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Opulen Financial Group LLC

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13F filer, CIK 2055099, ARLINGTON, VA

Opulen Financial Group LLC reported $131,917,399 across 106 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-17. Its ten largest share positions make up 48.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002055099-25-000010

Period
2025-09-30
Reported value
$132M
Holdings
106
Top 10 weight
48.46%
New
8
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFICnew+17,080$560K
BSCVadded+25,568$426K
BSCUadded+25,185$426K
BSCWadded+18,587$388K
BSCXadded+16,632$357K

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
BRK-Breduced-774-$389K
COSTexited-383-$379K
QQQreduced-396-$238K
BILexited-2,309-$212K
SPYreduced-277-$185K

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 0002055099-25-000010, largest first. % of portfolio is the value over $131,917,399, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,934 shares; 2025Q1: 22,690 shares; 2025Q2: 22,976 shares; 2025Q3: 22,699 shares 22,699$15.1M11.46%-277Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 490,503 shares; 2025Q1: 504,648 shares; 2025Q2: 503,342 shares; 2025Q3: 511,992 shares 511,992$14M10.6%+8,650Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 180,162 shares; 2025Q1: 185,505 shares; 2025Q2: 184,963 shares; 2025Q3: 186,268 shares 186,268$8.23M6.24%+1,305Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,573 shares; 2025Q1: 24,604 shares; 2025Q2: 24,551 shares; 2025Q3: 24,043 shares 24,043$5.28M4%-508Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,656 shares; 2025Q1: 6,835 shares; 2025Q2: 7,102 shares; 2025Q3: 7,053 shares 7,053$4.72M3.58%-49Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,166 shares; 2025Q1: 20,228 shares; 2025Q2: 20,249 shares; 2025Q3: 20,256 shares 20,256$4.24M3.21%+7Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,227 shares; 2025Q1: 6,452 shares; 2025Q2: 6,031 shares; 2025Q3: 6,241 shares 6,241$3.82M2.9%+210Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 119,740 shares; 2025Q1: 135,498 shares; 2025Q2: 144,540 shares; 2025Q3: 169,725 shares 169,725$2.87M2.17%+25,185Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,872 shares; 2025Q1: 13,173 shares; 2025Q2: 13,360 shares; 2025Q3: 13,614 shares 13,614$2.84M2.15%+254Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 121,124 shares; 2025Q1: 129,490 shares; 2025Q2: 133,979 shares; 2025Q3: 150,199 shares 150,199$2.83M2.14%+16,220Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 120,351 shares; 2025Q1: 131,232 shares; 2025Q2: 136,106 shares; 2025Q3: 161,674 shares 161,674$2.7M2.04%+25,568Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,710 shares; 2025Q1: 4,689 shares; 2025Q2: 4,821 shares; 2025Q3: 4,425 shares 4,425$2.66M2.01%-396Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 106,661 shares; 2025Q1: 110,330 shares; 2025Q2: 116,587 shares; 2025Q3: 127,877 shares 127,877$2.63M1.99%+11,290Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,809 shares; 2025Q1: 90,976 shares; 2025Q2: 95,613 shares; 2025Q3: 114,200 shares 114,200$2.38M1.81%+18,587Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 103,602 shares; 2025Q1: 106,654 shares; 2025Q2: 108,996 shares; 2025Q3: 115,236 shares 115,236$2.25M1.71%+6,240Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 94,270 shares; 2025Q1: 99,389 shares; 2025Q2: 105,069 shares; 2025Q3: 111,357 shares 111,357$2.19M1.66%+6,288Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,876 shares; 2025Q1: 6,987 shares; 2025Q2: 6,904 shares; 2025Q3: 7,127 shares 7,127$2.12M1.61%+223Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,900 shares; 2025Q1: 5,881 shares; 2025Q2: 6,114 shares; 2025Q3: 6,067 shares 6,067$1.78M1.35%-47Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,351 shares; 2025Q1: 6,447 shares; 2025Q2: 6,927 shares; 2025Q3: 6,812 shares 6,812$1.73M1.31%-115Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,635 shares; 2025Q1: 76,136 shares; 2025Q2: 74,820 shares; 2025Q3: 74,747 shares 74,747$1.55M1.17%-73
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,911 shares; 2025Q1: 48,093 shares; 2025Q2: 52,576 shares; 2025Q3: 69,208 shares 69,208$1.49M1.13%+16,632Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,718 shares; 2025Q1: 4,777 shares; 2025Q2: 5,690 shares; 2025Q3: 5,550 shares 5,550$1.37M1.04%-140Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,771 shares; 2025Q1: 19,843 shares; 2025Q2: 19,766 shares; 2025Q3: 19,743 shares 19,743$1.34M1.02%-23Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,675 shares; 2025Q1: 6,682 shares; 2025Q2: 6,922 shares; 2025Q3: 6,900 shares 6,900$1.34M1.02%-22Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,756 shares; 2025Q1: 5,624 shares; 2025Q2: 7,616 shares; 2025Q3: 7,139 shares 7,139$1.33M1.01%-477Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,100 shares; 2025Q1: 6,156 shares; 2025Q2: 6,205 shares; 2025Q3: 6,234 shares 6,234$1.18M0.9%+29Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,316 shares; 2025Q1: 3,317 shares; 2025Q2: 3,956 shares; 2025Q3: 4,543 shares 4,543$1.16M0.88%+587Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,569 shares; 2025Q1: 28,880 shares; 2025Q2: 27,652 shares; 2025Q3: 26,973 shares 26,973$1.12M0.85%-679Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,149 shares; 2025Q1: 10,429 shares; 2025Q2: 10,154 shares; 2025Q3: 10,212 shares 10,212$1.07M0.81%+58Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,300 shares; 2025Q1: 3,205 shares; 2025Q2: 3,108 shares; 2025Q3: 3,132 shares 3,132$1.03M0.78%+24Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,336 shares; 2025Q1: 1,347 shares; 2025Q2: 1,836 shares; 2025Q3: 1,901 shares 1,901$985K0.75%+65Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 21,145 shares; 2025Q2: 30,302 shares; 2025Q3: 30,386 shares 30,386$976K0.74%+84Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,968 shares; 2025Q1: 1,970 shares; 2025Q2: 2,035 shares; 2025Q3: 2,011 shares 2,011$964K0.73%-24Timeline
CNRGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,579 shares; 2025Q1: 12,490 shares; 2025Q2: 11,355 shares; 2025Q3: 10,889 shares 10,889$917K0.69%-466Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,779 shares; 2025Q1: 6,928 shares; 2025Q2: 6,928 shares; 2025Q3: 6,978 shares 6,978$829K0.63%+50Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,365 shares; 2025Q1: 32,007 shares; 2025Q2: 32,330 shares; 2025Q3: 32,044 shares 32,044$828K0.63%-286Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,505 shares; 2025Q1: 19,437 shares; 2025Q2: 18,288 shares; 2025Q3: 16,916 shares 16,916$785K0.6%-1,372Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,593 shares; 2025Q1: 30,551 shares; 2025Q2: 30,124 shares; 2025Q3: 29,339 shares 29,339$751K0.57%-785Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,361 shares; 2025Q1: 13,274 shares; 2025Q2: 16,108 shares; 2025Q3: 16,168 shares 16,168$749K0.57%+60Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,602 shares; 2025Q1: 12,157 shares; 2025Q2: 12,237 shares; 2025Q3: 12,315 shares 12,315$738K0.56%+78Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,621 shares; 2025Q1: 6,490 shares; 2025Q2: 7,194 shares; 2025Q3: 7,395 shares 7,395$736K0.56%+201Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,241 shares; 2025Q1: 8,908 shares; 2025Q2: 8,992 shares; 2025Q3: 9,369 shares 9,369$697K0.53%+377Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,107 shares; 2025Q1: 1,154 shares; 2025Q2: 1,162 shares; 2025Q3: 1,167 shares 1,167$695K0.53%+5Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,885 shares; 2025Q1: 9,751 shares; 2025Q2: 9,576 shares; 2025Q3: 9,651 shares 9,651$689K0.52%+75Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,743 shares; 2025Q1: 16,306 shares; 2025Q2: 16,019 shares; 2025Q3: 16,042 shares 16,042$609K0.46%+23Timeline
FPEFIRST 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 loaded; 2024Q4: 33,074 shares; 2025Q1: 32,509 shares; 2025Q2: 32,818 shares; 2025Q3: 32,888 shares 32,888$600K0.45%+70Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,916 shares; 2025Q1: 2,923 shares; 2025Q2: 2,924 shares; 2025Q3: 2,937 shares 2,937$600K0.45%+13Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,439 shares; 2025Q1: 8,431 shares; 2025Q2: 8,149 shares; 2025Q3: 7,152 shares 7,152$594K0.45%-997Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,430 shares; 2025Q1: 7,455 shares; 2025Q2: 7,477 shares; 2025Q3: 7,499 shares 7,499$588K0.45%+22Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,348 shares; 2025Q1: 3,348 shares; 2025Q2: 3,356 shares; 2025Q3: 3,356 shares 3,356$575K0.44%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,050 shares; 2025Q1: 4,057 shares; 2025Q2: 4,056 shares; 2025Q3: 4,186 shares 4,186$568K0.43%+130Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,080 shares 17,080$560K0.42%newTimeline
XITKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,099 shares; 2025Q1: 3,073 shares; 2025Q2: 3,016 shares; 2025Q3: 2,890 shares 2,890$550K0.42%-126Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,491 shares; 2025Q1: 8,502 shares; 2025Q2: 8,504 shares; 2025Q3: 8,646 shares 8,646$550K0.42%+142Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 555 shares; 2025Q1: 566 shares; 2025Q2: 726 shares; 2025Q3: 744 shares 744$547K0.41%+18Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 975 shares; 2025Q1: 904 shares; 2025Q2: 999 shares; 2025Q3: 1,147 shares 1,147$510K0.39%+148Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,992 shares; 2025Q1: 4,996 shares; 2025Q2: 5,002 shares; 2025Q3: 5,120 shares 5,120$487K0.37%+118Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,116 shares; 2025Q1: 5,174 shares; 2025Q2: 5,162 shares; 2025Q3: 5,204 shares 5,204$476K0.36%+42Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,454 shares; 2025Q3: 2,456 shares 2,456$458K0.35%+2Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,734 shares; 2025Q1: 8,507 shares; 2025Q2: 8,012 shares; 2025Q3: 7,024 shares 7,024$437K0.33%-988Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,374 shares; 2025Q1: 8,385 shares; 2025Q2: 7,517 shares; 2025Q3: 6,719 shares 6,719$426K0.32%-798Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,304 shares; 2025Q1: 7,329 shares; 2025Q2: 7,357 shares; 2025Q3: 7,260 shares 7,260$415K0.31%-97Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,904 shares; 2025Q1: 5,107 shares; 2025Q2: 5,151 shares; 2025Q3: 5,179 shares 5,179$413K0.31%+28Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,028 shares; 2025Q1: 5,028 shares; 2025Q2: 5,115 shares; 2025Q3: 5,115 shares 5,115$410K0.31%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 299 shares; 2025Q1: 299 shares; 2025Q2: 337 shares; 2025Q3: 338 shares 338$405K0.31%+1Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,466 shares; 2025Q1: 1,489 shares; 2025Q2: 1,403 shares; 2025Q3: 1,405 shares 1,405$396K0.3%+2Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,747 shares; 2025Q1: 7,119 shares; 2025Q2: 7,385 shares; 2025Q3: 7,962 shares 7,962$382K0.29%+577Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,323 shares; 2025Q1: 3,331 shares; 2025Q2: 3,337 shares; 2025Q3: 3,341 shares 3,341$380K0.29%+4Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 857 shares; 2025Q3: 1,146 shares 1,146$378K0.29%+289Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,290 shares; 2025Q3: 1,515 shares 1,515$368K0.28%+225Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,115 shares; 2025Q1: 7,420 shares; 2025Q2: 7,078 shares; 2025Q3: 7,230 shares 7,230$357K0.27%+152Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 740 shares; 2025Q1: 741 shares; 2025Q2: 742 shares; 2025Q3: 742 shares 742$348K0.26%0Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,465 shares; 2025Q2: 15,677 shares; 2025Q3: 16,483 shares 16,483$346K0.26%+806Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,538 shares; 2025Q1: 3,538 shares; 2025Q2: 3,577 shares; 2025Q3: 3,677 shares 3,677$342K0.26%+100Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,702 shares; 2025Q1: 7,569 shares; 2025Q2: 7,589 shares; 2025Q3: 7,723 shares 7,723$332K0.25%+134Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,646 shares; 2025Q1: 3,646 shares; 2025Q2: 3,702 shares; 2025Q3: 3,682 shares 3,682$324K0.25%-20Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,077 shares; 2025Q1: 5,085 shares; 2025Q2: 5,098 shares; 2025Q3: 5,238 shares 5,238$323K0.24%+140Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,531 shares; 2025Q1: 6,543 shares; 2025Q2: 6,562 shares; 2025Q3: 7,085 shares 7,085$319K0.24%+523Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,194 shares; 2025Q1: 1,195 shares; 2025Q2: 1,196 shares; 2025Q3: 1,199 shares 1,199$308K0.23%+3Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,307 shares; 2025Q1: 11,507 shares; 2025Q2: 10,588 shares; 2025Q3: 9,951 shares 9,951$307K0.23%-637Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,426 shares; 2025Q1: 12,510 shares; 2025Q2: 12,599 shares; 2025Q3: 12,689 shares 12,689$300K0.23%+90Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,083 shares 9,083$291K0.22%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,415 shares; 2025Q1: 9,426 shares; 2025Q2: 9,632 shares; 2025Q3: 10,140 shares 10,140$286K0.22%+508Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 730 shares; 2025Q3: 888 shares 888$280K0.21%+158Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,112 shares 1,112$271K0.21%newTimeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,262 shares; 2025Q1: 2,280 shares; 2025Q2: 2,349 shares; 2025Q3: 2,419 shares 2,419$267K0.2%+70Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 567 shares; 2025Q1: not reported; 2025Q2: 583 shares; 2025Q3: 658 shares 658$267K0.2%+75Timeline
MYCFSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,016 shares; 2025Q1: 15,126 shares; 2025Q2: 10,259 shares; 2025Q3: 10,376 shares 10,376$261K0.2%+117Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 649 shares; 2025Q1: not reported; 2025Q2: 657 shares; 2025Q3: 683 shares 683$256K0.19%+26Timeline
BSSXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,264 shares; 2025Q1: 9,337 shares; 2025Q2: 9,420 shares; 2025Q3: 9,499 shares 9,499$243K0.18%+79Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,718 shares 7,718$242K0.18%newTimeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,406 shares; 2025Q1: 5,406 shares; 2025Q2: 3,715 shares; 2025Q3: 3,715 shares 3,715$241K0.18%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,192 shares; 2025Q1: 3,193 shares; 2025Q2: 3,194 shares; 2025Q3: 3,211 shares 3,211$236K0.18%+17Timeline
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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,230 shares; 2025Q3: 456 shares 456$229K0.17%-774Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,492 shares; 2025Q1: 2,698 shares; 2025Q2: 2,065 shares; 2025Q3: 2,072 shares 2,072$229K0.17%+7Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,442 shares; 2025Q3: 2,386 shares 2,386$223K0.17%-56Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,947 shares; 2025Q3: 2,987 shares 2,987$219K0.17%+40Timeline
BSMWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,564 shares; 2025Q1: 8,633 shares; 2025Q2: 8,708 shares; 2025Q3: 8,782 shares 8,782$219K0.17%+74Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,006 shares 4,006$218K0.16%newTimeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,254 shares; 2025Q2: 9,310 shares; 2025Q3: 9,364 shares 9,364$216K0.16%+54Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,645 shares; 2025Q2: 9,705 shares; 2025Q3: 9,762 shares 9,762$214K0.16%+57Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,684 shares; 2025Q1: 8,736 shares; 2025Q2: 8,790 shares; 2025Q3: 8,844 shares 8,844$207K0.16%+54Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,791 shares 2,791$206K0.16%newTimeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,512 shares; 2025Q2: 8,566 shares; 2025Q3: 8,617 shares 8,617$204K0.15%+51Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,020 shares 1,020$203K0.15%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 433 shares 433$201K0.15%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
COSTCOSTCO WHOLESALE CORPORATION383$379Kshares
BILSPDR SERIES TRUST2,309$212Kshares

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 0002055099-25-000010 base2025-11-17acceptance time not in the bulk data set