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POWER WEALTH MANAGEMENT LLC

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13F filer, CIK 2001039, ALPHARETTA, GA

POWER WEALTH MANAGEMENT LLC reported $274,642,461 across 89 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 60.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-020696

Period
2025-09-30
Reported value
$275M
Holdings
89
Top 10 weight
60.78%
New
6
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGITadded+176,054$10.6M
JPIBnew+154,806$7.59M
VMBSadded+47,443$2.23M
SPYVadded+25,408$1.41M
TELadded+6,229$1.37M

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
VGLTexited-120,515-$6.76M
MINTreduced-30,283-$3.05M
XLVexited-19,858-$2.68M
FBNDreduced-50,081-$2.32M
TBLLreduced-21,682-$2.29M

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 0001398344-25-020696, largest first. % of portfolio is the value over $274,642,461, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,130 shares; 2024Q4: 744,852 shares; 2025Q1: 817,233 shares; 2025Q2: 830,048 shares; 2025Q3: 779,967 shares 779,967$36.1M13.13%-50,081Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,271 shares; 2024Q4: 537,799 shares; 2025Q1: 609,976 shares; 2025Q2: 618,635 shares; 2025Q3: 666,078 shares 666,078$31.3M11.39%+47,443Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,497 shares; 2024Q4: 229,323 shares; 2025Q1: 267,231 shares; 2025Q2: 272,564 shares; 2025Q3: 253,607 shares 253,607$21.3M7.77%-18,957Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,875 shares; 2024Q4: 204,226 shares; 2025Q1: 224,715 shares; 2025Q2: 237,237 shares; 2025Q3: 262,645 shares 262,645$14.5M5.29%+25,408Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,935 shares; 2024Q4: 481,758 shares; 2025Q1: 537,655 shares; 2025Q2: 551,620 shares; 2025Q3: 563,591 shares 563,591$13.1M4.78%+11,971Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,715 shares; 2024Q4: 106,514 shares; 2025Q1: 118,054 shares; 2025Q2: 120,766 shares; 2025Q3: 124,429 shares 124,429$13M4.73%+3,663Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,169 shares; 2024Q4: 9,588 shares; 2025Q1: 7,446 shares; 2025Q2: 7,375 shares; 2025Q3: 183,429 shares 183,429$11M4.01%+176,054Timeline
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: 153,122 shares; 2024Q4: 161,914 shares; 2025Q1: 171,185 shares; 2025Q2: 173,367 shares; 2025Q3: 185,842 shares 185,842$10.6M3.86%+12,475Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,653 shares; 2024Q4: 86,992 shares; 2025Q1: 100,698 shares; 2025Q2: 101,127 shares; 2025Q3: 79,445 shares 79,445$8.39M3.06%-21,682Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 154,806 shares 154,806$7.59M2.76%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,196 shares; 2024Q4: 12,294 shares; 2025Q1: 10,357 shares; 2025Q2: 10,145 shares; 2025Q3: 10,122 shares 10,122$6.77M2.47%-23Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,234 shares; 2024Q4: 152,794 shares; 2025Q1: 176,084 shares; 2025Q2: 179,825 shares; 2025Q3: 184,678 shares 184,678$6.16M2.24%+4,853Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,060 shares; 2024Q4: 17,997 shares; 2025Q1: 18,064 shares; 2025Q2: 18,206 shares; 2025Q3: 17,774 shares 17,774$4.32M1.57%-432Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,942 shares; 2024Q4: 7,765 shares; 2025Q1: 7,700 shares; 2025Q2: 7,877 shares; 2025Q3: 7,855 shares 7,855$4.07M1.48%-22Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,168 shares; 2024Q4: 204,587 shares; 2025Q1: 205,886 shares; 2025Q2: 204,488 shares; 2025Q3: 195,206 shares 195,206$3.81M1.39%-9,282Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,827 shares; 2024Q4: 17,005 shares; 2025Q1: 17,195 shares; 2025Q2: 17,299 shares; 2025Q3: 17,133 shares 17,133$3.76M1.37%-166Timeline
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: 7,712 shares; 2024Q4: 7,647 shares; 2025Q1: 7,213 shares; 2025Q2: 5,248 shares; 2025Q3: 4,903 shares 4,903$3.27M1.19%-345Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,501 shares; 2024Q4: 12,851 shares; 2025Q1: 12,602 shares; 2025Q2: 12,591 shares; 2025Q3: 12,046 shares 12,046$3.07M1.12%-545Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,455 shares; 2024Q4: 28,864 shares; 2025Q1: 25,288 shares; 2025Q2: 24,250 shares; 2025Q3: 24,250 shares 24,250$2.93M1.07%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,685 shares; 2024Q4: 40,125 shares; 2025Q1: 45,464 shares; 2025Q2: 47,551 shares; 2025Q3: 49,147 shares 49,147$2.81M1.02%+1,596Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,405 shares; 2024Q4: 32,275 shares; 2025Q1: 33,674 shares; 2025Q2: 32,224 shares; 2025Q3: 27,787 shares 27,787$2.65M0.97%-4,437Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,106 shares; 2024Q4: 4,048 shares; 2025Q1: 3,878 shares; 2025Q2: 3,756 shares; 2025Q3: 3,419 shares 3,419$2.51M0.91%-337Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,460 shares; 2024Q4: 7,482 shares; 2025Q1: 7,600 shares; 2025Q2: 7,462 shares; 2025Q3: 7,415 shares 7,415$2.36M0.86%-47Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,358 shares; 2024Q4: 42,667 shares; 2025Q1: 24,405 shares; 2025Q2: 23,813 shares; 2025Q3: 19,730 shares 19,730$2.1M0.77%-4,083Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,201 shares; 2024Q4: 2,346 shares; 2025Q1: 4,480 shares; 2025Q2: 4,136 shares; 2025Q3: 4,115 shares 4,115$2.07M0.75%-21Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,432 shares; 2024Q4: 5,538 shares; 2025Q1: 12,010 shares; 2025Q2: 12,083 shares; 2025Q3: 12,211 shares 12,211$2.06M0.75%+128Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,026 shares; 2024Q4: 7,961 shares; 2025Q1: 8,142 shares; 2025Q2: 7,992 shares; 2025Q3: 8,544 shares 8,544$2.02M0.74%+552Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,726 shares; 2024Q4: 46,222 shares; 2025Q1: 52,069 shares; 2025Q2: 50,498 shares; 2025Q3: 45,717 shares 45,717$2.01M0.73%-4,781Timeline
TELTE CONNECTIVITY PLCQuarterly 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: 2,750 shares; 2025Q3: 8,979 shares 8,979$1.97M0.72%+6,229Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,769 shares; 2024Q4: 55,295 shares; 2025Q1: 59,528 shares; 2025Q2: 56,946 shares; 2025Q3: 56,439 shares 56,439$1.96M0.71%-507Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,441 shares; 2024Q4: 14,443 shares; 2025Q1: 10,275 shares; 2025Q2: 9,210 shares; 2025Q3: 8,819 shares 8,819$1.9M0.69%-391Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,796 shares; 2024Q4: 6,408 shares; 2025Q1: 6,161 shares; 2025Q2: 6,156 shares; 2025Q3: 4,668 shares 4,668$1.89M0.69%-1,488Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,749 shares; 2024Q4: 29,355 shares; 2025Q1: 28,759 shares; 2025Q2: 27,539 shares; 2025Q3: 26,579 shares 26,579$1.79M0.65%-960Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,757 shares; 2024Q4: 2,971 shares; 2025Q1: 4,072 shares; 2025Q2: 4,037 shares; 2025Q3: 5,011 shares 5,011$1.62M0.59%+974Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,607 shares; 2024Q4: 9,900 shares; 2025Q1: 8,844 shares; 2025Q2: 8,924 shares; 2025Q3: 8,454 shares 8,454$1.58M0.57%-470Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,084 shares; 2024Q4: 5,028 shares; 2025Q1: 5,020 shares; 2025Q2: 4,849 shares; 2025Q3: 5,220 shares 5,220$1.44M0.52%+371Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 597 shares; 2025Q3: 1,706 shares 1,706$1.3M0.47%+1,109Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861 shares; 2024Q4: 936 shares; 2025Q1: 903 shares; 2025Q2: 1,746 shares; 2025Q3: 3,702 shares 3,702$1.26M0.46%+1,956Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,766 shares; 2024Q4: 5,407 shares; 2025Q1: 5,318 shares; 2025Q2: 5,197 shares; 2025Q3: 5,151 shares 5,151$1.25M0.46%-46Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,186 shares; 2024Q4: 14,229 shares; 2025Q1: 14,127 shares; 2025Q2: 13,467 shares; 2025Q3: 11,994 shares 11,994$1.22M0.44%-1,473Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,047 shares; 2024Q4: 5,895 shares; 2025Q1: 5,632 shares; 2025Q2: 5,664 shares; 2025Q3: 5,515 shares 5,515$1.17M0.43%-149Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,871 shares; 2024Q4: 4,597 shares; 2025Q1: 4,469 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares 4,500$1.15M0.42%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737 shares; 2024Q4: 1,674 shares; 2025Q1: not reported; 2025Q2: 1,879 shares; 2025Q3: 3,928 shares 3,928$1.1M0.4%+2,049Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,887 shares; 2024Q4: 1,861 shares; 2025Q1: 1,953 shares; 2025Q2: 1,786 shares; 2025Q3: 1,781 shares 1,781$1.09M0.4%-5Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,976 shares; 2024Q4: 25,137 shares; 2025Q1: 17,202 shares; 2025Q2: 16,351 shares; 2025Q3: 16,459 shares 16,459$1.07M0.39%+108Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,949 shares; 2024Q4: 15,675 shares; 2025Q1: 14,430 shares; 2025Q2: 14,427 shares; 2025Q3: 13,910 shares 13,910$1.05M0.38%-517Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,051 shares; 2024Q4: 5,855 shares; 2025Q1: 4,973 shares; 2025Q2: 4,801 shares; 2025Q3: 4,274 shares 4,274$1.03M0.38%-527Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,050 shares; 2024Q4: 15,099 shares; 2025Q1: 12,993 shares; 2025Q2: 12,518 shares; 2025Q3: 12,751 shares 12,751$1.02M0.37%+233Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,310 shares; 2024Q4: 1,998 shares; 2025Q1: 16,639 shares; 2025Q2: 40,348 shares; 2025Q3: 10,065 shares 10,065$1.01M0.37%-30,283Timeline
ABNBAIRBNB 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: 7,402 shares; 2025Q3: 7,887 shares 7,887$958K0.35%+485Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,036 shares; 2024Q4: 6,242 shares; 2025Q1: 6,460 shares; 2025Q2: 6,394 shares; 2025Q3: 6,263 shares 6,263$939K0.34%-131Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 661 shares; 2025Q3: 2,037 shares 2,037$931K0.34%+1,376Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,795 shares; 2024Q4: 5,855 shares; 2025Q1: 6,004 shares; 2025Q2: 6,061 shares; 2025Q3: 6,363 shares 6,363$931K0.34%+302Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,923 shares; 2024Q4: 2,923 shares; 2025Q1: 2,760 shares; 2025Q2: 2,760 shares; 2025Q3: 2,762 shares 2,762$906K0.33%+2Timeline
NFLXNETFLIX INC.Quarterly 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: 230 shares; 2025Q3: 681 shares 681$816K0.3%+451Timeline
CTVACORTEVA 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: 3,493 shares; 2025Q3: 11,820 shares 11,820$799K0.29%+8,327Timeline
NOWSERVICENOW 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: 290 shares; 2025Q3: 854 shares 854$786K0.29%+564Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,520 shares; 2024Q4: 2,520 shares; 2025Q1: 2,520 shares; 2025Q2: 2,520 shares; 2025Q3: 1,650 shares 1,650$773K0.28%-870Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,743 shares; 2025Q1: 1,719 shares; 2025Q2: 1,721 shares; 2025Q3: 1,719 shares 1,719$764K0.28%-2Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 483 shares; 2025Q3: 1,321 shares 1,321$751K0.27%+838Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,121 shares; 2024Q4: 7,956 shares; 2025Q1: 7,261 shares; 2025Q2: 7,019 shares; 2025Q3: 6,878 shares 6,878$709K0.26%-141Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,128 shares; 2024Q4: 2,195 shares; 2025Q1: 2,372 shares; 2025Q2: 2,320 shares; 2025Q3: 2,420 shares 2,420$698K0.25%+100Timeline
SHOPSHOPIFY 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: 4,552 shares 4,552$676K0.25%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,766 shares; 2024Q4: 8,908 shares; 2025Q1: 8,908 shares; 2025Q2: 8,908 shares; 2025Q3: 8,908 shares 8,908$587K0.21%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140 shares; 2024Q4: 2,120 shares; 2025Q1: 1,746 shares; 2025Q2: 1,732 shares; 2025Q3: 1,732 shares 1,732$546K0.2%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,280 shares; 2024Q4: 18,746 shares; 2025Q1: 12,863 shares; 2025Q2: 11,473 shares; 2025Q3: 7,332 shares 7,332$545K0.2%-4,141Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,682 shares; 2025Q1: 3,185 shares; 2025Q2: 3,586 shares; 2025Q3: 3,725 shares 3,725$543K0.2%+139Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,592 shares; 2024Q4: 8,122 shares; 2025Q1: 5,309 shares; 2025Q2: 5,026 shares; 2025Q3: 4,705 shares 4,705$502K0.18%-321Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,470 shares; 2024Q4: 4,995 shares; 2025Q1: 4,713 shares; 2025Q2: 4,874 shares; 2025Q3: 4,593 shares 4,593$460K0.17%-281Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,161 shares; 2024Q4: 2,161 shares; 2025Q1: 2,131 shares; 2025Q2: 2,131 shares; 2025Q3: 2,131 shares 2,131$434K0.16%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 896 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,257 shares 1,257$415K0.15%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,230 shares; 2024Q4: 4,230 shares; 2025Q1: 3,438 shares; 2025Q2: 4,031 shares; 2025Q3: 4,325 shares 4,325$363K0.13%+294Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,867 shares; 2024Q4: 3,904 shares; 2025Q1: 2,934 shares; 2025Q2: 2,760 shares; 2025Q3: 3,624 shares 3,624$355K0.13%+864Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,163 shares; 2024Q4: 3,180 shares; 2025Q1: 3,204 shares; 2025Q2: 3,442 shares; 2025Q3: 3,459 shares 3,459$328K0.12%+17Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 2,142 shares; 2025Q1: 2,014 shares; 2025Q2: 2,287 shares; 2025Q3: 2,474 shares 2,474$319K0.12%+187Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808 shares; 2024Q4: 711 shares; 2025Q1: 639 shares; 2025Q2: 608 shares; 2025Q3: 607 shares 607$291K0.11%-1Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,781 shares; 2024Q4: 3,396 shares; 2025Q1: 3,424 shares; 2025Q2: 3,322 shares; 2025Q3: 2,560 shares 2,560$289K0.11%-762Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares 2,750$271K0.1%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 831 shares; 2025Q1: 833 shares; 2025Q2: 827 shares; 2025Q3: 827 shares 827$266K0.1%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,756 shares; 2024Q4: 5,740 shares; 2025Q1: 4,750 shares; 2025Q2: 4,750 shares; 2025Q3: 4,790 shares 4,790$260K0.09%+40Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908 shares; 2024Q4: 849 shares; 2025Q1: 565 shares; 2025Q2: 563 shares; 2025Q3: 538 shares 538$256K0.09%-25Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,606 shares; 2024Q4: 4,819 shares; 2025Q1: 3,077 shares; 2025Q2: 2,954 shares; 2025Q3: 2,817 shares 2,817$246K0.09%-137Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 3,550 shares; 2025Q1: 3,550 shares; 2025Q2: 3,550 shares; 2025Q3: 3,550 shares 3,550$239K0.09%0Timeline
VTWOVANGUARD SCOTTSDALE 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: 2,354 shares 2,354$230K0.08%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 611 shares 611$217K0.08%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,572 shares; 2024Q4: 3,483 shares; 2025Q1: 3,203 shares; 2025Q2: 3,162 shares; 2025Q3: 3,134 shares 3,134$208K0.08%-28Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,671 shares; 2024Q4: 5,979 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,438 shares 4,438$206K0.07%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,792 shares; 2024Q4: 136,646 shares; 2025Q1: 153,357 shares; 2025Q2: 116,751 shares; 2025Q3: 16,073 shares 16,073$159K0.06%-100,678Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,465 shares; 2024Q4: 105,658 shares; 2025Q1: 122,844 shares; 2025Q2: 98,140 shares; 2025Q3: 26,204 shares 26,204$85.4K0.03%-71,936Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
VGLTVANGUARD SCOTTSDALE FDS120,515$6.76Mshares
XLVSELECT SECTOR SPDR TR19,858$2.68Mshares
IQVIQVIA HLDGS INC7,190$1.13Mshares
NKENIKE INC15,407$1.09Mshares
APAAPA CORPORATION36,644$670Kshares
GPNGLOBAL PMTS INC7,640$612Kshares
GDXVANECK ETF TRUST3,853$201Kshares

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 0001398344-25-020696 base2025-11-12acceptance time not in the bulk data set