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POTOMAC FUND MANAGEMENT INC /ADV

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13F filer, CIK 826000, BETHESDA, MD

POTOMAC FUND MANAGEMENT INC /ADV reported $2,361,807,749 across 103 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 88.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000826000-25-000012

Period
2025-09-30
Reported value
$2.36B
Holdings
103
Top 10 weight
88.11%
New
19
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+3,343,774$337M
XHLFadded+4,576,205$231M
XCCCnew+1,112,025$43.6M
CWBnew+470,038$42.5M
XBBnew+1,004,960$41.6M

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
SPXLreduced-573,897-$122M
UPROreduced-1,090,435-$122M
EMBexited-207,762-$19.2M
SPLVexited-230,966-$16.8M
XLPexited-205,651-$16.7M

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 0000826000-25-000012, largest first. % of portfolio is the value over $2,361,807,749, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,010,295 shares; 2025Q3: 9,354,069 shares 9,354,069$942M39.88%+3,343,774Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,314,654 shares; 2025Q3: 8,890,859 shares 8,890,859$448M18.98%+4,576,205Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,418,474 shares; 2025Q1: not reported; 2025Q2: 1,679,167 shares; 2025Q3: 1,105,270 shares 1,105,270$234M9.92%-573,897Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,186,032 shares; 2025Q3: 2,095,597 shares 2,095,597$234M9.89%-1,090,435Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 729,708 shares; 2025Q1: 754,095 shares; 2025Q2: 804,635 shares; 2025Q3: 797,099 shares 797,099$50.2M2.13%-7,536Timeline
XCCCBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,112,025 shares 1,112,025$43.6M1.85%newTimeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 199,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 470,038 shares 470,038$42.5M1.8%newTimeline
XBBBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,004,960 shares 1,004,960$41.6M1.76%newTimeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 821,763 shares 821,763$22.4M0.95%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 238,380 shares; 2025Q3: 275,943 shares 275,943$22.4M0.95%+37,563Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 722,012 shares; 2025Q3: 805,526 shares 805,526$22.4M0.95%+83,514Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,688 shares; 2025Q1: not reported; 2025Q2: 56,640 shares; 2025Q3: 60,742 shares 60,742$19.9M0.84%+4,102Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 222,766 shares 222,766$19.8M0.84%newTimeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 174,648 shares; 2025Q3: 201,975 shares 201,975$19.8M0.84%+27,327Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 136,911 shares; 2025Q1: not reported; 2025Q2: 146,849 shares; 2025Q3: 153,686 shares 153,686$19.7M0.83%+6,837Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,358 shares 175,358$12.6M0.53%newTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 148,183 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 144,891 shares 144,891$12.5M0.53%newTimeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,123 shares 132,123$12.3M0.52%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,286 shares; 2025Q3: 58,686 shares 58,686$12.3M0.52%+4,400Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,627 shares 37,627$12.3M0.52%newTimeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 504,970 shares 504,970$12.1M0.51%newTimeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 416,975 shares 416,975$12M0.51%newTimeline
BUYWNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 282,100 shares; 2025Q1: 412,694 shares; 2025Q2: 514,136 shares; 2025Q3: 549,923 shares 549,923$7.81M0.33%+35,787Timeline
EDGIADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,754 shares; 2025Q1: 24,682 shares; 2025Q2: 130,430 shares; 2025Q3: 168,319 shares 168,319$4.67M0.2%+37,889Timeline
EDGHADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,644 shares; 2025Q1: 47,594 shares; 2025Q2: 91,131 shares; 2025Q3: 138,942 shares 138,942$4.01M0.17%+47,811Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,170 shares; 2025Q1: 5,787 shares; 2025Q2: 5,776 shares; 2025Q3: 5,926 shares 5,926$3.07M0.13%+150Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,177 shares; 2025Q1: not reported; 2025Q2: 22,930 shares; 2025Q3: 37,732 shares 37,732$2.96M0.13%+14,802Timeline
TMATNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,383 shares; 2025Q1: 103,630 shares; 2025Q2: 108,293 shares; 2025Q3: 105,174 shares 105,174$2.85M0.12%-3,119Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,825 shares; 2025Q1: 8,273 shares; 2025Q2: 8,113 shares; 2025Q3: 7,691 shares 7,691$2.43M0.1%-422Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,399 shares; 2025Q1: not reported; 2025Q2: 17,943 shares; 2025Q3: 17,691 shares 17,691$2.37M0.1%-252Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,854 shares; 2025Q1: 7,891 shares; 2025Q2: 8,034 shares; 2025Q3: 7,729 shares 7,729$2.36M0.1%-305Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,875 shares; 2025Q1: 28,550 shares; 2025Q2: 28,146 shares; 2025Q3: 26,939 shares 26,939$2.26M0.1%-1,207Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,354 shares; 2025Q1: 20,456 shares; 2025Q2: 19,492 shares; 2025Q3: 18,939 shares 18,939$2.1M0.09%-553Timeline
EDGFADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,368 shares; 2025Q1: 100,068 shares; 2025Q2: 36,404 shares; 2025Q3: 81,110 shares 81,110$2.02M0.09%+44,706Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,345 shares; 2025Q1: 4,860 shares; 2025Q2: 5,013 shares; 2025Q3: 4,900 shares 4,900$1.99M0.08%-113Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,719 shares; 2025Q1: 26,818 shares; 2025Q2: 27,724 shares; 2025Q3: 27,145 shares 27,145$1.94M0.08%-579Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,543 shares; 2025Q1: 6,196 shares; 2025Q2: 6,284 shares; 2025Q3: 6,162 shares 6,162$1.87M0.08%-122Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,531 shares; 2025Q1: 23,209 shares; 2025Q2: 24,090 shares; 2025Q3: 23,787 shares 23,787$1.85M0.08%-303Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,622 shares; 2025Q1: 8,533 shares; 2025Q2: 8,684 shares; 2025Q3: 8,517 shares 8,517$1.79M0.08%-167Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,720 shares; 2025Q1: 5,382 shares; 2025Q2: 5,566 shares; 2025Q3: 5,527 shares 5,527$1.71M0.07%-39Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,639 shares; 2025Q1: 10,864 shares; 2025Q2: 11,205 shares; 2025Q3: 11,057 shares 11,057$1.7M0.07%-148Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,763 shares; 2025Q1: not reported; 2025Q2: 21,708 shares; 2025Q3: 21,523 shares 21,523$1.65M0.07%-185Timeline
EDGUADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,797 shares; 2025Q1: 39,517 shares; 2025Q2: 54,866 shares; 2025Q3: 55,788 shares 55,788$1.56M0.07%+922Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,019 shares; 2025Q1: not reported; 2025Q2: 31,246 shares; 2025Q3: 29,898 shares 29,898$1.54M0.07%-1,348Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,937 shares; 2025Q1: 5,596 shares; 2025Q2: 5,820 shares; 2025Q3: 6,082 shares 6,082$1.5M0.06%+262Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,092 shares; 2025Q1: 44,968 shares; 2025Q2: 47,141 shares; 2025Q3: 47,167 shares 47,167$1.48M0.06%+26Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,296 shares; 2025Q1: 7,042 shares; 2025Q2: 7,188 shares; 2025Q3: 7,015 shares 7,015$1.41M0.06%-173Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,807 shares; 2025Q1: 29,183 shares; 2025Q2: 29,994 shares; 2025Q3: 29,069 shares 29,069$1.4M0.06%-925Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,003 shares; 2025Q1: not reported; 2025Q2: 5,752 shares; 2025Q3: 5,593 shares 5,593$1.37M0.06%-159Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,465,342 shares; 2025Q1: 2,147 shares; 2025Q2: 2,041 shares; 2025Q3: 1,902 shares 1,902$1.27M0.05%-139Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,360 shares; 2025Q1: 16,816 shares; 2025Q2: 18,209 shares; 2025Q3: 19,477 shares 19,477$1.08M0.05%+1,268Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,226 shares; 2025Q1: 1,354 shares; 2025Q2: 1,393 shares; 2025Q3: 1,374 shares 1,374$1.08M0.05%-19Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,077 shares; 2025Q1: 7,188 shares; 2025Q2: 7,587 shares; 2025Q3: 7,514 shares 7,514$1.06M0.04%-73Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,209 shares; 2025Q1: 10,726 shares; 2025Q2: 11,258 shares; 2025Q3: 11,151 shares 11,151$1.05M0.04%-107Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,471 shares; 2025Q1: 10,585 shares; 2025Q2: 11,108 shares; 2025Q3: 11,234 shares 11,234$938K0.04%+126Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,964 shares; 2025Q1: 15,679 shares; 2025Q2: 14,851 shares; 2025Q3: 14,251 shares 14,251$854K0.04%-600Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,031 shares; 2025Q1: 8,773 shares; 2025Q2: 8,318 shares; 2025Q3: 8,316 shares 8,316$834K0.04%-2Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,663 shares; 2025Q1: not reported; 2025Q2: 3,119 shares; 2025Q3: 3,732 shares 3,732$819K0.03%+613Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,867 shares; 2025Q1: 14,234 shares; 2025Q2: 13,825 shares; 2025Q3: 12,681 shares 12,681$814K0.03%-1,144Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,740 shares; 2025Q1: 2,362 shares; 2025Q2: 2,618 shares; 2025Q3: 2,844 shares 2,844$800K0.03%+226Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,319 shares; 2025Q1: 4,535 shares; 2025Q2: 4,310 shares; 2025Q3: 4,082 shares 4,082$757K0.03%-228Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,292 shares; 2025Q1: not reported; 2025Q2: 4,593 shares; 2025Q3: 4,438 shares 4,438$743K0.03%-155Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,914 shares; 2025Q1: 9,531 shares; 2025Q2: 5,385 shares; 2025Q3: 4,687 shares 4,687$728K0.03%-698Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,809 shares; 2025Q1: 1,608 shares; 2025Q2: 1,582 shares; 2025Q3: 1,504 shares 1,504$722K0.03%-78Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,199 shares 3,199$706K0.03%newTimeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,388 shares; 2025Q1: 14,401 shares; 2025Q2: 13,586 shares; 2025Q3: 13,212 shares 13,212$668K0.03%-374Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,026 shares; 2025Q1: 5,209 shares; 2025Q2: 6,469 shares; 2025Q3: 6,447 shares 6,447$666K0.03%-22Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,872 shares; 2025Q1: 6,916 shares; 2025Q2: 7,175 shares; 2025Q3: 7,092 shares 7,092$638K0.03%-83Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,208 shares; 2025Q1: 7,850 shares; 2025Q2: 8,019 shares; 2025Q3: 8,010 shares 8,010$609K0.03%-9Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,608 shares; 2025Q1: 3,169 shares; 2025Q2: 3,131 shares; 2025Q3: 3,044 shares 3,044$568K0.02%-87Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,885 shares 2,885$538K0.02%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,790 shares; 2025Q1: 9,771 shares; 2025Q2: 6,588 shares; 2025Q3: 6,445 shares 6,445$535K0.02%-143Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,568 shares 1,568$517K0.02%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 594 shares; 2025Q1: 656 shares; 2025Q2: 669 shares; 2025Q3: 887 shares 887$504K0.02%+218Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,212 shares; 2025Q1: 11,656 shares; 2025Q2: 10,622 shares; 2025Q3: 10,718 shares 10,718$503K0.02%+96Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,679 shares; 2025Q1: 2,970 shares; 2025Q2: 3,034 shares; 2025Q3: 3,377 shares 3,377$502K0.02%+343Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,075 shares; 2025Q1: 4,710 shares; 2025Q2: 5,067 shares; 2025Q3: 5,046 shares 5,046$482K0.02%-21Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,655 shares; 2025Q1: 8,598 shares; 2025Q2: 7,431 shares; 2025Q3: 6,576 shares 6,576$479K0.02%-855Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,037 shares; 2025Q1: 1,180 shares; 2025Q2: 1,252 shares; 2025Q3: 1,387 shares 1,387$474K0.02%+135Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,408 shares; 2025Q1: 10,592 shares; 2025Q2: 9,393 shares; 2025Q3: 9,360 shares 9,360$463K0.02%-33Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,305 shares; 2025Q1: 7,503 shares; 2025Q2: 7,812 shares; 2025Q3: 7,566 shares 7,566$454K0.02%-246Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,238 shares; 2025Q1: 6,354 shares; 2025Q2: 5,645 shares; 2025Q3: 5,601 shares 5,601$442K0.02%-44Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,579 shares; 2025Q1: 8,403 shares; 2025Q2: 8,205 shares; 2025Q3: 8,548 shares 8,548$411K0.02%+343Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,964 shares; 2025Q1: 5,543 shares; 2025Q2: 6,410 shares; 2025Q3: 6,483 shares 6,483$409K0.02%+73Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 346 shares; 2025Q2: 372 shares; 2025Q3: 519 shares 519$396K0.02%+147Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,152 shares; 2025Q1: 1,809 shares; 2025Q2: 1,597 shares; 2025Q3: 1,555 shares 1,555$379K0.02%-42Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,241 shares; 2025Q1: 1,605 shares; 2025Q2: 1,743 shares; 2025Q3: 2,480 shares 2,480$363K0.02%+737Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,485 shares; 2025Q1: 3,133 shares; 2025Q2: 2,908 shares; 2025Q3: 2,960 shares 2,960$354K0.01%+52Timeline
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 loaded; 2024Q4: 7,885 shares; 2025Q1: 6,853 shares; 2025Q2: 6,576 shares; 2025Q3: 6,380 shares 6,380$346K0.01%-196Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,839 shares; 2025Q1: 3,316 shares; 2025Q2: 3,210 shares; 2025Q3: 2,892 shares 2,892$344K0.01%-318Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 320 shares; 2025Q1: not reported; 2025Q2: 257 shares; 2025Q3: 358 shares 358$329K0.01%+101Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,010 shares; 2025Q1: 5,927 shares; 2025Q2: 5,402 shares; 2025Q3: 4,727 shares 4,727$308K0.01%-675Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 375 shares; 2025Q3: 515 shares 515$292K0.01%+140Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,760 shares; 2025Q1: 2,282 shares; 2025Q2: 2,143 shares; 2025Q3: 2,084 shares 2,084$290K0.01%-59Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 731 shares 731$261K0.01%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 404 shares 404$258K0.01%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,896 shares 2,896$245K0.01%newTimeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,680 shares; 2025Q1: 6,911 shares; 2025Q2: 6,513 shares; 2025Q3: 6,689 shares 6,689$227K0.01%+176Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 182,105 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,126 shares 4,126$222K0.01%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,010 shares; 2025Q1: 3,028 shares; 2025Q2: 2,695 shares; 2025Q3: 2,676 shares 2,676$209K0.01%-19Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,301 shares; 2025Q1: 3,331 shares; 2025Q2: 2,967 shares; 2025Q3: 2,937 shares 2,937$208K0.01%-30Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 502 shares; 2025Q1: not reported; 2025Q2: 667 shares; 2025Q3: 581 shares 581$205K0.01%-86Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 415 shares 415$205K0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
EMBISHARES TR207,762$19.2Mshares
SPLVINVESCO EXCH TRADED FD TR II230,966$16.8Mshares
XLPSELECT SECTOR SPDR TR205,651$16.7Mshares
FDNFIRST TR EXCHANGE-TRADED FD37,911$10.2Mshares
IAIISHARES TR60,114$10.2Mshares
EFGISHARES TR90,361$10.1Mshares
SILJAMPLIFY ETF TR681,015$10.1Mshares
IGFISHARES TR169,697$10Mshares
EFVISHARES TR158,182$10Mshares
AMGNAMGEN INC2,118$633Kshares
XARSPDR SERIES TRUST1,133$246Kshares
NFLXNETFLIX INC.193$241Kshares
ABNBAIRBNB INC1,636$224Kshares

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 0000826000-25-000012 base2025-11-12acceptance time not in the bulk data set