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Pitti Group Wealth Management, LLC

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13F filer, CIK 1909664, VICTOR, NY

Pitti Group Wealth Management, LLC reported $117,464,605 across 75 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 58.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001334

Period
2025-09-30
Reported value
$117M
Holdings
75
Top 10 weight
58.31%
New
5
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FMCnew+14,839$499K
VXUSadded+3,252$239K
ABBVnew+1,025$237K
ZALTadded+7,066$225K
MSnew+1,367$217K

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
METAreduced-871-$640K
NVDAreduced-2,647-$494K
AMZNreduced-2,150-$472K
GOOGLreduced-1,665-$405K
PFEexited-15,928-$386K

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 0001951757-25-001334, largest first. % of portfolio is the value over $117,464,605, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 309,744 shares; 2025Q1: 431,998 shares; 2025Q2: 659,766 shares; 2025Q3: 666,832 shares 666,832$21.3M18.1%+7,066Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,195 shares; 2024Q4: 90,185 shares; 2025Q1: 93,191 shares; 2025Q2: 177,338 shares; 2025Q3: 174,179 shares 174,179$16.3M13.85%-3,159Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,403 shares; 2024Q4: 23,812 shares; 2025Q1: 24,540 shares; 2025Q2: 24,675 shares; 2025Q3: 24,115 shares 24,115$7.91M6.74%-560Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 134,063 shares; 2025Q1: 137,761 shares; 2025Q2: 140,450 shares; 2025Q3: 137,632 shares 137,632$4.8M4.08%-2,818Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,969 shares; 2024Q4: 6,259 shares; 2025Q1: 6,235 shares; 2025Q2: 6,287 shares; 2025Q3: 5,416 shares 5,416$3.98M3.39%-871Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,942 shares; 2024Q4: 21,356 shares; 2025Q1: 21,269 shares; 2025Q2: 20,879 shares; 2025Q3: 20,850 shares 20,850$3.87M3.29%-29Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,909 shares; 2024Q4: 36,943 shares; 2025Q1: 38,202 shares; 2025Q2: 40,220 shares; 2025Q3: 41,417 shares 41,417$2.7M2.3%+1,197Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,647 shares; 2024Q4: 2,551 shares; 2025Q1: 2,547 shares; 2025Q2: 2,480 shares; 2025Q3: 2,207 shares 2,207$2.65M2.25%-273Timeline
SPYMSPDR 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: 33,056 shares; 2025Q2: 33,623 shares; 2025Q3: 33,120 shares 33,120$2.59M2.21%-503Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,750 shares; 2024Q4: 10,863 shares; 2025Q1: 11,916 shares; 2025Q2: 12,122 shares; 2025Q3: 11,499 shares 11,499$2.48M2.11%-623Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,088 shares; 2024Q4: 10,852 shares; 2025Q1: 10,870 shares; 2025Q2: 11,103 shares; 2025Q3: 9,438 shares 9,438$2.29M1.95%-1,665Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,488 shares; 2024Q4: 9,979 shares; 2025Q1: 10,250 shares; 2025Q2: 10,846 shares; 2025Q3: 10,605 shares 10,605$2.29M1.95%-241Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,193 shares; 2024Q4: 16,050 shares; 2025Q1: 15,792 shares; 2025Q2: 14,601 shares; 2025Q3: 11,954 shares 11,954$2.23M1.9%-2,647Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,244 shares; 2024Q4: 18,872 shares; 2025Q1: 18,662 shares; 2025Q2: 18,664 shares; 2025Q3: 18,539 shares 18,539$2.09M1.78%-125Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,269 shares; 2024Q4: 9,751 shares; 2025Q1: 9,892 shares; 2025Q2: 10,462 shares; 2025Q3: 8,312 shares 8,312$1.83M1.55%-2,150Timeline
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: 6,164 shares; 2024Q4: 6,513 shares; 2025Q1: 2,862 shares; 2025Q2: 2,827 shares; 2025Q3: 2,648 shares 2,648$1.76M1.5%-179Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,475 shares; 2024Q4: 3,910 shares; 2025Q1: 3,877 shares; 2025Q2: 3,726 shares; 2025Q3: 3,285 shares 3,285$1.7M1.45%-441Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,906 shares; 2024Q4: 24,761 shares; 2025Q1: 23,720 shares; 2025Q2: 24,468 shares; 2025Q3: 23,789 shares 23,789$1.6M1.36%-679Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,928 shares; 2024Q4: 6,009 shares; 2025Q1: 6,057 shares; 2025Q2: 6,660 shares; 2025Q3: 6,147 shares 6,147$1.57M1.33%-513Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,281 shares; 2025Q1: 30,111 shares; 2025Q2: 32,140 shares; 2025Q3: 34,122 shares 34,122$1.54M1.31%+1,982Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,739 shares; 2024Q4: 16,195 shares; 2025Q1: 17,033 shares; 2025Q2: 17,429 shares; 2025Q3: 20,681 shares 20,681$1.52M1.29%+3,252Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,374 shares; 2024Q4: 2,245 shares; 2025Q1: 2,280 shares; 2025Q2: 2,343 shares; 2025Q3: 2,163 shares 2,163$1.45M1.23%-180Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,495 shares; 2024Q4: 22,525 shares; 2025Q1: 23,087 shares; 2025Q2: 23,836 shares; 2025Q3: 28,146 shares 28,146$1.41M1.2%+4,310Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,200 shares; 2024Q4: 17,727 shares; 2025Q1: 16,958 shares; 2025Q2: 16,507 shares; 2025Q3: 16,028 shares 16,028$1.33M1.13%-479Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,659 shares; 2024Q4: 1,708 shares; 2025Q1: 1,723 shares; 2025Q2: 1,616 shares; 2025Q3: 1,550 shares 1,550$1.18M1.01%-66Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,195 shares; 2024Q4: 5,228 shares; 2025Q1: 5,246 shares; 2025Q2: 4,985 shares; 2025Q3: 4,877 shares 4,877$1.18M1%-108Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,466 shares; 2024Q4: 22,702 shares; 2025Q1: 22,730 shares; 2025Q2: 22,375 shares; 2025Q3: 21,427 shares 21,427$1.11M0.94%-948Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,580 shares; 2024Q4: 11,249 shares; 2025Q1: 9,952 shares; 2025Q2: 10,707 shares; 2025Q3: 12,785 shares 12,785$951K0.81%+2,078Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,127 shares; 2024Q4: 25,127 shares; 2025Q1: 24,954 shares; 2025Q2: 24,949 shares; 2025Q3: 24,945 shares 24,945$860K0.73%-4Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,965 shares; 2024Q4: 3,991 shares; 2025Q1: 4,117 shares; 2025Q2: 4,218 shares; 2025Q3: 3,370 shares 3,370$847K0.72%-848Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,575 shares; 2024Q4: 8,619 shares; 2025Q1: 8,921 shares; 2025Q2: 9,063 shares; 2025Q3: 8,771 shares 8,771$835K0.71%-292Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824 shares; 2024Q4: 2,331 shares; 2025Q1: 2,461 shares; 2025Q2: 2,492 shares; 2025Q3: 2,962 shares 2,962$732K0.62%+470Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,981 shares; 2024Q4: 16,831 shares; 2025Q1: 16,676 shares; 2025Q2: 15,676 shares; 2025Q3: 13,656 shares 13,656$722K0.61%-2,020Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,837 shares; 2024Q4: 2,541 shares; 2025Q1: 2,502 shares; 2025Q2: 2,524 shares; 2025Q3: 2,202 shares 2,202$695K0.59%-322Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,905 shares; 2024Q4: 13,510 shares; 2025Q1: 14,294 shares; 2025Q2: 14,922 shares; 2025Q3: 18,101 shares 18,101$688K0.59%+3,179Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311 shares; 2024Q4: 1,297 shares; 2025Q1: 1,286 shares; 2025Q2: 1,318 shares; 2025Q3: 1,115 shares 1,115$669K0.57%-203Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,585 shares; 2024Q4: 9,912 shares; 2025Q1: 10,086 shares; 2025Q2: 10,233 shares; 2025Q3: 9,790 shares 9,790$657K0.56%-443Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,741 shares; 2024Q4: 3,967 shares; 2025Q1: 3,997 shares; 2025Q2: 3,924 shares; 2025Q3: 3,679 shares 3,679$612K0.52%-245Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,827 shares; 2024Q4: 2,390 shares; 2025Q1: 2,457 shares; 2025Q2: 2,446 shares; 2025Q3: 2,320 shares 2,320$604K0.51%-126Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,103 shares; 2024Q4: 3,781 shares; 2025Q1: 3,744 shares; 2025Q2: 3,566 shares; 2025Q3: 2,432 shares 2,432$592K0.5%-1,134Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,158 shares; 2025Q1: 5,838 shares; 2025Q2: 5,895 shares; 2025Q3: 5,780 shares 5,780$575K0.49%-115Timeline
XDSQINNOVATOR ETFS 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: 15,874 shares; 2025Q2: 16,374 shares; 2025Q3: 14,374 shares 14,374$573K0.49%-2,000Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,928 shares; 2024Q4: 4,067 shares; 2025Q1: 4,072 shares; 2025Q2: 4,078 shares; 2025Q3: 4,084 shares 4,084$518K0.44%+6Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,841 shares; 2024Q4: 12,381 shares; 2025Q1: 11,755 shares; 2025Q2: 11,639 shares; 2025Q3: 10,802 shares 10,802$513K0.44%-837Timeline
XJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,271 shares; 2025Q1: 11,971 shares; 2025Q2: 11,971 shares; 2025Q3: 11,971 shares 11,971$505K0.43%0Timeline
FMCFMC 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: 14,839 shares 14,839$499K0.42%newTimeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,726 shares; 2024Q4: 10,524 shares; 2025Q1: 9,724 shares; 2025Q2: 9,720 shares; 2025Q3: 9,720 shares 9,720$479K0.41%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439 shares; 2024Q4: 1,470 shares; 2025Q1: 1,423 shares; 2025Q2: 1,165 shares; 2025Q3: 1,060 shares 1,060$471K0.4%-105Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237 shares; 2024Q4: 1,303 shares; 2025Q1: 1,292 shares; 2025Q2: 1,292 shares; 2025Q3: 1,059 shares 1,059$429K0.37%-233Timeline
NEENEXTERA ENERGY 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: 5,705 shares; 2025Q2: 5,806 shares; 2025Q3: 5,445 shares 5,445$411K0.35%-361Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,864 shares; 2025Q1: 5,872 shares; 2025Q2: 6,090 shares; 2025Q3: 7,241 shares 7,241$392K0.33%+1,151Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,941 shares; 2024Q4: 9,689 shares; 2025Q1: 9,698 shares; 2025Q2: 8,947 shares; 2025Q3: 8,429 shares 8,429$370K0.32%-518Timeline
FHDGFIRST TR EXCHNG TRADED FD VIQuarterly 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: 7,345 shares; 2025Q2: 7,990 shares; 2025Q3: 9,690 shares 9,690$319K0.27%+1,700Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,397 shares; 2025Q1: 2,430 shares; 2025Q2: 2,420 shares; 2025Q3: 2,110 shares 2,110$314K0.27%-310Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026 shares; 2024Q4: 924 shares; 2025Q1: 834 shares; 2025Q2: 861 shares; 2025Q3: 844 shares 844$312K0.27%-17Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,739 shares; 2024Q4: 4,131 shares; 2025Q1: 4,098 shares; 2025Q2: 4,229 shares; 2025Q3: 4,014 shares 4,014$290K0.25%-215Timeline
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: 717 shares; 2025Q1: 708 shares; 2025Q2: 708 shares; 2025Q3: 708 shares 708$280K0.24%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497 shares; 2024Q4: 491 shares; 2025Q1: 491 shares; 2025Q2: 491 shares; 2025Q3: 491 shares 491$279K0.24%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,396 shares; 2024Q4: 2,626 shares; 2025Q1: 1,179 shares; 2025Q2: 1,136 shares; 2025Q3: 843 shares 843$273K0.23%-293Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares 1,800$268K0.23%0Timeline
XJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 178,544 shares; 2025Q1: 181,328 shares; 2025Q2: 6,680 shares; 2025Q3: 6,847 shares 6,847$263K0.22%+167Timeline
IBUFINNOVATOR ETFS 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: 8,000 shares; 2025Q3: 9,000 shares 9,000$256K0.22%+1,000Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,845 shares; 2025Q1: 6,198 shares; 2025Q2: 6,319 shares; 2025Q3: 5,437 shares 5,437$252K0.21%-882Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961 shares; 2024Q4: 751 shares; 2025Q1: 765 shares; 2025Q2: 806 shares; 2025Q3: 714 shares 714$247K0.21%-92Timeline
IQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,550 shares; 2025Q1: 6,125 shares; 2025Q2: 6,125 shares; 2025Q3: 5,550 shares 5,550$244K0.21%-575Timeline
ABBVABBVIE 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: 1,018 shares; 2025Q2: not reported; 2025Q3: 1,025 shares 1,025$237K0.2%newTimeline
VGTVANGUARD 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: 317 shares; 2025Q3: 317 shares 317$237K0.2%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,208 shares; 2025Q1: 3,221 shares; 2025Q2: 3,488 shares; 2025Q3: 2,271 shares 2,271$234K0.2%-1,217Timeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,525 shares; 2025Q1: 5,758 shares; 2025Q2: 5,615 shares; 2025Q3: 5,511 shares 5,511$221K0.19%-104Timeline
MSMORGAN STANLEYQuarterly 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: 1,367 shares 1,367$217K0.19%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,781 shares; 2024Q4: 31,115 shares; 2025Q1: 31,852 shares; 2025Q2: 32,210 shares; 2025Q3: 17,514 shares 17,514$209K0.18%-14,696Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly 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: 6,664 shares 6,664$207K0.18%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 846 shares; 2025Q1: not reported; 2025Q2: 784 shares; 2025Q3: 776 shares 776$201K0.17%-8Timeline
VBVANGUARD 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: 787 shares 787$200K0.17%newTimeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,120 shares; 2024Q4: 17,120 shares; 2025Q1: 21,120 shares; 2025Q2: 14,981 shares; 2025Q3: 17,981 shares 17,981$123K0.1%+3,000Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
PFEPFIZER INC15,928$386Kshares
DIASTATE STR SPDR DOW JONES IND804$354Kshares
SNPSSYNOPSYS INC535$274Kshares
BUFRFIRST TR EXCHNG TRADED FD VI7,703$245Kshares
ETNEATON CORP PLC675$241Kshares
COSTCOSTCO WHOLESALE CORPORATION221$219Kshares
GSGOLDMAN SACHS GROUP INC302$214Kshares
XOCTFIRST TR EXCHNG TRADED FD VI5,696$204Kshares

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 0001951757-25-001334 base2025-11-07acceptance time not in the bulk data set