Pinnacle Wealth Management Advisory Group, LLC

13F filer, CIK 1631864, RED BANK, NJ

Pinnacle Wealth Management Advisory Group, LLC reported $1,332,149,928 across 404 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-20. Its ten largest share positions make up 32.91% of the portfolio.

Filed 2025-10-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001631864-25-000009

Period: 2025-09-30
Reported value: $1.33B
Holdings: 404
Top 10 weight: 32.91%
New: 38
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CCLFXnew	+287,638	$3.1M
QQQadded	+4,854	$2.91M
VBadded	+9,314	$2.37M
VEUadded	+32,860	$2.35M
SDVYadded	+47,275	$1.8M

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

Security	Shares change	Approx. value
SCHDreduced	-42,832	-$1.17M
DIAreduced	-1,230	-$570K
IWDreduced	-2,300	-$468K
CMGexited	-6,689	-$376K
BSVexited	-4,323	-$340K

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 0001631864-25-000009, largest first. % of portfolio is the value over $1,332,149,928, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	228,541	$58.2M	4.37%	-715		Timeline
VTIVANGUARD INDEX FDS	174,839	$57.4M	4.31%	+1,617		Timeline
QUALISHARES TR	281,427	$54.7M	4.11%	+2,322		Timeline
MSFTMICROSOFT CORP	84,352	$43.7M	3.28%	+338		Timeline
VYMVANGUARD WHITEHALL FDS	301,424	$42.5M	3.19%	+4,665		Timeline
VBVANGUARD INDEX FDS	155,458	$39.5M	2.97%	+9,314		Timeline
QQQINVESCO QQQ TR	64,651	$38.8M	2.91%	+4,854		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	53,521	$35.7M	2.68%	-259		Timeline
VEUVANGUARD INTL EQUITY INDEX F	476,216	$34M	2.55%	+32,860		Timeline
IVVISHARES TR	50,663	$33.9M	2.55%	+986		Timeline
NVDANVIDIA CORPORATION	159,391	$29.7M	2.23%	-649		Timeline
VEAVANGUARD TAX-MANAGED FDS	441,939	$26.5M	1.99%	-119		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	391,412	$22.3M	1.68%	+3,646		Timeline
IJRISHARES TR	177,758	$21.1M	1.59%	-581		Timeline
IJHISHARES TR	314,812	$20.5M	1.54%	-135		Timeline
GOOGLALPHABET INC	82,291	$20M	1.5%	+194		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	39,737	$20M	1.5%	-600		Timeline
AVGOBROADCOM INC	60,355	$19.9M	1.49%	-295		Timeline
SCHDSCHWAB STRATEGIC TR	614,814	$16.8M	1.26%	-42,832		Timeline
AMZNAMAZON COM INC	76,115	$16.7M	1.25%	+1,309		Timeline
DGRWWISDOMTREE TR	186,478	$16.6M	1.25%	+20,123		Timeline
RSPINVESCO EXCHANGE TRADED FD T	86,529	$16.4M	1.23%	+1,284		Timeline
JNJJOHNSON & JOHNSON	85,210	$15.8M	1.19%	+1,401		Timeline
BNDVANGUARD BD INDEX FDS	205,004	$15.2M	1.14%	+9,750		Timeline
DUHPDIMENSIONAL ETF TRUST	396,758	$15M	1.12%	+1,442		Timeline
IWMISHARES TR	61,743	$14.9M	1.12%	-2		Timeline
DFAIDIMENSIONAL ETF TRUST	391,729	$14.2M	1.07%	0		Timeline
WMTWALMART INC	124,814	$12.9M	0.97%	-820		Timeline
JPMJPMORGAN CHASE & CO	40,641	$12.8M	0.96%	-265		Timeline
TOTLSSGA ACTIVE ETF TR	292,122	$11.9M	0.89%	+23,981		Timeline
METAMETA PLATFORMS INC	14,414	$10.6M	0.79%	+345		Timeline
DFSVDIMENSIONAL ETF TRUST	328,564	$10.5M	0.79%	0		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	36,018	$10.1M	0.76%	+2,992		Timeline
MAMASTERCARD INCORPORATED	16,281	$9.26M	0.7%	+423		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	116,449	$8.85M	0.66%	+3,802		Timeline
PGPROCTER & GAMBLE CO	57,363	$8.81M	0.66%	+1,510		Timeline
AXPAMERICAN EXPRESS CO	25,514	$8.47M	0.64%	+789		Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	322,292	$8.33M	0.63%	+4,060		Timeline
BLKBLACKROCK INC	6,926	$8.07M	0.61%	+272		Timeline
MSMORGAN STANLEY	50,013	$7.95M	0.6%	+1,630		Timeline
VWOVANGUARD INTL EQUITY INDEX F	135,194	$7.32M	0.55%	-97		Timeline
RTXRTX CORPORATION	43,315	$7.25M	0.54%	-37		Timeline
HDHOME DEPOT INC	17,771	$7.2M	0.54%	+385		Timeline
IEFISHARES TR	73,899	$7.13M	0.54%	+2,090		Timeline
VVVANGUARD INDEX FDS	23,119	$7.12M	0.53%	+15		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	102,606	$6.9M	0.52%	-821		Timeline
DFAEDIMENSIONAL ETF TRUST	216,573	$6.83M	0.51%	0		Timeline
VOOVANGUARD INDEX FDS	10,532	$6.45M	0.48%	-169		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	10,802	$6.44M	0.48%	-180		Timeline
TSLATESLA INC	13,849	$6.16M	0.46%	-411		Timeline
SDVYFIRST TR EXCHANGE TRADED FD	161,572	$6.14M	0.46%	+47,275		Timeline
DIASTATE STR SPDR DOW JONES IND	13,066	$6.06M	0.45%	-1,230		Timeline
CSCOCISCO SYS INC	80,580	$5.51M	0.41%	+1,750		Timeline
GOOGALPHABET INC	22,261	$5.42M	0.41%	-293		Timeline
VTEBVANGUARD MUN BD FDS	107,686	$5.39M	0.4%	+2,381		Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,823	$5.39M	0.4%	+360		Timeline
ITWILLINOIS TOOL WKS INC	19,860	$5.18M	0.39%	+174		Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,207	$5.14M	0.39%	+419		Timeline
ACWIISHARES TR	36,732	$5.08M	0.38%	+10,355		Timeline
MCDMCDONALDS CORP	16,268	$4.94M	0.37%	-614		Timeline
WELLWELLTOWER INC	26,846	$4.78M	0.36%	-221		Timeline
LMTLOCKHEED MARTIN CORP	9,279	$4.63M	0.35%	+529		Timeline
VXUSVANGUARD STAR FDS	61,388	$4.51M	0.34%	-2,334		Timeline
ORCLORACLE CORP	15,955	$4.49M	0.34%	+4,497		Timeline
VOVANGUARD INDEX FDS	15,057	$4.42M	0.33%	-91		Timeline
IEIISHARES TR	36,460	$4.36M	0.33%	+795		Timeline
VVISA INC	12,379	$4.23M	0.32%	+835		Timeline
KOCOCA COLA CO	63,466	$4.21M	0.32%	+647		Timeline
MRKMERCK & CO INC	50,050	$4.2M	0.32%	+1,119		Timeline
GILDGILEAD SCIENCES INC	36,613	$4.06M	0.31%	+1,732		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	67,299	$3.87M	0.29%	+11,117		Timeline
AMGNAMGEN INC	13,663	$3.86M	0.29%	+1,209		Timeline
BOTZGLOBAL X FDS	108,530	$3.85M	0.29%	+7,312		Timeline
HELOJ P MORGAN EXCHANGE TRADED F	58,773	$3.82M	0.29%	+19,385		Timeline
NFLXNETFLIX INC.	3,172	$3.8M	0.29%	+46		Timeline
ABBVABBVIE INC	16,400	$3.8M	0.29%	-85		Timeline
LRCXLAM RESEARCH CORP	28,089	$3.76M	0.28%	+1,696		Timeline
CATCATERPILLAR INC	7,853	$3.75M	0.28%	+692		Timeline
BACBANK OF AMER CORP	69,467	$3.58M	0.27%	-319		Timeline
PEPPEPSICO INC	24,172	$3.39M	0.25%	-49		Timeline
DISDISNEY WALT CO	29,421	$3.37M	0.25%	+418		Timeline
SCZISHARES TR	43,402	$3.33M	0.25%	-735		Timeline
KLACKLA CORP	3,068	$3.31M	0.25%	+85		Timeline
VIGVANGUARD SPECIALIZED FUNDS	15,149	$3.27M	0.25%	-1,222		Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,029	$3.24M	0.24%	-27		Timeline
SCHMSCHWAB STRATEGIC TR	107,075	$3.17M	0.24%	-1,665		Timeline
SOSOUTHERN CO	33,399	$3.17M	0.24%	+2,526		Timeline
CCLFXCLIFFWATER CORPORATE LENDING FUND…	287,638	$3.1M	0.23%	new		Timeline
VGITVANGUARD SCOTTSDALE FDS	50,813	$3.05M	0.23%	+722		Timeline
CVXCHEVRON CORPORATION	19,506	$3.03M	0.23%	+1,435		Timeline
IXUSISHARES TR	35,796	$2.96M	0.22%	+408		Timeline
LLYELI LILLY & CO	3,728	$2.84M	0.21%	-49		Timeline
VLOVALERO ENERGY CORP	16,535	$2.82M	0.21%	+369		Timeline
XOMEXXON MOBIL CORP	23,830	$2.69M	0.2%	+16		Timeline
UNHUNITEDHEALTH GROUP INC	7,396	$2.55M	0.19%	-638		Timeline
NSRGYNESTLE SA-SPONS ADR	27,520	$2.53M	0.19%	-730		Timeline
GSGOLDMAN SACHS GROUP INC	3,164	$2.52M	0.19%	-51		Timeline
VZVERIZON COMMUNICATIONS INC	51,946	$2.28M	0.17%	-1,648		Timeline
ADBEADOBE INC	6,361	$2.24M	0.17%	-282		Timeline
QCOMQUALCOMM INC	13,358	$2.22M	0.17%	+408		Timeline
LOWLOWES COS INC	8,569	$2.15M	0.16%	+548		Timeline
XLKSELECT SECTOR SPDR TR	7,350	$2.07M	0.16%	-81		Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	61,185	$2.04M	0.15%	-2,400		Timeline
AMATAPPLIED MATLS INC	9,766	$2M	0.15%	+734		Timeline
PNCPNC FINL SVCS GROUP INC	9,568	$1.92M	0.14%	-317		Timeline
NEENEXTERA ENERGY INC	25,261	$1.91M	0.14%	-570		Timeline
CMICUMMINS INC	4,372	$1.85M	0.14%	-153		Timeline
IXCISHARES TR	43,811	$1.83M	0.14%	+3,500		Timeline
SBUXSTARBUCKS CORP	21,581	$1.83M	0.14%	-1,946		Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,896	$1.81M	0.14%	+1,937		Timeline
CCITIGROUP INC	17,208	$1.75M	0.13%	+609		Timeline
USFRWISDOMTREE TR	34,035	$1.71M	0.13%	+9,406		Timeline
PFEPFIZER INC	65,875	$1.68M	0.13%	-409		Timeline
AMDADVANCED MICRO DEVICES INC	10,190	$1.65M	0.12%	+30		Timeline
PHMPULTE GROUP INC	12,194	$1.61M	0.12%	+522		Timeline
GWWWW GRAINGER INC	1,688	$1.61M	0.12%	+224		Timeline
VXFVANGUARD INDEX FDS	7,500	$1.57M	0.12%	0		Timeline
ETNEATON CORP PLC	4,114	$1.54M	0.12%	+7		Timeline
CSXCSX CORP	43,053	$1.53M	0.11%	-795		Timeline
IWRISHARES TR	15,798	$1.53M	0.11%	0		Timeline
VUGVANGUARD INDEX FDS	3,114	$1.49M	0.11%	+58		Timeline
IJSISHARES TR	13,420	$1.48M	0.11%	-379		Timeline
GISGENERAL MILLS INC	29,102	$1.47M	0.11%	-2,034		Timeline
PAYXPAYCHEX INC	11,257	$1.43M	0.11%	-169		Timeline
TAT&T INC	50,199	$1.42M	0.11%	-539		Timeline
IEMGISHARES INC	21,497	$1.42M	0.11%	-165		Timeline
DEDEERE & CO	3,036	$1.39M	0.1%	+463		Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,150	$1.37M	0.1%	0		Timeline
PFFISHARES TR	43,136	$1.36M	0.1%	-2,052		Timeline
CLIFFWATER ENHANCED LENDING…CLIFFWATER ENHANCED LENDING I	121,786	$1.35M	0.1%	new
AGGISHARES TR	13,157	$1.32M	0.1%	+75		Timeline
OEFISHARES TR	3,916	$1.3M	0.1%	-249		Timeline
SMHVANECK ETF TRUST	3,960	$1.29M	0.1%	+229		Timeline
GEGE AEROSPACE	4,294	$1.29M	0.1%	-134		Timeline
SCHASCHWAB STRATEGIC TR	46,004	$1.28M	0.1%	+1		Timeline
BABOEING CO	5,884	$1.27M	0.1%	-387		Timeline
GSGISHARES S&P GSCI COMMODITY-	55,000	$1.26M	0.09%	0		Timeline
MTUMISHARES TR	4,920	$1.26M	0.09%	+3,406		Timeline
LINLINDE PLC	2,567	$1.22M	0.09%	+7		Timeline
EMREMERSON ELEC CO	9,281	$1.22M	0.09%	+58		Timeline
EXPEEXPEDIA GROUP INC	5,661	$1.21M	0.09%	+531		Timeline
DGROISHARES TR	17,564	$1.2M	0.09%	+3		Timeline
PMPHILIP MORRIS INTL INC	7,221	$1.17M	0.09%	+597		Timeline
HYDVANECK ETF TRUST	22,625	$1.15M	0.09%	+4,750		Timeline
SHOPSHOPIFY INC	7,603	$1.13M	0.08%	0		Timeline
MPCMARATHON PETE CORP	5,848	$1.13M	0.08%	+923		Timeline
TXNTEXAS INSTRS INC	5,801	$1.07M	0.08%	-401		Timeline
CMCSACOMCAST CORP NEW	33,662	$1.06M	0.08%	+1,177		Timeline
HONHONEYWELL INTL INC	4,900	$1.03M	0.08%	-57		Timeline
ACNACCENTURE PLC IRELAND	4,182	$1.03M	0.08%	-645		Timeline
MUBISHARES TR	9,469	$1.01M	0.08%	+2,625		Timeline
PHPARKER-HANNIFIN CORP	1,317	$998K	0.07%	+2		Timeline
MUMICRON TECHNOLOGY INC	5,926	$992K	0.07%	+24		Timeline
MRSHMARSH & MCLENNAN COS INC	4,915	$991K	0.07%	+298		Timeline
WFCWELLS FARGO & CO	11,731	$983K	0.07%	+21		Timeline
TRVTRAVELERS COMPANIES INC	3,457	$965K	0.07%	0		Timeline
ABTABBOTT LABORATORIES	7,151	$958K	0.07%	-93		Timeline
BXBLACKSTONE INC	5,502	$940K	0.07%	+462		Timeline
TJXTJX COS INC NEW	6,490	$938K	0.07%	+20		Timeline
VGTVANGUARD WORLD FD	1,254	$937K	0.07%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,778	$934K	0.07%	+147		Timeline
GLDSPDR GOLD TR	2,626	$933K	0.07%	+158		Timeline
WMWASTE MGMT INC DEL	4,201	$928K	0.07%	-218		Timeline
XLBSELECT SECTOR SPDR TR	10,321	$925K	0.07%	+639		Timeline
CLCOLGATE PALMOLIVE CO	11,149	$891K	0.07%	-607		Timeline
VCITVANGUARD SCOTTSDALE FDS	10,389	$874K	0.07%	-137		Timeline
REGNREGENERON PHARMACEUTICALS	1,527	$859K	0.06%	+233		Timeline
XAIXDBX ETF TR	20,625	$856K	0.06%	new		Timeline
NJRNEW JERSEY RES CORP	17,276	$832K	0.06%	-389		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	3,663	$832K	0.06%	0		Timeline
VTVVANGUARD INDEX FDS	4,429	$826K	0.06%	+4		Timeline
BKNGBOOKING HOLDINGS INC	149	$804K	0.06%	+1		Timeline
GDGENERAL DYNAMICS CORP	2,343	$799K	0.06%	+5		Timeline
XLCSELECT SECTOR SPDR TR	6,741	$798K	0.06%	0		Timeline
BONDPIMCO ETF TR	8,543	$797K	0.06%	+438		Timeline
RCLROYAL CARIBBEAN GROUP	2,455	$794K	0.06%	-1		Timeline
HYGISHARES TR	9,645	$783K	0.06%	+1,452		Timeline
DONWISDOMTREE TR	14,625	$765K	0.06%	-335		Timeline
ACWXISHARES TR	11,335	$737K	0.06%	-200		Timeline
SPGSIMON PPTY GROUP INC NEW	3,916	$735K	0.06%	+345		Timeline
ANETARISTA NETWORKS INC	5,019	$731K	0.05%	+21		Timeline
SYYSYSCO CORP	8,656	$713K	0.05%	+1,635		Timeline
GEVGE VERNOVA INC	1,157	$711K	0.05%	+4		Timeline
BMYBRISTOL-MYERS SQUIBB CO	15,693	$708K	0.05%	-2,131		Timeline
DEODIAGEO PLC	7,380	$704K	0.05%	-267		Timeline
ISRGINTUITIVE SURGICAL INC	1,558	$697K	0.05%	-12		Timeline
NOWSERVICENOW INC	748	$688K	0.05%	+5		Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	10,380	$681K	0.05%	-90		Timeline
SCHBSCHWAB STRATEGIC TR	26,386	$678K	0.05%	+1,150		Timeline
MCKMCKESSON CORP	859	$664K	0.05%	-7		Timeline
VYMIVANGUARD WHITEHALL FDS	7,829	$663K	0.05%	0		Timeline
UNPUNION PAC CORP	2,783	$658K	0.05%	-96		Timeline
INTUINTUIT	960	$656K	0.05%	+6		Timeline
IEFAISHARES TR	7,423	$648K	0.05%	0		Timeline
VONGVANGUARD SCOTTSDALE FDS	5,235	$631K	0.05%	0		Timeline
VNQVANGUARD INDEX FDS	6,900	$631K	0.05%	-1,005		Timeline
FDXFEDEX CORP	2,671	$630K	0.05%	-63		Timeline
TDIVFIRST TR EXCHANGE TRADED FD	6,300	$621K	0.05%	-700		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,278	$620K	0.05%	+670		Timeline
ASMLASML HLDG NV	638	$618K	0.05%	0		Timeline
CORCENCORA INC	1,971	$616K	0.05%	+461		Timeline
COFCAPITAL ONE FINL CORP	2,835	$603K	0.05%	-6		Timeline
Lord Abbett Flexible Inc Fu…Lord Abbett Flexible Inc Fund	59,642	$601K	0.05%	new
DUKDUKE ENERGY CORP NEW	4,858	$601K	0.05%	-26		Timeline
MOALTRIA GROUP INC	8,982	$593K	0.04%	+22		Timeline
RJFRAYMOND JAMES FINL INC	3,389	$585K	0.04%	+24		Timeline
IVWISHARES TR	4,814	$581K	0.04%	0		Timeline
MDLZMONDELEZ INTL INC	9,263	$579K	0.04%	+381		Timeline
BEBLOOM ENERGY CORP	6,810	$576K	0.04%	new		Timeline
DDOMINION ENERGY INC	9,357	$572K	0.04%	-107		Timeline
XLISELECT SECTOR SPDR TR	3,681	$568K	0.04%	+11		Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,753	$566K	0.04%	-120		Timeline
SYKSTRYKER CORPORATION	1,512	$559K	0.04%	+6		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,145	$554K	0.04%	-34		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	8,609	$553K	0.04%	-4,501		Timeline
IVEISHARES TR	2,662	$550K	0.04%	-87		Timeline
WMBWILLIAMS COS INC	8,601	$545K	0.04%	+47		Timeline
EFAISHARES TR	5,805	$542K	0.04%	+900		Timeline
MMM3M CO	3,461	$537K	0.04%	+126		Timeline
APHAMPHENOL CORP	4,338	$537K	0.04%	+12		Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,743	$534K	0.04%	-185		Timeline
XLFSELECT SECTOR SPDR TR	9,853	$531K	0.04%	new		Timeline
DHDEFINITIVE HEALTHCARE CORP	130,000	$528K	0.04%	0		Timeline
WATWATERS CORP	1,720	$516K	0.04%	-80		Timeline
CRMSALESFORCE INC	2,160	$512K	0.04%	-284		Timeline
AFLAFLAC INC	4,551	$508K	0.04%	-59		Timeline
SPGIS&P GLOBAL INC	1,044	$508K	0.04%	-58		Timeline
BSXBOSTON SCIENTIFIC CORP	5,192	$507K	0.04%	+35		Timeline
IAUISHARES GOLD TR	6,933	$505K	0.04%	0		Timeline
GMGENERAL MTRS CO	8,255	$503K	0.04%	+21		Timeline
CBCHUBB LIMITED	1,769	$499K	0.04%	-11		Timeline
AVAVAEROVIRONMENT INC	1,562	$492K	0.04%	0		Timeline
SCHGSCHWAB STRATEGIC TR	15,407	$492K	0.04%	0		Timeline
NVSNOVARTIS AG	3,812	$489K	0.04%	-50		Timeline
PGRPROGRESSIVE CORP	1,956	$483K	0.04%	-63		Timeline
PPLPPL CORP	12,868	$478K	0.04%	-192		Timeline
PANWPALO ALTO NETWORKS INC	2,335	$475K	0.04%	-75		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,648	$471K	0.04%	-19		Timeline
PSXPHILLIPS 66	3,464	$471K	0.04%	0		Timeline
ORLYOREILLY AUTOMOTIVE INC	4,293	$463K	0.03%	+46		Timeline
VONVVANGUARD SCOTTSDALE FDS	5,171	$462K	0.03%	0		Timeline
FFIVF5 INC	1,422	$460K	0.03%	0		Timeline
TROWPRICE T ROWE GROUP INC	4,440	$456K	0.03%	-95		Timeline
TTTRANE TECHNOLOGIES PLC	1,071	$452K	0.03%	+4		Timeline
INTCINTEL CORP	13,419	$450K	0.03%	+987		Timeline
VBKVANGUARD INDEX FDS	1,510	$449K	0.03%	+16		Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,639	$447K	0.03%	+247		Timeline
MPMP MATERIALS CORP	6,655	$446K	0.03%	0		Timeline
SOXXISHARES TR	1,636	$444K	0.03%	new		Timeline
AIGAMERICAN INTL GROUP INC	5,633	$442K	0.03%	-73		Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	8,859	$441K	0.03%	0		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	8,658	$439K	0.03%	+1,329		Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,499	$439K	0.03%	-2		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,850	$437K	0.03%	-29		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3,236	$435K	0.03%	-224		Timeline
BNYBANK OF NY MELLON CORP	3,977	$433K	0.03%	-75		Timeline
UPSUNITED PARCEL SVCS INC	5,148	$430K	0.03%	-1,093		Timeline
VRPINVESCO EXCH TRADED FD TR II	17,404	$430K	0.03%	0		Timeline
MDTMEDTRONIC PLC	4,503	$429K	0.03%	+1,246		Timeline
NSCNORFOLK SOUTHN CORP	1,416	$425K	0.03%	+8		Timeline
ECLECOLAB INC	1,548	$424K	0.03%	+6		Timeline
IWFISHARES TR	890	$417K	0.03%	0		Timeline
GHCGRAHAM HLDGS CO	353	$416K	0.03%	0		Timeline
AZOAUTOZONE INC	95	$408K	0.03%	+31		Timeline
DLRDIGITAL RLTY TR INC	2,343	$405K	0.03%	+147		Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,005	$400K	0.03%	+131		Timeline
TMUST-MOBILE US INC	1,671	$400K	0.03%	+11		Timeline
COHRCOHERENT CORP	3,680	$396K	0.03%	0		Timeline
TFCTRUIST FINL CORP	8,644	$395K	0.03%	+1		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	4,310	$394K	0.03%	0		Timeline
ADIANALOG DEVICES INC	1,593	$391K	0.03%	+20		Timeline
SHWSHERWIN WILLIAMS CO	1,117	$387K	0.03%	+14		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,605	$382K	0.03%	+13		Timeline
COPCONOCOPHILLIPS	3,985	$377K	0.03%	-45		Timeline
TRGPTARGA RES CORP	2,249	$377K	0.03%	+6		Timeline
MCOMOODYS CORP	777	$370K	0.03%	-96		Timeline
ROSTROSS STORES INC	2,369	$361K	0.03%	new		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,136	$360K	0.03%	+9		Timeline
AMPAMERIPRISE FINL INC	730	$359K	0.03%	-3		Timeline
ESGVVANGUARD WORLD FD	2,989	$354K	0.03%	-1,451		Timeline
TLHISHARES TR	3,437	$354K	0.03%	new		Timeline
SHLDGLOBAL X FDS	5,000	$351K	0.03%	0		Timeline
CDNSCADENCE DESIGN SYSTEM INC	998	$351K	0.03%	+9		Timeline
BBARRICK MNG CORP	10,629	$348K	0.03%	0		Timeline
NETCLOUDFLARE INC	1,597	$343K	0.03%	-74		Timeline
FISVFISERV INC	2,648	$341K	0.03%	-163		Timeline
OXYOCCIDENTAL PETE CORP	7,216	$341K	0.03%	+28		Timeline
VBRVANGUARD INDEX FDS	1,625	$339K	0.03%	0		Timeline
HCAHCA HEALTHCARE INC	794	$338K	0.03%	+1		Timeline
GLNGGOLAR LNG LTD	8,170	$330K	0.02%	0		Timeline
CEGCONSTELLATION ENERGY CORP	997	$328K	0.02%	-89		Timeline
CARRCARRIER GLOBAL CORPORATION	5,469	$326K	0.02%	-65		Timeline
HWMHOWMET AEROSPACE INC	1,662	$326K	0.02%	-107		Timeline
IBBISHARES TR	2,252	$325K	0.02%	-200		Timeline
SUSAISHARES TR	2,396	$325K	0.02%	-1,541		Timeline
TRMBTRIMBLE INC	3,975	$325K	0.02%	+11		Timeline
OTISOTIS WORLDWIDE CORP	3,545	$324K	0.02%	+1		Timeline
XLVSELECT SECTOR SPDR TR	2,318	$323K	0.02%	-800		Timeline
XARSPDR SERIES TRUST	1,370	$322K	0.02%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	703	$321K	0.02%	+2		Timeline
OGEOGE ENERGY CORP	6,912	$320K	0.02%	0		Timeline
USBUS BANCORP	6,617	$320K	0.02%	new		Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,042	$318K	0.02%	+3		Timeline
DFATDIMENSIONAL ETF TRUST	5,454	$317K	0.02%	new		Timeline
DESWISDOMTREE TR	9,360	$315K	0.02%	-879		Timeline
ITRIITRON INC	2,525	$315K	0.02%	0		Timeline
PLDPROLOGIS INC.	2,735	$313K	0.02%	+139		Timeline
EPDENTERPRISE PRODS PARTNERS L	9,960	$311K	0.02%	new		Timeline
VSGXVANGUARD WORLD FD	4,479	$311K	0.02%	-1,999		Timeline
DFACDIMENSIONAL ETF TRUST	8,031	$310K	0.02%	new		Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,596	$309K	0.02%	-101		Timeline
ZTSZOETIS INC	2,114	$309K	0.02%	-467		Timeline
IWDISHARES TR	1,505	$306K	0.02%	-2,300		Timeline
AJGGALLAGHER ARTHUR J & CO	989	$306K	0.02%	-30		Timeline
HDVISHARES TR	2,495	$306K	0.02%	0		Timeline
EDCONSOLIDATED EDISON INC	3,039	$305K	0.02%	+34		Timeline
TDGTRANSDIGM GROUP INC	228	$301K	0.02%	-2		Timeline
XLESELECT SECTOR SPDR TR	3,360	$300K	0.02%	-174		Timeline
CITHE CIGNA GROUP	1,040	$300K	0.02%	-231		Timeline
VRTXVERTEX PHARMACEUTICALS INC	765	$300K	0.02%	+8		Timeline
CLXCLOROX CO DEL	2,399	$296K	0.02%	-410		Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	5,345	$289K	0.02%	new		Timeline
XHBSPDR SERIES TRUST	2,598	$288K	0.02%	0		Timeline
ADSKAUTODESK INC	901	$286K	0.02%	+3		Timeline
CVLTCOMMVAULT SYS INC	1,514	$286K	0.02%	0		Timeline
NEARISHARES U S ETF TR	5,557	$285K	0.02%	new		Timeline
ICLRICON PUB LTD CO	1,624	$284K	0.02%	new		Timeline
IWYISHARES TR	1,023	$280K	0.02%	0		Timeline
NKENIKE INC	4,008	$279K	0.02%	+67		Timeline
VTECVANGUARD CALIF TAX FREE FDS	2,800	$279K	0.02%	new		Timeline
PWRQUANTA SVCS INC	674	$279K	0.02%	+2		Timeline
IJTISHARES TR	1,957	$277K	0.02%	-277		Timeline
UBERUBER TECHNOLOGIES INC	2,817	$276K	0.02%	+300		Timeline
BEPCBROOKFIELD RENEWABLE CORP	8,000	$275K	0.02%	new		Timeline
METMETLIFE INC	3,314	$273K	0.02%	-42		Timeline
URIUNITED RENTALS INC	281	$268K	0.02%	+6		Timeline
NOCNORTHROP GRUMMAN CORP	433	$264K	0.02%	-36		Timeline
CTASCINTAS CORP	1,269	$260K	0.02%	+2		Timeline
ROKROCKWELL AUTOMATION INC	740	$259K	0.02%	+3		Timeline
TPCTUTOR PERINI CORP	3,870	$254K	0.02%	new		Timeline
OKEONEOK INC NEW	3,451	$252K	0.02%	-65		Timeline
VHTVANGUARD WORLD FD	967	$251K	0.02%	-18		Timeline
IGSBISHARES TR	4,718	$250K	0.02%	-400		Timeline
CVSCVS HEALTH CORP	3,303	$249K	0.02%	-653		Timeline
STTSTATE STR CORP	2,142	$248K	0.02%	new		Timeline
AEISADVANCED ENERGY INDS	1,455	$248K	0.02%	new		Timeline
SCHXSCHWAB STRATEGIC TR	9,378	$247K	0.02%	-500		Timeline
GLWCORNING INC	3,008	$247K	0.02%	new		Timeline
VOEVANGUARD INDEX FDS	1,412	$247K	0.02%	0		Timeline
FICOFAIR ISAAC CORP	164	$245K	0.02%	-13		Timeline
MARMARRIOTT INTL INC NEW	935	$244K	0.02%	+3		Timeline
HLTHILTON WORLDWIDE HLDGS INC	938	$243K	0.02%	+3		Timeline
PGXINVESCO EXCH TRADED FD TR II	20,954	$243K	0.02%	+6,565		Timeline
AMTAMERICAN TOWER CORP	1,257	$242K	0.02%	-48		Timeline
SNPSSYNOPSYS INC	489	$241K	0.02%	-33		Timeline
JCIJOHNSON CONTROLS INTERNATION	2,171	$239K	0.02%	+18		Timeline
ETRENTERGY CORP NEW	2,530	$236K	0.02%	+6		Timeline
IWSISHARES TR	1,661	$232K	0.02%	0		Timeline
IBITISHARES BITCOIN TRUST ETF	3,549	$231K	0.02%	-39		Timeline
TGTTARGET CORP	2,565	$230K	0.02%	-43		Timeline
ESGUISHARES TR	1,565	$228K	0.02%	0		Timeline
IXNISHARES TR	2,207	$228K	0.02%	new		Timeline
HLIOHELIOS TECHNOLOGIES INC	4,325	$225K	0.02%	new		Timeline
OSWONESPAWORLD HOLDINGS LIMITED	10,593	$224K	0.02%	-2,362		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,039	$223K	0.02%	0		Timeline
DSIISHARES TR	1,763	$222K	0.02%	+23		Timeline
PNRPENTAIR PLC	1,995	$221K	0.02%	-200		Timeline
SPHRSPHERE ENTERTAINMENT CO	3,535	$220K	0.02%	new		Timeline
NEMNEWMONT CORP	2,597	$219K	0.02%	new		Timeline
Toronto-Dominion Bank 0.000…Toronto-Dominion Bank 0.00000pcnt	20,933	$219K	0.02%	new
HUMHUMANA INC	839	$218K	0.02%	-44		Timeline
MAAMID-AMER APT CMNTYS INC	1,545	$216K	0.02%	+10		Timeline
NXPINXP SEMICONDUCTORS N V	946	$215K	0.02%	+10		Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	1,750	$214K	0.02%	new		Timeline
IQLTISHARES TR	4,837	$214K	0.02%	-1,055		Timeline
AUBATLANTIC UN BANKSHARES CORP	6,047	$213K	0.02%	new		Timeline
DOVDOVER CORP	1,279	$213K	0.02%	-3		Timeline
ABNBAIRBNB INC	1,748	$212K	0.02%	+51		Timeline
ALLALLSTATE CORP	985	$211K	0.02%	-21		Timeline
ACIALBERTSONS COMPANIES INC	12,000	$210K	0.02%	new		Timeline
DHID R HORTON INC	1,237	$210K	0.02%	new		Timeline
PCARPACCAR INC	2,097	$206K	0.02%	new		Timeline
IYHISHARES TR	3,506	$206K	0.02%	new		Timeline
STLASTELLANTIS N.V	22,000	$205K	0.02%	0		Timeline
KMIKINDER MORGAN INC DEL	7,165	$203K	0.02%	-877		Timeline
BANK AMER CORP DEP SHS RPST…BANK AMER CORP DEP SHS RPSTG 1	8,000	$202K	0.02%	new
AEOAMERICAN EAGLE OUTFITTERS IN	10,750	$184K	0.01%	new		Timeline
TCMDTACTILE SYS TECHNOLOGY INC	13,250	$183K	0.01%	0		Timeline
NPKINPK INTERNATIONAL INC	12,661	$143K	0.01%	new		Timeline
THRYTHRYV HLDGS INC	11,475	$138K	0.01%	0		Timeline
PLUGPLUG PWR INC	53,472	$125K	0.01%	+621		Timeline
UFIUNIFI INC	23,051	$110K	0.01%	new		Timeline
Bank Of Nova ScotiaBank Of Nova Scotia	10,473	$108K	0.01%	new
GERNGERON CORP	44,287	$60.7K	<0.01%	-6,218		Timeline
ABOSACUMEN PHARMACEUTICALS INC	18,020	$30.8K	<0.01%	0		Timeline
CRBUCARIBOU BIOSCIENCES INC	12,903	$30.1K	<0.01%	0		Timeline
CBWTFAUXLY CANNABIS GROUP (CANADA)	47,500	$5.13K	<0.01%	0		Timeline
CBDDCBD DENVER INC	295,100	$30	<0.01%	0		Timeline
DRNGDRONE GUARDER INC	12,070	$4	<0.01%	0		Timeline
HEMPHEMP INC	25,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
Global Security & IntelligeGlobal Security & Intellige	10,000	$0	0%	0	Value filed as zero, left out of ratios.
Iddriven IncIddriven Inc	10,000	$0	0%	0	Value filed as zero, left out of ratios.
Innovet IncInnovet Inc	32,500	$0	0%	0	Value filed as zero, left out of ratios.
Intl Meta Sys IncIntl Meta Sys Inc	37,000	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
CMGCHIPOTLE MEXICAN GRILL INC	6,689	$376K	shares
BSVVANGUARD BD INDEX FDS	4,323	$340K	shares
ESMLISHARES TR	6,984	$289K	shares
CRWDCROWDSTRIKE HLDGS INC	551	$281K	shares
ROPROPER TECHNOLOGIES INC	396	$224K	shares
DRIDARDEN RESTAURANTS INC	967	$211K	shares
NVONOVO-NORDISK A S	3,020	$208K	shares
SDYSPDR SERIES TRUST	1,486	$202K	shares
UNITI GROUP INCUNITI GROUP INC	14,525	$62.7K	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001631864-25-000009	base		2025-10-20	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC