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Paladin Wealth, LLC

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13F filer, CIK 2040377, ARDEN HILLS, MN

Paladin Wealth, LLC reported $137,884,950 across 111 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-14. Its ten largest share positions make up 30.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002040377-25-000007

Period
2025-09-30
Reported value
$138M
Holdings
111
Top 10 weight
30.31%
New
14
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQMnew+7,904$1.95M
SEPUnew+57,720$1.65M
IETCnew+14,513$1.48M
XLFnew+23,610$1.27M
DMBSadded+22,761$1.13M

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
QUALexited-11,000-$2.01M
BBUSreduced-12,353-$1.49M
MBSexited-161,631-$1.4M
ULSTexited-29,195-$1.19M
OCTWexited-26,708-$988K

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 0002040377-25-000007, largest first. % of portfolio is the value over $137,884,950, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,664 shares; 2024Q4: 142,133 shares; 2025Q1: 103,704 shares; 2025Q2: 108,869 shares; 2025Q3: 119,035 shares 119,035$9.33M6.76%+10,166Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,317 shares; 2024Q4: 65,110 shares; 2025Q1: 57,902 shares; 2025Q2: 65,501 shares; 2025Q3: 88,262 shares 88,262$4.38M3.18%+22,761Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,068 shares; 2024Q4: 21,207 shares; 2025Q1: 24,210 shares; 2025Q2: 24,189 shares; 2025Q3: 23,382 shares 23,382$4.36M3.16%-807Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,224 shares; 2024Q4: 7,206 shares; 2025Q1: 7,891 shares; 2025Q2: 7,876 shares; 2025Q3: 7,677 shares 7,677$3.98M2.88%-199Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,343 shares; 2024Q4: 15,381 shares; 2025Q1: 16,452 shares; 2025Q2: 17,097 shares; 2025Q3: 16,685 shares 16,685$3.66M2.66%-412Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,867 shares; 2024Q4: 68,521 shares; 2025Q1: 84,134 shares; 2025Q2: 77,895 shares; 2025Q3: 78,719 shares 78,719$3.6M2.61%+824Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,320 shares; 2024Q4: 12,325 shares; 2025Q1: 13,337 shares; 2025Q2: 14,320 shares; 2025Q3: 13,758 shares 13,758$3.5M2.54%-562Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,497 shares; 2024Q4: 12,606 shares; 2025Q1: 13,367 shares; 2025Q2: 13,741 shares; 2025Q3: 12,911 shares 12,911$3.14M2.28%-830Timeline
AVDEAMERICAN 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: 19,296 shares; 2025Q1: 30,395 shares; 2025Q2: 32,054 shares; 2025Q3: 37,703 shares 37,703$2.97M2.16%+5,649Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,461 shares; 2024Q4: 3,765 shares; 2025Q1: 3,913 shares; 2025Q2: 3,962 shares; 2025Q3: 3,899 shares 3,899$2.86M2.08%-63Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,291 shares; 2024Q4: 107,678 shares; 2025Q1: 61,392 shares; 2025Q2: 62,018 shares; 2025Q3: 66,108 shares 66,108$2.83M2.05%+4,090Timeline
RECSCOLUMBIA ETF TR 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: 58,598 shares; 2025Q2: 60,269 shares; 2025Q3: 65,561 shares 65,561$2.65M1.92%+5,292Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,720 shares; 2024Q4: 18,859 shares; 2025Q1: 28,520 shares; 2025Q2: 29,200 shares; 2025Q3: 32,318 shares 32,318$2.43M1.76%+3,118Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,144 shares; 2024Q4: 38,891 shares; 2025Q1: 37,360 shares; 2025Q2: 38,228 shares; 2025Q3: 41,525 shares 41,525$2.11M1.53%+3,297Timeline
XFIVBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,201 shares; 2024Q4: 25,924 shares; 2025Q1: 32,521 shares; 2025Q2: 37,153 shares; 2025Q3: 42,151 shares 42,151$2.09M1.51%+4,998Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 7,904 shares 7,904$1.95M1.42%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,604 shares; 2024Q4: 5,934 shares; 2025Q1: 5,999 shares; 2025Q2: 5,976 shares; 2025Q3: 5,668 shares 5,668$1.87M1.36%-308Timeline
DABSDOUBLELINE 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: 34,177 shares; 2025Q3: 36,570 shares 36,570$1.87M1.35%+2,393Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,902 shares; 2024Q4: 45,023 shares; 2025Q1: 31,235 shares; 2025Q2: 32,238 shares; 2025Q3: 34,686 shares 34,686$1.81M1.32%+2,448Timeline
SEPUAIM ETF PRODUCTS 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: 57,720 shares 57,720$1.65M1.19%newTimeline
BBBSBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,478 shares; 2024Q4: 22,356 shares; 2025Q1: 24,047 shares; 2025Q2: 27,434 shares; 2025Q3: 31,076 shares 31,076$1.61M1.17%+3,642Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,921 shares; 2024Q4: 2,002 shares; 2025Q1: 2,158 shares; 2025Q2: 2,045 shares; 2025Q3: 1,928 shares 1,928$1.54M1.11%-117Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,511 shares; 2024Q4: 4,716 shares; 2025Q1: 4,989 shares; 2025Q2: 5,010 shares; 2025Q3: 4,835 shares 4,835$1.53M1.11%-175Timeline
IETCISHARES U S 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: 14,513 shares 14,513$1.48M1.07%newTimeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,110 shares; 2024Q4: 32,258 shares; 2025Q1: 21,374 shares; 2025Q2: 21,358 shares; 2025Q3: 22,533 shares 22,533$1.46M1.06%+1,175Timeline
XSVNBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,267 shares; 2024Q4: 14,718 shares; 2025Q1: 23,396 shares; 2025Q2: 26,471 shares; 2025Q3: 30,059 shares 30,059$1.45M1.05%+3,588Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,438 shares; 2024Q4: 8,059 shares; 2025Q1: 8,834 shares; 2025Q2: 8,761 shares; 2025Q3: 8,393 shares 8,393$1.33M0.97%-368Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,665 shares; 2024Q4: 23,961 shares; 2025Q1: 19,253 shares; 2025Q2: 17,695 shares; 2025Q3: 21,819 shares 21,819$1.31M0.95%+4,124Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,044 shares; 2024Q4: 12,223 shares; 2025Q1: 13,196 shares; 2025Q2: 12,786 shares; 2025Q3: 12,597 shares 12,597$1.3M0.94%-189Timeline
XTREBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,308 shares; 2024Q4: 13,972 shares; 2025Q1: 20,048 shares; 2025Q2: 22,607 shares; 2025Q3: 25,651 shares 25,651$1.28M0.93%+3,044Timeline
XLFSELECT 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,610 shares 23,610$1.27M0.92%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,752 shares; 2024Q4: 3,851 shares; 2025Q1: 3,906 shares; 2025Q2: 3,782 shares; 2025Q3: 3,703 shares 3,703$1.26M0.92%-79Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,167 shares; 2024Q4: 2,311 shares; 2025Q1: 2,414 shares; 2025Q2: 2,526 shares; 2025Q3: 2,500 shares 2,500$1.26M0.91%-26Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,450 shares; 2024Q4: 7,134 shares; 2025Q1: 7,605 shares; 2025Q2: 8,294 shares; 2025Q3: 8,075 shares 8,075$1.25M0.91%-219Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,248 shares; 2024Q4: not reported; 2025Q1: 46,697 shares; 2025Q2: 43,232 shares; 2025Q3: 43,312 shares 43,312$1.25M0.91%+80Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,859 shares; 2024Q4: 16,274 shares; 2025Q1: 16,533 shares; 2025Q2: 16,128 shares; 2025Q3: 15,921 shares 15,921$1.22M0.88%-207Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: 1,037 shares; 2025Q1: 1,257 shares; 2025Q2: 1,304 shares; 2025Q3: 1,224 shares 1,224$1.17M0.85%-80Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,090 shares; 2025Q1: 13,253 shares; 2025Q2: 15,292 shares; 2025Q3: 24,516 shares 24,516$1.14M0.83%+9,224Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,177 shares; 2024Q4: 24,618 shares; 2025Q1: 25,195 shares; 2025Q2: 23,830 shares; 2025Q3: 22,695 shares 22,695$1.14M0.83%-1,135Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,361 shares; 2024Q4: 2,497 shares; 2025Q1: 2,795 shares; 2025Q2: 3,217 shares; 2025Q3: 3,281 shares 3,281$1.13M0.82%+64Timeline
UYLDANGEL OAK FUNDS 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: 22,047 shares 22,047$1.13M0.82%newTimeline
PCMMBONDBLOXX 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: 16,765 shares; 2025Q2: 19,345 shares; 2025Q3: 22,175 shares 22,175$1.12M0.81%+2,830Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,031 shares; 2024Q4: 57,027 shares; 2025Q1: 15,808 shares; 2025Q2: 14,496 shares; 2025Q3: 20,285 shares 20,285$1.1M0.8%+5,789Timeline
MUBISHARES 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: 3,143 shares; 2025Q2: 8,287 shares; 2025Q3: 10,296 shares 10,296$1.1M0.8%+2,009Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,238 shares; 2024Q4: 3,254 shares; 2025Q1: 3,700 shares; 2025Q2: 4,494 shares; 2025Q3: 4,345 shares 4,345$1.09M0.79%-149Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,760 shares; 2025Q1: 10,259 shares; 2025Q2: 9,146 shares; 2025Q3: 8,781 shares 8,781$1.09M0.79%-365Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,768 shares; 2024Q4: 10,685 shares; 2025Q1: 11,015 shares; 2025Q2: 11,575 shares; 2025Q3: 11,229 shares 11,229$1.07M0.78%-346Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,995 shares; 2025Q1: 2,321 shares; 2025Q2: 2,562 shares; 2025Q3: 2,837 shares 2,837$1.06M0.77%+275Timeline
PRFDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,942 shares; 2024Q4: 25,562 shares; 2025Q1: 21,559 shares; 2025Q2: 20,011 shares; 2025Q3: 20,072 shares 20,072$1.04M0.75%+61Timeline
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: 7,200 shares; 2025Q1: 7,489 shares; 2025Q2: 7,783 shares; 2025Q3: 7,508 shares 7,508$1.01M0.73%-275Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,077 shares; 2024Q4: 4,136 shares; 2025Q1: 4,559 shares; 2025Q2: 4,869 shares; 2025Q3: 4,908 shares 4,908$999K0.72%+39Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,347 shares; 2024Q4: 4,997 shares; 2025Q1: 5,189 shares; 2025Q2: 5,515 shares; 2025Q3: 5,285 shares 5,285$980K0.71%-230Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,560 shares; 2024Q4: 6,899 shares; 2025Q1: 7,024 shares; 2025Q2: 7,184 shares; 2025Q3: 7,126 shares 7,126$954K0.69%-58Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761 shares; 2024Q4: 833 shares; 2025Q1: 858 shares; 2025Q2: 789 shares; 2025Q3: 796 shares 796$954K0.69%+7Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,738 shares; 2024Q4: 24,118 shares; 2025Q1: 19,324 shares; 2025Q2: 17,826 shares; 2025Q3: 18,050 shares 18,050$898K0.65%+224Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 2,769 shares; 2025Q1: 2,854 shares; 2025Q2: 3,025 shares; 2025Q3: 2,931 shares 2,931$891K0.65%-94Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,894 shares; 2024Q4: 1,929 shares; 2025Q1: 2,263 shares; 2025Q2: 2,160 shares; 2025Q3: 2,120 shares 2,120$879K0.64%-40Timeline
XBJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,507 shares; 2024Q4: 63,486 shares; 2025Q1: 31,867 shares; 2025Q2: 21,967 shares; 2025Q3: 23,083 shares 23,083$864K0.63%+1,116Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,952 shares; 2025Q1: 30,326 shares; 2025Q2: 27,762 shares; 2025Q3: 32,009 shares 32,009$863K0.63%+4,247Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,705 shares; 2024Q4: 12,566 shares; 2025Q1: 12,898 shares; 2025Q2: 12,817 shares; 2025Q3: 12,661 shares 12,661$840K0.61%-156Timeline
AVUSAMERICAN 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: 5,747 shares; 2025Q3: 7,650 shares 7,650$832K0.6%+1,903Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,463 shares; 2024Q4: 2,708 shares; 2025Q1: 2,866 shares; 2025Q2: 3,032 shares; 2025Q3: 2,992 shares 2,992$819K0.59%-40Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,859 shares; 2024Q4: 30,717 shares; 2025Q1: 30,852 shares; 2025Q2: 32,937 shares; 2025Q3: 22,156 shares 22,156$799K0.58%-10,781Timeline
MLMMARTIN MARIETTA MATLS 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: 1,236 shares 1,236$779K0.56%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,838 shares; 2024Q4: 14,429 shares; 2025Q1: 15,495 shares; 2025Q2: 15,558 shares; 2025Q3: 15,068 shares 15,068$777K0.56%-490Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,254 shares; 2024Q4: 7,283 shares; 2025Q1: 8,271 shares; 2025Q2: 8,734 shares; 2025Q3: 8,647 shares 8,647$776K0.56%-87Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,351 shares; 2024Q4: 11,026 shares; 2025Q1: 26,107 shares; 2025Q2: 24,271 shares; 2025Q3: 14,140 shares 14,140$750K0.54%-10,131Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,515 shares; 2024Q4: 8,512 shares; 2025Q1: 9,256 shares; 2025Q2: 10,070 shares; 2025Q3: 9,857 shares 9,857$744K0.54%-213Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683 shares; 2024Q4: 671 shares; 2025Q1: 786 shares; 2025Q2: 777 shares; 2025Q3: 784 shares 784$722K0.52%+7Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,190 shares; 2024Q4: 4,690 shares; 2025Q1: 5,209 shares; 2025Q2: 5,849 shares; 2025Q3: 5,106 shares 5,106$720K0.52%-743Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,289 shares; 2024Q4: 5,568 shares; 2025Q1: 5,978 shares; 2025Q2: 4,650 shares; 2025Q3: 4,579 shares 4,579$704K0.51%-71Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,576 shares; 2024Q4: 7,686 shares; 2025Q1: 8,606 shares; 2025Q2: 7,549 shares; 2025Q3: 7,405 shares 7,405$700K0.51%-144Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,125 shares; 2025Q1: 11,889 shares; 2025Q2: 15,021 shares; 2025Q3: 14,354 shares 14,354$699K0.51%-667Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,128 shares; 2024Q4: 35,519 shares; 2025Q1: 28,896 shares; 2025Q2: 26,733 shares; 2025Q3: 26,952 shares 26,952$697K0.51%+219Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,342 shares; 2024Q4: 8,635 shares; 2025Q1: 9,844 shares; 2025Q2: 10,286 shares; 2025Q3: 10,265 shares 10,265$688K0.5%-21Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698 shares; 2024Q4: 704 shares; 2025Q1: 788 shares; 2025Q2: 745 shares; 2025Q3: 735 shares 735$680K0.49%-10Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,534 shares; 2024Q4: 7,596 shares; 2025Q1: 8,016 shares; 2025Q2: 9,076 shares; 2025Q3: 7,894 shares 7,894$668K0.48%-1,182Timeline
SPTSSPDR SERIES 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: 28,807 shares; 2025Q2: 26,627 shares; 2025Q3: 22,745 shares 22,745$667K0.48%-3,882Timeline
IVVISHARES 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: 703 shares; 2025Q2: 972 shares; 2025Q3: 993 shares 993$665K0.48%+21Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,998 shares; 2024Q4: 7,043 shares; 2025Q1: 7,156 shares; 2025Q2: 6,844 shares; 2025Q3: 6,783 shares 6,783$662K0.48%-61Timeline
PRIVSSGA ACTIVE 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: 25,852 shares 25,852$659K0.48%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,302 shares; 2024Q4: 2,865 shares; 2025Q1: 3,090 shares; 2025Q2: 3,753 shares; 2025Q3: 3,751 shares 3,751$659K0.48%-2Timeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,781 shares; 2024Q4: 21,297 shares; 2025Q1: 13,859 shares; 2025Q2: 12,699 shares; 2025Q3: 12,596 shares 12,596$656K0.48%-103Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 863 shares; 2025Q1: 1,005 shares; 2025Q2: 1,332 shares; 2025Q3: 1,268 shares 1,268$626K0.45%-64Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610 shares; 2024Q4: 589 shares; 2025Q1: 661 shares; 2025Q2: 808 shares; 2025Q3: 772 shares 772$605K0.44%-36Timeline
UBERUBER TECHNOLOGIES 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: 6,184 shares; 2025Q3: 6,106 shares 6,106$598K0.43%-78Timeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,950 shares; 2024Q4: 42,322 shares; 2025Q1: 19,576 shares; 2025Q2: 19,100 shares; 2025Q3: 20,414 shares 20,414$598K0.43%+1,314Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,335 shares; 2024Q4: 8,514 shares; 2025Q1: 9,002 shares; 2025Q2: 8,604 shares; 2025Q3: 8,740 shares 8,740$588K0.43%+136Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,985 shares; 2024Q4: 5,457 shares; 2025Q1: 5,829 shares; 2025Q2: 6,069 shares; 2025Q3: 5,920 shares 5,920$583K0.42%-149Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,427 shares; 2024Q4: 15,471 shares; 2025Q1: 16,366 shares; 2025Q2: 17,883 shares; 2025Q3: 17,635 shares 17,635$563K0.41%-248Timeline
PODDINSULET 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: 1,802 shares; 2025Q3: 1,783 shares 1,783$550K0.4%-19Timeline
CSNRCOHEN & STEERS 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: 16,125 shares; 2025Q3: 18,722 shares 18,722$544K0.39%+2,597Timeline
TOLZPROSHARES 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: 6,822 shares; 2025Q2: 7,586 shares; 2025Q3: 9,750 shares 9,750$528K0.38%+2,164Timeline
FEBTAIM ETF PRODUCTS 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: 12,690 shares; 2025Q3: 13,125 shares 13,125$486K0.35%+435Timeline
VRTXVERTEX PHARMACEUTICALS 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: 1,240 shares; 2025Q3: 1,237 shares 1,237$484K0.35%-3Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,784 shares; 2024Q4: 3,722 shares; 2025Q1: 4,053 shares; 2025Q2: 5,061 shares; 2025Q3: 4,954 shares 4,954$455K0.33%-107Timeline
DFUSDIMENSIONAL 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: 7,621 shares; 2025Q3: 6,268 shares 6,268$454K0.33%-1,353Timeline
BBUSJ 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: 18,225 shares; 2025Q2: 16,058 shares; 2025Q3: 3,705 shares 3,705$447K0.32%-12,353Timeline
JHXJAMES HARDIE INDS PLCQuarterly 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: 21,732 shares 21,732$417K0.3%newTimeline
JMSTJ 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: 6,395 shares; 2025Q3: 7,943 shares 7,943$405K0.29%+1,548Timeline
SCHXSCHWAB 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: 15,613 shares; 2025Q3: 14,544 shares 14,544$383K0.28%-1,069Timeline
DDTLINNOVATOR 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: not reported; 2025Q3: 17,573 shares 17,573$360K0.26%newTimeline
NAUGINNOVATOR 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: not reported; 2025Q3: 11,661 shares 11,661$338K0.24%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: 448 shares; 2025Q3: 527 shares 527$316K0.23%+79Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,834 shares; 2025Q1: not reported; 2025Q2: 2,118 shares; 2025Q3: 2,614 shares 2,614$298K0.22%+496Timeline
CRPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,589 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,940 shares 11,940$266K0.19%newTimeline
JULTAIM ETF PRODUCTS 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: 5,441 shares; 2025Q3: 5,605 shares 5,605$246K0.18%+164Timeline
ISEPINNOVATOR 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: 6,952 shares; 2025Q3: 7,328 shares 7,328$234K0.17%+376Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,269 shares 1,269$222K0.16%newTimeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,295 shares 3,295$221K0.16%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,339 shares 4,339$210K0.15%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
QUALISHARES TR11,000$2.01Mshares
MBSANGEL OAK FUNDS TRUST161,631$1.4Mshares
ULSTSSGA ACTIVE ETF TR29,195$1.19Mshares
OCTWAIM ETF PRODUCTS TRUST26,708$988Kshares
AZEK CO INCAZEK CO INC15,827$860Kshares
RSPINVESCO EXCHANGE TRADED FD T4,338$788Kshares
INTUINTUIT932$734Kshares
BAPRINNOVATOR ETFS TRUST9,775$442Kshares
XBAPINNOVATOR ETFS TRUST11,900$437Kshares
NAPRINNOVATOR ETFS TRUST6,057$309Kshares
PFEPFIZER INC11,864$288Kshares
SLBSLB LIMITED7,840$265Kshares
ORCLORACLE CORP931$204Kshares
CAHCARDINAL HEALTH INC1,202$202Kshares
WENWENDYS CO10,895$124Kshares

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 0002040377-25-000007 base2025-10-14acceptance time not in the bulk data set