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PENOBSCOT WEALTH MANAGEMENT

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13F filer, CIK 1875768, PORTLAND, ME

PENOBSCOT WEALTH MANAGEMENT reported $311,581,503 across 103 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-19. Its ten largest share positions make up 66.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063364-25-000280

Period
2025-09-30
Reported value
$312M
Holdings
103
Top 10 weight
66.61%
New
9
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JGROnew+96,883$9.08M
DFGPadded+79,779$4.43M
VEAadded+27,066$1.62M
IAGGadded+29,094$1.49M
ITOTnew+9,672$1.41M

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
COWZreduced-56,764-$3.26M
SPYVreduced-52,799-$2.92M
KOMPreduced-23,498-$1.46M
VGTreduced-895-$668K
IDXXreduced-551-$352K

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 0002063364-25-000280, largest first. % of portfolio is the value over $311,581,503, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,684 shares; 2024Q4: 621,512 shares; 2025Q1: 693,372 shares; 2025Q2: 752,588 shares; 2025Q3: 761,868 shares 761,868$59.7M19.16%+9,280Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,768 shares; 2024Q4: 625,408 shares; 2025Q1: 672,825 shares; 2025Q2: 727,709 shares; 2025Q3: 807,488 shares 807,488$44.9M14.4%+79,779Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,583 shares; 2024Q4: 635,313 shares; 2025Q1: 530,243 shares; 2025Q2: 552,754 shares; 2025Q3: 579,820 shares 579,820$34.7M11.15%+27,066Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,591 shares; 2024Q4: 207,053 shares; 2025Q1: 226,036 shares; 2025Q2: 243,947 shares; 2025Q3: 273,041 shares 273,041$14M4.49%+29,094Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,560 shares; 2024Q4: 15,038 shares; 2025Q1: 15,778 shares; 2025Q2: 17,173 shares; 2025Q3: 16,278 shares 16,278$12.2M3.9%-895Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,633 shares; 2024Q4: 165,474 shares; 2025Q1: 190,542 shares; 2025Q2: 202,893 shares; 2025Q3: 208,666 shares 208,666$11.3M3.63%+5,773Timeline
JGROJ 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: 96,883 shares 96,883$9.08M2.92%newTimeline
STIPISHARES 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: 64,825 shares; 2025Q2: 72,615 shares; 2025Q3: 80,998 shares 80,998$8.37M2.69%+8,383Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,467 shares; 2024Q4: 206,592 shares; 2025Q1: 216,604 shares; 2025Q2: 224,939 shares; 2025Q3: 232,174 shares 232,174$7.61M2.44%+7,235Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,258 shares; 2024Q4: 30,577 shares; 2025Q1: 38,529 shares; 2025Q2: 43,103 shares; 2025Q3: 43,582 shares 43,582$5.72M1.84%+479Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,854 shares; 2024Q4: 4,488 shares; 2025Q1: 10,527 shares; 2025Q2: 7,972 shares; 2025Q3: 7,628 shares 7,628$4.67M1.5%-344Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,602 shares; 2025Q2: 53,949 shares; 2025Q3: 57,767 shares 57,767$4.42M1.42%+3,818Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,113 shares; 2024Q4: 102,146 shares; 2025Q1: 117,682 shares; 2025Q2: 127,031 shares; 2025Q3: 74,232 shares 74,232$4.11M1.32%-52,799Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,196 shares; 2024Q4: 74,786 shares; 2025Q1: 64,439 shares; 2025Q2: 116,272 shares; 2025Q3: 127,115 shares 127,115$4.01M1.29%+10,843Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,184 shares; 2024Q4: 11,720 shares; 2025Q1: 18,427 shares; 2025Q2: 21,099 shares; 2025Q3: 21,271 shares 21,271$3.99M1.28%+172Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,429 shares; 2025Q1: 23,221 shares; 2025Q2: 126,233 shares; 2025Q3: 136,430 shares 136,430$3.59M1.15%+10,197Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,563 shares; 2024Q4: 41,103 shares; 2025Q1: 33,770 shares; 2025Q2: 34,741 shares; 2025Q3: 33,707 shares 33,707$3.54M1.14%-1,034Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,605 shares; 2024Q4: 35,710 shares; 2025Q1: 29,687 shares; 2025Q2: 32,417 shares; 2025Q3: 33,334 shares 33,334$3.43M1.1%+917Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,999 shares; 2024Q4: 13,852 shares; 2025Q1: 11,012 shares; 2025Q2: 12,543 shares; 2025Q3: 13,102 shares 13,102$3.4M1.09%+559Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,415 shares; 2024Q4: 44,726 shares; 2025Q1: 39,633 shares; 2025Q2: 38,459 shares; 2025Q3: 37,047 shares 37,047$3.06M0.98%-1,412Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,982 shares; 2024Q4: 12,187 shares; 2025Q1: 12,243 shares; 2025Q2: 12,043 shares; 2025Q3: 11,474 shares 11,474$2.92M0.94%-569Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,641 shares; 2024Q4: 14,889 shares; 2025Q1: 26,905 shares; 2025Q2: 29,376 shares; 2025Q3: 34,619 shares 34,619$2.84M0.91%+5,243Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,845 shares; 2024Q4: 50,555 shares; 2025Q1: 39,523 shares; 2025Q2: 39,192 shares; 2025Q3: 39,419 shares 39,419$2.7M0.87%+227Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,225 shares; 2024Q4: 26,257 shares; 2025Q1: 27,510 shares; 2025Q2: 30,951 shares; 2025Q3: 30,550 shares 30,550$2.45M0.79%-401Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,925 shares; 2024Q4: 72,986 shares; 2025Q1: 87,738 shares; 2025Q2: 97,276 shares; 2025Q3: 40,512 shares 40,512$2.33M0.75%-56,764Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,844 shares; 2024Q4: 32,249 shares; 2025Q1: 29,776 shares; 2025Q2: 29,067 shares; 2025Q3: 30,840 shares 30,840$2.1M0.67%+1,773Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,772 shares; 2024Q4: 16,096 shares; 2025Q1: 17,733 shares; 2025Q2: 19,626 shares; 2025Q3: 21,647 shares 21,647$1.98M0.64%+2,021Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,094 shares; 2024Q4: 134,776 shares; 2025Q1: 112,813 shares; 2025Q2: 109,767 shares; 2025Q3: 109,936 shares 109,936$1.7M0.55%+169Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,475 shares; 2024Q4: 54,322 shares; 2025Q1: 45,619 shares; 2025Q2: 49,701 shares; 2025Q3: 26,203 shares 26,203$1.63M0.52%-23,498Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,965 shares; 2024Q4: 11,581 shares; 2025Q1: 15,378 shares; 2025Q2: 17,244 shares; 2025Q3: 17,993 shares 17,993$1.57M0.5%+749Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,549 shares; 2024Q4: 3,552 shares; 2025Q1: 3,551 shares; 2025Q2: 2,888 shares; 2025Q3: 2,337 shares 2,337$1.49M0.48%-551Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,557 shares; 2024Q4: 2,565 shares; 2025Q1: 5,237 shares; 2025Q2: 4,964 shares; 2025Q3: 5,104 shares 5,104$1.44M0.46%+140Timeline
IGFISHARES 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: 18,979 shares; 2025Q2: 21,982 shares; 2025Q3: 23,428 shares 23,428$1.43M0.46%+1,446Timeline
ITOTISHARES 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: 9,672 shares 9,672$1.41M0.45%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,455 shares; 2024Q4: 2,600 shares; 2025Q1: 2,863 shares; 2025Q2: 2,832 shares; 2025Q3: 2,677 shares 2,677$1.39M0.44%-155Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,614 shares; 2024Q4: 15,745 shares; 2025Q1: 22,008 shares; 2025Q2: 24,383 shares; 2025Q3: 28,865 shares 28,865$1.25M0.4%+4,482Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,376 shares; 2024Q4: 16,752 shares; 2025Q1: 22,238 shares; 2025Q2: 25,467 shares; 2025Q3: 22,655 shares 22,655$1.22M0.39%-2,812Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,015 shares; 2024Q4: 42,867 shares; 2025Q1: 29,360 shares; 2025Q2: 25,144 shares; 2025Q3: 27,174 shares 27,174$1.19M0.38%+2,030Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,038 shares; 2024Q4: 5,485 shares; 2025Q1: 4,688 shares; 2025Q2: 6,673 shares; 2025Q3: 6,356 shares 6,356$1.19M0.38%-317Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,195 shares; 2024Q4: 21,950 shares; 2025Q1: 10,518 shares; 2025Q2: 12,403 shares; 2025Q3: 15,740 shares 15,740$1.17M0.38%+3,337Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,034 shares; 2024Q4: 13,978 shares; 2025Q1: 14,326 shares; 2025Q2: 13,956 shares; 2025Q3: 14,061 shares 14,061$1.13M0.36%+105Timeline
IEFAISHARES 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: 5,771 shares; 2025Q3: 12,857 shares 12,857$1.12M0.36%+7,086Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317 shares; 2024Q4: 1,239 shares; 2025Q1: 1,725 shares; 2025Q2: 2,895 shares; 2025Q3: 2,800 shares 2,800$1.02M0.33%-95Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,978 shares; 2024Q4: 2,848 shares; 2025Q1: 2,849 shares; 2025Q2: 5,180 shares; 2025Q3: 5,082 shares 5,082$995K0.32%-98Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,328 shares; 2025Q2: 8,400 shares; 2025Q3: 8,370 shares 8,370$991K0.32%-30Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,982 shares; 2024Q4: 14,705 shares; 2025Q1: 14,255 shares; 2025Q2: 19,833 shares; 2025Q3: 20,263 shares 20,263$949K0.3%+430Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,539 shares; 2025Q2: 8,574 shares; 2025Q3: 10,055 shares 10,055$935K0.3%+1,481Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,397 shares; 2024Q4: 19,246 shares; 2025Q1: 20,609 shares; 2025Q2: 23,308 shares; 2025Q3: 20,870 shares 20,870$893K0.29%-2,438Timeline
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: 4,221 shares; 2025Q3: 4,225 shares 4,225$788K0.25%+4Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,025 shares; 2025Q2: 2,599 shares; 2025Q3: 3,644 shares 3,644$779K0.25%+1,045Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,987 shares; 2024Q4: 2,707 shares; 2025Q1: 1,601 shares; 2025Q2: 2,694 shares; 2025Q3: 3,202 shares 3,202$775K0.25%+508Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,515 shares; 2024Q4: 10,690 shares; 2025Q1: 7,747 shares; 2025Q2: 7,594 shares; 2025Q3: 7,538 shares 7,538$718K0.23%-56Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,873 shares; 2024Q4: 15,376 shares; 2025Q1: 15,383 shares; 2025Q2: 14,856 shares; 2025Q3: 14,864 shares 14,864$709K0.23%+8Timeline
FMATFIDELITY COVINGTON 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: 17,367 shares; 2025Q2: 19,712 shares; 2025Q3: 13,528 shares 13,528$709K0.23%-6,184Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,854 shares; 2024Q4: 27,731 shares; 2025Q1: 18,266 shares; 2025Q2: 15,742 shares; 2025Q3: 15,220 shares 15,220$705K0.23%-522Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,127 shares; 2024Q4: 1,954 shares; 2025Q1: 2,282 shares; 2025Q2: 2,043 shares; 2025Q3: 2,049 shares 2,049$672K0.22%+6Timeline
XLCSELECT SECTOR SPDR 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: 4,880 shares; 2025Q2: 5,910 shares; 2025Q3: 5,431 shares 5,431$643K0.21%-479Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 2,475 shares; 2025Q1: 3,225 shares; 2025Q2: 3,233 shares; 2025Q3: 3,241 shares 3,241$615K0.2%+8Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,761 shares; 2024Q4: 2,963 shares; 2025Q1: 2,877 shares; 2025Q2: 2,788 shares; 2025Q3: 2,702 shares 2,702$593K0.19%-86Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,343 shares; 2024Q4: 2,353 shares; 2025Q1: 2,331 shares; 2025Q2: 2,324 shares; 2025Q3: 2,294 shares 2,294$583K0.19%-30Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,742 shares; 2024Q4: 2,409 shares; 2025Q1: 2,726 shares; 2025Q2: 3,799 shares; 2025Q3: 3,684 shares 3,684$513K0.16%-115Timeline
VUGVANGUARD 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: 1,047 shares; 2025Q3: 1,047 shares 1,047$502K0.16%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: 1,319 shares; 2025Q1: 1,250 shares; 2025Q2: 1,339 shares; 2025Q3: 1,365 shares 1,365$485K0.16%+26Timeline
IJSISHARES 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: 4,341 shares 4,341$480K0.15%newTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,519 shares; 2024Q4: 6,519 shares; 2025Q1: 6,519 shares; 2025Q2: 6,519 shares; 2025Q3: 6,519 shares 6,519$472K0.15%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,761 shares; 2024Q4: 2,827 shares; 2025Q1: 3,207 shares; 2025Q2: 5,458 shares; 2025Q3: 5,417 shares 5,417$455K0.15%-41Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234 shares; 2024Q4: 1,269 shares; 2025Q1: 1,281 shares; 2025Q2: 1,270 shares; 2025Q3: 1,270 shares 1,270$438K0.14%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378 shares; 2024Q4: 1,422 shares; 2025Q1: 1,438 shares; 2025Q2: 1,432 shares; 2025Q3: 1,362 shares 1,362$430K0.14%-70Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,527 shares; 2024Q4: 7,491 shares; 2025Q1: 4,760 shares; 2025Q2: 5,719 shares; 2025Q3: 8,530 shares 8,530$427K0.14%+2,811Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,783 shares; 2024Q4: 2,801 shares; 2025Q1: 2,821 shares; 2025Q2: 2,786 shares; 2025Q3: 2,730 shares 2,730$419K0.13%-56Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,421 shares; 2024Q4: 10,099 shares; 2025Q1: 12,866 shares; 2025Q2: 13,146 shares; 2025Q3: 13,991 shares 13,991$389K0.12%+845Timeline
NULVNUSHARES 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: 6,089 shares; 2025Q2: 7,160 shares; 2025Q3: 8,642 shares 8,642$379K0.12%+1,482Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,308 shares; 2024Q4: 2,308 shares; 2025Q1: 2,308 shares; 2025Q2: 2,308 shares; 2025Q3: 2,308 shares 2,308$375K0.12%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,295 shares; 2024Q4: 3,347 shares; 2025Q1: 3,756 shares; 2025Q2: 3,393 shares; 2025Q3: 3,036 shares 3,036$361K0.12%-357Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,479 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,378 shares 5,378$355K0.11%newTimeline
ESGEISHARES 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: 8,295 shares; 2025Q3: 8,163 shares 8,163$354K0.11%-132Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: 1,488 shares; 2025Q1: 1,363 shares; 2025Q2: 1,779 shares; 2025Q3: 1,470 shares 1,470$352K0.11%-309Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219 shares; 2024Q4: 1,224 shares; 2025Q1: 1,239 shares; 2025Q2: 1,229 shares; 2025Q3: 1,159 shares 1,159$341K0.11%-70Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: not reported; 2025Q1: 677 shares; 2025Q2: 759 shares; 2025Q3: 705 shares 705$336K0.11%-54Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,130 shares; 2025Q1: 1,076 shares; 2025Q2: 1,005 shares; 2025Q3: 883 shares 883$330K0.11%-122Timeline
USXFISHARES 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: 5,753 shares 5,753$330K0.11%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345 shares; 2024Q4: 357 shares; 2025Q1: 354 shares; 2025Q2: 363 shares; 2025Q3: 349 shares 349$323K0.1%-14Timeline
VBRVANGUARD 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: 1,560 shares; 2025Q3: 1,541 shares 1,541$322K0.1%-19Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297 shares; 2024Q4: 1,599 shares; 2025Q1: 1,631 shares; 2025Q2: 1,617 shares; 2025Q3: 1,291 shares 1,291$314K0.1%-326Timeline
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: 342 shares; 2025Q1: 367 shares; 2025Q2: 353 shares; 2025Q3: 425 shares 425$312K0.1%+72Timeline
DFSIDIMENSIONAL 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: 6,425 shares; 2025Q2: 7,527 shares; 2025Q3: 7,615 shares 7,615$312K0.1%+88Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320 shares; 2024Q4: 1,320 shares; 2025Q1: not reported; 2025Q2: 1,310 shares; 2025Q3: 1,310 shares 1,310$289K0.09%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,710 shares; 2024Q4: 8,922 shares; 2025Q1: 9,540 shares; 2025Q2: 3,841 shares; 2025Q3: 3,832 shares 3,832$282K0.09%-9Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,724 shares; 2024Q4: 7,179 shares; 2025Q1: 7,532 shares; 2025Q2: 6,015 shares; 2025Q3: 5,691 shares 5,691$281K0.09%-324Timeline
GEGE AEROSPACEQuarterly 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: 832 shares; 2025Q3: 832 shares 832$250K0.08%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,632 shares; 2025Q1: not reported; 2025Q2: 7,648 shares; 2025Q3: 7,655 shares 7,655$244K0.08%+7Timeline
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: 850 shares; 2025Q2: 892 shares; 2025Q3: 850 shares 850$240K0.08%-42Timeline
SCHVSCHWAB STRATEGIC 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: 8,144 shares; 2025Q3: 8,141 shares 8,141$237K0.08%-3Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262 shares; 2024Q4: not reported; 2025Q1: 1,704 shares; 2025Q2: 1,697 shares; 2025Q3: 1,681 shares 1,681$236K0.08%-16Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,237 shares; 2024Q4: 33,277 shares; 2025Q1: 5,665 shares; 2025Q2: 5,673 shares; 2025Q3: 5,470 shares 5,470$232K0.07%-203Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,238 shares; 2024Q4: not reported; 2025Q1: 4,345 shares; 2025Q2: 4,382 shares; 2025Q3: 3,993 shares 3,993$225K0.07%-389Timeline
MMM3M 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: 1,446 shares; 2025Q2: 1,448 shares; 2025Q3: 1,450 shares 1,450$225K0.07%+2Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,537 shares; 2024Q4: not reported; 2025Q1: 2,590 shares; 2025Q2: 2,462 shares; 2025Q3: 2,438 shares 2,438$218K0.07%-24Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,088 shares; 2024Q4: 3,560 shares; 2025Q1: 3,566 shares; 2025Q2: 2,981 shares; 2025Q3: 2,679 shares 2,679$214K0.07%-302Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 530 shares 530$210K0.07%newTimeline
PXHINVESCO EXCH TRADED FD TR 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: 8,193 shares 8,193$208K0.07%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419 shares; 2024Q4: 428 shares; 2025Q1: 465 shares; 2025Q2: not reported; 2025Q3: 425 shares 425$206K0.07%newTimeline
GOOGALPHABET 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: 836 shares 836$204K0.07%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
NFLXNETFLIX INC.199$266Kshares
IVEISHARES TR1,274$249Kshares
VVISA INC666$236Kshares

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 0002063364-25-000280 base2025-11-19acceptance time not in the bulk data set