Skip to content
Disclosery

Oxler Private Wealth LLC

Follow

13F filer, CIK 1846002, Rye Brook, NY

Oxler Private Wealth LLC reported $343,724,864 across 90 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 64.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004542

Period
2025-09-30
Reported value
$344M
Holdings
90
Top 10 weight
64.43%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ETHAnew+140,712$4.43M
BMNRnew+19,320$1M
GRNYnew+20,109$503K
MSTRadded+1,317$424K
ETRnew+2,319$216K

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
PEPreduced-10,525-$1.48M
PRUexited-11,371-$1.22M
KOreduced-11,569-$767K
IBITreduced-9,383-$610K
VYMreduced-4,246-$598K

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 0001172661-25-004542, largest first. % of portfolio is the value over $343,724,864, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,974 shares; 2024Q4: 66,572 shares; 2025Q1: 67,281 shares; 2025Q2: 78,621 shares; 2025Q3: 78,963 shares 78,963$47.4M13.79%+342Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,485 shares; 2024Q4: 52,583 shares; 2025Q1: 52,733 shares; 2025Q2: 64,277 shares; 2025Q3: 63,848 shares 63,848$39.1M11.38%-429Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,943 shares; 2024Q4: 500,274 shares; 2025Q1: 506,460 shares; 2025Q2: 510,654 shares; 2025Q3: 501,271 shares 501,271$32.6M9.48%-9,383Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,725 shares; 2024Q4: 96,406 shares; 2025Q1: 94,223 shares; 2025Q2: 92,733 shares; 2025Q3: 92,157 shares 92,157$20.2M5.89%-576Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,113 shares; 2024Q4: 25,956 shares; 2025Q1: 25,702 shares; 2025Q2: 24,765 shares; 2025Q3: 24,545 shares 24,545$18M5.24%-220Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,471 shares; 2024Q4: 31,423 shares; 2025Q1: 31,393 shares; 2025Q2: 31,328 shares; 2025Q3: 31,328 shares 31,328$16.2M4.72%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,839 shares; 2024Q4: 81,851 shares; 2025Q1: 81,851 shares; 2025Q2: 81,858 shares; 2025Q3: 81,863 shares 81,863$15.3M4.44%+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: restricted; 2024Q3: 18,970 shares; 2024Q4: 19,001 shares; 2025Q1: 18,981 shares; 2025Q2: 18,835 shares; 2025Q3: 18,608 shares 18,608$12.4M3.61%-227Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,023 shares; 2024Q4: 41,591 shares; 2025Q1: 41,273 shares; 2025Q2: 41,080 shares; 2025Q3: 41,117 shares 41,117$10.5M3.05%+37Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,186 shares; 2024Q4: 40,119 shares; 2025Q1: 40,140 shares; 2025Q2: 40,175 shares; 2025Q3: 40,137 shares 40,137$9.76M2.84%-38Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,774 shares; 2024Q4: 37,681 shares; 2025Q1: 37,527 shares; 2025Q2: 37,475 shares; 2025Q3: 37,323 shares 37,323$9.09M2.64%-152Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,443 shares; 2024Q4: 24,443 shares; 2025Q1: 23,397 shares; 2025Q2: 23,364 shares; 2025Q3: 23,379 shares 23,379$8.31M2.42%+15Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,556 shares; 2024Q4: 53,553 shares; 2025Q1: 53,329 shares; 2025Q2: 50,788 shares; 2025Q3: 46,542 shares 46,542$6.56M1.91%-4,246Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,451 shares; 2024Q4: 15,478 shares; 2025Q1: 15,251 shares; 2025Q2: 14,991 shares; 2025Q3: 14,925 shares 14,925$5.09M1.48%-66Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,730 shares; 2024Q4: 25,629 shares; 2025Q1: 25,150 shares; 2025Q2: 22,636 shares; 2025Q3: 21,087 shares 21,087$4.55M1.32%-1,549Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,050 shares; 2024Q4: 6,047 shares; 2025Q1: 6,057 shares; 2025Q2: 6,068 shares; 2025Q3: 5,948 shares 5,948$4.54M1.32%-120Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,997 shares; 2024Q4: 9,939 shares; 2025Q1: 9,884 shares; 2025Q2: 9,499 shares; 2025Q3: 9,275 shares 9,275$4.5M1.31%-224Timeline
ETHAISHARES ETHEREUM 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: 140,712 shares 140,712$4.43M1.29%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,089 shares; 2024Q4: 7,116 shares; 2025Q1: 7,143 shares; 2025Q2: 7,111 shares; 2025Q3: 7,137 shares 7,137$4.35M1.27%+26Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,671 shares; 2024Q4: 16,715 shares; 2025Q1: 16,855 shares; 2025Q2: 17,002 shares; 2025Q3: 17,074 shares 17,074$3.95M1.15%+72Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,083 shares; 2024Q4: 68,608 shares; 2025Q1: 67,658 shares; 2025Q2: 33,691 shares; 2025Q3: 33,380 shares 33,380$3.69M1.07%-311Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,733 shares; 2024Q4: 3,737 shares; 2025Q1: 3,741 shares; 2025Q2: 3,745 shares; 2025Q3: 3,749 shares 3,749$3.47M1.01%+4Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,729 shares; 2024Q4: 47,156 shares; 2025Q1: 47,653 shares; 2025Q2: 48,224 shares; 2025Q3: 45,633 shares 45,633$3.33M0.97%-2,591Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,620 shares; 2024Q4: 15,240 shares; 2025Q1: 14,940 shares; 2025Q2: 14,940 shares; 2025Q3: 14,940 shares 14,940$3.04M0.89%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,992 shares; 2025Q1: 18,992 shares; 2025Q2: 18,992 shares; 2025Q3: 18,992 shares 18,992$2.77M0.81%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,446 shares; 2024Q4: 9,443 shares; 2025Q1: 9,140 shares; 2025Q2: 8,807 shares; 2025Q3: 8,831 shares 8,831$2.49M0.73%+24Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,503 shares; 2024Q4: 20,340 shares; 2025Q1: 19,789 shares; 2025Q2: 18,335 shares; 2025Q3: 18,118 shares 18,118$2.35M0.68%-217Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,925 shares; 2024Q4: 17,783 shares; 2025Q1: 17,696 shares; 2025Q2: 17,159 shares; 2025Q3: 17,233 shares 17,233$2.31M0.67%+74Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,090 shares; 2024Q4: 38,163 shares; 2025Q1: 36,909 shares; 2025Q2: 36,981 shares; 2025Q3: 36,116 shares 36,116$1.98M0.58%-865Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,204 shares; 2024Q4: 6,241 shares; 2025Q1: 6,213 shares; 2025Q2: 6,233 shares; 2025Q3: 6,269 shares 6,269$1.9M0.55%+36Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,970 shares; 2024Q4: 3,970 shares; 2025Q1: 3,970 shares; 2025Q2: 3,970 shares; 2025Q3: 4,022 shares 4,022$1.79M0.52%+52Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,870 shares; 2024Q4: 4,828 shares; 2025Q1: 4,836 shares; 2025Q2: 4,835 shares; 2025Q3: 4,793 shares 4,793$1.77M0.52%-42Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,422 shares; 2025Q2: 1,422 shares; 2025Q3: 1,422 shares 1,422$1.7M0.5%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340 shares; 2024Q4: 3,426 shares; 2025Q1: 3,718 shares; 2025Q2: 3,800 shares; 2025Q3: 5,117 shares 5,117$1.65M0.48%+1,317Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,382 shares; 2024Q4: 5,408 shares; 2025Q1: 4,974 shares; 2025Q2: 4,980 shares; 2025Q3: 5,001 shares 5,001$1.58M0.46%+21Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,750 shares; 2024Q4: 33,750 shares; 2025Q1: 33,450 shares; 2025Q2: 32,600 shares; 2025Q3: 32,600 shares 32,600$1.28M0.37%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,932 shares; 2024Q4: 6,973 shares; 2025Q1: 6,393 shares; 2025Q2: 6,241 shares; 2025Q3: 6,183 shares 6,183$1.15M0.33%-58Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,845 shares; 2024Q4: 4,766 shares; 2025Q1: 4,665 shares; 2025Q2: 4,690 shares; 2025Q3: 4,697 shares 4,697$1.11M0.32%+7Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: 1,695 shares; 2025Q1: 1,682 shares; 2025Q2: 1,682 shares; 2025Q3: 1,682 shares 1,682$1.07M0.31%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,627 shares; 2024Q4: 35,336 shares; 2025Q1: 35,622 shares; 2025Q2: 34,749 shares; 2025Q3: 32,191 shares 32,191$1.01M0.29%-2,558Timeline
BMNRBITMINE IMMERSION TECHS 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: 19,320 shares 19,320$1M0.29%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,444 shares; 2024Q4: 12,850 shares; 2025Q1: 12,671 shares; 2025Q2: 11,001 shares; 2025Q3: 11,031 shares 11,031$967K0.28%+30Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,330 shares; 2024Q4: 5,037 shares; 2025Q1: 5,078 shares; 2025Q2: 5,118 shares; 2025Q3: 5,156 shares 5,156$964K0.28%+38Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,126 shares; 2024Q4: 21,590 shares; 2025Q1: 21,631 shares; 2025Q2: 21,088 shares; 2025Q3: 21,213 shares 21,213$957K0.28%+125Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838 shares; 2024Q4: 1,840 shares; 2025Q1: 1,841 shares; 2025Q2: 1,842 shares; 2025Q3: 1,844 shares 1,844$864K0.25%+2Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,469 shares; 2024Q4: 5,474 shares; 2025Q1: 3,673 shares; 2025Q2: 3,617 shares; 2025Q3: 3,590 shares 3,590$851K0.25%-27Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,707 shares; 2024Q4: 3,714 shares; 2025Q1: 3,724 shares; 2025Q2: 3,518 shares; 2025Q3: 3,524 shares 3,524$844K0.25%+6Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,522 shares; 2024Q4: 2,528 shares; 2025Q1: 2,537 shares; 2025Q2: 2,543 shares; 2025Q3: 2,547 shares 2,547$840K0.24%+4Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,143 shares; 2024Q4: 3,026 shares; 2025Q1: 3,031 shares; 2025Q2: 2,973 shares; 2025Q3: 2,977 shares 2,977$839K0.24%+4Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,730 shares; 2024Q4: 6,737 shares; 2025Q1: 6,743 shares; 2025Q2: 6,748 shares; 2025Q3: 6,754 shares 6,754$815K0.24%+6Timeline
MAGSLISTED FDS 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: 10,253 shares; 2025Q3: 11,828 shares 11,828$767K0.22%+1,575Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,507 shares; 2024Q4: 14,418 shares; 2025Q1: 14,460 shares; 2025Q2: 13,164 shares; 2025Q3: 12,645 shares 12,645$706K0.21%-519Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,343 shares; 2024Q4: 6,548 shares; 2025Q1: 6,728 shares; 2025Q2: 6,104 shares; 2025Q3: 6,043 shares 6,043$692K0.2%-61Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,186 shares; 2024Q4: 11,266 shares; 2025Q1: 11,299 shares; 2025Q2: 10,676 shares; 2025Q3: 10,239 shares 10,239$675K0.2%-437Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,049 shares; 2024Q4: 2,049 shares; 2025Q1: 2,049 shares; 2025Q2: 2,049 shares; 2025Q3: 2,049 shares 2,049$672K0.2%0Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,774 shares; 2024Q4: 16,316 shares; 2025Q1: 16,335 shares; 2025Q2: 15,349 shares; 2025Q3: 14,684 shares 14,684$667K0.19%-665Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 1,784 shares; 2025Q1: 1,674 shares; 2025Q2: 1,674 shares; 2025Q3: 1,632 shares 1,632$639K0.19%-42Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,041 shares; 2024Q4: 3,053 shares; 2025Q1: 3,062 shares; 2025Q2: 2,928 shares; 2025Q3: 2,938 shares 2,938$607K0.18%+10Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 2,992 shares; 2025Q1: 3,001 shares; 2025Q2: 2,879 shares; 2025Q3: 2,888 shares 2,888$588K0.17%+9Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,980 shares; 2024Q4: 8,609 shares; 2025Q1: 7,978 shares; 2025Q2: 7,902 shares; 2025Q3: 7,749 shares 7,749$569K0.17%-153Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614 shares; 2024Q4: 616 shares; 2025Q1: 629 shares; 2025Q2: 631 shares; 2025Q3: 633 shares 633$504K0.15%+2Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051 shares; 2024Q4: 1,051 shares; 2025Q1: 1,001 shares; 2025Q2: 1,001 shares; 2025Q3: 1,001 shares 1,001$503K0.15%0Timeline
GRNYTIDAL TRUST IQuarterly 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: 20,109 shares 20,109$503K0.15%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,303 shares; 2024Q4: 8,556 shares; 2025Q1: 8,607 shares; 2025Q2: 7,857 shares; 2025Q3: 7,242 shares 7,242$488K0.14%-615Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,941 shares; 2024Q4: 14,043 shares; 2025Q1: 14,133 shares; 2025Q2: 13,798 shares; 2025Q3: 3,273 shares 3,273$460K0.13%-10,525Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105 shares; 2024Q4: 1,111 shares; 2025Q1: 1,117 shares; 2025Q2: 1,124 shares; 2025Q3: 1,130 shares 1,130$458K0.13%+6Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,155 shares; 2024Q4: 3,165 shares; 2025Q1: 3,173 shares; 2025Q2: 3,180 shares; 2025Q3: 3,188 shares 3,188$401K0.12%+8Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,333 shares; 2024Q4: 4,664 shares; 2025Q1: 4,487 shares; 2025Q2: 4,487 shares; 2025Q3: 4,477 shares 4,477$386K0.11%-10Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,886 shares; 2024Q4: 1,897 shares; 2025Q1: 1,905 shares; 2025Q2: 1,914 shares; 2025Q3: 1,923 shares 1,923$384K0.11%+9Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,384 shares; 2024Q4: 141,961 shares; 2025Q1: 141,961 shares; 2025Q2: 7,481 shares; 2025Q3: 6,084 shares 6,084$350K0.1%-1,397Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,217 shares; 2024Q4: 4,572 shares; 2025Q1: 4,618 shares; 2025Q2: 4,620 shares; 2025Q3: 4,662 shares 4,662$332K0.1%+42Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,454 shares; 2024Q4: 2,364 shares; 2025Q1: 2,374 shares; 2025Q2: 2,169 shares; 2025Q3: 2,178 shares 2,178$331K0.1%+9Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,841 shares; 2024Q4: 10,115 shares; 2025Q1: 9,701 shares; 2025Q2: 9,701 shares; 2025Q3: 9,325 shares 9,325$328K0.1%-376Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,967 shares; 2024Q4: 17,861 shares; 2025Q1: 17,975 shares; 2025Q2: 16,480 shares; 2025Q3: 4,911 shares 4,911$326K0.09%-11,569Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,769 shares; 2024Q4: 4,491 shares; 2025Q1: 4,515 shares; 2025Q2: 4,405 shares; 2025Q3: 4,429 shares 4,429$324K0.09%+24Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,376 shares; 2024Q4: 2,261 shares; 2025Q1: 2,271 shares; 2025Q2: 2,282 shares; 2025Q3: 2,105 shares 2,105$323K0.09%-177Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,866 shares; 2024Q4: 3,859 shares; 2025Q1: 3,341 shares; 2025Q2: 2,328 shares; 2025Q3: 2,319 shares 2,319$323K0.09%-9Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: 1,877 shares; 2025Q1: 1,884 shares; 2025Q2: 1,890 shares; 2025Q3: 1,896 shares 1,896$317K0.09%+6Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,307 shares; 2024Q4: 2,319 shares; 2025Q1: 2,020 shares; 2025Q2: 2,026 shares; 2025Q3: 2,021 shares 2,021$312K0.09%-5Timeline
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 reported; 2024Q4: not reported; 2025Q1: 1,157 shares; 2025Q2: 1,175 shares; 2025Q3: 1,175 shares 1,175$290K0.08%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 576 shares; 2025Q1: 577 shares; 2025Q2: 577 shares; 2025Q3: 577 shares 577$277K0.08%0Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,486 shares; 2024Q4: 5,521 shares; 2025Q1: 5,554 shares; 2025Q2: 5,585 shares; 2025Q3: 5,616 shares 5,616$260K0.08%+31Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348 shares; 2024Q4: 1,348 shares; 2025Q1: not reported; 2025Q2: 1,379 shares; 2025Q3: 1,388 shares 1,388$240K0.07%+9Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,591 shares; 2024Q4: 1,591 shares; 2025Q1: 1,593 shares; 2025Q2: 1,593 shares; 2025Q3: 1,594 shares 1,594$230K0.07%+1Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,573 shares; 2025Q1: 2,573 shares; 2025Q2: 2,573 shares; 2025Q3: 2,356 shares 2,356$221K0.06%-217Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,051 shares; 2025Q1: 18,051 shares; 2025Q2: 5,371 shares; 2025Q3: 5,006 shares 5,006$219K0.06%-365Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,319 shares 2,319$216K0.06%newTimeline
VTVVANGUARD INDEX FDSQuarterly 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: 1,141 shares 1,141$213K0.06%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,472 shares 1,472$206K0.06%newTimeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,005 shares; 2025Q1: 17,005 shares; 2025Q2: 17,005 shares; 2025Q3: 17,005 shares 17,005$172K0.05%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
PRUPRUDENTIAL FINL INC11,371$1.22Mshares
DTEDTE ENERGY CO1,868$247Kshares

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 0001172661-25-004542 base2025-11-03acceptance time not in the bulk data set