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Paulson Wealth Management Inc.

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13F filer, CIK 1731878, West Palm Beach, FL

Paulson Wealth Management Inc. reported $423,015,388 across 136 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 67.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004553

Period
2025-09-30
Reported value
$423M
Holdings
136
Top 10 weight
67.01%
New
3
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PFFnew+165,499$5.23M
CWBadded+18,402$1.67M
MUNIadded+28,071$1.47M
RSPadded+7,594$1.44M
VCSHadded+18,000$1.44M

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
AMERICAN CENTY ETF TRexited-130,654-$4.62M
AAPLreduced-4,810-$1.22M
QQQreduced-1,268-$761K
PRFexited-16,185-$684K
IJHexited-7,616-$472K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004553, largest first. % of portfolio is the value over $423,015,388, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,277 shares; 2024Q4: 133,357 shares; 2025Q1: 139,566 shares; 2025Q2: 141,890 shares; 2025Q3: 141,547 shares 141,547$66.3M15.67%-343Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,861 shares; 2024Q4: 260,846 shares; 2025Q1: 272,067 shares; 2025Q2: 280,992 shares; 2025Q3: 281,329 shares 281,329$57.3M13.54%+337Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,110 shares; 2024Q4: 394,462 shares; 2025Q1: 404,067 shares; 2025Q2: 371,578 shares; 2025Q3: 371,886 shares 371,886$34.7M8.21%+308Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,324 shares; 2024Q4: 124,747 shares; 2025Q1: 130,775 shares; 2025Q2: 138,354 shares; 2025Q3: 139,295 shares 139,295$33.7M7.97%+941Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,990 shares; 2024Q4: 104,764 shares; 2025Q1: 102,114 shares; 2025Q2: 101,907 shares; 2025Q3: 97,097 shares 97,097$24.7M5.84%-4,810Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,138 shares; 2024Q4: 190,183 shares; 2025Q1: 194,793 shares; 2025Q2: 198,247 shares; 2025Q3: 216,247 shares 216,247$17.3M4.09%+18,000Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,408 shares; 2024Q4: 138,259 shares; 2025Q1: 141,916 shares; 2025Q2: 143,546 shares; 2025Q3: 161,948 shares 161,948$14.7M3.46%+18,402Timeline
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: 20,644 shares; 2024Q4: 19,804 shares; 2025Q1: 19,897 shares; 2025Q2: 19,316 shares; 2025Q3: 19,337 shares 19,337$12.9M3.05%+21Timeline
NBSDNEUBERGER BERMAN 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: 199,395 shares; 2025Q3: 218,927 shares 218,927$11.2M2.65%+19,532Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,054 shares; 2024Q4: 77,298 shares; 2025Q1: 80,158 shares; 2025Q2: 81,579 shares; 2025Q3: 89,484 shares 89,484$10.7M2.53%+7,905Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,677 shares; 2024Q4: 164,762 shares; 2025Q1: 162,788 shares; 2025Q2: 161,915 shares; 2025Q3: 173,576 shares 173,576$10.4M2.46%+11,661Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,658 shares; 2024Q4: 6,871 shares; 2025Q1: 7,841 shares; 2025Q2: 8,487 shares; 2025Q3: 10,635 shares 10,635$6.34M1.5%+2,148Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,050 shares; 2024Q4: 99,422 shares; 2025Q1: 101,894 shares; 2025Q2: 106,962 shares; 2025Q3: 121,445 shares 121,445$5.63M1.33%+14,483Timeline
PFFISHARES 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: 165,499 shares 165,499$5.23M1.24%newTimeline
INMUBLACKROCK ETF TRUST 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: 150,386 shares; 2025Q3: 204,724 shares 204,724$4.9M1.16%+54,338Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,311 shares; 2024Q4: 239,152 shares; 2025Q1: 216,153 shares; 2025Q2: 187,840 shares; 2025Q3: 176,470 shares 176,470$4.65M1.1%-11,370Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,846 shares; 2024Q4: 11,180 shares; 2025Q1: 9,948 shares; 2025Q2: 8,724 shares; 2025Q3: 7,456 shares 7,456$4.48M1.06%-1,268Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,986 shares; 2024Q4: 4,939 shares; 2025Q1: 4,925 shares; 2025Q2: 6,046 shares; 2025Q3: 6,027 shares 6,027$4.03M0.95%-19Timeline
MUNIPIMCO 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: 37,519 shares; 2025Q3: 65,590 shares 65,590$3.43M0.81%+28,071Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,260 shares; 2024Q4: 114,989 shares; 2025Q1: 115,183 shares; 2025Q2: 66,506 shares; 2025Q3: 68,781 shares 68,781$3.12M0.74%+2,275Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,576 shares; 2024Q4: 6,057 shares; 2025Q1: 5,854 shares; 2025Q2: 6,150 shares; 2025Q3: 6,012 shares 6,012$3.11M0.74%-138Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,894 shares; 2024Q4: 8,625 shares; 2025Q1: 8,565 shares; 2025Q2: 8,544 shares; 2025Q3: 8,446 shares 8,446$2.66M0.63%-98Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,762 shares; 2024Q4: 48,762 shares; 2025Q1: 48,762 shares; 2025Q2: 48,762 shares; 2025Q3: 48,762 shares 48,762$2.57M0.61%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,408 shares; 2024Q4: 3,082 shares; 2025Q1: 3,064 shares; 2025Q2: 5,106 shares; 2025Q3: 12,700 shares 12,700$2.41M0.57%+7,594Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,742 shares; 2024Q4: 33,605 shares; 2025Q1: 27,972 shares; 2025Q2: 26,288 shares; 2025Q3: 25,459 shares 25,459$2.34M0.55%-829Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,005 shares; 2024Q4: 50,036 shares; 2025Q1: 47,501 shares; 2025Q2: 45,810 shares; 2025Q3: 43,426 shares 43,426$2.09M0.5%-2,384Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,786 shares; 2024Q4: 4,814 shares; 2025Q1: 4,229 shares; 2025Q2: 7,727 shares; 2025Q3: 7,925 shares 7,925$1.93M0.46%+198Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,031 shares; 2024Q4: 6,460 shares; 2025Q1: 6,211 shares; 2025Q2: 5,338 shares; 2025Q3: 5,336 shares 5,336$1.75M0.41%-2Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,201 shares; 2024Q4: 4,193 shares; 2025Q1: 3,874 shares; 2025Q2: 3,875 shares; 2025Q3: 3,766 shares 3,766$1.75M0.41%-109Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,234 shares; 2024Q4: 6,618 shares; 2025Q1: 5,839 shares; 2025Q2: 6,378 shares; 2025Q3: 5,269 shares 5,269$1.74M0.41%-1,109Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,060 shares; 2024Q4: 3,076 shares; 2025Q1: 3,020 shares; 2025Q2: 7,086 shares; 2025Q3: 7,086 shares 7,086$1.73M0.41%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,746 shares; 2024Q4: 7,595 shares; 2025Q1: 7,590 shares; 2025Q2: 8,712 shares; 2025Q3: 8,827 shares 8,827$1.65M0.39%+115Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,777 shares; 2024Q4: 9,139 shares; 2025Q1: 5,902 shares; 2025Q2: 6,245 shares; 2025Q3: 6,034 shares 6,034$1.53M0.36%-211Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,179 shares; 2024Q4: 5,491 shares; 2025Q1: 5,324 shares; 2025Q2: 7,499 shares; 2025Q3: 7,397 shares 7,397$1.37M0.32%-102Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 1,470 shares; 2025Q1: 1,446 shares; 2025Q2: 1,456 shares; 2025Q3: 1,458 shares 1,458$1.35M0.32%+2Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,068 shares; 2024Q4: 43,627 shares; 2025Q1: 44,514 shares; 2025Q2: 41,456 shares; 2025Q3: 56,937 shares 56,937$1.35M0.32%+15,481Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,605 shares; 2024Q4: 4,488 shares; 2025Q1: 4,039 shares; 2025Q2: 4,063 shares; 2025Q3: 3,900 shares 3,900$1.33M0.31%-163Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,325 shares; 2024Q4: 42,816 shares; 2025Q1: 44,521 shares; 2025Q2: 40,104 shares; 2025Q3: 55,210 shares 55,210$1.3M0.31%+15,106Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,394 shares; 2024Q4: 6,088 shares; 2025Q1: 5,888 shares; 2025Q2: 5,884 shares; 2025Q3: 5,529 shares 5,529$1.28M0.3%-355Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,739 shares; 2024Q4: 43,552 shares; 2025Q1: 44,712 shares; 2025Q2: 41,218 shares; 2025Q3: 51,825 shares 51,825$1.27M0.3%+10,607
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,647 shares; 2024Q4: 3,459 shares; 2025Q1: 3,217 shares; 2025Q2: 3,246 shares; 2025Q3: 3,056 shares 3,056$1.24M0.29%-190Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,628 shares; 2024Q4: 7,624 shares; 2025Q1: 11,849 shares; 2025Q2: 15,206 shares; 2025Q3: 15,162 shares 15,162$1.22M0.29%-44Timeline
IWVISHARES 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: 2,982 shares; 2025Q3: 2,982 shares 2,982$1.13M0.27%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,479 shares; 2024Q4: 6,909 shares; 2025Q1: 6,453 shares; 2025Q2: 6,404 shares; 2025Q3: 6,121 shares 6,121$1.12M0.27%-283Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,753 shares; 2024Q4: 47,509 shares; 2025Q1: 43,321 shares; 2025Q2: 43,102 shares; 2025Q3: 39,887 shares 39,887$1.11M0.26%-3,215Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,209 shares; 2024Q4: 5,288 shares; 2025Q1: 5,288 shares; 2025Q2: 4,827 shares; 2025Q3: 10,924 shares 10,924$1.11M0.26%+6,097Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,767 shares; 2024Q4: 1,638 shares; 2025Q1: 1,638 shares; 2025Q2: 4,518 shares; 2025Q3: 4,408 shares 4,408$1.11M0.26%-110Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,191 shares; 2024Q4: 3,718 shares; 2025Q1: 3,629 shares; 2025Q2: 4,649 shares; 2025Q3: 4,760 shares 4,760$1.05M0.25%+111Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,831 shares; 2024Q4: 15,156 shares; 2025Q1: 14,448 shares; 2025Q2: 13,587 shares; 2025Q3: 13,501 shares 13,501$924K0.22%-86Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,856 shares; 2024Q4: 26,719 shares; 2025Q1: 29,208 shares; 2025Q2: 26,304 shares; 2025Q3: 38,440 shares 38,440$900K0.21%+12,136Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,044 shares; 2024Q4: 46,833 shares; 2025Q1: 39,938 shares; 2025Q2: 33,979 shares; 2025Q3: 32,861 shares 32,861$897K0.21%-1,118Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,551 shares; 2024Q4: 3,286 shares; 2025Q1: 3,127 shares; 2025Q2: 2,709 shares; 2025Q3: 2,504 shares 2,504$865K0.2%-205Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 1,656 shares; 2025Q1: 1,595 shares; 2025Q2: 2,981 shares; 2025Q3: 3,058 shares 3,058$863K0.2%+77Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,497 shares; 2024Q4: 7,443 shares; 2025Q1: 5,423 shares; 2025Q2: 4,481 shares; 2025Q3: 4,084 shares 4,084$852K0.2%-397Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,107 shares; 2024Q4: 1,898 shares; 2025Q1: 1,877 shares; 2025Q2: 1,794 shares; 2025Q3: 1,783 shares 1,783$851K0.2%-11Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056 shares; 2024Q4: 1,099 shares; 2025Q1: 958 shares; 2025Q2: 1,125 shares; 2025Q3: 1,103 shares 1,103$842K0.2%-22Timeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,700 shares; 2024Q4: 108,503 shares; 2025Q1: 107,172 shares; 2025Q2: 26,756 shares; 2025Q3: 34,591 shares 34,591$824K0.19%+7,835Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,025 shares; 2024Q4: 7,574 shares; 2025Q1: 7,404 shares; 2025Q2: 7,538 shares; 2025Q3: 7,296 shares 7,296$823K0.19%-242Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,323 shares; 2024Q4: 5,109 shares; 2025Q1: 4,967 shares; 2025Q2: 10,692 shares; 2025Q3: 9,725 shares 9,725$816K0.19%-967Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,791 shares; 2024Q4: 2,714 shares; 2025Q1: 2,738 shares; 2025Q2: 4,968 shares; 2025Q3: 4,717 shares 4,717$785K0.19%-251Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,222 shares; 2024Q4: 4,222 shares; 2025Q1: 4,222 shares; 2025Q2: 4,222 shares; 2025Q3: 3,965 shares 3,965$771K0.18%-257Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,408 shares; 2024Q4: 5,190 shares; 2025Q1: 5,303 shares; 2025Q2: 5,390 shares; 2025Q3: 4,971 shares 4,971$764K0.18%-419Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,269 shares; 2024Q4: 7,227 shares; 2025Q1: 7,412 shares; 2025Q2: 7,461 shares; 2025Q3: 7,082 shares 7,082$730K0.17%-379Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,435 shares; 2025Q1: 18,599 shares; 2025Q2: 17,648 shares; 2025Q3: 30,237 shares 30,237$698K0.17%+12,589Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964 shares; 2024Q4: 968 shares; 2025Q1: 942 shares; 2025Q2: 935 shares; 2025Q3: 938 shares 938$689K0.16%+3Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,188 shares; 2024Q4: 2,188 shares; 2025Q1: 2,188 shares; 2025Q2: 2,188 shares; 2025Q3: 2,000 shares 2,000$666K0.16%-188Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,453 shares; 2024Q4: 26,828 shares; 2025Q1: 26,410 shares; 2025Q2: 6,651 shares; 2025Q3: 6,061 shares 6,061$645K0.15%-590Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,412 shares; 2024Q4: 2,275 shares; 2025Q1: 2,147 shares; 2025Q2: 2,165 shares; 2025Q3: 2,161 shares 2,161$635K0.15%-4Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,964 shares; 2024Q4: 2,895 shares; 2025Q1: 2,847 shares; 2025Q2: 2,847 shares; 2025Q3: 2,254 shares 2,254$634K0.15%-593Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161 shares; 2024Q4: 1,149 shares; 2025Q1: 1,131 shares; 2025Q2: 1,131 shares; 2025Q3: 1,231 shares 1,231$619K0.15%+100Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,753 shares; 2024Q4: 5,914 shares; 2025Q1: 6,256 shares; 2025Q2: 6,381 shares; 2025Q3: 6,622 shares 6,622$616K0.15%+241Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351 shares; 2024Q4: 1,328 shares; 2025Q1: 1,347 shares; 2025Q2: 1,374 shares; 2025Q3: 1,202 shares 1,202$600K0.14%-172Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,278 shares; 2024Q4: 1,267 shares; 2025Q1: 1,324 shares; 2025Q2: 1,363 shares; 2025Q3: 1,363 shares 1,363$596K0.14%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964 shares; 2024Q4: 942 shares; 2025Q1: 1,028 shares; 2025Q2: 1,020 shares; 2025Q3: 1,025 shares 1,025$583K0.14%+5Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,007 shares; 2024Q4: 2,156 shares; 2025Q1: 1,898 shares; 2025Q2: 1,954 shares; 2025Q3: 1,915 shares 1,915$582K0.14%-39Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145 shares; 2024Q4: 1,172 shares; 2025Q1: 1,172 shares; 2025Q2: 1,172 shares; 2025Q3: 1,172 shares 1,172$570K0.13%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,403 shares; 2024Q4: 3,722 shares; 2025Q1: 3,036 shares; 2025Q2: 2,900 shares; 2025Q3: 1,937 shares 1,937$569K0.13%-963Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 4,872 shares; 2025Q1: 5,123 shares; 2025Q2: 5,180 shares; 2025Q3: 5,701 shares 5,701$567K0.13%+521Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,902 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares 1,900$559K0.13%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,571 shares; 2024Q4: 1,929 shares; 2025Q1: 1,929 shares; 2025Q2: 1,954 shares; 2025Q3: 2,554 shares 2,554$555K0.13%+600Timeline
IUSGISHARES 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: 3,221 shares; 2025Q3: 3,221 shares 3,221$530K0.13%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,481 shares; 2024Q4: 7,454 shares; 2025Q1: 5,804 shares; 2025Q2: 4,610 shares; 2025Q3: 4,544 shares 4,544$520K0.12%-66Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,799 shares; 2024Q4: 1,796 shares; 2025Q1: 1,796 shares; 2025Q2: 1,796 shares; 2025Q3: 1,796 shares 1,796$518K0.12%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 652 shares; 2025Q1: 1,018 shares; 2025Q2: 1,008 shares; 2025Q3: 1,050 shares 1,050$515K0.12%+42Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,430 shares; 2024Q4: 9,704 shares; 2025Q1: 10,536 shares; 2025Q2: 10,643 shares; 2025Q3: 11,689 shares 11,689$512K0.12%+1,046Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,834 shares; 2024Q4: 3,586 shares; 2025Q1: 3,159 shares; 2025Q2: 3,314 shares; 2025Q3: 3,122 shares 3,122$485K0.11%-192Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,004 shares; 2024Q4: 2,004 shares; 2025Q1: 1,635 shares; 2025Q2: 1,635 shares; 2025Q3: 1,635 shares 1,635$480K0.11%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,714 shares; 2024Q4: 2,714 shares; 2025Q1: 2,714 shares; 2025Q2: 2,714 shares; 2025Q3: 2,714 shares 2,714$480K0.11%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656 shares; 2024Q4: 583 shares; 2025Q1: 673 shares; 2025Q2: 726 shares; 2025Q3: 726 shares 726$472K0.11%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,371 shares; 2024Q4: 3,315 shares; 2025Q1: 3,315 shares; 2025Q2: 3,239 shares; 2025Q3: 3,820 shares 3,820$424K0.1%+581Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: 1,854 shares; 2025Q1: 1,610 shares; 2025Q2: 1,593 shares; 2025Q3: 1,488 shares 1,488$420K0.1%-105Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,049 shares; 2024Q4: 8,824 shares; 2025Q1: 8,911 shares; 2025Q2: 9,380 shares; 2025Q3: 8,607 shares 8,607$416K0.1%-773Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,640 shares; 2025Q1: 3,640 shares; 2025Q2: 3,640 shares; 2025Q3: 4,113 shares 4,113$414K0.1%+473Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,212 shares; 2024Q4: 3,083 shares; 2025Q1: 2,746 shares; 2025Q2: 2,496 shares; 2025Q3: 2,335 shares 2,335$408K0.1%-161Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,772 shares; 2024Q4: 1,631 shares; 2025Q1: 1,633 shares; 2025Q2: 1,631 shares; 2025Q3: 1,442 shares 1,442$406K0.1%-189Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,207 shares; 2024Q4: 6,721 shares; 2025Q1: 6,624 shares; 2025Q2: 6,773 shares; 2025Q3: 6,082 shares 6,082$403K0.1%-691Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,235 shares; 2024Q4: 3,209 shares; 2025Q1: 3,253 shares; 2025Q2: 3,494 shares; 2025Q3: 3,494 shares 3,494$402K0.1%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,986 shares; 2024Q4: 3,309 shares; 2025Q1: 3,100 shares; 2025Q2: 3,323 shares; 2025Q3: 2,785 shares 2,785$391K0.09%-538Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares 3,200$386K0.09%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725 shares; 2024Q4: 1,773 shares; 2025Q1: 1,813 shares; 2025Q2: 1,802 shares; 2025Q3: 1,802 shares 1,802$352K0.08%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,674 shares; 2024Q4: 2,682 shares; 2025Q1: 2,874 shares; 2025Q2: 2,874 shares; 2025Q3: 2,684 shares 2,684$352K0.08%-190Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,978 shares; 2024Q4: 2,561 shares; 2025Q1: 2,452 shares; 2025Q2: 2,452 shares; 2025Q3: 2,267 shares 2,267$352K0.08%-185Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 1,692 shares; 2025Q1: 1,621 shares; 2025Q2: 1,621 shares; 2025Q3: 1,621 shares 1,621$350K0.08%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,851 shares; 2024Q4: 34,981 shares; 2025Q1: 14,769 shares; 2025Q2: 13,214 shares; 2025Q3: 11,769 shares 11,769$349K0.08%-1,445Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,663 shares; 2024Q4: 8,044 shares; 2025Q1: 7,714 shares; 2025Q2: 7,971 shares; 2025Q3: 7,801 shares 7,801$343K0.08%-170Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,806 shares; 2024Q4: 2,055 shares; 2025Q1: 2,055 shares; 2025Q2: 2,047 shares; 2025Q3: 2,047 shares 2,047$335K0.08%0Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,422 shares; 2024Q4: 2,422 shares; 2025Q1: 2,422 shares; 2025Q2: 2,454 shares; 2025Q3: 2,454 shares 2,454$325K0.08%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,410 shares; 2024Q4: not reported; 2025Q1: 1,542 shares; 2025Q2: 1,999 shares; 2025Q3: 2,422 shares 2,422$324K0.08%+423Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305 shares; 2024Q4: 1,038 shares; 2025Q1: 1,062 shares; 2025Q2: 1,118 shares; 2025Q3: 1,127 shares 1,127$316K0.07%+9Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,283 shares; 2024Q4: 3,822 shares; 2025Q1: 3,911 shares; 2025Q2: 3,980 shares; 2025Q3: 3,980 shares 3,980$310K0.07%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,922 shares; 2024Q4: 1,485 shares; 2025Q1: 571 shares; 2025Q2: 558 shares; 2025Q3: 498 shares 498$305K0.07%-60Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,260 shares; 2024Q4: 4,573 shares; 2025Q1: 4,573 shares; 2025Q2: 4,573 shares; 2025Q3: 4,573 shares 4,573$302K0.07%0Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 1,465 shares; 2025Q1: 1,502 shares; 2025Q2: 1,569 shares; 2025Q3: 1,569 shares 1,569$301K0.07%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,897 shares; 2024Q4: 4,462 shares; 2025Q1: not reported; 2025Q2: 2,532 shares; 2025Q3: 2,967 shares 2,967$301K0.07%+435Timeline
DBXDROPBOX 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: 9,909 shares; 2025Q3: 9,909 shares 9,909$299K0.07%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,940 shares; 2024Q4: 21,607 shares; 2025Q1: 11,438 shares; 2025Q2: 11,438 shares; 2025Q3: 11,357 shares 11,357$292K0.07%-81Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,641 shares; 2024Q4: 11,681 shares; 2025Q1: 11,834 shares; 2025Q2: 12,643 shares; 2025Q3: 10,225 shares 10,225$289K0.07%-2,418Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,310 shares; 2024Q4: 31,182 shares; 2025Q1: 31,182 shares; 2025Q2: 31,712 shares; 2025Q3: 31,712 shares 31,712$282K0.07%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 1,025 shares; 2025Q1: 1,056 shares; 2025Q2: 1,189 shares; 2025Q3: 1,224 shares 1,224$272K0.06%+35Timeline
ESIXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,587 shares; 2024Q4: 6,786 shares; 2025Q1: 7,077 shares; 2025Q2: 7,181 shares; 2025Q3: 8,400 shares 8,400$263K0.06%+1,219Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,842 shares; 2024Q4: 5,682 shares; 2025Q1: 5,873 shares; 2025Q2: 6,088 shares; 2025Q3: 6,088 shares 6,088$259K0.06%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,467 shares; 2024Q4: 4,609 shares; 2025Q1: 4,943 shares; 2025Q2: 3,693 shares; 2025Q3: 3,394 shares 3,394$252K0.06%-299Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 498 shares; 2025Q3: 503 shares 503$251K0.06%+5Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,386 shares; 2024Q4: 4,445 shares; 2025Q1: 4,445 shares; 2025Q2: 4,674 shares; 2025Q3: 4,349 shares 4,349$249K0.06%-325Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,931 shares; 2024Q4: 5,243 shares; 2025Q1: 5,243 shares; 2025Q2: 5,772 shares; 2025Q3: 4,753 shares 4,753$248K0.06%-1,019Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 986 shares 986$241K0.06%newTimeline
GSGOLDMAN SACHS GROUP 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: 290 shares; 2025Q3: 301 shares 301$240K0.06%+11Timeline
FFORD MTR COQuarterly 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: 19,917 shares; 2025Q3: 19,917 shares 19,917$238K0.06%0Timeline
RDNRADIAN GROUP 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: 6,369 shares; 2025Q3: 6,369 shares 6,369$231K0.05%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,715 shares; 2024Q4: 3,715 shares; 2025Q1: 2,796 shares; 2025Q2: 2,796 shares; 2025Q3: 2,796 shares 2,796$224K0.05%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,716 shares; 2025Q1: not reported; 2025Q2: 1,716 shares; 2025Q3: 1,652 shares 1,652$214K0.05%-64Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,028 shares; 2024Q4: 2,166 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,043 shares 2,043$210K0.05%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,027 shares; 2025Q3: 2,882 shares 2,882$209K0.05%-145Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 812 shares; 2025Q1: not reported; 2025Q2: 796 shares; 2025Q3: 796 shares 796$207K0.05%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 428 shares; 2025Q3: 428 shares 428$203K0.05%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,105 shares; 2024Q4: 10,157 shares; 2025Q1: 8,003 shares; 2025Q2: 7,937 shares; 2025Q3: 6,379 shares 6,379$200K0.05%-1,558Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR130,654$4.62Mshares
PRFINVESCO EXCHANGE TRADED FD T16,185$684Kshares
IJHISHARES TR7,616$472Kshares
NEENEXTERA ENERGY INC4,710$327Kshares
PFFVGLOBAL X FDS12,746$291Kshares
IJRISHARES TR2,592$283Kshares
MR COOPER GROUP INCMR COOPER GROUP INC1,689$252Kshares
SCHFSCHWAB STRATEGIC TR10,279$227Kshares
PRUPRUDENTIAL FINL INC1,911$205Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004553 base2025-11-03acceptance time not in the bulk data set