeline
WFCWELLS FARGO & COQuarterly 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: 2,407 shares 2,407$207K0.11%newTimeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,002 shares; 2024Q4: 22,002 shares; 2025Q1: 22,002 shares; 2025Q2: 22,002 shares; 2025Q3: 22,002 shares 22,002$204K0.11%0Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,183 shares; 2024Q4: 18,183 shares; 2025Q1: 17,453 shares; 2025Q2: 17,453 shares; 2025Q3: 17,453 shares 17,453$47.1K0.03%0Timeline
OPITQOFFICE PPTYS INCOME TR COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,668 shares; 2024Q4: 18,668 shares; 2025Q1: 18,668 shares; 2025Q2: 18,668 shares; 2025Q3: 18,668 shares 18,668$373<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
FICOFAIR ISAAC CORP Stockcall1,000$233Knew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
FISVFISERV INC1,959$324Kshares
VGLTVANGUARD SCOTTSDALE FDS4,425$243Kshares
UNHUNITEDHEALTH GROUP INC774$218Kshares

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 0001802635-25-000007 base2025-11-12acceptance time not in the bulk data set