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ORBA Wealth Advisors, L.L.C.

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13F filer, CIK 2010248, CHICAGO, IL

ORBA Wealth Advisors, L.L.C. reported $121,489,499 across 79 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 46.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002010248-25-000003

Period
2025-09-30
Reported value
$121M
Holdings
79
Top 10 weight
46.7%
New
9
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ULSTadded+26,427$1.08M
IEURnew+10,264$699K
IPACnew+8,396$616K
BINCnew+11,463$610K
AVDEadded+6,889$544K

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
NTSXreduced-10,445-$563K
CGGOreduced-14,241-$487K
AAPLreduced-1,719-$438K
RDVYreduced-5,026-$338K
PMARreduced-4,310-$189K

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 0002010248-25-000003, largest first. % of portfolio is the value over $121,489,499, 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: restricted; 2024Q3: 71,551 shares; 2024Q4: 70,874 shares; 2025Q1: 70,635 shares; 2025Q2: 53,357 shares; 2025Q3: 51,638 shares 51,638$13.1M10.82%-1,719Timeline
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: 19,097 shares; 2024Q4: 19,191 shares; 2025Q1: 22,871 shares; 2025Q2: 11,786 shares; 2025Q3: 12,139 shares 12,139$8.09M6.66%+353Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,258 shares; 2024Q4: 201,064 shares; 2025Q1: 207,100 shares; 2025Q2: 118,265 shares; 2025Q3: 144,692 shares 144,692$5.89M4.85%+26,427Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,001 shares; 2024Q4: 156,972 shares; 2025Q1: 162,407 shares; 2025Q2: 115,468 shares; 2025Q3: 116,021 shares 116,021$4.96M4.09%+553Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,920 shares; 2024Q4: 11,735 shares; 2025Q1: 14,769 shares; 2025Q2: 7,762 shares; 2025Q3: 7,925 shares 7,925$4.76M3.92%+163Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,911 shares; 2024Q4: 93,636 shares; 2025Q1: 107,294 shares; 2025Q2: 49,239 shares; 2025Q3: 49,175 shares 49,175$4.37M3.6%-64Timeline
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: 410,578 shares; 2024Q4: 400,672 shares; 2025Q1: 419,956 shares; 2025Q2: 227,977 shares; 2025Q3: 237,775 shares 237,775$4.34M3.57%+9,798Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,986 shares; 2024Q4: 3,916 shares; 2025Q1: 3,946 shares; 2025Q2: 6,276 shares; 2025Q3: 6,276 shares 6,276$4.2M3.46%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,193 shares; 2024Q4: 24,193 shares; 2025Q1: 24,193 shares; 2025Q2: 23,251 shares; 2025Q3: 23,203 shares 23,203$3.57M2.93%-48Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,221 shares; 2024Q4: 65,396 shares; 2025Q1: 73,196 shares; 2025Q2: 44,058 shares; 2025Q3: 45,405 shares 45,405$3.41M2.81%+1,347Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,286 shares; 2024Q4: 65,500 shares; 2025Q1: 70,695 shares; 2025Q2: 32,640 shares; 2025Q3: 39,529 shares 39,529$3.12M2.57%+6,889Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,183 shares; 2024Q4: 172,897 shares; 2025Q1: 172,732 shares; 2025Q2: 104,026 shares; 2025Q3: 89,785 shares 89,785$3.07M2.53%-14,241Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,664 shares; 2024Q4: 79,681 shares; 2025Q1: 89,922 shares; 2025Q2: 48,648 shares; 2025Q3: 43,622 shares 43,622$2.93M2.42%-5,026Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,176 shares; 2024Q4: 96,234 shares; 2025Q1: 108,024 shares; 2025Q2: 61,703 shares; 2025Q3: 57,828 shares 57,828$2.71M2.23%-3,875Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,388 shares; 2024Q4: 48,357 shares; 2025Q1: 55,615 shares; 2025Q2: 29,033 shares; 2025Q3: 28,463 shares 28,463$2.67M2.19%-570Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,426 shares; 2024Q4: 37,842 shares; 2025Q1: 37,458 shares; 2025Q2: 24,532 shares; 2025Q3: 25,035 shares 25,035$2.49M2.05%+503Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,121 shares; 2024Q4: 13,795 shares; 2025Q1: 13,780 shares; 2025Q2: 4,649 shares; 2025Q3: 4,649 shares 4,649$2.41M1.98%0Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,536 shares; 2024Q4: 41,994 shares; 2025Q1: 42,534 shares; 2025Q2: 34,071 shares; 2025Q3: 34,686 shares 34,686$2.34M1.93%+615Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,667 shares; 2024Q4: 4,667 shares; 2025Q1: 5,170 shares; 2025Q2: 6,483 shares; 2025Q3: 6,483 shares 6,483$2.13M1.75%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,875 shares; 2024Q4: 63,838 shares; 2025Q1: 87,041 shares; 2025Q2: 35,142 shares; 2025Q3: 34,319 shares 34,319$1.96M1.62%-823Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,006 shares; 2024Q4: 103,225 shares; 2025Q1: 103,458 shares; 2025Q2: 54,138 shares; 2025Q3: 50,834 shares 50,834$1.92M1.58%-3,304Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,100 shares; 2024Q4: 95,474 shares; 2025Q1: 105,055 shares; 2025Q2: 51,201 shares; 2025Q3: 63,972 shares 63,972$1.83M1.51%+12,771Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,503 shares; 2024Q4: 19,503 shares; 2025Q1: 20,080 shares; 2025Q2: 20,130 shares; 2025Q3: 20,198 shares 20,198$1.7M1.4%+68Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,335 shares; 2024Q4: 51,640 shares; 2025Q1: 57,399 shares; 2025Q2: 30,942 shares; 2025Q3: 28,993 shares 28,993$1.67M1.37%-1,949Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,169 shares; 2024Q4: 114,866 shares; 2025Q1: 131,079 shares; 2025Q2: 58,780 shares; 2025Q3: 59,181 shares 59,181$1.59M1.31%+401Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,521 shares; 2024Q4: 48,094 shares; 2025Q1: 47,375 shares; 2025Q2: 23,378 shares; 2025Q3: 22,825 shares 22,825$1.38M1.13%-553Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,120 shares; 2025Q1: 5,120 shares; 2025Q2: 10,124 shares; 2025Q3: 10,174 shares 10,174$1.36M1.12%+50Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,482 shares; 2024Q4: 3,482 shares; 2025Q1: 3,362 shares; 2025Q2: 3,710 shares; 2025Q3: 3,695 shares 3,695$1.28M1.05%-15Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,147 shares; 2024Q4: 73,366 shares; 2025Q1: 73,053 shares; 2025Q2: 33,772 shares; 2025Q3: 23,327 shares 23,327$1.26M1.04%-10,445Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,641 shares; 2024Q4: 15,636 shares; 2025Q1: 15,536 shares; 2025Q2: 11,178 shares; 2025Q3: 11,178 shares 11,178$1.04M0.86%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: 1,619 shares; 2025Q1: 1,619 shares; 2025Q2: 1,655 shares; 2025Q3: 1,656 shares 1,656$1.01M0.83%+1Timeline
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: 2,578 shares; 2024Q4: 2,518 shares; 2025Q1: 2,458 shares; 2025Q2: 1,688 shares; 2025Q3: 1,654 shares 1,654$986K0.81%-34Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,867 shares; 2024Q4: 11,122 shares; 2025Q1: 10,882 shares; 2025Q2: 4,482 shares; 2025Q3: 4,482 shares 4,482$984K0.81%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,390 shares; 2024Q4: 7,390 shares; 2025Q1: 7,390 shares; 2025Q2: 7,000 shares; 2025Q3: 6,620 shares 6,620$933K0.77%-380Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,650 shares; 2024Q4: 21,650 shares; 2025Q1: 21,650 shares; 2025Q2: 21,650 shares; 2025Q3: 21,650 shares 21,650$910K0.75%0Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,983 shares; 2024Q4: 22,571 shares; 2025Q1: 29,241 shares; 2025Q2: 16,875 shares; 2025Q3: 16,870 shares 16,870$772K0.64%-5Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,882 shares; 2024Q4: 5,427 shares; 2025Q1: 6,077 shares; 2025Q2: 4,084 shares; 2025Q3: 4,061 shares 4,061$758K0.62%-23Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: 1,815 shares; 2025Q1: 1,815 shares; 2025Q2: 990 shares; 2025Q3: 990 shares 990$739K0.61%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,764 shares; 2024Q4: 11,907 shares; 2025Q1: 11,907 shares; 2025Q2: 22,671 shares; 2025Q3: 22,559 shares 22,559$705K0.58%-112Timeline
IEURISHARES 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: 10,264 shares 10,264$699K0.58%newTimeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,543 shares; 2024Q4: 20,543 shares; 2025Q1: 20,543 shares; 2025Q2: 19,643 shares; 2025Q3: 15,333 shares 15,333$673K0.55%-4,310Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,230 shares; 2024Q4: 15,230 shares; 2025Q1: 15,230 shares; 2025Q2: 15,230 shares; 2025Q3: 15,230 shares 15,230$669K0.55%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,968 shares; 2024Q4: 5,968 shares; 2025Q1: 5,968 shares; 2025Q2: 5,478 shares; 2025Q3: 5,478 shares 5,478$661K0.54%0Timeline
ILOWAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,543 shares; 2024Q4: 15,543 shares; 2025Q1: 15,543 shares; 2025Q2: 15,543 shares; 2025Q3: 15,543 shares 15,543$661K0.54%0Timeline
IPACISHARES 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: 8,396 shares 8,396$616K0.51%newTimeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,463 shares 11,463$610K0.5%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,208 shares; 2024Q4: 4,108 shares; 2025Q1: 4,108 shares; 2025Q2: 4,698 shares; 2025Q3: 4,698 shares 4,698$538K0.44%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,203 shares; 2024Q4: 11,189 shares; 2025Q1: 11,189 shares; 2025Q2: 20,489 shares; 2025Q3: 20,489 shares 20,489$522K0.43%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,769 shares; 2024Q4: 8,429 shares; 2025Q1: 8,409 shares; 2025Q2: 2,106 shares; 2025Q3: 2,106 shares 2,106$512K0.42%0Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,924 shares 6,924$500K0.41%newTimeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$490K0.4%0
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,731 shares; 2024Q4: 3,699 shares; 2025Q1: 3,699 shares; 2025Q2: 6,270 shares; 2025Q3: 6,270 shares 6,270$473K0.39%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808 shares; 2024Q4: 808 shares; 2025Q1: 808 shares; 2025Q2: 1,005 shares; 2025Q3: 1,005 shares 1,005$460K0.38%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,875 shares; 2024Q4: 19,880 shares; 2025Q1: 19,780 shares; 2025Q2: 1,865 shares; 2025Q3: 1,865 shares 1,865$454K0.37%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,991 shares; 2024Q4: 2,991 shares; 2025Q1: 2,961 shares; 2025Q2: 579 shares; 2025Q3: 586 shares 586$430K0.35%+7Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,883 shares; 2024Q4: 20,494 shares; 2025Q1: 20,494 shares; 2025Q2: 18,288 shares; 2025Q3: 18,378 shares 18,378$428K0.35%+90Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,015 shares; 2024Q4: 9,034 shares; 2025Q1: 9,012 shares; 2025Q2: 6,623 shares; 2025Q3: 6,623 shares 6,623$415K0.34%0Timeline
BACBANK OF AMER 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: 7,049 shares; 2025Q3: 7,049 shares 7,049$364K0.3%0Timeline
PDECINNOVATOR ETFS 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: 8,500 shares; 2025Q3: 8,500 shares 8,500$357K0.29%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,967 shares; 2024Q4: 2,418 shares; 2025Q1: 2,355 shares; 2025Q2: 4,199 shares; 2025Q3: 4,199 shares 4,199$355K0.29%0Timeline
IWFISHARES 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: 744 shares 744$348K0.29%newTimeline
MPLXMPLX LPQuarterly 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: 6,756 shares; 2025Q3: 6,756 shares 6,756$337K0.28%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,566 shares; 2024Q4: 7,541 shares; 2025Q1: 7,541 shares; 2025Q2: 1,053 shares; 2025Q3: 1,053 shares 1,053$332K0.27%0Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,870 shares; 2024Q4: 8,136 shares; 2025Q1: 8,136 shares; 2025Q2: 5,215 shares; 2025Q3: 5,215 shares 5,215$328K0.27%0Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,696 shares; 2025Q3: 12,696 shares 12,696$321K0.26%0Timeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,551 shares; 2024Q4: 22,552 shares; 2025Q1: 21,984 shares; 2025Q2: 10,580 shares; 2025Q3: 10,355 shares 10,355$307K0.25%-225Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298 shares; 2024Q4: 1,118 shares; 2025Q1: 1,118 shares; 2025Q2: 1,216 shares; 2025Q3: 1,216 shares 1,216$306K0.25%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: 1,465 shares; 2025Q1: 1,465 shares; 2025Q2: 311 shares; 2025Q3: 316 shares 316$292K0.24%+5Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,887 shares 10,887$278K0.23%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,869 shares; 2024Q4: 14,321 shares; 2025Q1: 14,321 shares; 2025Q2: 3,123 shares; 2025Q3: 3,123 shares 3,123$273K0.22%0Timeline
ETENERGY TRANSFER L PQuarterly 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: 15,600 shares; 2025Q3: 15,600 shares 15,600$268K0.22%0Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,385 shares 10,385$263K0.22%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$260K0.21%0Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,019 shares; 2024Q4: 29,714 shares; 2025Q1: 28,424 shares; 2025Q2: 13,759 shares; 2025Q3: 13,634 shares 13,634$232K0.19%-125Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,061 shares; 2025Q1: not reported; 2025Q2: 1,061 shares; 2025Q3: 1,061 shares 1,061$222K0.18%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,266 shares; 2024Q4: 3,756 shares; 2025Q1: 3,756 shares; 2025Q2: 2,149 shares; 2025Q3: 2,149 shares 2,149$221K0.18%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,251 shares; 2024Q4: 2,141 shares; 2025Q1: 2,108 shares; 2025Q2: 620 shares; 2025Q3: 635 shares 635$217K0.18%+15Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 271 shares 271$216K0.18%newTimeline
ITWILLINOIS TOOL WKS 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: 1,128 shares; 2025Q2: not reported; 2025Q3: 777 shares 777$203K0.17%newTimeline

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 0002010248-25-000003 base2025-11-04acceptance time not in the bulk data set