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Opes Wealth Management LLC

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13F filer, CIK 1766918, MENLO PARK, CA

Opes Wealth Management LLC reported $577,896,232 across 144 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-24. Its ten largest share positions make up 46.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001766918-25-000003

Period
2025-09-30
Reported value
$578M
Holdings
144
Top 10 weight
46.15%
New
6
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDXadded+115,335$5.7M
CMFadded+31,099$1.77M
JBNDadded+12,210$661K
FNDBadded+21,370$550K
FNDCadded+7,906$352K

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
NFLXreduced-20,746-$24.9M
AAPLreduced-38,510-$9.81M
VEAreduced-52,060-$3.12M
WMTreduced-18,501-$1.91M
PGexited-7,779-$1.24M

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 0001766918-25-000003, largest first. % of portfolio is the value over $567,991,125, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 630,263 shares; 2024Q3: 625,682 shares; 2024Q4: 443,814 shares; 2025Q1: 413,196 shares; 2025Q2: 423,047 shares; 2025Q3: 384,537 shares 384,537$97.9M17.24%-38,510Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 625,658 shares; 2024Q3: 635,755 shares; 2024Q4: 676,116 shares; 2025Q1: 685,436 shares; 2025Q2: 713,141 shares; 2025Q3: 702,657 shares 702,657$30.2M5.31%-10,484Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 329,406 shares; 2024Q3: 324,843 shares; 2024Q4: 344,721 shares; 2025Q1: 363,362 shares; 2025Q2: 387,164 shares; 2025Q3: 418,263 shares 418,263$23.9M4.2%+31,099Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 158,751 shares; 2024Q3: 157,089 shares; 2024Q4: 157,209 shares; 2025Q1: 157,327 shares; 2025Q2: 171,017 shares; 2025Q3: 171,017 shares 171,017$19M3.34%0Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 169,153 shares; 2024Q3: 170,538 shares; 2024Q4: 518,825 shares; 2025Q1: 634,586 shares; 2025Q2: 701,803 shares; 2025Q3: 723,173 shares 723,173$18.6M3.28%+21,370Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 44,333 shares; 2024Q3: 44,553 shares; 2024Q4: 44,717 shares; 2025Q1: 51,095 shares; 2025Q2: 53,940 shares; 2025Q3: 54,540 shares 54,540$16M2.82%+600Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 328,569 shares; 2024Q3: 333,058 shares; 2024Q4: 338,615 shares; 2025Q1: 362,571 shares; 2025Q2: 347,835 shares; 2025Q3: 335,541 shares 335,541$15.7M2.76%-12,294Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 173,434 shares; 2024Q3: 175,504 shares; 2024Q4: 524,870 shares; 2025Q1: 539,246 shares; 2025Q2: 559,877 shares; 2025Q3: 551,135 shares 551,135$14.2M2.49%-8,742Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 164,175 shares; 2024Q3: 163,811 shares; 2024Q4: 164,633 shares; 2025Q1: 180,112 shares; 2025Q2: 185,463 shares; 2025Q3: 185,554 shares 185,554$13.6M2.39%+91Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 90,450 shares; 2024Q3: 89,683 shares; 2024Q4: 360,714 shares; 2025Q1: 388,075 shares; 2025Q2: 408,818 shares; 2025Q3: 410,597 shares 410,597$13.1M2.31%+1,779Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 164,230 shares; 2024Q3: 162,696 shares; 2024Q4: 486,860 shares; 2025Q1: 480,476 shares; 2025Q2: 480,087 shares; 2025Q3: 479,294 shares 479,294$12.6M2.22%-793Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 49,638 shares; 2024Q3: 49,257 shares; 2024Q4: 49,626 shares; 2025Q1: 60,956 shares; 2025Q2: 65,646 shares; 2025Q3: 67,469 shares 67,469$11.8M2.07%+1,823Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 42,082 shares; 2024Q3: 41,491 shares; 2024Q4: 41,270 shares; 2025Q1: 42,639 shares; 2025Q2: 44,081 shares; 2025Q3: 43,804 shares 43,804$11.2M1.98%-277Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 326,356 shares; 2024Q3: 325,634 shares; 2024Q4: 337,665 shares; 2025Q1: 330,681 shares; 2025Q2: 335,130 shares; 2025Q3: 333,832 shares 333,832$10.6M1.87%-1,298Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 80,930 shares; 2024Q3: 83,248 shares; 2024Q4: 90,179 shares; 2025Q1: 95,892 shares; 2025Q2: 99,531 shares; 2025Q3: 102,559 shares 102,559$10.3M1.81%+3,028Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 103,480 shares; 2024Q3: 102,576 shares; 2024Q4: 312,648 shares; 2025Q1: 328,851 shares; 2025Q2: 343,935 shares; 2025Q3: 345,214 shares 345,214$10M1.77%+1,279Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 155,340 shares; 2025Q2: 170,970 shares; 2025Q3: 183,180 shares 183,180$9.92M1.75%+12,210Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 172,495 shares; 2024Q3: 180,119 shares; 2024Q4: 198,527 shares; 2025Q1: 204,036 shares; 2025Q2: 208,838 shares; 2025Q3: 216,744 shares 216,744$9.65M1.7%+7,906Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 113,446 shares; 2024Q3: 115,454 shares; 2024Q4: 236,406 shares; 2025Q1: 267,739 shares; 2025Q2: 292,414 shares; 2025Q3: 300,841 shares 300,841$9.37M1.65%+8,427Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 191,907 shares; 2024Q3: 193,485 shares; 2024Q4: 215,249 shares; 2025Q1: 216,195 shares; 2025Q2: 209,809 shares; 2025Q3: 203,944 shares 203,944$9.06M1.59%-5,865Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 182,234 shares; 2024Q3: 184,731 shares; 2024Q4: 195,401 shares; 2025Q1: 205,819 shares; 2025Q2: 199,959 shares; 2025Q3: 194,378 shares 194,378$8.99M1.58%-5,581Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 101,475 shares; 2024Q3: 101,385 shares; 2024Q4: 104,068 shares; 2025Q1: 111,221 shares; 2025Q2: 117,107 shares; 2025Q3: 119,000 shares 119,000$8.74M1.54%+1,893Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 83,533 shares; 2024Q3: 86,337 shares; 2024Q4: 89,287 shares; 2025Q1: 111,634 shares; 2025Q2: 132,963 shares; 2025Q3: 132,634 shares 132,634$8.66M1.52%-329Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 203,904 shares; 2024Q3: 202,424 shares; 2024Q4: 203,816 shares; 2025Q1: 199,681 shares; 2025Q2: 199,641 shares; 2025Q3: 198,076 shares 198,076$8.14M1.43%-1,565Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 207,209 shares; 2024Q3: 206,297 shares; 2024Q4: 210,206 shares; 2025Q1: 179,716 shares; 2025Q2: 169,489 shares; 2025Q3: 169,363 shares 169,363$7.93M1.4%-126Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,726 shares; 2024Q3: 16,727 shares; 2024Q4: 16,932 shares; 2025Q1: 16,816 shares; 2025Q2: 19,266 shares; 2025Q3: 16,786 shares 16,786$7.86M1.38%-2,480Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 103,607 shares; 2024Q3: 104,440 shares; 2024Q4: 104,461 shares; 2025Q1: 118,200 shares; 2025Q2: 127,069 shares; 2025Q3: 128,013 shares 128,013$6.95M1.22%+944Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 155,605 shares; 2024Q3: 161,234 shares; 2024Q4: 166,900 shares; 2025Q1: 175,860 shares; 2025Q2: 185,706 shares; 2025Q3: 186,580 shares 186,580$6.45M1.14%+874Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 119,061 shares; 2024Q3: 119,512 shares; 2024Q4: 121,947 shares; 2025Q1: 125,381 shares; 2025Q2: 125,321 shares; 2025Q3: 126,745 shares 126,745$6.07M1.07%+1,424Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,865 shares; 2024Q3: 29,610 shares; 2024Q4: 30,784 shares; 2025Q1: 32,363 shares; 2025Q2: 31,903 shares; 2025Q3: 32,360 shares 32,360$6.04M1.06%+457Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,000 shares; 2024Q4: not reported; 2025Q1: 4,513 shares; 2025Q2: 4,411 shares; 2025Q3: 119,746 shares 119,746$5.92M1.04%+115,335Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,699 shares; 2024Q3: 8,578 shares; 2024Q4: 11,429 shares; 2025Q1: 11,602 shares; 2025Q2: 11,226 shares; 2025Q3: 11,346 shares 11,346$5.88M1.03%+120Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 137,243 shares; 2024Q3: 136,901 shares; 2024Q4: 142,536 shares; 2025Q1: 134,346 shares; 2025Q2: 132,660 shares; 2025Q3: 133,172 shares 133,172$4.48M0.79%+512Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 160,932 shares; 2024Q3: 167,004 shares; 2024Q4: 173,790 shares; 2025Q1: 134,917 shares; 2025Q2: 95,257 shares; 2025Q3: 93,304 shares 93,304$3.99M0.7%-1,953Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 68,445 shares; 2024Q3: 71,570 shares; 2024Q4: 71,659 shares; 2025Q1: 85,329 shares; 2025Q2: 89,026 shares; 2025Q3: 89,011 shares 89,011$3.9M0.69%-15Timeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 83,140 shares; 2024Q3: 86,345 shares; 2024Q4: 87,694 shares; 2025Q1: 101,591 shares; 2025Q2: 106,731 shares; 2025Q3: 109,931 shares 109,931$3.66M0.64%+3,200Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 104,445 shares; 2024Q3: 104,956 shares; 2024Q4: 105,068 shares; 2025Q1: 117,852 shares; 2025Q2: 120,698 shares; 2025Q3: 124,277 shares 124,277$3.46M0.61%+3,579Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,256 shares; 2024Q3: 19,636 shares; 2024Q4: 18,712 shares; 2025Q1: 22,727 shares; 2025Q2: 23,716 shares; 2025Q3: 23,256 shares 23,256$3.39M0.6%-460Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,494 shares; 2024Q3: 15,898 shares; 2024Q4: 16,425 shares; 2025Q1: 13,772 shares; 2025Q2: 13,693 shares; 2025Q3: 13,865 shares 13,865$3.38M0.59%+172Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,294 shares; 2024Q3: 16,294 shares; 2024Q4: 16,314 shares; 2025Q1: 16,314 shares; 2025Q2: 18,364 shares; 2025Q3: 16,314 shares 16,314$3.32M0.58%-2,050Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 143,936 shares; 2024Q3: 148,139 shares; 2024Q4: 153,908 shares; 2025Q1: 169,990 shares; 2025Q2: 161,225 shares; 2025Q3: 164,936 shares 164,936$3.18M0.56%+3,711Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 57,845 shares; 2024Q3: 55,925 shares; 2024Q4: 54,565 shares; 2025Q1: 54,995 shares; 2025Q2: 56,408 shares; 2025Q3: 56,513 shares 56,513$3M0.53%+105Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,690 shares; 2024Q3: 37,485 shares; 2024Q4: 45,519 shares; 2025Q1: 47,559 shares; 2025Q2: 55,052 shares; 2025Q3: 59,747 shares 59,747$2.99M0.53%+4,695Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 49,280 shares; 2024Q3: 47,865 shares; 2024Q4: 47,060 shares; 2025Q1: 47,760 shares; 2025Q2: 48,853 shares; 2025Q3: 48,903 shares 48,903$2.68M0.47%+50Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,874 shares; 2024Q3: 39,484 shares; 2024Q4: 39,984 shares; 2025Q1: 43,535 shares; 2025Q2: 44,795 shares; 2025Q3: 45,005 shares 45,005$2.58M0.45%+210Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 56,823 shares; 2024Q3: 56,593 shares; 2024Q4: 56,603 shares; 2025Q1: 48,841 shares; 2025Q2: 47,396 shares; 2025Q3: 47,061 shares 47,061$2.55M0.45%-335Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,598 shares; 2024Q3: 14,241 shares; 2024Q4: 17,407 shares; 2025Q1: 17,257 shares; 2025Q2: 17,147 shares; 2025Q3: 17,502 shares 17,502$2.47M0.43%+355Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,218 shares; 2024Q3: 20,806 shares; 2024Q4: 82,997 shares; 2025Q1: 86,559 shares; 2025Q2: 85,824 shares; 2025Q3: 87,925 shares 87,925$2.4M0.42%+2,101Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,978 shares; 2024Q3: 4,981 shares; 2024Q4: 4,956 shares; 2025Q1: 4,957 shares; 2025Q2: 4,952 shares; 2025Q3: 4,979 shares 4,979$2.38M0.42%+27Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,501 shares; 2024Q3: 7,451 shares; 2024Q4: 10,882 shares; 2025Q1: 10,816 shares; 2025Q2: 8,828 shares; 2025Q3: 9,194 shares 9,194$2.23M0.39%+366Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,852 shares; 2024Q3: 15,852 shares; 2024Q4: 16,171 shares; 2025Q1: 16,971 shares; 2025Q2: 17,261 shares; 2025Q3: 16,971 shares 16,971$2.2M0.39%-290Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 53,718 shares; 2024Q3: 55,323 shares; 2024Q4: 56,401 shares; 2025Q1: 52,060 shares; 2025Q2: 43,829 shares; 2025Q3: 43,465 shares 43,465$1.92M0.34%-364Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,072 shares; 2024Q3: 4,918 shares; 2024Q4: 8,647 shares; 2025Q1: 8,663 shares; 2025Q2: 6,967 shares; 2025Q3: 7,692 shares 7,692$1.69M0.3%+725Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 131,102 shares; 2024Q3: 131,437 shares; 2024Q4: 137,616 shares; 2025Q1: 80,961 shares; 2025Q2: 79,807 shares; 2025Q3: 27,747 shares 27,747$1.66M0.29%-52,060Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,463 shares; 2024Q3: 18,993 shares; 2024Q4: 18,203 shares; 2025Q1: 34,028 shares; 2025Q2: 39,062 shares; 2025Q3: 37,772 shares 37,772$1.66M0.29%-1,290Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,680 shares; 2024Q3: 22,855 shares; 2024Q4: 26,235 shares; 2025Q1: 26,285 shares; 2025Q2: 29,525 shares; 2025Q3: 30,028 shares 30,028$1.57M0.28%+503Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,115 shares; 2024Q3: 21,760 shares; 2024Q4: 22,095 shares; 2025Q1: 21,245 shares; 2025Q2: 19,755 shares; 2025Q3: 19,820 shares 19,820$1.5M0.26%+65Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,255 shares; 2024Q3: 31,255 shares; 2024Q4: 30,130 shares; 2025Q1: 37,965 shares; 2025Q2: 38,115 shares; 2025Q3: 38,115 shares 38,115$1.47M0.26%0Timeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,944 shares; 2024Q3: 21,699 shares; 2024Q4: 22,054 shares; 2025Q1: 22,504 shares; 2025Q2: 22,679 shares; 2025Q3: 22,487 shares 22,487$1.43M0.25%-192Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,260 shares; 2024Q3: 16,260 shares; 2024Q4: 16,260 shares; 2025Q1: 16,260 shares; 2025Q2: 16,260 shares; 2025Q3: 16,260 shares 16,260$1.33M0.23%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,256 shares; 2024Q3: 8,252 shares; 2024Q4: 8,314 shares; 2025Q1: 7,529 shares; 2025Q2: 12,169 shares; 2025Q3: 6,968 shares 6,968$1.29M0.23%-5,201Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,189 shares; 2025Q2: 10,189 shares; 2025Q3: 10,189 shares 10,189$1.26M0.22%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,152 shares; 2024Q3: 1,102 shares; 2024Q4: 1,155 shares; 2025Q1: 1,138 shares; 2025Q2: 1,183 shares; 2025Q3: 1,626 shares 1,626$1.19M0.21%+443Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,477 shares; 2024Q3: 12,425 shares; 2024Q4: 12,438 shares; 2025Q1: 12,451 shares; 2025Q2: 12,467 shares; 2025Q3: 12,472 shares 12,472$1.13M0.2%+5Timeline
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: 1,473 shares; 2024Q3: 1,473 shares; 2024Q4: 1,557 shares; 2025Q1: 1,616 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares 1,700$1.13M0.2%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,059 shares; 2024Q3: 1,109 shares; 2024Q4: 1,324 shares; 2025Q1: 1,294 shares; 2025Q2: 1,843 shares; 2025Q3: 1,843 shares 1,843$1.13M0.2%0Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 40,946 shares; 2024Q3: 40,946 shares; 2024Q4: 40,946 shares; 2025Q1: 40,946 shares; 2025Q2: 53,305 shares; 2025Q3: 53,305 shares 53,305$1.07M0.19%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,517 shares; 2024Q3: 30,607 shares; 2024Q4: 30,072 shares; 2025Q1: 25,587 shares; 2025Q2: 23,638 shares; 2025Q3: 23,258 shares 23,258$1.01M0.18%-380Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,951 shares; 2024Q3: 14,266 shares; 2024Q4: 13,231 shares; 2025Q1: 20,489 shares; 2025Q2: 22,941 shares; 2025Q3: 22,066 shares 22,066$995K0.18%-875Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,295 shares; 2024Q3: 32,545 shares; 2024Q4: 37,695 shares; 2025Q1: 36,005 shares; 2025Q2: 39,255 shares; 2025Q3: 39,735 shares 39,735$966K0.17%+480Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,694 shares; 2024Q3: 2,700 shares; 2024Q4: 10,346 shares; 2025Q1: 11,249 shares; 2025Q2: 11,143 shares; 2025Q3: 9,894 shares 9,894$941K0.17%-1,249Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares 1,600$908K0.16%0Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,750 shares; 2024Q3: 7,045 shares; 2024Q4: 6,595 shares; 2025Q1: 11,890 shares; 2025Q2: 13,654 shares; 2025Q3: 12,239 shares 12,239$876K0.15%-1,415Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 554 shares; 2024Q3: 549 shares; 2024Q4: 712 shares; 2025Q1: 713 shares; 2025Q2: 21,464 shares; 2025Q3: 718 shares 718$861K0.15%-20,746Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,533 shares; 2024Q3: 20,392 shares; 2024Q4: 20,392 shares; 2025Q1: 20,391 shares; 2025Q2: 19,452 shares; 2025Q3: 18,674 shares 18,674$842K0.15%-778Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 755 shares; 2024Q3: 755 shares; 2024Q4: 984 shares; 2025Q1: 1,522 shares; 2025Q2: 1,354 shares; 2025Q3: 1,336 shares 1,336$802K0.14%-18Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,481 shares; 2024Q3: 17,211 shares; 2024Q4: 17,241 shares; 2025Q1: 17,701 shares; 2025Q2: 17,776 shares; 2025Q3: 17,876 shares 17,876$759K0.13%+100Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,073 shares; 2024Q3: 3,043 shares; 2024Q4: 3,043 shares; 2025Q1: 3,049 shares; 2025Q2: 3,043 shares; 2025Q3: 3,038 shares 3,038$731K0.13%-5Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,373 shares; 2024Q3: 15,683 shares; 2024Q4: 15,991 shares; 2025Q1: 14,143 shares; 2025Q2: 10,476 shares; 2025Q3: 9,706 shares 9,706$673K0.12%-770Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,414 shares; 2025Q2: 1,410 shares; 2025Q3: 1,410 shares 1,410$672K0.12%0Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,930 shares; 2024Q3: 9,382 shares; 2024Q4: 9,980 shares; 2025Q1: 13,370 shares; 2025Q2: 12,274 shares; 2025Q3: 14,331 shares 14,331$665K0.12%+2,057Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,691 shares; 2024Q3: 6,701 shares; 2024Q4: 7,461 shares; 2025Q1: 7,451 shares; 2025Q2: 7,476 shares; 2025Q3: 7,631 shares 7,631$619K0.11%+155Timeline
FLIAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,986 shares; 2024Q3: 32,146 shares; 2024Q4: 33,224 shares; 2025Q1: 38,346 shares; 2025Q2: 37,723 shares; 2025Q3: 27,963 shares 27,963$574K0.1%-9,760Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,914 shares; 2024Q3: 3,070 shares; 2024Q4: 2,925 shares; 2025Q1: 4,624 shares; 2025Q2: 4,024 shares; 2025Q3: 3,882 shares 3,882$565K0.1%-142Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,500 shares; 2024Q3: 5,525 shares; 2024Q4: 5,525 shares; 2025Q1: 5,525 shares; 2025Q2: 5,530 shares; 2025Q3: 5,530 shares 5,530$554K0.1%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 866 shares; 2024Q3: 866 shares; 2024Q4: 866 shares; 2025Q1: 866 shares; 2025Q2: 1,095 shares; 2025Q3: 1,095 shares 1,095$525K0.09%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,034 shares; 2024Q3: 1,963 shares; 2024Q4: 2,397 shares; 2025Q1: 2,286 shares; 2025Q2: 2,011 shares; 2025Q3: 1,861 shares 1,861$523K0.09%-150Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,685 shares; 2025Q2: 2,680 shares; 2025Q3: 2,859 shares 2,859$522K0.09%+179Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,160 shares; 2024Q3: 8,160 shares; 2024Q4: 8,160 shares; 2025Q1: 8,160 shares; 2025Q2: 8,160 shares; 2025Q3: 8,160 shares 8,160$490K0.09%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,140 shares; 2024Q3: 2,129 shares; 2024Q4: 2,142 shares; 2025Q1: 2,157 shares; 2025Q2: 2,148 shares; 2025Q3: 2,136 shares 2,136$486K0.09%-12Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,838 shares; 2024Q3: 2,801 shares; 2024Q4: 2,831 shares; 2025Q1: 2,831 shares; 2025Q2: 2,841 shares; 2025Q3: 2,852 shares 2,852$474K0.08%+11Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,630 shares; 2024Q3: 2,605 shares; 2024Q4: 2,497 shares; 2025Q1: 2,512 shares; 2025Q2: 2,282 shares; 2025Q3: 2,292 shares 2,292$469K0.08%+10Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,046 shares; 2024Q3: 7,868 shares; 2024Q4: 6,777 shares; 2025Q1: 6,877 shares; 2025Q2: 6,767 shares; 2025Q3: 6,842 shares 6,842$468K0.08%+75Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 490 shares; 2024Q3: 492 shares; 2024Q4: 494 shares; 2025Q1: 492 shares; 2025Q2: 490 shares; 2025Q3: 507 shares 507$467K0.08%+17Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,730 shares; 2024Q3: 2,700 shares; 2024Q4: 2,890 shares; 2025Q1: 2,735 shares; 2025Q2: 2,725 shares; 2025Q3: 2,875 shares 2,875$465K0.08%+150Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,792 shares; 2024Q3: 17,792 shares; 2024Q4: 17,792 shares; 2025Q1: 26,592 shares; 2025Q2: 26,592 shares; 2025Q3: 26,592 shares 26,592$412K0.07%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,015 shares; 2024Q3: 3,015 shares; 2024Q4: 2,997 shares; 2025Q1: 2,967 shares; 2025Q2: 2,567 shares; 2025Q3: 2,527 shares 2,527$410K0.07%-40Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,800 shares; 2024Q3: 4,785 shares; 2024Q4: 5,865 shares; 2025Q1: 6,385 shares; 2025Q2: 7,510 shares; 2025Q3: 8,148 shares 8,148$407K0.07%+638Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,028 shares; 2024Q3: 6,038 shares; 2024Q4: 6,048 shares; 2025Q1: 6,093 shares; 2025Q2: 6,043 shares; 2025Q3: 6,022 shares 6,022$404K0.07%-21Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,067 shares; 2024Q3: 1,070 shares; 2024Q4: 1,253 shares; 2025Q1: 1,259 shares; 2025Q2: 1,128 shares; 2025Q3: 1,140 shares 1,140$402K0.07%+12Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,413 shares; 2025Q2: 1,413 shares; 2025Q3: 1,424 shares 1,424$385K0.07%+11Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,253 shares; 2024Q3: 13,538 shares; 2024Q4: 13,721 shares; 2025Q1: 13,764 shares; 2025Q2: 11,236 shares; 2025Q3: 10,855 shares 10,855$364K0.06%-381Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,527 shares; 2024Q3: 6,797 shares; 2024Q4: 7,157 shares; 2025Q1: 7,382 shares; 2025Q2: 7,492 shares; 2025Q3: 7,547 shares 7,547$362K0.06%+55Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,812 shares; 2024Q3: 6,052 shares; 2024Q4: 6,079 shares; 2025Q1: 6,712 shares; 2025Q2: 12,074 shares; 2025Q3: 4,826 shares 4,826$359K0.06%-7,248Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,153 shares; 2024Q3: 5,447 shares; 2024Q4: 4,744 shares; 2025Q1: 4,872 shares; 2025Q2: 4,712 shares; 2025Q3: 4,717 shares 4,717$357K0.06%+5Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 935 shares; 2025Q2: 1,202 shares; 2025Q3: 1,084 shares 1,084$356K0.06%-118Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,391 shares; 2024Q3: 1,382 shares; 2024Q4: 908 shares; 2025Q1: not reported; 2025Q2: 759 shares; 2025Q3: 789 shares 789$351K0.06%+30Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,692 shares; 2024Q3: 4,692 shares; 2024Q4: 23,460 shares; 2025Q1: 23,460 shares; 2025Q2: 12,015 shares; 2025Q3: 11,965 shares 11,965$344K0.06%-50Timeline
IDNAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,245 shares; 2024Q3: 10,245 shares; 2024Q4: 10,245 shares; 2025Q1: 14,445 shares; 2025Q2: 14,445 shares; 2025Q3: 14,445 shares 14,445$341K0.06%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,168 shares; 2025Q2: 1,093 shares; 2025Q3: 1,093 shares 1,093$336K0.06%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,441 shares; 2024Q3: 5,441 shares; 2024Q4: 5,391 shares; 2025Q1: 4,958 shares; 2025Q2: 4,958 shares; 2025Q3: 4,958 shares 4,958$336K0.06%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,268 shares; 2024Q3: 1,316 shares; 2024Q4: 1,270 shares; 2025Q1: 1,495 shares; 2025Q2: 1,480 shares; 2025Q3: 1,413 shares 1,413$335K0.06%-67Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,671 shares; 2024Q3: 2,671 shares; 2024Q4: 2,671 shares; 2025Q1: 2,671 shares; 2025Q2: 2,671 shares; 2025Q3: 2,671 shares 2,671$329K0.06%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,378 shares; 2024Q3: 2,853 shares; 2024Q4: 3,479 shares; 2025Q1: 3,361 shares; 2025Q2: 3,221 shares; 2025Q3: 2,855 shares 2,855$327K0.06%-366Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,410 shares; 2024Q3: 4,410 shares; 2024Q4: 4,316 shares; 2025Q1: 4,357 shares; 2025Q2: 5,084 shares; 2025Q3: 4,291 shares 4,291$324K0.06%-793Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 235 shares; 2024Q3: 236 shares; 2024Q4: 316 shares; 2025Q1: 337 shares; 2025Q2: 1,536 shares; 2025Q3: 417 shares 417$318K0.06%-1,119Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 406 shares; 2024Q3: 406 shares; 2024Q4: 1,316 shares; 2025Q1: 491 shares; 2025Q2: 461 shares; 2025Q3: 461 shares 461$309K0.05%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,164 shares; 2024Q3: 1,159 shares; 2024Q4: 1,172 shares; 2025Q1: 1,179 shares; 2025Q2: 1,178 shares; 2025Q3: 1,218 shares 1,218$288K0.05%+40Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,515 shares; 2024Q3: 15,241 shares; 2024Q4: 14,486 shares; 2025Q1: 8,708 shares; 2025Q2: 5,423 shares; 2025Q3: 5,204 shares 5,204$287K0.05%-219Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 791 shares; 2024Q3: 791 shares; 2024Q4: 859 shares; 2025Q1: 929 shares; 2025Q2: 813 shares; 2025Q3: 839 shares 839$286K0.05%+26Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 580 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 565 shares; 2025Q3: 572 shares 572$280K0.05%+7Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 934 shares; 2024Q4: 934 shares; 2025Q1: 984 shares; 2025Q2: 1,384 shares; 2025Q3: 989 shares 989$279K0.05%-395Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,724 shares; 2024Q3: 2,740 shares; 2024Q4: 2,774 shares; 2025Q1: 2,854 shares; 2025Q2: 2,273 shares; 2025Q3: 2,068 shares 2,068$277K0.05%-205Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,103 shares; 2024Q3: 3,065 shares; 2024Q4: 3,060 shares; 2025Q1: 3,115 shares; 2025Q2: 3,010 shares; 2025Q3: 3,010 shares 3,010$276K0.05%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,156 shares; 2025Q1: 1,727 shares; 2025Q2: 1,700 shares; 2025Q3: 1,388 shares 1,388$270K0.05%-312Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,939 shares; 2024Q3: 2,879 shares; 2024Q4: 2,929 shares; 2025Q1: 2,140 shares; 2025Q2: 1,602 shares; 2025Q3: 1,585 shares 1,585$265K0.05%-17Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,312 shares; 2024Q3: 2,820 shares; 2024Q4: 3,043 shares; 2025Q1: 3,433 shares; 2025Q2: 21,058 shares; 2025Q3: 2,557 shares 2,557$264K0.05%-18,501Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,748 shares; 2024Q3: 2,729 shares; 2024Q4: 2,825 shares; 2025Q1: 2,871 shares; 2025Q2: 1,825 shares; 2025Q3: 1,827 shares 1,827$257K0.05%+2Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,508 shares; 2024Q3: 3,508 shares; 2024Q4: 3,508 shares; 2025Q1: 3,124 shares; 2025Q2: 3,125 shares; 2025Q3: 3,124 shares 3,124$250K0.04%-1Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,191 shares; 2024Q3: 8,344 shares; 2024Q4: 13,292 shares; 2025Q1: 13,594 shares; 2025Q2: 10,354 shares; 2025Q3: 10,577 shares 10,577$248K0.04%+223Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,056 shares; 2025Q1: 1,140 shares; 2025Q2: 717 shares; 2025Q3: 781 shares 781$246K0.04%+64Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,219 shares; 2024Q3: 3,219 shares; 2024Q4: 3,024 shares; 2025Q1: 3,030 shares; 2025Q2: 3,030 shares; 2025Q3: 3,027 shares 3,027$244K0.04%-3Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 255 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 255 shares 255$243K0.04%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 591 shares; 2024Q3: 588 shares; 2024Q4: 573 shares; 2025Q1: 598 shares; 2025Q2: 569 shares; 2025Q3: 584 shares 584$237K0.04%+15Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 705 shares; 2024Q3: 705 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 679 shares 679$232K0.04%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,208 shares; 2024Q4: 1,266 shares; 2025Q1: 1,228 shares; 2025Q2: 1,281 shares; 2025Q3: 1,228 shares 1,228$229K0.04%-53Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 212 shares 212$229K0.04%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,610 shares; 2024Q3: 1,546 shares; 2024Q4: 1,585 shares; 2025Q1: 1,490 shares; 2025Q2: 1,430 shares; 2025Q3: 1,450 shares 1,450$225K0.04%+20Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 216 shares; 2025Q3: 243 shares 243$225K0.04%+27Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,648 shares 2,648$214K0.04%newTimeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 67,500 shares; 2024Q3: 57,154 shares; 2024Q4: 32,500 shares; 2025Q1: 32,500 shares; 2025Q2: 32,500 shares; 2025Q3: 32,500 shares 32,500$186K0.03%0Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 59,520 shares; 2024Q3: 59,520 shares; 2024Q4: 59,520 shares; 2025Q1: 59,520 shares; 2025Q2: 59,520 shares; 2025Q3: 59,520 shares 59,520$117K0.02%0Timeline
SRTSSENSUS HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,065 shares 16,065$50.4K0.01%newTimeline

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
AAPLAPPLE INC COMput38,900$9.91Mnew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
PGPROCTER & GAMBLE CO7,779$1.24Mshares
MRSHMARSH & MCLENNAN COS INC3,688$806Kshares
XOMEXXON MOBIL CORP4,727$510Kshares
BNDWVANGUARD SCOTTSDALE FDS6,990$485Kshares
HEFAISHARES TR7,452$283Kshares
MMM3M CO1,801$274Kshares
VXUSVANGUARD STAR FDS3,257$225Kshares

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 0001766918-25-000003 base2025-11-24acceptance time not in the bulk data set