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Orgel Wealth Management, LLC

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13F filer, CIK 1658535, ALTOONA, WI

Orgel Wealth Management, LLC reported $4,383,671,763 across 88 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-06. Its ten largest share positions make up 69.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001658535-25-000008

Period
2025-09-30
Reported value
$4.38B
Holdings
88
Top 10 weight
69.33%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTEBadded+272,652$13.7M
VGSHadded+224,518$13.2M
QUALadded+51,076$9.93M
IVVadded+13,615$9.11M
MMITadded+193,657$4.71M

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
VIOOreduced-298,329-$33M
SPYGreduced-67,359-$7.04M
VBreduced-12,262-$3.12M
SHYMexited-95,515-$2.13M
FQALreduced-18,761-$1.4M

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 0001658535-25-000008, largest first. % of portfolio is the value over $4,383,671,763, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236,792 shares; 2024Q4: 1,282,828 shares; 2025Q1: 1,883,917 shares; 2025Q2: 2,954,525 shares; 2025Q3: 3,005,601 shares 3,005,601$585M13.34%+51,076Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,171,410 shares; 2024Q4: 7,410,127 shares; 2025Q1: 7,535,912 shares; 2025Q2: 7,300,821 shares; 2025Q3: 7,525,339 shares 7,525,339$443M10.1%+224,518Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,765,768 shares; 2024Q4: 3,309,979 shares; 2025Q1: 3,692,948 shares; 2025Q2: 3,895,752 shares; 2025Q3: 3,828,393 shares 3,828,393$400M9.13%-67,359Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,065 shares; 2024Q4: 455,150 shares; 2025Q1: 487,398 shares; 2025Q2: 533,783 shares; 2025Q3: 547,398 shares 547,398$366M8.36%+13,615Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,672,755 shares; 2024Q4: 3,366,629 shares; 2025Q1: 3,390,855 shares; 2025Q2: 2,545,255 shares; 2025Q3: 2,569,238 shares 2,569,238$274M6.24%+23,983Timeline
PMBSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,852,407 shares; 2025Q1: 4,325,944 shares; 2025Q2: 4,395,611 shares; 2025Q3: 4,486,329 shares 4,486,329$223M5.08%+90,718Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,513,878 shares; 2024Q4: 2,589,224 shares; 2025Q1: 2,578,996 shares; 2025Q2: 2,525,860 shares; 2025Q3: 2,529,655 shares 2,529,655$214M4.89%+3,795Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,858,079 shares; 2024Q4: 8,371,941 shares; 2025Q1: 8,620,943 shares; 2025Q2: 8,570,431 shares; 2025Q3: 8,762,910 shares 8,762,910$204M4.65%+192,479Timeline
MTUMISHARES 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: 659,781 shares; 2025Q3: 664,061 shares 664,061$170M3.88%+4,280Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,488,119 shares; 2024Q4: 2,550,303 shares; 2025Q1: 2,456,907 shares; 2025Q2: 2,926,845 shares; 2025Q3: 3,199,497 shares 3,199,497$160M3.65%+272,652Timeline
MMITNYLIM ACTIVE 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: 5,909,226 shares; 2025Q3: 6,102,883 shares 6,102,883$148M3.38%+193,657Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,106 shares; 2024Q4: 695,908 shares; 2025Q1: 741,179 shares; 2025Q2: 795,512 shares; 2025Q3: 819,795 shares 819,795$143M3.26%+24,283Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,233,236 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,963,093 shares; 2025Q3: 7,026,957 shares 7,026,957$137M3.11%+63,864Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513,150 shares; 2024Q4: 4,630,059 shares; 2025Q1: 4,633,176 shares; 2025Q2: 4,726,458 shares; 2025Q3: 4,692,187 shares 4,692,187$124M2.82%-34,271Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612,521 shares; 2024Q4: 1,629,934 shares; 2025Q1: 1,187,480 shares; 2025Q2: 1,311,200 shares; 2025Q3: 1,012,871 shares 1,012,871$112M2.55%-298,329Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,243,079 shares; 2024Q4: 3,249,533 shares; 2025Q1: 2,285,794 shares; 2025Q2: 1,466,307 shares; 2025Q3: 1,491,677 shares 1,491,677$111M2.53%+25,370Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,310 shares; 2024Q4: 1,537,350 shares; 2025Q1: 1,478,842 shares; 2025Q2: 1,340,239 shares; 2025Q3: 1,403,767 shares 1,403,767$79.2M1.81%+63,528Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,665 shares; 2024Q4: 964,773 shares; 2025Q1: 944,390 shares; 2025Q2: 951,038 shares; 2025Q3: 932,277 shares 932,277$69.7M1.59%-18,761Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706,521 shares; 2024Q4: 1,789,869 shares; 2025Q1: 1,869,724 shares; 2025Q2: 1,950,673 shares; 2025Q3: 1,969,045 shares 1,969,045$65.7M1.5%+18,372Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,792 shares; 2024Q4: 214,623 shares; 2025Q1: 207,994 shares; 2025Q2: 221,110 shares; 2025Q3: 219,453 shares 219,453$64.5M1.47%-1,657Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,154 shares; 2024Q4: 735,501 shares; 2025Q1: 733,931 shares; 2025Q2: 730,380 shares; 2025Q3: 725,487 shares 725,487$63.3M1.44%-4,893Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,712 shares; 2024Q4: 374,546 shares; 2025Q1: 416,386 shares; 2025Q2: 429,791 shares; 2025Q3: 425,914 shares 425,914$31.2M0.71%-3,877Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,958 shares; 2024Q4: 343,362 shares; 2025Q1: 340,525 shares; 2025Q2: 359,977 shares; 2025Q3: 360,195 shares 360,195$28.9M0.66%+218Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,941 shares; 2024Q4: 312,272 shares; 2025Q1: 300,058 shares; 2025Q2: 295,906 shares; 2025Q3: 290,218 shares 290,218$24M0.55%-5,688Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,464 shares; 2024Q4: 336,216 shares; 2025Q1: 338,343 shares; 2025Q2: 342,931 shares; 2025Q3: 334,211 shares 334,211$22M0.5%-8,720Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,692 shares; 2024Q4: 204,775 shares; 2025Q1: 137,812 shares; 2025Q2: 127,969 shares; 2025Q3: 127,893 shares 127,893$15.1M0.35%-76Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,257,335 shares; 2024Q4: 11,062,243 shares; 2025Q1: 11,520,110 shares; 2025Q2: 396,483 shares; 2025Q3: 395,713 shares 395,713$10.8M0.25%-770Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,076 shares; 2024Q4: 223,365 shares; 2025Q1: 217,495 shares; 2025Q2: 204,514 shares; 2025Q3: 204,530 shares 204,530$9.55M0.22%+16Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,201 shares; 2024Q4: 44,380 shares; 2025Q1: 45,518 shares; 2025Q2: 49,011 shares; 2025Q3: 36,749 shares 36,749$9.34M0.21%-12,262Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,225 shares; 2024Q4: 94,690 shares; 2025Q1: 145,992 shares; 2025Q2: 171,905 shares; 2025Q3: 189,826 shares 189,826$6.06M0.14%+17,921Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,740 shares; 2024Q4: 225,271 shares; 2025Q1: 226,320 shares; 2025Q2: 246,306 shares; 2025Q3: 203,613 shares 203,613$5.68M0.13%-42,693Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,552 shares; 2024Q4: 87,747 shares; 2025Q1: 91,270 shares; 2025Q2: 82,556 shares; 2025Q3: 81,720 shares 81,720$5.67M0.13%-836Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,930 shares; 2024Q4: 113,790 shares; 2025Q1: 99,752 shares; 2025Q2: 57,871 shares; 2025Q3: 57,969 shares 57,969$5.39M0.12%+98Timeline
OWNSQUAKER INVT 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: 42,812 shares; 2025Q2: 270,765 shares; 2025Q3: 283,056 shares 283,056$4.92M0.11%+12,291Timeline
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: 6,233 shares; 2024Q4: 6,231 shares; 2025Q1: 6,597 shares; 2025Q2: 6,651 shares; 2025Q3: 6,299 shares 6,299$4.2M0.1%-352Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,260 shares; 2024Q4: 4,984 shares; 2025Q1: 5,404 shares; 2025Q2: 5,919 shares; 2025Q3: 6,032 shares 6,032$3.69M0.08%+113Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,473 shares; 2024Q4: 32,473 shares; 2025Q1: 34,403 shares; 2025Q2: 34,403 shares; 2025Q3: 34,403 shares 34,403$3.21M0.07%0Timeline
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253,135 shares; 2024Q4: 1,277,751 shares; 2025Q1: 79,217 shares; 2025Q2: 44,334 shares; 2025Q3: 42,115 shares 42,115$3.15M0.07%-2,219Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,297 shares; 2024Q4: 5,117 shares; 2025Q1: 5,082 shares; 2025Q2: 4,909 shares; 2025Q3: 4,903 shares 4,903$2.54M0.06%-6Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,938 shares; 2024Q4: 5,780 shares; 2025Q1: 4,650 shares; 2025Q2: 5,655 shares; 2025Q3: 6,047 shares 6,047$1.98M0.05%+392Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,898 shares; 2024Q4: 7,938 shares; 2025Q1: 7,472 shares; 2025Q2: 7,232 shares; 2025Q3: 7,232 shares 7,232$1.84M0.04%0Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,761 shares; 2024Q4: 11,570 shares; 2025Q1: 13,256 shares; 2025Q2: 13,770 shares; 2025Q3: 13,957 shares 13,957$1.63M0.04%+187Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,542 shares; 2024Q4: 6,550 shares; 2025Q1: 6,584 shares; 2025Q2: 6,715 shares; 2025Q3: 6,558 shares 6,558$1.59M0.04%-157Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,421 shares; 2025Q1: 16,094 shares; 2025Q2: 15,799 shares; 2025Q3: 15,542 shares 15,542$1.5M0.03%-257Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,515 shares; 2024Q4: 19,761 shares; 2025Q1: 20,186 shares; 2025Q2: 19,904 shares; 2025Q3: 19,904 shares 19,904$1.34M0.03%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,490 shares; 2024Q4: 2,577 shares; 2025Q1: 3,221 shares; 2025Q2: 3,200 shares; 2025Q3: 2,728 shares 2,728$1.28M0.03%-472Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,264 shares; 2024Q4: 3,264 shares; 2025Q1: 3,264 shares; 2025Q2: 3,264 shares; 2025Q3: 3,341 shares 3,341$1.19M0.03%+77Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,922 shares; 2024Q4: 2,058 shares; 2025Q1: 2,154 shares; 2025Q2: 2,322 shares; 2025Q3: 2,317 shares 2,317$1.11M0.03%-5Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: 2,043 shares; 2025Q1: 2,907 shares; 2025Q2: 2,907 shares; 2025Q3: 2,907 shares 2,907$1.06M0.02%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,513 shares; 2024Q4: 7,065 shares; 2025Q1: 7,065 shares; 2025Q2: 7,065 shares; 2025Q3: 7,065 shares 7,065$1.03M0.02%0Timeline
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: 1,606 shares; 2024Q4: 1,637 shares; 2025Q1: 1,634 shares; 2025Q2: 1,634 shares; 2025Q3: 1,635 shares 1,635$975K0.02%+1Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367 shares; 2024Q4: 2,021 shares; 2025Q1: 2,138 shares; 2025Q2: 3,946 shares; 2025Q3: 4,485 shares 4,485$968K0.02%+539Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,602 shares; 2024Q4: 33,322 shares; 2025Q1: 33,322 shares; 2025Q2: 31,491 shares; 2025Q3: 30,808 shares 30,808$906K0.02%-683Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,241 shares; 2024Q4: 13,533 shares; 2025Q1: 5,961 shares; 2025Q2: 8,017 shares; 2025Q3: 8,514 shares 8,514$854K0.02%+497Timeline
FDMOFIDELITY COVINGTON 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: 8,831 shares; 2025Q3: 9,108 shares 9,108$758K0.02%+277Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015 shares; 2024Q4: 1,015 shares; 2025Q1: 1,015 shares; 2025Q2: 886 shares; 2025Q3: 886 shares 886$651K0.01%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,189 shares; 2024Q4: 5,005 shares; 2025Q1: 5,354 shares; 2025Q2: 5,690 shares; 2025Q3: 5,880 shares 5,880$628K0.01%+190Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 2,440 shares; 2025Q1: 2,770 shares; 2025Q2: 2,977 shares; 2025Q3: 2,974 shares 2,974$605K0.01%-3Timeline
PHYSSPROTT ASSET MANAGEMENT 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: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$592K0.01%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,455 shares; 2024Q4: 2,455 shares; 2025Q1: 2,455 shares; 2025Q2: 2,344 shares; 2025Q3: 2,344 shares 2,344$579K0.01%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 2,581 shares; 2025Q1: 2,510 shares; 2025Q2: 2,510 shares; 2025Q3: 2,510 shares 2,510$551K0.01%0Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,865 shares; 2024Q4: 2,865 shares; 2025Q1: 2,865 shares; 2025Q2: 2,865 shares; 2025Q3: 2,865 shares 2,865$546K0.01%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,338 shares; 2025Q1: 3,577 shares; 2025Q2: 5,530 shares; 2025Q3: 6,155 shares 6,155$482K0.01%+625Timeline
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 reported; 2024Q4: 7,180 shares; 2025Q1: 7,180 shares; 2025Q2: 6,592 shares; 2025Q3: 6,592 shares 6,592$470K0.01%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801 shares; 2024Q4: 808 shares; 2025Q1: 801 shares; 2025Q2: 801 shares; 2025Q3: 801 shares 801$456K0.01%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,954 shares; 2024Q4: 4,282 shares; 2025Q1: 4,165 shares; 2025Q2: 4,183 shares; 2025Q3: 3,655 shares 3,655$434K0.01%-528Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,448 shares; 2024Q4: 1,448 shares; 2025Q1: 1,280 shares; 2025Q2: 1,280 shares; 2025Q3: 1,341 shares 1,341$429K0.01%+61Timeline
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: 2,044 shares; 2025Q1: 1,993 shares; 2025Q2: 1,993 shares; 2025Q3: 1,993 shares 1,993$417K0.01%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$411K0.01%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: 1,137 shares; 2025Q1: 1,115 shares; 2025Q2: 1,126 shares; 2025Q3: 1,115 shares 1,115$352K0.01%-11Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,080 shares; 2025Q3: 5,892 shares 5,892$336K0.01%+812Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,691 shares; 2024Q4: 8,691 shares; 2025Q1: 8,691 shares; 2025Q2: 8,733 shares; 2025Q3: 8,762 shares 8,762$315K0.01%+29Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,492 shares; 2024Q4: 3,942 shares; 2025Q1: 3,132 shares; 2025Q2: 3,132 shares; 2025Q3: 3,132 shares 3,132$312K0.01%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,694 shares; 2024Q4: 21,585 shares; 2025Q1: 6,660 shares; 2025Q2: 5,164 shares; 2025Q3: 5,431 shares 5,431$294K0.01%+267Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,742 shares; 2024Q4: 2,742 shares; 2025Q1: 2,355 shares; 2025Q2: 2,272 shares; 2025Q3: 2,053 shares 2,053$292K0.01%-219Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,310 shares; 2024Q4: 4,310 shares; 2025Q1: 4,310 shares; 2025Q2: 3,915 shares; 2025Q3: 3,283 shares 3,283$289K0.01%-632Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,283 shares; 2024Q4: 6,283 shares; 2025Q1: 6,283 shares; 2025Q2: 6,283 shares; 2025Q3: 6,283 shares 6,283$281K0.01%0Timeline
ITWILLINOIS TOOL WKS 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: 1,003 shares; 2025Q3: 1,000 shares 1,000$261K0.01%-3Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,843 shares; 2025Q3: 4,409 shares 4,409$254K0.01%+566Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,807 shares; 2025Q3: 1,322 shares 1,322$245K0.01%-485Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706 shares; 2024Q4: 706 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 506 shares 506$241K0.01%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477 shares; 2024Q4: 477 shares; 2025Q1: 477 shares; 2025Q2: 477 shares; 2025Q3: 477 shares 477$240K0.01%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 411 shares; 2025Q1: not reported; 2025Q2: 365 shares; 2025Q3: 382 shares 382$229K0.01%+17Timeline
NDAQNASDAQ 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: 2,505 shares; 2025Q3: 2,505 shares 2,505$222K0.01%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545 shares; 2024Q4: 545 shares; 2025Q1: not reported; 2025Q2: 549 shares; 2025Q3: 545 shares 545$221K0.01%-4Timeline
URIUNITED RENTALS 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: 230 shares 230$220K0.01%newTimeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,621 shares 7,621$213K<0.01%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,500 shares; 2025Q2: not reported; 2025Q3: 1,500 shares 1,500$211K<0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SHYMBLACKROCK ETF TRUST II95,515$2.13Mshares
DISDISNEY WALT CO1,719$213Kshares

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 0001658535-25-000008 base2025-10-06acceptance time not in the bulk data set