Skip to content
Disclosery

Peak Planning Group, LLC

Follow

13F filer, CIK 2097384, CENTENNIAL, CO

Peak Planning Group, LLC reported $191,963,780 across 94 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2026-05-26. Its ten largest share positions make up 66.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000905

Period
2025-09-30
Reported value
$192M
Holdings
94
Top 10 weight
66.27%
New
9
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PULSadded+133,204$6.64M
QQQadded+6,442$3.87M
IVVadded+5,628$3.77M
ACIOadded+59,686$2.59M
RDVYadded+23,370$1.57M

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
XLEreduced-12,750-$1.14M
EPIexited-12,190-$579K
RJFreduced-2,130-$368K
AAPLreduced-1,240-$316K
CMEexited-993-$274K

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001951757-26-000905, largest first. % of portfolio is the value over $191,963,780, 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: 41,471 shares; 2024Q4: 44,746 shares; 2025Q1: 47,210 shares; 2025Q2: 31,782 shares; 2025Q3: 38,224 shares 38,224$22.9M11.95%+6,442Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,138 shares; 2024Q4: 46,370 shares; 2025Q1: 47,041 shares; 2025Q2: 26,674 shares; 2025Q3: 32,302 shares 32,302$21.6M11.26%+5,628Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,732 shares; 2024Q4: 96,907 shares; 2025Q1: 95,110 shares; 2025Q2: 74,603 shares; 2025Q3: 73,363 shares 73,363$18.7M9.73%-1,240Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,767 shares; 2024Q4: 38,578 shares; 2025Q1: 42,534 shares; 2025Q2: 29,062 shares; 2025Q3: 31,958 shares 31,958$16.1M8.37%+2,896Timeline
PULSPGIM 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: 60,321 shares; 2025Q2: 108,969 shares; 2025Q3: 242,173 shares 242,173$12.1M6.29%+133,204Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,088 shares; 2024Q4: 29,043 shares; 2025Q1: 28,043 shares; 2025Q2: 20,975 shares; 2025Q3: 20,739 shares 20,739$10.7M5.6%-236Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,875 shares; 2024Q4: 101,104 shares; 2025Q1: 121,154 shares; 2025Q2: 108,791 shares; 2025Q3: 132,161 shares 132,161$8.89M4.63%+23,370Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,171 shares; 2024Q4: 35,860 shares; 2025Q1: 35,742 shares; 2025Q2: 27,469 shares; 2025Q3: 28,216 shares 28,216$6.2M3.23%+747Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,573 shares; 2024Q4: 52,867 shares; 2025Q1: 54,474 shares; 2025Q2: 28,418 shares; 2025Q3: 29,276 shares 29,276$5.46M2.85%+858Timeline
IYKISHARES 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: 62,005 shares; 2025Q3: 66,519 shares 66,519$4.55M2.37%+4,514Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,938 shares; 2024Q4: 24,540 shares; 2025Q1: 27,393 shares; 2025Q2: 17,120 shares; 2025Q3: 16,955 shares 16,955$4.13M2.15%-165Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,807 shares; 2024Q4: 18,945 shares; 2025Q1: 18,652 shares; 2025Q2: 11,147 shares; 2025Q3: 11,168 shares 11,168$3.52M1.84%+21Timeline
ACIOETF SER SOLUTIONSQuarterly 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: 11,000 shares; 2025Q3: 70,686 shares 70,686$3.07M1.6%+59,686Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,628 shares; 2024Q4: 19,695 shares; 2025Q1: 19,881 shares; 2025Q2: 9,814 shares; 2025Q3: 9,870 shares 9,870$2.4M1.25%+56Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,290 shares; 2024Q4: 8,180 shares; 2025Q1: 7,953 shares; 2025Q2: 6,560 shares; 2025Q3: 6,579 shares 6,579$2.34M1.22%+19Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,387 shares; 2024Q4: 19,424 shares; 2025Q1: 18,930 shares; 2025Q2: 11,775 shares; 2025Q3: 11,315 shares 11,315$2.15M1.12%-460Timeline
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: 7,953 shares; 2024Q4: 7,786 shares; 2025Q1: 8,021 shares; 2025Q2: 3,159 shares; 2025Q3: 3,150 shares 3,150$2.1M1.09%-9Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: 2,248 shares; 2025Q1: 3,171 shares; 2025Q2: 3,413 shares; 2025Q3: 3,395 shares 3,395$2.08M1.08%-18Timeline
SMHVANECK 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: 2,893 shares; 2025Q2: 4,508 shares; 2025Q3: 5,933 shares 5,933$1.94M1.01%+1,425Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,152 shares; 2024Q4: 6,532 shares; 2025Q1: 6,486 shares; 2025Q2: 5,359 shares; 2025Q3: 5,364 shares 5,364$1.77M0.92%+5Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,065 shares; 2024Q4: 5,098 shares; 2025Q1: 5,282 shares; 2025Q2: 4,004 shares; 2025Q3: 4,181 shares 4,181$1.56M0.82%+177Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,411 shares; 2024Q4: 44,561 shares; 2025Q1: 44,561 shares; 2025Q2: 42,431 shares; 2025Q3: 42,431 shares 42,431$1.47M0.76%0Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,775 shares; 2024Q4: 31,714 shares; 2025Q1: 31,914 shares; 2025Q2: 32,066 shares; 2025Q3: 31,224 shares 31,224$1.39M0.72%-842Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,982 shares; 2024Q4: 32,905 shares; 2025Q1: 32,489 shares; 2025Q2: 31,552 shares; 2025Q3: 31,316 shares 31,316$1.38M0.72%-236Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,054 shares 30,054$1.33M0.69%newTimeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,657 shares; 2024Q4: 9,712 shares; 2025Q1: 11,562 shares; 2025Q2: 16,759 shares; 2025Q3: 34,559 shares 34,559$1.31M0.68%+17,800Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,813 shares; 2024Q4: 17,476 shares; 2025Q1: 17,356 shares; 2025Q2: 12,514 shares; 2025Q3: 12,365 shares 12,365$1.27M0.66%-149Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,578 shares; 2024Q4: 9,285 shares; 2025Q1: 9,289 shares; 2025Q2: 8,604 shares; 2025Q3: 6,474 shares 6,474$1.12M0.58%-2,130Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,394 shares; 2024Q4: 9,465 shares; 2025Q1: 8,654 shares; 2025Q2: 5,908 shares; 2025Q3: 5,766 shares 5,766$1.11M0.58%-142Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,671 shares; 2024Q4: 18,438 shares; 2025Q1: 18,452 shares; 2025Q2: 10,681 shares; 2025Q3: 10,689 shares 10,689$1M0.52%+8Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,326 shares; 2024Q4: 15,856 shares; 2025Q1: 15,390 shares; 2025Q2: 9,322 shares; 2025Q3: 8,731 shares 8,731$984K0.51%-591Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,563 shares; 2024Q4: 2,556 shares; 2025Q1: 2,541 shares; 2025Q2: 1,663 shares; 2025Q3: 1,663 shares 1,663$779K0.41%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517 shares; 2024Q4: 1,558 shares; 2025Q1: 1,846 shares; 2025Q2: 5,024 shares; 2025Q3: 5,000 shares 5,000$768K0.4%-24Timeline
TLNTALEN ENERGY 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: 1,607 shares; 2025Q2: 1,676 shares; 2025Q3: 1,785 shares 1,785$759K0.4%+109Timeline
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: 1,467 shares; 2024Q4: 1,340 shares; 2025Q1: 1,291 shares; 2025Q2: 1,258 shares; 2025Q3: 1,238 shares 1,238$738K0.38%-20Timeline
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: 2,461 shares; 2024Q4: 2,351 shares; 2025Q1: 1,534 shares; 2025Q2: 1,450 shares; 2025Q3: 1,435 shares 1,435$665K0.35%-15Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,528 shares; 2024Q4: 3,535 shares; 2025Q1: 3,542 shares; 2025Q2: 3,552 shares; 2025Q3: 3,556 shares 3,556$633K0.33%+4Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,750 shares; 2024Q4: 11,392 shares; 2025Q1: 10,114 shares; 2025Q2: 5,126 shares; 2025Q3: 5,126 shares 5,126$609K0.32%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,190 shares; 2024Q4: 5,440 shares; 2025Q1: 4,869 shares; 2025Q2: 4,569 shares; 2025Q3: 3,694 shares 3,694$608K0.32%-875Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,396 shares; 2024Q4: 5,416 shares; 2025Q1: 5,987 shares; 2025Q2: not reported; 2025Q3: 11,355 shares 11,355$602K0.31%newTimeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,510 shares; 2024Q4: 18,552 shares; 2025Q1: 18,598 shares; 2025Q2: 15,183 shares; 2025Q3: 15,231 shares 15,231$583K0.3%+48Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,513 shares; 2024Q4: 7,804 shares; 2025Q1: 7,808 shares; 2025Q2: not reported; 2025Q3: 6,494 shares 6,494$567K0.3%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,799 shares; 2024Q4: 3,799 shares; 2025Q1: 3,799 shares; 2025Q2: 3,755 shares; 2025Q3: 3,755 shares 3,755$553K0.29%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,571 shares; 2024Q4: 15,835 shares; 2025Q1: 13,013 shares; 2025Q2: 3,272 shares; 2025Q3: 2,943 shares 2,943$537K0.28%-329Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,388 shares; 2024Q4: 6,272 shares; 2025Q1: 6,497 shares; 2025Q2: 1,586 shares; 2025Q3: 1,557 shares 1,557$532K0.28%-29Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,711 shares; 2024Q4: 5,715 shares; 2025Q1: 5,692 shares; 2025Q2: 5,408 shares; 2025Q3: 5,150 shares 5,150$523K0.27%-258Timeline
VTVVANGUARD 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: not reported; 2025Q3: 2,802 shares 2,802$523K0.27%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,706 shares; 2024Q4: 29,225 shares; 2025Q1: 28,473 shares; 2025Q2: 3,168 shares; 2025Q3: 2,487 shares 2,487$509K0.27%-681Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,774 shares; 2024Q4: 2,815 shares; 2025Q1: 2,612 shares; 2025Q2: 1,840 shares; 2025Q3: 1,796 shares 1,796$507K0.26%-44Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,448 shares; 2024Q4: 2,201 shares; 2025Q1: 1,600 shares; 2025Q2: 1,392 shares; 2025Q3: 1,249 shares 1,249$506K0.26%-143Timeline
BIVVANGUARD 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: not reported; 2025Q3: 6,396 shares 6,396$499K0.26%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,542 shares; 2024Q4: 5,542 shares; 2025Q1: 5,744 shares; 2025Q2: 5,829 shares; 2025Q3: 5,829 shares 5,829$489K0.25%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,910 shares; 2024Q4: 1,910 shares; 2025Q1: 1,915 shares; 2025Q2: 1,923 shares; 2025Q3: 1,915 shares 1,915$481K0.25%-8Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,460 shares; 2024Q4: 15,473 shares; 2025Q1: 14,607 shares; 2025Q2: 10,324 shares; 2025Q3: 7,357 shares 7,357$480K0.25%-2,967Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: 1,642 shares; 2025Q1: 1,645 shares; 2025Q2: 1,044 shares; 2025Q3: 1,046 shares 1,046$478K0.25%+2Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,556 shares; 2024Q4: 14,711 shares; 2025Q1: 14,861 shares; 2025Q2: 14,715 shares; 2025Q3: 14,875 shares 14,875$465K0.24%+160Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 364 shares; 2025Q1: 576 shares; 2025Q2: 605 shares; 2025Q3: 625 shares 625$459K0.24%+20Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632 shares; 2024Q4: 632 shares; 2025Q1: 637 shares; 2025Q2: 637 shares; 2025Q3: 588 shares 588$454K0.24%-49Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,452 shares; 2024Q4: 2,664 shares; 2025Q1: 2,645 shares; 2025Q2: not reported; 2025Q3: 1,551 shares 1,551$433K0.23%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,018 shares; 2024Q4: 6,766 shares; 2025Q1: 6,627 shares; 2025Q2: 2,758 shares; 2025Q3: 2,735 shares 2,735$425K0.22%-23Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares 3,500$424K0.22%0Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,376 shares; 2024Q4: 3,236 shares; 2025Q1: 3,236 shares; 2025Q2: 3,236 shares; 2025Q3: 3,236 shares 3,236$357K0.19%0Timeline
IYWISHARES 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: 1,519 shares; 2025Q2: 1,814 shares; 2025Q3: 1,814 shares 1,814$355K0.19%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,716 shares; 2025Q1: 7,321 shares; 2025Q2: 5,182 shares; 2025Q3: 5,420 shares 5,420$352K0.18%+238Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773 shares; 2024Q4: 2,325 shares; 2025Q1: 2,878 shares; 2025Q2: 2,603 shares; 2025Q3: 2,606 shares 2,606$339K0.18%+3Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,962 shares; 2025Q1: 20,018 shares; 2025Q2: 13,014 shares; 2025Q3: 9,953 shares 9,953$334K0.17%-3,061Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,235 shares; 2024Q4: 6,237 shares; 2025Q1: 6,239 shares; 2025Q2: 5,310 shares; 2025Q3: 5,313 shares 5,313$329K0.17%+3Timeline
GDXJVANECK 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: 3,292 shares; 2025Q3: 3,292 shares 3,292$326K0.17%0Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,772 shares; 2024Q4: 1,772 shares; 2025Q1: 1,612 shares; 2025Q2: 1,612 shares; 2025Q3: 1,612 shares 1,612$319K0.17%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088 shares; 2024Q4: 2,043 shares; 2025Q1: 2,235 shares; 2025Q2: 2,969 shares; 2025Q3: 2,474 shares 2,474$306K0.16%-495Timeline
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: 3,884 shares; 2025Q3: 3,884 shares 3,884$297K0.15%0Timeline
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: 872 shares; 2025Q2: 1,008 shares; 2025Q3: 1,011 shares 1,011$285K0.15%+3Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287 shares; 2024Q4: 287 shares; 2025Q1: 294 shares; 2025Q2: 310 shares; 2025Q3: 307 shares 307$284K0.15%-3Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 305 shares; 2025Q3: 396 shares 396$276K0.14%+91Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,820 shares; 2024Q4: 3,809 shares; 2025Q1: 3,819 shares; 2025Q2: 3,787 shares; 2025Q3: 3,793 shares 3,793$260K0.14%+6Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,255 shares; 2024Q4: 28,746 shares; 2025Q1: 29,273 shares; 2025Q2: 29,825 shares; 2025Q3: 27,808 shares 27,808$253K0.13%-2,017Timeline
IGLBISHARES 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: 3,998 shares; 2025Q2: 4,907 shares; 2025Q3: 4,907 shares 4,907$253K0.13%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 2,507 shares; 2025Q2: 2,248 shares; 2025Q3: 2,298 shares 2,298$253K0.13%+50Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696 shares; 2024Q4: 706 shares; 2025Q1: 701 shares; 2025Q2: 508 shares; 2025Q3: 509 shares 509$248K0.13%+1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,295 shares; 2024Q4: 3,360 shares; 2025Q1: 2,606 shares; 2025Q2: not reported; 2025Q3: 548 shares 548$244K0.13%newTimeline
RTXRTX CORPORATIONQuarterly 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: 1,431 shares; 2025Q3: 1,431 shares 1,431$240K0.12%0Timeline
EFVISHARES 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: 4,024 shares; 2025Q3: 3,410 shares 3,410$231K0.12%-614Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,704 shares; 2024Q4: 2,704 shares; 2025Q1: 2,704 shares; 2025Q2: 2,704 shares; 2025Q3: 2,297 shares 2,297$230K0.12%-407Timeline
MCDMCDONALDS 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: 668 shares; 2025Q2: 754 shares; 2025Q3: 753 shares 753$229K0.12%-1Timeline
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: 802 shares 802$225K0.12%newTimeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,099 shares; 2024Q4: 21,844 shares; 2025Q1: 19,680 shares; 2025Q2: 6,847 shares; 2025Q3: 4,765 shares 4,765$220K0.11%-2,082Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares 800$219K0.11%0Timeline
NFLXNETFLIX INC.Quarterly 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: 179 shares; 2025Q3: 179 shares 179$215K0.11%0Timeline
GSLCGOLDMAN SACHS 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: 2,166 shares; 2025Q3: 1,641 shares 1,641$214K0.11%-525Timeline
JEPQJ 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: 3,692 shares 3,692$212K0.11%newTimeline
JEPIJ 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: 4,338 shares; 2025Q2: 5,037 shares; 2025Q3: 3,718 shares 3,718$212K0.11%-1,319Timeline
GILDGILEAD SCIENCES 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: 1,904 shares; 2025Q2: 1,905 shares; 2025Q3: 1,907 shares 1,907$212K0.11%+2Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,220 shares; 2024Q4: 2,409 shares; 2025Q1: 1,940 shares; 2025Q2: 1,602 shares; 2025Q3: 1,127 shares 1,127$209K0.11%-475Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,074 shares; 2024Q4: 15,485 shares; 2025Q1: 20,049 shares; 2025Q2: 15,002 shares; 2025Q3: 2,252 shares 2,252$201K0.1%-12,750Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
EPIWISDOMTREE TR12,190$579Kshares
CMECME GROUP INC993$274Kshares
TFCTRUIST FINL CORP5,722$246Kshares
AGGISHARES TR2,431$241Kshares
MRKMERCK & CO INC2,571$203Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000905 base2026-05-26acceptance time not in the bulk data set