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Peak Financial Management, Inc.

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13F filer, CIK 1669662, WELLESLEY, MA

Peak Financial Management, Inc. reported $378,251,612 across 101 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-09. Its ten largest share positions make up 53.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005858

Period
2025-09-30
Reported value
$378M
Holdings
101
Top 10 weight
53.15%
New
11
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLTadded+177,932$4.1M
FLXRadded+74,705$2.97M
SDCIadded+112,219$2.58M
JPIBadded+12,561$616K
RSPadded+3,051$579K

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
ILTBexited-52,564-$2.6M
COMTexited-65,102-$1.68M
VTIreduced-3,138-$1.03M
VOOreduced-1,413-$865K
SCHPreduced-29,490-$795K

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 0001085146-25-005858, largest first. % of portfolio is the value over $378,251,613, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,079 shares; 2024Q4: 586,516 shares; 2025Q1: 591,964 shares; 2025Q2: 593,236 shares; 2025Q3: 599,979 shares 599,979$44.1M11.65%+6,743Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,846 shares; 2024Q4: 101,028 shares; 2025Q1: 99,616 shares; 2025Q2: 98,371 shares; 2025Q3: 95,233 shares 95,233$31.3M8.26%-3,138Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,351 shares; 2024Q4: 375,707 shares; 2025Q1: 372,282 shares; 2025Q2: 373,490 shares; 2025Q3: 371,448 shares 371,448$27.8M7.36%-2,042Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,100 shares; 2024Q4: 32,768 shares; 2025Q1: 30,312 shares; 2025Q2: 29,886 shares; 2025Q3: 28,473 shares 28,473$17.4M4.61%-1,413Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,378 shares; 2024Q4: 75,716 shares; 2025Q1: 82,911 shares; 2025Q2: 87,106 shares; 2025Q3: 90,157 shares 90,157$17.1M4.52%+3,051Timeline
JPIBJ 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: 282,609 shares; 2025Q2: 288,578 shares; 2025Q3: 301,139 shares 301,139$14.8M3.9%+12,561Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,619 shares; 2024Q4: 132,678 shares; 2025Q1: 137,680 shares; 2025Q2: 143,086 shares; 2025Q3: 147,736 shares 147,736$12.4M3.29%+4,650Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,035 shares; 2024Q4: 77,565 shares; 2025Q1: 77,617 shares; 2025Q2: 74,931 shares; 2025Q3: 74,011 shares 74,011$12.2M3.24%-920Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,721 shares; 2024Q4: 243,718 shares; 2025Q1: 252,964 shares; 2025Q2: 253,600 shares; 2025Q3: 259,181 shares 259,181$12.1M3.21%+5,581Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,198 shares; 2024Q4: 433,472 shares; 2025Q1: 439,001 shares; 2025Q2: 453,293 shares; 2025Q3: 458,367 shares 458,367$11.8M3.12%+5,074Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,325 shares; 2024Q4: 109,174 shares; 2025Q1: 110,829 shares; 2025Q2: 112,719 shares; 2025Q3: 115,403 shares 115,403$11.6M3.06%+2,684Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,130 shares; 2024Q4: 369,205 shares; 2025Q1: 372,940 shares; 2025Q2: 384,713 shares; 2025Q3: 387,714 shares 387,714$11.5M3.04%+3,001Timeline
NFLTETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 302,674 shares; 2025Q3: 480,606 shares 480,606$11.1M2.93%+177,932Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,542 shares; 2024Q4: 218,907 shares; 2025Q1: 225,761 shares; 2025Q2: 231,161 shares; 2025Q3: 242,526 shares 242,526$10.5M2.78%+11,365Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,751 shares; 2024Q4: 101,041 shares; 2025Q1: 103,882 shares; 2025Q2: 102,807 shares; 2025Q3: 103,007 shares 103,007$10.2M2.71%+200Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,519 shares; 2024Q4: 472,233 shares; 2025Q1: 488,206 shares; 2025Q2: 350,676 shares; 2025Q3: 321,186 shares 321,186$8.66M2.29%-29,490Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,335 shares; 2024Q4: 68,333 shares; 2025Q1: 67,767 shares; 2025Q2: 68,803 shares; 2025Q3: 70,055 shares 70,055$8.32M2.2%+1,252Timeline
SDCIUSCF 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: 234,290 shares; 2025Q3: 346,509 shares 346,509$7.97M2.11%+112,219Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,220 shares; 2024Q4: 275,948 shares; 2025Q1: 300,419 shares; 2025Q2: 324,053 shares; 2025Q3: 338,789 shares 338,789$7.95M2.1%+14,736Timeline
FLXRTCW 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: 124,526 shares; 2025Q3: 199,231 shares 199,231$7.93M2.1%+74,705Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,935 shares; 2024Q4: 45,505 shares; 2025Q1: 45,996 shares; 2025Q2: 45,297 shares; 2025Q3: 43,677 shares 43,677$6.04M1.6%-1,620Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,799 shares; 2024Q4: 91,607 shares; 2025Q1: 93,278 shares; 2025Q2: 94,718 shares; 2025Q3: 97,038 shares 97,038$5.7M1.51%+2,320Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,660 shares; 2024Q4: 39,770 shares; 2025Q1: 35,978 shares; 2025Q2: 20,694 shares; 2025Q3: 19,556 shares 19,556$4.98M1.32%-1,138Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,604 shares; 2024Q4: 31,707 shares; 2025Q1: 29,069 shares; 2025Q2: 24,994 shares; 2025Q3: 25,643 shares 25,643$4.78M1.26%+649Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,071 shares; 2024Q4: 204,578 shares; 2025Q1: 200,779 shares; 2025Q2: 196,736 shares; 2025Q3: 181,479 shares 181,479$4.78M1.26%-15,257Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,577 shares; 2024Q4: 171,939 shares; 2025Q1: 171,469 shares; 2025Q2: 170,810 shares; 2025Q3: 169,740 shares 169,740$3.95M1.04%-1,070Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,976 shares; 2024Q4: 35,048 shares; 2025Q1: 35,011 shares; 2025Q2: 34,842 shares; 2025Q3: 32,731 shares 32,731$2.86M0.76%-2,111Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,550 shares; 2024Q4: 77,189 shares; 2025Q1: 77,339 shares; 2025Q2: 77,339 shares; 2025Q3: 77,339 shares 77,339$2.84M0.75%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,153 shares; 2024Q4: 17,023 shares; 2025Q1: 17,063 shares; 2025Q2: 17,089 shares; 2025Q3: 17,171 shares 17,171$2.5M0.66%+82Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,670 shares; 2024Q4: 34,067 shares; 2025Q1: 34,818 shares; 2025Q2: 26,464 shares; 2025Q3: 21,342 shares 21,342$2.37M0.63%-5,122Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,454 shares; 2024Q4: 3,576 shares; 2025Q1: 3,768 shares; 2025Q2: 3,753 shares; 2025Q3: 3,522 shares 3,522$2.36M0.62%-231Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,013 shares; 2024Q4: 24,412 shares; 2025Q1: 24,648 shares; 2025Q2: 24,039 shares; 2025Q3: 22,008 shares 22,008$2.27M0.6%-2,031Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,373 shares; 2024Q4: 49,472 shares; 2025Q1: 44,676 shares; 2025Q2: 40,759 shares; 2025Q3: 36,742 shares 36,742$1.93M0.51%-4,017Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,142 shares; 2024Q4: 3,222 shares; 2025Q1: 2,992 shares; 2025Q2: 3,583 shares; 2025Q3: 3,638 shares 3,638$1.88M0.5%+55Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,656 shares; 2024Q4: 85,397 shares; 2025Q1: 73,467 shares; 2025Q2: 68,031 shares; 2025Q3: 59,975 shares 59,975$1.76M0.47%-8,056Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,416 shares; 2024Q4: 43,121 shares; 2025Q1: 45,716 shares; 2025Q2: 49,081 shares; 2025Q3: 46,076 shares 46,076$1.63M0.43%-3,005Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,290 shares; 2024Q4: 41,881 shares; 2025Q1: 38,447 shares; 2025Q2: 36,837 shares; 2025Q3: 35,069 shares 35,069$1.42M0.38%-1,768Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,336 shares; 2024Q4: 23,011 shares; 2025Q1: 22,926 shares; 2025Q2: 22,926 shares; 2025Q3: 22,926 shares 22,926$1.37M0.36%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,281 shares; 2024Q4: 6,291 shares; 2025Q1: 6,299 shares; 2025Q2: 6,308 shares; 2025Q3: 6,316 shares 6,316$1.06M0.28%+8Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,009 shares; 2024Q4: 22,572 shares; 2025Q1: 20,735 shares; 2025Q2: 20,919 shares; 2025Q3: 19,260 shares 19,260$1.04M0.28%-1,659Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,011 shares; 2024Q4: 5,987 shares; 2025Q1: 5,738 shares; 2025Q2: 5,720 shares; 2025Q3: 5,573 shares 5,573$1.04M0.27%-147Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,463 shares; 2024Q4: 4,993 shares; 2025Q1: 5,085 shares; 2025Q2: 3,940 shares; 2025Q3: 4,170 shares 4,170$1.02M0.27%+230Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,420 shares; 2024Q4: 31,217 shares; 2025Q1: 29,258 shares; 2025Q2: 28,199 shares; 2025Q3: 27,391 shares 27,391$897K0.24%-808Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,191 shares; 2024Q4: 4,420 shares; 2025Q1: 4,215 shares; 2025Q2: 3,813 shares; 2025Q3: 3,648 shares 3,648$887K0.23%-165Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,909 shares; 2024Q4: 5,681 shares; 2025Q1: 5,634 shares; 2025Q2: 3,987 shares; 2025Q3: 3,980 shares 3,980$874K0.23%-7Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,265 shares; 2024Q4: 6,245 shares; 2025Q1: 6,160 shares; 2025Q2: 6,130 shares; 2025Q3: 6,315 shares 6,315$795K0.21%+185Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,137 shares; 2024Q4: 8,351 shares; 2025Q1: 8,146 shares; 2025Q2: 8,282 shares; 2025Q3: 8,397 shares 8,397$781K0.21%+115Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,233 shares; 2024Q4: 19,218 shares; 2025Q1: 18,593 shares; 2025Q2: 17,399 shares; 2025Q3: 15,455 shares 15,455$703K0.19%-1,944Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,214 shares; 2025Q2: 22,214 shares; 2025Q3: 22,214 shares 22,214$658K0.17%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,530 shares; 2024Q4: 4,530 shares; 2025Q1: 4,485 shares; 2025Q2: 4,575 shares; 2025Q3: 4,795 shares 4,795$650K0.17%+220Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781 shares; 2024Q4: 789 shares; 2025Q1: 787 shares; 2025Q2: 742 shares; 2025Q3: 632 shares 632$585K0.15%-110Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,744 shares; 2024Q4: 3,744 shares; 2025Q1: 3,669 shares; 2025Q2: 3,754 shares; 2025Q3: 3,754 shares 3,754$547K0.14%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,545 shares; 2024Q4: 1,574 shares; 2025Q1: 1,005 shares; 2025Q2: 1,041 shares; 2025Q3: 881 shares 881$529K0.14%-160Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,520 shares; 2024Q4: 3,466 shares; 2025Q1: 4,676 shares; 2025Q2: 4,085 shares; 2025Q3: 3,504 shares 3,504$488K0.13%-581Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,069 shares; 2024Q4: 2,370 shares; 2025Q1: 1,871 shares; 2025Q2: 1,621 shares; 2025Q3: 1,597 shares 1,597$481K0.13%-24Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,823 shares; 2024Q4: 17,863 shares; 2025Q1: 18,323 shares; 2025Q2: 19,535 shares; 2025Q3: 19,967 shares 19,967$470K0.12%+432Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,865 shares; 2024Q4: 4,865 shares; 2025Q1: 5,365 shares; 2025Q2: 5,365 shares; 2025Q3: 5,365 shares 5,365$469K0.12%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,473 shares; 2024Q4: 10,901 shares; 2025Q1: 10,901 shares; 2025Q2: 10,798 shares; 2025Q3: 9,852 shares 9,852$433K0.11%-946Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,674 shares; 2024Q4: 3,738 shares; 2025Q1: 3,808 shares; 2025Q2: 3,811 shares; 2025Q3: 3,774 shares 3,774$421K0.11%-37Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,641 shares; 2024Q4: 3,366 shares; 2025Q1: 2,166 shares; 2025Q2: 2,177 shares; 2025Q3: 2,902 shares 2,902$419K0.11%+725Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942 shares; 2024Q4: 942 shares; 2025Q1: 1,166 shares; 2025Q2: 1,125 shares; 2025Q3: 1,167 shares 1,167$415K0.11%+42Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,482 shares; 2024Q4: 4,482 shares; 2025Q1: 4,492 shares; 2025Q2: 4,177 shares; 2025Q3: 4,177 shares 4,177$409K0.11%0Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,518 shares; 2024Q4: 8,898 shares; 2025Q1: 8,873 shares; 2025Q2: 8,873 shares; 2025Q3: 8,848 shares 8,848$391K0.1%-25Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,561 shares; 2024Q4: 2,711 shares; 2025Q1: 2,707 shares; 2025Q2: 2,607 shares; 2025Q3: 2,357 shares 2,357$362K0.1%-250Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293 shares; 2024Q4: 1,043 shares; 2025Q1: 693 shares; 2025Q2: 700 shares; 2025Q3: 700 shares 700$352K0.09%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,566 shares; 2024Q4: 4,606 shares; 2025Q1: 4,096 shares; 2025Q2: 4,116 shares; 2025Q3: 3,743 shares 3,743$342K0.09%-373Timeline
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: 892 shares; 2025Q2: 542 shares; 2025Q3: 552 shares 552$339K0.09%+10Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,148 shares; 2024Q4: 4,813 shares; 2025Q1: 2,969 shares; 2025Q2: 2,969 shares; 2025Q3: 2,969 shares 2,969$335K0.09%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,727 shares; 2025Q1: 1,476 shares; 2025Q2: 1,076 shares; 2025Q3: 1,176 shares 1,176$328K0.09%+100Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,377 shares; 2024Q4: 8,579 shares; 2025Q1: 8,637 shares; 2025Q2: 9,884 shares; 2025Q3: 11,079 shares 11,079$309K0.08%+1,195Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,842 shares; 2024Q4: 2,507 shares; 2025Q1: 3,450 shares; 2025Q2: 2,945 shares; 2025Q3: 3,145 shares 3,145$307K0.08%+200Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 592 shares; 2025Q1: 507 shares; 2025Q2: 353 shares; 2025Q3: 413 shares 413$303K0.08%+60Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,543 shares; 2024Q4: 1,431 shares; 2025Q1: 1,431 shares; 2025Q2: 1,431 shares; 2025Q3: 1,415 shares 1,415$277K0.07%-16Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,654 shares; 2024Q4: 5,654 shares; 2025Q1: 5,814 shares; 2025Q2: 5,814 shares; 2025Q3: 6,144 shares 6,144$277K0.07%+330Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,224 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,697 shares; 2025Q3: 6,342 shares 6,342$275K0.07%+645Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 1,975 shares; 2025Q1: 1,975 shares; 2025Q2: 1,975 shares; 2025Q3: 1,775 shares 1,775$274K0.07%-200Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,985 shares; 2024Q4: 2,985 shares; 2025Q1: 2,985 shares; 2025Q2: 2,775 shares; 2025Q3: 2,775 shares 2,775$274K0.07%0Timeline
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: not reported; 2024Q4: 408 shares; 2025Q1: 409 shares; 2025Q2: 409 shares; 2025Q3: 409 shares 409$273K0.07%0Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 5,800 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 5,892 shares 5,892$272K0.07%+92Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694 shares; 2024Q4: 794 shares; 2025Q1: 790 shares; 2025Q2: 580 shares; 2025Q3: 580 shares 580$271K0.07%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 1,900 shares 1,900$265K0.07%-200Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,737 shares; 2024Q4: 4,468 shares; 2025Q1: 4,468 shares; 2025Q2: 4,470 shares; 2025Q3: 2,928 shares 2,928$248K0.07%-1,542Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164 shares; 2024Q4: 1,254 shares; 2025Q1: 1,004 shares; 2025Q2: not reported; 2025Q3: 1,064 shares 1,064$247K0.07%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229 shares; 2024Q4: 365 shares; 2025Q1: 320 shares; 2025Q2: 286 shares; 2025Q3: 316 shares 316$241K0.06%+30Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 851 shares; 2025Q2: 851 shares; 2025Q3: 851 shares 851$240K0.06%0Timeline
IAUISHARES 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: 3,718 shares; 2025Q2: 3,718 shares; 2025Q3: 3,236 shares 3,236$235K0.06%-482Timeline
ORCLORACLE 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: 828 shares 828$233K0.06%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,283 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 702 shares 702$232K0.06%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly 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: 1,280 shares 1,280$229K0.06%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 846 shares; 2025Q1: 872 shares; 2025Q2: not reported; 2025Q3: 722 shares 722$228K0.06%newTimeline
CALIBLACKROCK 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: not reported; 2025Q3: 4,400 shares 4,400$223K0.06%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,367 shares 1,367$221K0.06%newTimeline
GDXVANECK 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: not reported; 2025Q3: 2,882 shares 2,882$220K0.06%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454 shares; 2024Q4: 404 shares; 2025Q1: 359 shares; 2025Q2: 289 shares; 2025Q3: 289 shares 289$219K0.06%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425 shares; 2024Q4: not reported; 2025Q1: 1,271 shares; 2025Q2: not reported; 2025Q3: 1,179 shares 1,179$219K0.06%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155 shares; 2024Q4: 981 shares; 2025Q1: not reported; 2025Q2: 981 shares; 2025Q3: 881 shares 881$211K0.06%-100Timeline
MUMICRON TECHNOLOGY 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: 1,252 shares 1,252$210K0.06%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,325 shares; 2025Q3: 2,790 shares 2,790$207K0.05%-535Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 884 shares 884$207K0.05%newTimeline
DVSDOLLY VARDEN SILVER 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: 11,250 shares; 2025Q3: 10,000 shares 10,000$50.1K0.01%-1,250Timeline
AUSTAUSTIN GOLD 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: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 23,700 shares 23,700$41.2K0.01%-300Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ILTBISHARES TR52,564$2.6Mshares
COMTISHARES U S ETF TR65,102$1.68Mshares
TLHISHARES TR6,836$695Kshares
TSLATESLA INC679$216Kshares
SCHDSCHWAB STRATEGIC TR7,905$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 0001085146-25-005858 base2025-10-09acceptance time not in the bulk data set