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PALO ALTO WEALTH ADVISORS, LLC

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13F filer, CIK 1964382, PALO ALTO, CA

PALO ALTO WEALTH ADVISORS, LLC reported $343,271,148 across 64 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 81.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001406

Period
2025-09-30
Reported value
$343M
Holdings
64
Top 10 weight
81.86%
New
10
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GSIEadded+31,661$1.33M
TFLOadded+25,001$1.26M
QUALadded+5,541$1.09M
AVMCadded+15,480$1.08M
AVGOadded+2,494$878K

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
GOOGreduced-30,404-$8.87M
NVDAreduced-15,389-$2.97M
MOATreduced-13,469-$1.37M
GOOGLreduced-4,038-$1.18M
USFRreduced-18,104-$911K

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 0001951757-25-001406, largest first. % of portfolio is the value over $343,271,148, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 70,530 shares; 2024Q1: 82,884 shares; 2024Q2: 77,752 shares; 2024Q3: 327,081 shares; 2024Q4: 439,243 shares; 2025Q1: 435,369 shares; 2025Q2: 432,099 shares; 2025Q3: 401,695 shares 401,695$117M34.14%-30,404Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 46,896 shares; 2024Q1: 46,897 shares; 2024Q2: 46,599 shares; 2024Q3: 255,063 shares; 2024Q4: 269,859 shares; 2025Q1: 262,899 shares; 2025Q2: 194,304 shares; 2025Q3: 190,266 shares 190,266$55.4M16.15%-4,038Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 76,568 shares; 2024Q1: 84,613 shares; 2024Q2: 87,567 shares; 2024Q3: 92,172 shares; 2024Q4: 96,732 shares; 2025Q1: 115,027 shares; 2025Q2: 120,144 shares; 2025Q3: 125,685 shares 125,685$24.7M7.2%+5,541Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 208,679 shares; 2024Q1: 203,887 shares; 2024Q2: 205,530 shares; 2024Q3: 205,871 shares; 2024Q4: 214,866 shares; 2025Q1: 225,705 shares; 2025Q2: 229,642 shares; 2025Q3: 236,775 shares 236,775$21.2M6.18%+7,133Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,499 shares; 2024Q1: 1,369 shares; 2024Q2: 13,692 shares; 2024Q3: 20,102 shares; 2024Q4: 26,119 shares; 2025Q1: 69,022 shares; 2025Q2: 98,339 shares; 2025Q3: 82,950 shares 82,950$16M4.67%-15,389Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 305,018 shares; 2024Q1: 321,633 shares; 2024Q2: 317,771 shares; 2024Q3: 311,240 shares; 2024Q4: 306,674 shares; 2025Q1: 144,992 shares; 2025Q2: 127,530 shares; 2025Q3: 114,061 shares 114,061$11.6M3.38%-13,469Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 211,923 shares; 2024Q1: 184,719 shares; 2024Q2: 191,462 shares; 2024Q3: 200,944 shares; 2024Q4: 202,199 shares; 2025Q1: 195,491 shares; 2025Q2: 207,879 shares; 2025Q3: 239,540 shares 239,540$10.1M2.93%+31,661Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 20,429 shares; 2024Q1: 20,455 shares; 2024Q2: 19,799 shares; 2024Q3: 34,136 shares; 2024Q4: 34,412 shares; 2025Q1: 31,003 shares; 2025Q2: 33,319 shares; 2025Q3: 32,493 shares 32,493$8.95M2.61%-826Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 28,323 shares; 2024Q1: 22,687 shares; 2024Q2: 22,450 shares; 2024Q3: 17,747 shares; 2024Q4: 15,850 shares; 2025Q1: 15,972 shares; 2025Q2: 16,078 shares; 2025Q3: 16,310 shares 16,310$8.3M2.42%+232Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 136,043 shares; 2024Q1: 153,397 shares; 2024Q2: 162,237 shares; 2024Q3: 177,160 shares; 2024Q4: 186,041 shares; 2025Q1: 175,505 shares; 2025Q2: 120,372 shares; 2025Q3: 115,901 shares 115,901$7.54M2.2%-4,471Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 201,960 shares; 2024Q1: 175,131 shares; 2024Q2: 129,778 shares; 2024Q3: 143,674 shares; 2024Q4: 158,923 shares; 2025Q1: 117,326 shares; 2025Q2: 146,684 shares; 2025Q3: 128,580 shares 128,580$6.47M1.88%-18,104Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 15,525 shares; 2024Q1: 47,193 shares; 2024Q2: 60,208 shares; 2024Q3: 41,734 shares; 2024Q4: 60,027 shares; 2025Q1: 124,268 shares; 2025Q2: 87,525 shares; 2025Q3: 112,526 shares 112,526$5.68M1.66%+25,001Timeline
AVMCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,170 shares; 2025Q3: 68,650 shares 68,650$4.79M1.39%+15,480Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 15,540 shares; 2024Q1: 14,955 shares; 2024Q2: 14,650 shares; 2024Q3: 14,550 shares; 2024Q4: 14,262 shares; 2025Q1: 14,005 shares; 2025Q2: 14,011 shares; 2025Q3: 12,232 shares 12,232$4.58M1.33%-1,779Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,664 shares; 2024Q4: 8,554 shares; 2025Q1: 8,579 shares; 2025Q2: 5,280 shares; 2025Q3: 5,280 shares 5,280$4.54M1.32%0Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 64,588 shares; 2024Q1: 58,022 shares; 2024Q2: 60,033 shares; 2024Q3: 60,633 shares; 2024Q4: 90,193 shares; 2025Q1: 93,801 shares; 2025Q2: 95,354 shares; 2025Q3: 97,842 shares 97,842$4.42M1.29%+2,488Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,461 shares; 2024Q1: 8,461 shares; 2024Q2: 8,465 shares; 2024Q3: 13,010 shares; 2024Q4: 14,391 shares; 2025Q1: 10,296 shares; 2025Q2: 10,237 shares; 2025Q3: 11,478 shares 11,478$2.86M0.83%+1,241Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,000 shares; 2024Q4: 12,003 shares; 2025Q1: 12,057 shares; 2025Q2: 12,059 shares; 2025Q3: 12,073 shares 12,073$2.42M0.71%+14Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,439 shares; 2024Q4: 2,680 shares; 2025Q1: 2,813 shares; 2025Q2: 2,837 shares; 2025Q3: 5,331 shares 5,331$1.88M0.55%+2,494Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,670 shares; 2024Q1: 2,635 shares; 2024Q2: 2,428 shares; 2024Q3: 2,426 shares; 2024Q4: 2,745 shares; 2025Q1: 2,685 shares; 2025Q2: 2,685 shares; 2025Q3: 2,705 shares 2,705$1.85M0.54%+20Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,729 shares; 2024Q4: 11,088 shares; 2025Q1: 11,015 shares; 2025Q2: 11,019 shares; 2025Q3: 10,756 shares 10,756$1.41M0.41%-263Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,983 shares; 2024Q1: 1,983 shares; 2024Q2: 1,995 shares; 2024Q3: 1,817 shares; 2024Q4: 3,548 shares; 2025Q1: 4,042 shares; 2025Q2: 4,110 shares; 2025Q3: 4,290 shares 4,290$1.35M0.39%+180Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,236 shares; 2024Q1: 1,236 shares; 2024Q2: 1,236 shares; 2024Q3: 1,200 shares; 2024Q4: 1,024 shares; 2025Q1: 2,499 shares; 2025Q2: 2,505 shares; 2025Q3: 2,607 shares 2,607$1.15M0.33%+102Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,261 shares; 2025Q1: 5,791 shares; 2025Q2: 5,815 shares; 2025Q3: 5,343 shares 5,343$1.02M0.3%-472Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,922 shares; 2024Q1: 3,939 shares; 2024Q2: 3,939 shares; 2024Q3: 3,798 shares; 2024Q4: 3,925 shares; 2025Q1: 3,938 shares; 2025Q2: 4,205 shares; 2025Q3: 4,205 shares 4,205$920K0.27%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,359 shares; 2024Q1: 1,360 shares; 2024Q2: 1,211 shares; 2024Q3: 1,373 shares; 2024Q4: 1,325 shares; 2025Q1: 1,390 shares; 2025Q2: 1,413 shares; 2025Q3: 1,443 shares 1,443$905K0.26%+30Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 745 shares; 2024Q1: 747 shares; 2024Q2: 750 shares; 2024Q3: 753 shares; 2024Q4: 705 shares; 2025Q1: 662 shares; 2025Q2: 664 shares; 2025Q3: 1,237 shares 1,237$849K0.25%+573Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,234 shares; 2024Q1: 3,244 shares; 2024Q2: 2,430 shares; 2024Q3: 2,431 shares; 2024Q4: 2,433 shares; 2025Q1: 2,433 shares; 2025Q2: 2,434 shares; 2025Q3: 6,676 shares 6,676$798K0.23%+4,242Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 4,418 shares; 2024Q2: 4,640 shares; 2024Q3: 4,694 shares; 2024Q4: 12,406 shares; 2025Q1: 12,469 shares; 2025Q2: 13,658 shares; 2025Q3: 14,123 shares 14,123$744K0.22%+465Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 692 shares; 2025Q1: 712 shares; 2025Q2: 708 shares; 2025Q3: 726 shares 726$717K0.21%+18Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,490 shares 8,490$684K0.2%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,800 shares; 2024Q1: 7,400 shares; 2024Q2: 7,400 shares; 2024Q3: 7,800 shares; 2024Q4: 7,820 shares; 2025Q1: 6,985 shares; 2025Q2: 6,994 shares; 2025Q3: 7,047 shares 7,047$660K0.19%+53Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,855 shares 9,855$644K0.19%newTimeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,975 shares; 2024Q4: 10,350 shares; 2025Q1: 11,462 shares; 2025Q2: 11,911 shares; 2025Q3: 21,890 shares 21,890$587K0.17%+9,979Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 822 shares; 2024Q2: 822 shares; 2024Q3: 971 shares; 2024Q4: 1,395 shares; 2025Q1: 1,655 shares; 2025Q2: 1,398 shares; 2025Q3: 1,573 shares 1,573$528K0.15%+175Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,078 shares; 2024Q1: 2,083 shares; 2024Q2: 2,089 shares; 2024Q3: 2,096 shares; 2024Q4: 2,103 shares; 2025Q1: 2,108 shares; 2025Q2: 2,113 shares; 2025Q3: 2,119 shares 2,119$518K0.15%+6Timeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,525 shares 6,525$510K0.15%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,984 shares; 2024Q1: 6,347 shares; 2024Q2: 6,370 shares; 2024Q3: 6,398 shares; 2024Q4: 5,434 shares; 2025Q1: 5,453 shares; 2025Q2: 5,472 shares; 2025Q3: 5,278 shares 5,278$498K0.14%-194Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,627 shares; 2025Q1: 1,627 shares; 2025Q2: 1,627 shares; 2025Q3: 1,707 shares 1,707$497K0.14%+80Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,936 shares; 2024Q1: 3,025 shares; 2024Q2: 3,045 shares; 2024Q3: 3,045 shares; 2024Q4: 3,100 shares; 2025Q1: 2,750 shares; 2025Q2: 2,765 shares; 2025Q3: 2,765 shares 2,765$479K0.14%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 557 shares; 2025Q1: 569 shares; 2025Q2: 577 shares; 2025Q3: 590 shares 590$478K0.14%+13Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 1,050 shares; 2024Q2: 1,531 shares; 2024Q3: 1,052 shares; 2024Q4: 1,053 shares; 2025Q1: 574 shares; 2025Q2: 574 shares; 2025Q3: 741 shares 741$460K0.13%+167Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,374 shares; 2024Q1: 5,677 shares; 2024Q2: 5,455 shares; 2024Q3: 6,519 shares; 2024Q4: 7,536 shares; 2025Q1: 6,089 shares; 2025Q2: 5,623 shares; 2025Q3: 6,866 shares 6,866$424K0.12%+1,243Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,133 shares 3,133$388K0.11%newTimeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 4,264 shares; 2024Q2: 4,703 shares; 2024Q3: 4,769 shares; 2024Q4: 8,649 shares; 2025Q1: 8,717 shares; 2025Q2: 9,335 shares; 2025Q3: 7,541 shares 7,541$384K0.11%-1,794Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 9,645 shares; 2024Q1: 11,072 shares; 2024Q2: 8,388 shares; 2024Q3: 11,418 shares; 2024Q4: 16,861 shares; 2025Q1: 16,421 shares; 2025Q2: 15,163 shares; 2025Q3: 7,867 shares 7,867$374K0.11%-7,296Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,641 shares; 2024Q1: 2,509 shares; 2024Q2: 2,334 shares; 2024Q3: 2,348 shares; 2024Q4: 1,842 shares; 2025Q1: 1,754 shares; 2025Q2: 1,759 shares; 2025Q3: 1,760 shares 1,760$370K0.11%+1Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 955 shares; 2024Q2: 955 shares; 2024Q3: 955 shares; 2024Q4: 955 shares; 2025Q1: 955 shares; 2025Q2: 955 shares; 2025Q3: 955 shares 955$335K0.1%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 581 shares; 2024Q1: 704 shares; 2024Q2: 593 shares; 2024Q3: 594 shares; 2024Q4: 528 shares; 2025Q1: 476 shares; 2025Q2: 476 shares; 2025Q3: 503 shares 503$316K0.09%+27Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,348 shares; 2025Q3: 1,582 shares 1,582$307K0.09%+234Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,689 shares; 2024Q1: 2,689 shares; 2024Q2: 2,698 shares; 2024Q3: 2,331 shares; 2024Q4: 2,532 shares; 2025Q1: 2,382 shares; 2025Q2: 1,221 shares; 2025Q3: 1,241 shares 1,241$293K0.09%+20Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 377 shares; 2024Q4: 377 shares; 2025Q1: 377 shares; 2025Q2: 377 shares; 2025Q3: 377 shares 377$292K0.08%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 228 shares; 2025Q2: 236 shares; 2025Q3: 250 shares 250$284K0.08%+14Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,014 shares; 2025Q3: 3,088 shares 3,088$269K0.08%+74Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 440 shares; 2025Q2: not reported; 2025Q3: 538 shares 538$267K0.08%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,655 shares; 2024Q1: 9,928 shares; 2024Q2: 8,035 shares; 2024Q3: 6,080 shares; 2024Q4: 5,480 shares; 2025Q1: not reported; 2025Q2: 6,107 shares; 2025Q3: 2,942 shares 2,942$252K0.07%-3,165Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,038 shares 1,038$247K0.07%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,553 shares 4,553$244K0.07%newTimeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,599 shares; 2024Q4: 1,604 shares; 2025Q1: 1,608 shares; 2025Q2: 1,612 shares; 2025Q3: 1,616 shares 1,616$242K0.07%+4Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,932 shares 1,932$231K0.07%newTimeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,600 shares 5,600$228K0.07%newTimeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,485 shares; 2024Q4: 17,165 shares; 2025Q1: 6,865 shares; 2025Q2: 4,485 shares; 2025Q3: 4,485 shares 4,485$225K0.07%0Timeline
INMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,665 shares; 2024Q4: 8,741 shares; 2025Q1: 8,844 shares; 2025Q2: 8,872 shares; 2025Q3: 8,725 shares 8,725$211K0.06%-147Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,349 shares 1,349$201K0.06%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ADPAUTOMATIC DATA PROCESSING IN673$209Kshares

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 0001951757-25-001406 base2025-11-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001951757-25-001406 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001951757-25-001091 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001951757-25-000562 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001951757-25-000266 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001951757-24-001178 Quarter ended 2024-09-302024-11-06acceptance time not in the bulk data set
13F-HR 0001951757-24-000747 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001951757-24-000420 Quarter ended 2024-03-312024-04-30acceptance time not in the bulk data set
13F-HR 0001951757-24-000200 Quarter ended 2023-12-312024-02-05acceptance time not in the bulk data set
13F-HR 0001951757-23-000642 Quarter ended 2023-09-302023-10-30acceptance time not in the bulk data set
13F-HR 0001951757-23-000487 Quarter ended 2023-06-302023-08-07acceptance time not in the bulk data set
13F-HR 0001951757-23-000175 Quarter ended 2023-03-312023-04-18acceptance time not in the bulk data set
13F-HR 0001951757-23-000107 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set