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Paragon Advisors, LLC

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13F filer, CIK 1799719, COLLEGE STATION, TX

Paragon Advisors, LLC reported $386,972,243 across 77 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 57.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001799719-25-000007

Period
2025-09-30
Reported value
$387M
Holdings
77
Top 10 weight
57.47%
New
6
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+125,863$75.6M
JPSTadded+658,248$33.4M
ZROZadded+89,701$6.1M
AVUVadded+49,205$4.9M
AVDVadded+35,584$3.17M

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
FTSMreduced-1,047,130-$62.7M
TQQQreduced-346,122-$35.8M
TSMreduced-37,462-$10.5M
GOOGLreduced-33,086-$8.04M
SPYreduced-7,743-$5.16M

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 0001799719-25-000007, largest first. % of portfolio is the value over $386,972,243, 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: 769 shares; 2024Q4: 770 shares; 2025Q1: not reported; 2025Q2: 373 shares; 2025Q3: 126,236 shares 126,236$75.8M19.59%+125,863Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,869 shares; 2024Q4: 382,676 shares; 2025Q1: 207,657 shares; 2025Q2: 253,330 shares; 2025Q3: 911,578 shares 911,578$46.2M11.95%+658,248Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,111 shares; 2024Q4: 405,212 shares; 2025Q1: 427,137 shares; 2025Q2: 471,755 shares; 2025Q3: 493,304 shares 493,304$32.1M8.29%+21,549Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,435 shares; 2024Q4: 66,201 shares; 2025Q1: 91,194 shares; 2025Q2: 94,818 shares; 2025Q3: 73,228 shares 73,228$13.7M3.53%-21,590Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,409 shares; 2024Q4: 309,186 shares; 2025Q1: 276,962 shares; 2025Q2: 177,501 shares; 2025Q3: 206,196 shares 206,196$10.5M2.71%+28,695Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,468 shares; 2024Q4: 13,915 shares; 2025Q1: 13,667 shares; 2025Q2: 19,618 shares; 2025Q3: 19,454 shares 19,454$10.1M2.6%-164Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,024 shares; 2024Q4: 81,464 shares; 2025Q1: 81,480 shares; 2025Q2: 54,609 shares; 2025Q3: 144,310 shares 144,310$9.81M2.53%+89,701Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,781 shares; 2024Q4: 43,777 shares; 2025Q1: 53,178 shares; 2025Q2: 71,510 shares; 2025Q3: 34,048 shares 34,048$9.51M2.46%-37,462Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,671 shares; 2024Q4: 178,256 shares; 2025Q1: 323,011 shares; 2025Q2: 417,732 shares; 2025Q3: 71,610 shares 71,610$7.4M1.91%-346,122Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,521 shares; 2024Q4: 18,759 shares; 2025Q1: 18,959 shares; 2025Q2: 30,593 shares; 2025Q3: 22,342 shares 22,342$7.37M1.9%-8,251Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,038 shares; 2024Q4: 7,787 shares; 2025Q1: 8,694 shares; 2025Q2: 11,140 shares; 2025Q3: 10,025 shares 10,025$7.36M1.9%-1,115Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,680 shares; 2024Q4: 144,888 shares; 2025Q1: 143,676 shares; 2025Q2: 90,854 shares; 2025Q3: 81,398 shares 81,398$6.79M1.75%-9,456Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,231 shares; 2024Q4: 20,347 shares; 2025Q1: 17,735 shares; 2025Q2: 34,264 shares; 2025Q3: 27,709 shares 27,709$6.08M1.57%-6,555Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,725 shares; 2024Q4: 184,640 shares; 2025Q1: 180,990 shares; 2025Q2: 5,861 shares; 2025Q3: 55,066 shares 55,066$5.48M1.42%+49,205Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 47,042 shares; 2025Q3: 35,843 shares 35,843$5.22M1.35%-11,199Timeline
IGMISHARES 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: 37,958 shares; 2025Q3: 41,417 shares 41,417$5.22M1.35%+3,459Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,673 shares; 2024Q4: 117,205 shares; 2025Q1: 129,089 shares; 2025Q2: 139,461 shares; 2025Q3: 128,379 shares 128,379$4.84M1.25%-11,082Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,760 shares; 2024Q4: 127,656 shares; 2025Q1: 141,710 shares; 2025Q2: 153,948 shares; 2025Q3: 140,915 shares 140,915$4.82M1.24%-13,033Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,582 shares; 2024Q4: 16,860 shares; 2025Q1: 12,771 shares; 2025Q2: 18,562 shares; 2025Q3: 20,470 shares 20,470$4.81M1.24%+1,908Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,611 shares; 2024Q4: 29,759 shares; 2025Q1: 25,689 shares; 2025Q2: 52,610 shares; 2025Q3: 19,524 shares 19,524$4.75M1.23%-33,086Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,632 shares; 2024Q4: 39,858 shares; 2025Q1: 45,121 shares; 2025Q2: 52,012 shares; 2025Q3: 47,161 shares 47,161$4.67M1.21%-4,851Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,280 shares; 2024Q4: 3,841 shares; 2025Q1: 4,034 shares; 2025Q2: 7,394 shares; 2025Q3: 4,805 shares 4,805$4.42M1.14%-2,589Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,967 shares; 2024Q4: 9,524 shares; 2025Q1: 7,989 shares; 2025Q2: 7,487 shares; 2025Q3: 4,430 shares 4,430$4.29M1.11%-3,057Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,937 shares; 2024Q4: 8,061 shares; 2025Q1: 9,184 shares; 2025Q2: 10,483 shares; 2025Q3: 12,790 shares 12,790$4.17M1.08%+2,307Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,722 shares; 2024Q4: 155,550 shares; 2025Q1: 141,698 shares; 2025Q2: 94,969 shares; 2025Q3: 83,978 shares 83,978$4.05M1.05%-10,991Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,768 shares; 2024Q4: 98,312 shares; 2025Q1: 92,770 shares; 2025Q2: 60,037 shares; 2025Q3: 78,822 shares 78,822$4.04M1.04%+18,785Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,975 shares; 2024Q4: 139,499 shares; 2025Q1: 127,145 shares; 2025Q2: 83,251 shares; 2025Q3: 106,874 shares 106,874$4.04M1.04%+23,623Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,982 shares; 2024Q4: 56,334 shares; 2025Q1: 52,194 shares; 2025Q2: 33,715 shares; 2025Q3: 41,425 shares 41,425$3.94M1.02%+7,710Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,382 shares; 2024Q4: 113,110 shares; 2025Q1: 106,704 shares; 2025Q2: 67,449 shares; 2025Q3: 85,186 shares 85,186$3.94M1.02%+17,737Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,324 shares; 2024Q4: 147,080 shares; 2025Q1: 9,685 shares; 2025Q2: 6,758 shares; 2025Q3: 42,342 shares 42,342$3.77M0.97%+35,584Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,098 shares; 2024Q4: 8,734 shares; 2025Q1: 7,560 shares; 2025Q2: 11,430 shares; 2025Q3: 7,439 shares 7,439$3.65M0.94%-3,991Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,523 shares; 2024Q4: 6,387 shares; 2025Q1: 6,369 shares; 2025Q2: 6,447 shares; 2025Q3: 4,707 shares 4,707$3.59M0.93%-1,740Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159 shares; 2024Q4: 926 shares; 2025Q1: 1,018 shares; 2025Q2: 1,217 shares; 2025Q3: 1,344 shares 1,344$3.14M0.81%+127Timeline
PLTRPALANTIR 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: 24,748 shares; 2025Q2: 28,770 shares; 2025Q3: 16,509 shares 16,509$3.01M0.78%-12,261Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,338 shares; 2024Q4: 15,109 shares; 2025Q1: 15,159 shares; 2025Q2: 14,511 shares; 2025Q3: 11,711 shares 11,711$2.89M0.75%-2,800Timeline
AURAURORA INNOVATION 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: 264,074 shares; 2025Q3: 536,195 shares 536,195$2.89M0.75%+272,121Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,131 shares; 2024Q4: 5,128 shares; 2025Q1: 3,116 shares; 2025Q2: 4,607 shares; 2025Q3: 3,103 shares 3,103$2.86M0.74%-1,504Timeline
APPAPPLOVIN 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: not reported; 2025Q3: 3,875 shares 3,875$2.78M0.72%newTimeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,551 shares; 2024Q4: 32,561 shares; 2025Q1: 35,845 shares; 2025Q2: 39,666 shares; 2025Q3: 44,937 shares 44,937$2.58M0.67%+5,271Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,283 shares; 2024Q4: 13,745 shares; 2025Q1: 11,929 shares; 2025Q2: 11,445 shares; 2025Q3: 8,607 shares 8,607$2.56M0.66%-2,838Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,465 shares; 2024Q4: 6,810 shares; 2025Q1: 7,684 shares; 2025Q2: 8,969 shares; 2025Q3: 7,039 shares 7,039$2.47M0.64%-1,930Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548 shares; 2024Q4: 1,576 shares; 2025Q1: 1,800 shares; 2025Q2: 1,969 shares; 2025Q3: 1,772 shares 1,772$2.34M0.6%-197Timeline
APHAMPHENOL 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: not reported; 2025Q3: 18,679 shares 18,679$2.31M0.6%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,270 shares; 2024Q4: 89,270 shares; 2025Q1: 74,274 shares; 2025Q2: 74,279 shares; 2025Q3: 72,284 shares 72,284$2.26M0.58%-1,995Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,229 shares; 2024Q4: 12,350 shares; 2025Q1: 12,712 shares; 2025Q2: 17,960 shares; 2025Q3: 13,821 shares 13,821$2.21M0.57%-4,139Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,283 shares; 2024Q4: 4,625 shares; 2025Q1: 5,026 shares; 2025Q2: 5,753 shares; 2025Q3: 4,473 shares 4,473$2.17M0.56%-1,280Timeline
CRWVCOREWEAVE 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: 15,671 shares 15,671$2.14M0.55%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,246 shares; 2024Q4: 5,129 shares; 2025Q1: 5,173 shares; 2025Q2: 9,051 shares; 2025Q3: 4,717 shares 4,717$2.1M0.54%-4,334Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,509 shares; 2024Q4: 10,842 shares; 2025Q1: 12,649 shares; 2025Q2: 12,591 shares; 2025Q3: 9,155 shares 9,155$1.88M0.49%-3,436Timeline
ALABASTERA LABS 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: 9,342 shares 9,342$1.83M0.47%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,128 shares; 2024Q4: 8,685 shares; 2025Q1: 8,118 shares; 2025Q2: 21,297 shares; 2025Q3: 6,245 shares 6,245$1.59M0.41%-15,052Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,035 shares; 2025Q1: 3,533 shares; 2025Q2: 3,623 shares; 2025Q3: 2,563 shares 2,563$1.29M0.33%-1,060Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly 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: 1,065,893 shares; 2025Q3: 18,763 shares 18,763$1.12M0.29%-1,047,130Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,330 shares; 2024Q4: 3,986 shares; 2025Q1: 4,624 shares; 2025Q2: 5,458 shares; 2025Q3: 4,289 shares 4,289$1.08M0.28%-1,169Timeline
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: 33,979 shares; 2024Q4: 4,168 shares; 2025Q1: 4,209 shares; 2025Q2: 9,295 shares; 2025Q3: 1,552 shares 1,552$1.03M0.27%-7,743Timeline
GEVGE VERNOVA 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: 1,505 shares 1,505$925K0.24%newTimeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,742 shares; 2024Q4: 24,863 shares; 2025Q1: 22,619 shares; 2025Q2: 14,488 shares; 2025Q3: 11,594 shares 11,594$794K0.21%-2,894Timeline
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: not reported; 2025Q3: 14,952 shares 14,952$763K0.2%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly 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 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.19%0Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,018 shares; 2024Q4: 11,741 shares; 2025Q1: 13,728 shares; 2025Q2: 12,102 shares; 2025Q3: 9,396 shares 9,396$741K0.19%-2,706Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,931 shares; 2024Q4: 2,964 shares; 2025Q1: 3,100 shares; 2025Q2: 4,889 shares; 2025Q3: 4,545 shares 4,545$662K0.17%-344Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,364 shares; 2024Q4: 1,815 shares; 2025Q1: 1,817 shares; 2025Q2: 1,815 shares; 2025Q3: 1,815 shares 1,815$628K0.16%0Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,698 shares; 2024Q4: 9,229 shares; 2025Q1: 7,164 shares; 2025Q2: 7,029 shares; 2025Q3: 5,487 shares 5,487$596K0.15%-1,542Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,208 shares; 2025Q1: 4,546 shares; 2025Q2: 4,327 shares; 2025Q3: 3,533 shares 3,533$500K0.13%-794Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: 708 shares; 2025Q1: 686 shares; 2025Q2: 699 shares; 2025Q3: 688 shares 688$421K0.11%-11Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,211 shares; 2024Q4: 11,211 shares; 2025Q1: 12,143 shares; 2025Q2: 12,143 shares; 2025Q3: 12,408 shares 12,408$418K0.11%+265Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904 shares; 2024Q4: 904 shares; 2025Q1: 904 shares; 2025Q2: 914 shares; 2025Q3: 904 shares 904$321K0.08%-10Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580 shares; 2024Q4: 580 shares; 2025Q1: 580 shares; 2025Q2: 622 shares; 2025Q3: 656 shares 656$315K0.08%+34Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 1,864 shares; 2025Q1: 1,437 shares; 2025Q2: 1,647 shares; 2025Q3: 911 shares 911$299K0.08%-736Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,739 shares; 2024Q4: 3,833 shares; 2025Q1: 3,947 shares; 2025Q2: 4,015 shares; 2025Q3: 4,064 shares 4,064$290K0.07%+49Timeline
SGOLETFS 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: 7,856 shares; 2025Q2: 7,863 shares; 2025Q3: 7,848 shares 7,848$289K0.07%-15Timeline
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: 3,738 shares; 2025Q2: 3,738 shares; 2025Q3: 3,738 shares 3,738$286K0.07%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180 shares; 2024Q4: 1,198 shares; 2025Q1: 1,255 shares; 2025Q2: 1,290 shares; 2025Q3: 1,355 shares 1,355$283K0.07%+65Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 756 shares; 2025Q1: 618 shares; 2025Q2: 618 shares; 2025Q3: 618 shares 618$250K0.06%0Timeline
NETCLOUDFLARE 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: 1,342 shares; 2025Q3: 1,074 shares 1,074$230K0.06%-268Timeline
AVMVAMERICAN 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: 3,120 shares; 2025Q1: not reported; 2025Q2: 3,120 shares; 2025Q3: 3,120 shares 3,120$215K0.06%0Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,852 shares; 2024Q4: not reported; 2025Q1: 13,761 shares; 2025Q2: 13,761 shares; 2025Q3: 21,326 shares 21,326$104K0.03%+7,565Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
COSTCOSTCO WHOLESALE CORPORATION2,225$2.2Mshares
ODFLOLD DOMINION FREIGHT LINE IN11,271$1.83Mshares
UNHUNITEDHEALTH GROUP INC5,726$1.79Mshares
CPRTCOPART INC35,723$1.75Mshares
ORLYOREILLY AUTOMOTIVE INC19,077$1.72Mshares
AVNMAMERICAN CENTY ETF TR11,574$756Kshares
URIUNITED RENTALS INC453$341Kshares
XOMEXXON MOBIL CORP2,941$317Kshares
IVVISHARES TR505$314Kshares
SCHGSCHWAB STRATEGIC TR9,460$276Kshares

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 0001799719-25-000007 base2025-11-03acceptance time not in the bulk data set