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Pacific Capital Wealth Advisors, Inc.

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13F filer, CIK 1803523, CORONA, CA

Pacific Capital Wealth Advisors, Inc. reported $578,012,011 across 79 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 79.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001803523-25-000005

Period
2025-09-30
Reported value
$578M
Holdings
79
Top 10 weight
79.4%
New
11
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+145,008$10.8M
SGOVnew+87,415$8.8M
VCITadded+40,000$3.36M
BILadded+29,001$2.66M
QQQadded+3,959$2.38M

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
SPYreduced-13,710-$9.13M
VNQreduced-44,086-$4.03M
SCHDreduced-126,891-$3.46M
CALFexited-53,635-$2.19M
VTIreduced-6,361-$2.09M

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 0001803523-25-000005, largest first. % of portfolio is the value over $578,012,011, 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: 274,782 shares; 2024Q4: 276,570 shares; 2025Q1: 282,326 shares; 2025Q2: 290,035 shares; 2025Q3: 276,325 shares 276,325$184M31.85%-13,710Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,985 shares; 2024Q4: 969,817 shares; 2025Q1: 1,011,445 shares; 2025Q2: 867,313 shares; 2025Q3: 1,012,321 shares 1,012,321$75.3M13.03%+145,008Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,498 shares; 2024Q4: 623,479 shares; 2025Q1: 573,573 shares; 2025Q2: 479,014 shares; 2025Q3: 482,295 shares 482,295$42.1M7.29%+3,281Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,854 shares; 2024Q4: 71,190 shares; 2025Q1: 73,802 shares; 2025Q2: 65,831 shares; 2025Q3: 69,790 shares 69,790$41.9M7.25%+3,959Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,555 shares; 2024Q4: 220,432 shares; 2025Q1: 223,416 shares; 2025Q2: 191,275 shares; 2025Q3: 192,945 shares 192,945$27.2M4.71%+1,670Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,962 shares; 2024Q4: 365,491 shares; 2025Q1: 373,363 shares; 2025Q2: 282,011 shares; 2025Q3: 322,011 shares 322,011$27.1M4.69%+40,000Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,541 shares; 2024Q4: 267,986 shares; 2025Q1: 261,724 shares; 2025Q2: 223,781 shares; 2025Q3: 179,695 shares 179,695$16.4M2.84%-44,086Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,038 shares; 2024Q4: 267,901 shares; 2025Q1: 271,139 shares; 2025Q2: 136,913 shares; 2025Q3: 165,914 shares 165,914$15.2M2.63%+29,001Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,760 shares; 2024Q4: 62,340 shares; 2025Q1: 52,993 shares; 2025Q2: 52,042 shares; 2025Q3: 45,681 shares 45,681$15M2.59%-6,361Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,594 shares; 2024Q4: 186,728 shares; 2025Q1: 160,294 shares; 2025Q2: 200,187 shares; 2025Q3: 187,347 shares 187,347$14.6M2.53%-12,840Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,013 shares; 2024Q4: 537,976 shares; 2025Q1: 599,235 shares; 2025Q2: 638,509 shares; 2025Q3: 511,618 shares 511,618$14M2.42%-126,891Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,921 shares; 2024Q4: 28,721 shares; 2025Q1: 28,721 shares; 2025Q2: 29,089 shares; 2025Q3: 29,095 shares 29,095$9.37M1.62%+6Timeline
SGOVISHARES 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: 87,415 shares 87,415$8.8M1.52%newTimeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,750 shares; 2025Q1: 200,662 shares; 2025Q2: 223,924 shares; 2025Q3: 263,178 shares 263,178$7.97M1.38%+39,254Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,234 shares; 2024Q4: 19,234 shares; 2025Q1: 19,234 shares; 2025Q2: 19,234 shares; 2025Q3: 19,234 shares 19,234$7.03M1.22%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,969 shares; 2024Q4: 101,918 shares; 2025Q1: 101,879 shares; 2025Q2: 94,851 shares; 2025Q3: 95,011 shares 95,011$6.91M1.2%+160Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,897 shares; 2024Q4: 54,683 shares; 2025Q1: 54,683 shares; 2025Q2: 54,683 shares; 2025Q3: 53,391 shares 53,391$4.76M0.82%-1,292Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,219 shares; 2024Q4: 38,135 shares; 2025Q1: 38,204 shares; 2025Q2: 24,264 shares; 2025Q3: 17,000 shares 17,000$4.33M0.75%-7,264Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,478 shares; 2024Q4: 283,052 shares; 2025Q1: 264,137 shares; 2025Q2: 184,122 shares; 2025Q3: 183,398 shares 183,398$4.27M0.74%-724Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,186 shares; 2024Q4: 349,498 shares; 2025Q1: 353,904 shares; 2025Q2: 152,802 shares; 2025Q3: 146,703 shares 146,703$3.86M0.67%-6,099Timeline
SCHGSCHWAB 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: 92,201 shares; 2025Q3: 92,195 shares 92,195$2.94M0.51%-6Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,891 shares; 2024Q4: 19,957 shares; 2025Q1: 18,667 shares; 2025Q2: 10,864 shares; 2025Q3: 10,728 shares 10,728$2.6M0.45%-136Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,373 shares; 2024Q4: 6,295 shares; 2025Q1: 6,297 shares; 2025Q2: 4,516 shares; 2025Q3: 4,329 shares 4,329$2.24M0.39%-187Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,575 shares; 2024Q4: 13,950 shares; 2025Q1: 13,103 shares; 2025Q2: 13,103 shares; 2025Q3: 11,560 shares 11,560$2.19M0.38%-1,543Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,269 shares; 2024Q4: 52,469 shares; 2025Q1: 46,726 shares; 2025Q2: 21,807 shares; 2025Q3: 21,646 shares 21,646$2.17M0.38%-161Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,294 shares; 2024Q4: 124,294 shares; 2025Q1: 124,294 shares; 2025Q2: 118,138 shares; 2025Q3: 99,916 shares 99,916$2.16M0.37%-18,222Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 3,232 shares; 2025Q1: 3,232 shares; 2025Q2: 3,414 shares; 2025Q3: 3,202 shares 3,202$1.96M0.34%-212Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,719 shares; 2024Q4: 1,719 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,064 shares 24,064$1.92M0.33%newTimeline
VONGVANGUARD SCOTTSDALE 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: 13,610 shares; 2025Q2: 13,610 shares; 2025Q3: 13,610 shares 13,610$1.64M0.28%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,833 shares; 2024Q4: 7,618 shares; 2025Q1: 7,367 shares; 2025Q2: 3,342 shares; 2025Q3: 3,342 shares 3,342$1.57M0.27%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,823 shares; 2024Q4: 3,813 shares; 2025Q1: 4,082 shares; 2025Q2: 3,059 shares; 2025Q3: 3,185 shares 3,185$1.42M0.25%+126Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,041 shares; 2024Q4: 211,495 shares; 2025Q1: 178,274 shares; 2025Q2: 63,879 shares; 2025Q3: 51,343 shares 51,343$1.38M0.24%-12,536Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,154 shares; 2025Q1: 31,335 shares; 2025Q2: 28,674 shares; 2025Q3: 28,674 shares 28,674$1.23M0.21%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454 shares; 2024Q4: 1,461 shares; 2025Q1: 1,462 shares; 2025Q2: 1,402 shares; 2025Q3: 1,542 shares 1,542$1.13M0.2%+140Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,401 shares; 2024Q4: 6,339 shares; 2025Q1: 6,339 shares; 2025Q2: 5,998 shares; 2025Q3: 5,060 shares 5,060$1.11M0.19%-938Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,266 shares; 2025Q1: 27,871 shares; 2025Q2: 33,269 shares; 2025Q3: 43,632 shares 43,632$1.06M0.18%+10,363Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,607 shares; 2024Q4: 6,498 shares; 2025Q1: 6,498 shares; 2025Q2: 6,251 shares; 2025Q3: 5,676 shares 5,676$1.06M0.18%-575Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,097 shares; 2025Q1: 3,097 shares; 2025Q2: 3,021 shares; 2025Q3: 3,088 shares 3,088$1.05M0.18%+67Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773 shares; 2024Q4: 1,758 shares; 2025Q1: 1,758 shares; 2025Q2: 1,295 shares; 2025Q3: 1,024 shares 1,024$948K0.16%-271Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,354 shares; 2024Q4: 7,354 shares; 2025Q1: 7,354 shares; 2025Q2: 5,962 shares; 2025Q3: 5,962 shares 5,962$868K0.15%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,379 shares; 2024Q4: 50,201 shares; 2025Q1: 50,253 shares; 2025Q2: 29,725 shares; 2025Q3: 29,725 shares 29,725$865K0.15%0Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,903 shares; 2025Q3: 5,903 shares 5,903$808K0.14%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,489 shares; 2024Q4: 62,170 shares; 2025Q1: 61,394 shares; 2025Q2: 28,500 shares; 2025Q3: 27,000 shares 27,000$694K0.12%-1,500Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,865 shares; 2024Q4: 25,865 shares; 2025Q1: 15,823 shares; 2025Q2: 6,964 shares; 2025Q3: 11,109 shares 11,109$667K0.12%+4,145Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,489 shares; 2024Q4: 82,714 shares; 2025Q1: 51,590 shares; 2025Q2: 19,267 shares; 2025Q3: 8,501 shares 8,501$666K0.12%-10,766Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,443 shares; 2024Q4: 2,443 shares; 2025Q1: 2,443 shares; 2025Q2: 2,443 shares; 2025Q3: 2,443 shares 2,443$631K0.11%0Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,898 shares; 2024Q4: 36,385 shares; 2025Q1: 36,388 shares; 2025Q2: 24,761 shares; 2025Q3: 24,490 shares 24,490$565K0.1%-271Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,617 shares; 2024Q4: 28,213 shares; 2025Q1: 23,797 shares; 2025Q2: 10,189 shares; 2025Q3: 9,828 shares 9,828$561K0.1%-361Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,097 shares; 2024Q4: 5,418 shares; 2025Q1: 5,418 shares; 2025Q2: 5,328 shares; 2025Q3: 5,349 shares 5,349$551K0.1%+21Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605 shares; 2024Q4: 588 shares; 2025Q1: 587 shares; 2025Q2: 587 shares; 2025Q3: 642 shares 642$490K0.08%+55Timeline
SCHRSCHWAB 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: 17,969 shares 17,969$452K0.08%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,103 shares; 2024Q4: 11,340 shares; 2025Q1: 11,340 shares; 2025Q2: 11,340 shares; 2025Q3: 11,340 shares 11,340$448K0.08%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,978 shares; 2024Q4: 1,914 shares; 2025Q1: 1,789 shares; 2025Q2: 1,660 shares; 2025Q3: 1,841 shares 1,841$447K0.08%+181Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 390 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,165 shares 2,165$404K0.07%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627 shares; 2024Q4: 5,423 shares; 2025Q1: 5,165 shares; 2025Q2: 4,512 shares; 2025Q3: 4,086 shares 4,086$382K0.07%-426Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 1,332 shares; 2025Q1: 1,332 shares; 2025Q2: 1,129 shares; 2025Q3: 1,129 shares 1,129$375K0.06%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: 1,220 shares; 2025Q1: 1,220 shares; 2025Q2: 1,202 shares; 2025Q3: 1,225 shares 1,225$346K0.06%+23Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,079 shares; 2024Q4: 17,157 shares; 2025Q1: 16,281 shares; 2025Q2: 8,032 shares; 2025Q3: 5,302 shares 5,302$341K0.06%-2,730Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,034 shares; 2024Q4: 2,014 shares; 2025Q1: 2,014 shares; 2025Q2: 1,990 shares; 2025Q3: 1,999 shares 1,999$334K0.06%+9Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,148 shares; 2024Q4: 3,148 shares; 2025Q1: 3,148 shares; 2025Q2: 2,367 shares; 2025Q3: 2,367 shares 2,367$329K0.06%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552 shares; 2024Q4: 540 shares; 2025Q1: 540 shares; 2025Q2: 496 shares; 2025Q3: 568 shares 568$323K0.06%+72Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,209 shares; 2024Q4: 2,209 shares; 2025Q1: 2,209 shares; 2025Q2: 2,209 shares; 2025Q3: 2,209 shares 2,209$314K0.05%0Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly 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$311K0.05%0Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,099 shares; 2024Q4: 2,099 shares; 2025Q1: 2,099 shares; 2025Q2: 2,099 shares; 2025Q3: 2,099 shares 2,099$289K0.05%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,987 shares; 2024Q4: 2,987 shares; 2025Q1: 2,987 shares; 2025Q2: 2,073 shares; 2025Q3: 2,073 shares 2,073$288K0.05%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072 shares; 2024Q4: 1,067 shares; 2025Q1: 1,067 shares; 2025Q2: 1,067 shares; 2025Q3: 1,067 shares 1,067$285K0.05%0Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,560 shares; 2024Q4: 20,560 shares; 2025Q1: 20,560 shares; 2025Q2: 20,560 shares; 2025Q3: 20,560 shares 20,560$282K0.05%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014 shares; 2024Q4: 1,008 shares; 2025Q1: 1,008 shares; 2025Q2: 993 shares; 2025Q3: 997 shares 997$281K0.05%+4Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674 shares; 2024Q4: 654 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 835 shares 835$275K0.05%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 713 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 827 shares 827$261K0.05%newTimeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,376 shares; 2024Q4: 10,376 shares; 2025Q1: 10,376 shares; 2025Q2: 6,578 shares; 2025Q3: 5,372 shares 5,372$246K0.04%-1,206Timeline
GLDMWORLD GOLD 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: 3,130 shares 3,130$239K0.04%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 772 shares; 2025Q1: 772 shares; 2025Q2: 760 shares; 2025Q3: 769 shares 769$234K0.04%+9Timeline
ANGXANGEL STUDIOS INC.Quarterly 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: 39,148 shares 39,148$227K0.04%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,933 shares; 2025Q1: 6,933 shares; 2025Q2: 6,933 shares; 2025Q3: 5,388 shares 5,388$227K0.04%-1,545Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,038 shares; 2024Q4: 3,038 shares; 2025Q1: 3,038 shares; 2025Q2: 2,684 shares; 2025Q3: 2,026 shares 2,026$225K0.04%-658Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: 2,111 shares; 2025Q1: 2,111 shares; 2025Q2: not reported; 2025Q3: 1,940 shares 1,940$222K0.04%newTimeline
VGSHVANGUARD SCOTTSDALE 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: 3,673 shares 3,673$216K0.04%newTimeline
ONCOONCONETIX, INC. COMMON STOCKQuarterly 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: 13,000 shares 13,000$40.4K0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CALFPACER FDS TR53,635$2.19Mshares
RUNSUNRUN INC90,536$1.01Mshares
NFLXNETFLIX INC.345$445Kshares
IBBISHARES TR2,211$283Kshares
NGLNGL ENERGY PARTNERS LP10,750$45.6Kshares

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 0001803523-25-000005 base2025-10-29acceptance time not in the bulk data set