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Perissos Private Wealth Management, LLC

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13F filer, CIK 2023071, BETHANY, OK

Perissos Private Wealth Management, LLC reported $137,338,665 across 83 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 50.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002023071-25-000006

Period
2025-09-30
Reported value
$137M
Holdings
83
Top 10 weight
50.41%
New
14
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWMnew+26,652$6.45M
VWOadded+67,994$3.68M
GLDadded+6,550$2.33M
UNGnew+100,255$1.31M
XLKnew+4,093$1.15M

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
SPDWreduced-111,976-$4.79M
IVVreduced-4,940-$3.31M
VUGexited-4,326-$1.9M
METAreduced-1,080-$793K
QQQreduced-746-$448K

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 0002023071-25-000006, largest first. % of portfolio is the value over $137,338,665, 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: 620 shares; 2024Q4: 1,002 shares; 2025Q1: 523 shares; 2025Q2: 19,038 shares; 2025Q3: 18,292 shares 18,292$11M8%-746Timeline
IVVISHARES 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: 870 shares; 2025Q2: 18,915 shares; 2025Q3: 13,975 shares 13,975$9.35M6.81%-4,940Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,721 shares; 2024Q4: 297,184 shares; 2025Q1: 301,077 shares; 2025Q2: 320,942 shares; 2025Q3: 319,469 shares 319,469$8.33M6.06%-1,473Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,947 shares; 2024Q4: 40,988 shares; 2025Q1: not reported; 2025Q2: 75,768 shares; 2025Q3: 143,762 shares 143,762$7.79M5.67%+67,994Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,701 shares; 2024Q4: 14,313 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,652 shares 26,652$6.45M4.7%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: 93,422 shares; 2024Q4: 102,156 shares; 2025Q1: 104,194 shares; 2025Q2: 109,059 shares; 2025Q3: 109,903 shares 109,903$6.28M4.57%+844Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,036 shares; 2024Q4: 12,678 shares; 2025Q1: 21,862 shares; 2025Q2: 10,886 shares; 2025Q3: 17,436 shares 17,436$6.2M4.51%+6,550Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,800 shares; 2025Q1: 85,178 shares; 2025Q2: 99,976 shares; 2025Q3: 100,127 shares 100,127$5.08M3.7%+151Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,079 shares; 2024Q4: 154,204 shares; 2025Q1: 154,412 shares; 2025Q2: 154,054 shares; 2025Q3: 157,212 shares 157,212$5.02M3.65%+3,158Timeline
VYMIVANGUARD WHITEHALL 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: 43,718 shares; 2025Q3: 44,349 shares 44,349$3.76M2.73%+631Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,707 shares; 2024Q4: 35,181 shares; 2025Q1: 33,753 shares; 2025Q2: 33,778 shares; 2025Q3: 31,715 shares 31,715$2.97M2.16%-2,063Timeline
XLESELECT 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: not reported; 2025Q2: 31,331 shares; 2025Q3: 31,536 shares 31,536$2.82M2.05%+205Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,250 shares; 2024Q4: 10,605 shares; 2025Q1: 5,374 shares; 2025Q2: 5,392 shares; 2025Q3: 5,361 shares 5,361$2.78M2.02%-31Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,736 shares; 2024Q4: 65,449 shares; 2025Q1: 62,580 shares; 2025Q2: 61,683 shares; 2025Q3: 61,928 shares 61,928$2.57M1.87%+245Timeline
PDBAINVESCO ACTVELY MNGD ETC 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: 76,022 shares; 2025Q2: 70,493 shares; 2025Q3: 71,154 shares 71,154$2.54M1.85%+661Timeline
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: 16,034 shares; 2024Q4: 33,595 shares; 2025Q1: 34,979 shares; 2025Q2: 38,074 shares; 2025Q3: 39,971 shares 39,971$2.3M1.67%+1,897Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,959 shares; 2024Q4: 56,257 shares; 2025Q1: 65,861 shares; 2025Q2: 65,996 shares; 2025Q3: 66,855 shares 66,855$2.23M1.63%+859Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,436 shares; 2024Q4: 30,627 shares; 2025Q1: 32,441 shares; 2025Q2: 31,529 shares; 2025Q3: 33,016 shares 33,016$2.22M1.62%+1,487Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,308 shares; 2024Q4: 121,358 shares; 2025Q1: 124,684 shares; 2025Q2: 131,450 shares; 2025Q3: 126,301 shares 126,301$2.15M1.56%-5,149Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,689 shares; 2024Q4: 2,638 shares; 2025Q1: 2,638 shares; 2025Q2: 4,138 shares; 2025Q3: 4,138 shares 4,138$2.08M1.51%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,390 shares; 2024Q4: 6,419 shares; 2025Q1: 5,521 shares; 2025Q2: 5,524 shares; 2025Q3: 5,530 shares 5,530$1.89M1.37%+6Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,038 shares; 2024Q4: 58,783 shares; 2025Q1: 58,301 shares; 2025Q2: 62,095 shares; 2025Q3: 62,637 shares 62,637$1.86M1.36%+542Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,599 shares; 2024Q4: 13,419 shares; 2025Q1: 14,855 shares; 2025Q2: 15,941 shares; 2025Q3: 16,204 shares 16,204$1.8M1.31%+263Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,614 shares; 2024Q4: 117,268 shares; 2025Q1: 45,379 shares; 2025Q2: 35,112 shares; 2025Q3: 31,205 shares 31,205$1.79M1.31%-3,907Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,549 shares; 2024Q4: 7,549 shares; 2025Q1: 7,260 shares; 2025Q2: 7,261 shares; 2025Q3: 7,219 shares 7,219$1.76M1.28%-42Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,968 shares; 2024Q4: 12,943 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 6,900 shares 6,900$1.68M1.22%-100Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,417 shares; 2024Q4: 25,370 shares; 2025Q1: 25,091 shares; 2025Q2: 24,757 shares; 2025Q3: 25,069 shares 25,069$1.68M1.22%+312Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,812 shares; 2024Q4: 38,819 shares; 2025Q1: 38,967 shares; 2025Q2: 40,447 shares; 2025Q3: 40,210 shares 40,210$1.59M1.16%-237Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,046 shares; 2024Q4: 17,920 shares; 2025Q1: 17,722 shares; 2025Q2: 15,755 shares; 2025Q3: 15,697 shares 15,697$1.57M1.14%-58Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,498 shares; 2024Q4: 7,576 shares; 2025Q1: 7,576 shares; 2025Q2: 7,576 shares; 2025Q3: 6,956 shares 6,956$1.53M1.11%-620Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,854 shares; 2024Q4: 18,859 shares; 2025Q1: 18,562 shares; 2025Q2: 18,488 shares; 2025Q3: 18,142 shares 18,142$1.5M1.09%-346Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,207 shares; 2024Q4: 84,252 shares; 2025Q1: 84,027 shares; 2025Q2: 72,192 shares; 2025Q3: 72,944 shares 72,944$1.42M1.03%+752Timeline
UNGUNITED STS NAT GAS FD LPQuarterly 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: 100,255 shares 100,255$1.31M0.95%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,150 shares; 2024Q4: 16,720 shares; 2025Q1: 8,629 shares; 2025Q2: 8,574 shares; 2025Q3: 6,921 shares 6,921$1.29M0.94%-1,653Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,631 shares; 2024Q4: 3,559 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,093 shares 4,093$1.15M0.84%newTimeline
EEMISHARES 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: 20,385 shares 20,385$1.09M0.79%newTimeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,181 shares; 2024Q4: 21,649 shares; 2025Q1: 21,956 shares; 2025Q2: 22,576 shares; 2025Q3: 22,597 shares 22,597$1.06M0.77%+21Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,973 shares; 2024Q4: 12,129 shares; 2025Q1: 12,140 shares; 2025Q2: 12,204 shares; 2025Q3: 14,407 shares 14,407$1.05M0.77%+2,203Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,141 shares; 2025Q1: 8,952 shares; 2025Q2: 9,993 shares; 2025Q3: 10,304 shares 10,304$996K0.73%+311Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,131 shares; 2025Q1: 7,930 shares; 2025Q2: 7,858 shares; 2025Q3: 7,873 shares 7,873$811K0.59%+15Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,761 shares; 2024Q4: 7,767 shares; 2025Q1: 7,520 shares; 2025Q2: 7,526 shares; 2025Q3: 7,030 shares 7,030$790K0.58%-496Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,461 shares; 2024Q4: 35,961 shares; 2025Q1: 35,961 shares; 2025Q2: 30,448 shares; 2025Q3: 24,598 shares 24,598$769K0.56%-5,850Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.55%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,737 shares; 2024Q4: 25,019 shares; 2025Q1: 17,130 shares; 2025Q2: 1,284 shares; 2025Q3: 1,190 shares 1,190$729K0.53%-94Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,813 shares; 2024Q4: 2,723 shares; 2025Q1: 2,725 shares; 2025Q2: 2,726 shares; 2025Q3: 2,727 shares 2,727$699K0.51%+1Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,039 shares; 2024Q4: 24,830 shares; 2025Q1: 25,337 shares; 2025Q2: 25,945 shares; 2025Q3: 25,524 shares 25,524$697K0.51%-421Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,719 shares; 2024Q4: 13,707 shares; 2025Q1: 12,522 shares; 2025Q2: 13,046 shares; 2025Q3: 12,269 shares 12,269$567K0.41%-777Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,603 shares; 2024Q4: 16,825 shares; 2025Q1: 16,838 shares; 2025Q2: 16,854 shares; 2025Q3: 16,873 shares 16,873$500K0.36%+19Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: 2,756 shares; 2025Q1: 451 shares; 2025Q2: 451 shares; 2025Q3: 452 shares 452$418K0.3%+1Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 1,320 shares; 2025Q1: 1,320 shares; 2025Q2: 1,305 shares; 2025Q3: 1,305 shares 1,305$412K0.3%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966 shares; 2024Q4: 971 shares; 2025Q1: 916 shares; 2025Q2: 916 shares; 2025Q3: 916 shares 916$410K0.3%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,469 shares; 2024Q4: 13,975 shares; 2025Q1: 13,042 shares; 2025Q2: 13,064 shares; 2025Q3: 13,084 shares 13,084$365K0.27%+20Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,554 shares; 2024Q4: 30,229 shares; 2025Q1: 10,427 shares; 2025Q2: 8,693 shares; 2025Q3: 7,923 shares 7,923$347K0.25%-770Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 100,455 shares; 2025Q1: 61,945 shares; 2025Q2: 68,445 shares; 2025Q3: 41,945 shares 41,945$329K0.24%-26,500Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,039 shares 5,039$328K0.24%newTimeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,469 shares; 2024Q4: 12,472 shares; 2025Q1: 12,474 shares; 2025Q2: 12,477 shares; 2025Q3: 10,480 shares 10,480$308K0.22%-1,997Timeline
GLWCORNING 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: 3,725 shares 3,725$306K0.22%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711 shares; 2024Q4: 1,720 shares; 2025Q1: 1,735 shares; 2025Q2: 1,746 shares; 2025Q3: 1,757 shares 1,757$300K0.22%+11Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 936 shares; 2025Q1: not reported; 2025Q2: 908 shares; 2025Q3: 909 shares 909$300K0.22%+1Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: 1,523 shares; 2025Q1: 2,023 shares; 2025Q2: 1,523 shares; 2025Q3: 1,447 shares 1,447$270K0.2%-76Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 677 shares; 2025Q1: 661 shares; 2025Q2: 661 shares; 2025Q3: 661 shares 661$268K0.2%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: 2,765 shares; 2025Q1: 2,765 shares; 2025Q2: 2,765 shares; 2025Q3: 2,765 shares 2,765$263K0.19%0Timeline
FNDFSCHWAB 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: not reported; 2025Q3: 6,081 shares 6,081$261K0.19%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,938 shares; 2024Q4: 2,938 shares; 2025Q1: 2,955 shares; 2025Q2: 2,955 shares; 2025Q3: 2,955 shares 2,955$258K0.19%0Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,192 shares; 2025Q1: 5,194 shares; 2025Q2: 5,396 shares; 2025Q3: 5,398 shares 5,398$247K0.18%+2Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,698 shares; 2024Q4: 1,698 shares; 2025Q1: 1,698 shares; 2025Q2: 1,698 shares; 2025Q3: 1,698 shares 1,698$240K0.17%0Timeline
SPDWSPDR INDEX SHS 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: 117,221 shares; 2025Q3: 5,245 shares 5,245$224K0.16%-111,976Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,269 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,210 shares 1,210$224K0.16%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,717 shares; 2024Q4: 3,722 shares; 2025Q1: 3,477 shares; 2025Q2: 3,481 shares; 2025Q3: 2,446 shares 2,446$224K0.16%-1,035Timeline
PYLDPIMCO 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: not reported; 2025Q3: 8,325 shares 8,325$223K0.16%newTimeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,470 shares; 2024Q4: 17,023 shares; 2025Q1: 10,423 shares; 2025Q2: 10,445 shares; 2025Q3: 10,329 shares 10,329$223K0.16%-116Timeline
AFLAFLAC 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: 1,989 shares; 2025Q2: 1,989 shares; 2025Q3: 1,989 shares 1,989$222K0.16%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,508 shares; 2024Q4: not reported; 2025Q1: 7,577 shares; 2025Q2: 7,602 shares; 2025Q3: 7,626 shares 7,626$222K0.16%+24Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: 288 shares; 2025Q1: 288 shares; 2025Q2: 288 shares; 2025Q3: 289 shares 289$220K0.16%+1Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 1,377 shares; 2025Q3: 297 shares 297$218K0.16%-1,080Timeline
ETHAISHARES ETHEREUM 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: 6,850 shares 6,850$216K0.16%newTimeline
AOAISHARES 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: 2,435 shares 2,435$215K0.16%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440 shares; 2024Q4: 446 shares; 2025Q1: 443 shares; 2025Q2: not reported; 2025Q3: 440 shares 440$213K0.16%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,943 shares; 2024Q4: 12,930 shares; 2025Q1: 2,513 shares; 2025Q2: 2,285 shares; 2025Q3: 823 shares 823$210K0.15%-1,462Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500$209K0.15%0Timeline
NICENICE 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: 1,400 shares 1,400$203K0.15%newTimeline
RYLDGLOBAL X 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: 10,170 shares 10,170$153K0.11%newTimeline
MGFABERDEEN GOVT MARKETS INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,400 shares; 2024Q4: 22,400 shares; 2025Q1: 22,400 shares; 2025Q2: 22,400 shares; 2025Q3: 22,400 shares 22,400$69.9K0.05%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
VUGVANGUARD INDEX FDS4,326$1.9Mshares
NFLXNETFLIX INC.192$257Kshares

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 0002023071-25-000006 base2025-11-14acceptance time not in the bulk data set