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Praetorian Wealth Management, Inc.

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13F filer, CIK 1818940, CARMEL, CA

Praetorian Wealth Management, Inc. reported $487,411,596 across 64 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 63.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001818940-25-000007

Period
2025-09-30
Reported value
$487M
Holdings
64
Top 10 weight
63.96%
New
25
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCRnew+9,150$3.62M
IVVnew+5,143$3.44M
VISnew+9,711$2.88M
MGVadded+19,781$2.72M
MGKadded+5,995$2.41M

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
IVEreduced-5,702-$1.18M
GBCIexited-17,352-$748K
IVWreduced-5,242-$633K
SPTMreduced-4,986-$402K
ISHARES TRreduced-7,279-$183K

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 0001818940-25-000007, largest first. % of portfolio is the value over $487,411,596, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 152,145 shares; 2025Q3: 158,140 shares 158,140$63.6M13.06%+5,995Timeline
MGVVANGUARD 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: 316,435 shares; 2025Q3: 336,216 shares 336,216$46.3M9.5%+19,781Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,036 shares; 2024Q4: 744,601 shares; 2025Q1: 747,180 shares; 2025Q2: 324,536 shares; 2025Q3: 319,294 shares 319,294$38.5M7.91%-5,242Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,610 shares; 2024Q4: 588,456 shares; 2025Q1: 601,222 shares; 2025Q2: 595,170 shares; 2025Q3: 599,403 shares 599,403$35.9M7.37%+4,233Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,981 shares; 2024Q4: 338,495 shares; 2025Q1: 348,366 shares; 2025Q2: 136,860 shares; 2025Q3: 131,158 shares 131,158$27.1M5.56%-5,702Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,050 shares; 2024Q4: 98,114 shares; 2025Q1: 97,533 shares; 2025Q2: 82,059 shares; 2025Q3: 82,350 shares 82,350$24.2M4.96%+291Timeline
MGCVANGUARD 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: 88,207 shares; 2025Q3: 92,581 shares 92,581$22.6M4.64%+4,374Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,064 shares; 2024Q4: 135,870 shares; 2025Q1: 135,671 shares; 2025Q2: 104,907 shares; 2025Q3: 104,571 shares 104,571$18.3M3.75%-336Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,251 shares; 2024Q4: 307,024 shares; 2025Q1: 316,863 shares; 2025Q2: 324,224 shares; 2025Q3: 331,106 shares 331,106$17.9M3.68%+6,882Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,194 shares; 2024Q4: 67,547 shares; 2025Q1: 68,414 shares; 2025Q2: 57,938 shares; 2025Q3: 58,721 shares 58,721$17.2M3.54%+783Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,584 shares; 2024Q4: 16,776 shares; 2025Q1: 17,724 shares; 2025Q2: 21,851 shares; 2025Q3: 21,737 shares 21,737$16.2M3.33%-114Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,022 shares; 2024Q4: 40,976 shares; 2025Q1: 40,991 shares; 2025Q2: 48,562 shares; 2025Q3: 49,456 shares 49,456$14.7M3.02%+894Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,546 shares; 2024Q4: 58,929 shares; 2025Q1: 58,616 shares; 2025Q2: 56,161 shares; 2025Q3: 56,621 shares 56,621$11.8M2.42%+460Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,292 shares; 2024Q4: 33,507 shares; 2025Q1: 34,503 shares; 2025Q2: 41,381 shares; 2025Q3: 42,235 shares 42,235$10.7M2.2%+854Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,664 shares; 2024Q4: 38,348 shares; 2025Q1: 34,517 shares; 2025Q2: 42,782 shares; 2025Q3: 43,574 shares 43,574$8.18M1.68%+792Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,399 shares; 2024Q4: 238,511 shares; 2025Q1: 239,142 shares; 2025Q2: 242,261 shares; 2025Q3: 241,939 shares 241,939$6.2M1.27%-322Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,941 shares; 2024Q4: 244,645 shares; 2025Q1: 246,667 shares; 2025Q2: 244,449 shares; 2025Q3: 239,846 shares 239,846$6.11M1.25%-4,603Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,713 shares; 2024Q4: 233,962 shares; 2025Q1: 236,902 shares; 2025Q2: 237,175 shares; 2025Q3: 234,296 shares 234,296$6.01M1.23%-2,879Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,653 shares; 2024Q4: 214,903 shares; 2025Q1: 231,955 shares; 2025Q2: 239,310 shares; 2025Q3: 245,243 shares 245,243$5.97M1.22%+5,933Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,336 shares; 2024Q4: 201,436 shares; 2025Q1: 220,136 shares; 2025Q2: 227,219 shares; 2025Q3: 233,228 shares 233,228$5.95M1.22%+6,009Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,165 shares; 2024Q4: 216,002 shares; 2025Q1: 232,174 shares; 2025Q2: 238,140 shares; 2025Q3: 242,139 shares 242,139$5.88M1.21%+3,999Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,348 shares; 2024Q4: 200,486 shares; 2025Q1: 226,663 shares; 2025Q2: 236,828 shares; 2025Q3: 244,826 shares 244,826$5.75M1.18%+7,998Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,862 shares; 2024Q4: 184,036 shares; 2025Q1: 233,507 shares; 2025Q2: 247,334 shares; 2025Q3: 255,510 shares 255,510$5.66M1.16%+8,176Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,475 shares; 2025Q1: 148,695 shares; 2025Q2: 211,570 shares; 2025Q3: 227,351 shares 227,351$4.82M0.99%+15,781Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,268 shares; 2024Q4: 153,688 shares; 2025Q1: 167,865 shares; 2025Q2: 173,871 shares; 2025Q3: 175,401 shares 175,401$4.48M0.92%+1,530Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,947 shares; 2024Q4: 17,303 shares; 2025Q1: 17,303 shares; 2025Q2: 17,147 shares; 2025Q3: 17,177 shares 17,177$4.37M0.9%+30Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,131 shares; 2024Q4: 193,932 shares; 2025Q1: 172,743 shares; 2025Q2: 156,257 shares; 2025Q3: 152,406 shares 152,406$4.08M0.84%-3,851
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,415 shares; 2024Q4: 54,690 shares; 2025Q1: 54,567 shares; 2025Q2: 54,450 shares; 2025Q3: 49,464 shares 49,464$3.99M0.82%-4,986Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,112 shares; 2024Q4: 34,138 shares; 2025Q1: 36,510 shares; 2025Q2: 28,979 shares; 2025Q3: 29,575 shares 29,575$3.72M0.76%+596Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,651 shares; 2024Q4: 189,717 shares; 2025Q1: 169,107 shares; 2025Q2: 154,843 shares; 2025Q3: 147,564 shares 147,564$3.72M0.76%-7,279
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,754 shares; 2024Q4: 13,696 shares; 2025Q1: 14,065 shares; 2025Q2: 13,987 shares; 2025Q3: 14,032 shares 14,032$3.65M0.75%+45Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,857 shares; 2024Q4: 17,346 shares; 2025Q1: 16,000 shares; 2025Q2: not reported; 2025Q3: 9,150 shares 9,150$3.62M0.74%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,828 shares; 2024Q4: 32,024 shares; 2025Q1: 34,534 shares; 2025Q2: not reported; 2025Q3: 5,143 shares 5,143$3.44M0.71%newTimeline
IBMSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,528 shares; 2025Q1: 97,572 shares; 2025Q2: 113,309 shares; 2025Q3: 123,175 shares 123,175$3.21M0.66%+9,866Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,424 shares; 2024Q4: 21,833 shares; 2025Q1: 21,940 shares; 2025Q2: 22,199 shares; 2025Q3: 22,509 shares 22,509$2.95M0.61%+310Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,756 shares; 2025Q1: 27,812 shares; 2025Q2: 30,521 shares; 2025Q3: 31,597 shares 31,597$2.89M0.59%+1,076Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,044 shares; 2024Q4: 9,463 shares; 2025Q1: 9,709 shares; 2025Q2: not reported; 2025Q3: 9,711 shares 9,711$2.88M0.59%newTimeline
VBILVANGUARD INSTL INDEX 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: 19,558 shares; 2025Q3: 23,000 shares 23,000$1.74M0.36%+3,442Timeline
VSSVANGUARD 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: 8,809 shares; 2025Q1: 8,689 shares; 2025Q2: 10,213 shares; 2025Q3: 10,598 shares 10,598$1.51M0.31%+385Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,237 shares; 2024Q4: 36,711 shares; 2025Q1: 36,711 shares; 2025Q2: 37,079 shares; 2025Q3: 36,196 shares 36,196$953K0.2%-883Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,927 shares; 2025Q1: 4,343 shares; 2025Q2: not reported; 2025Q3: 4,279 shares 4,279$915K0.19%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,562 shares; 2025Q1: 2,526 shares; 2025Q2: not reported; 2025Q3: 2,481 shares 2,481$814K0.17%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,803 shares; 2025Q1: 1,799 shares; 2025Q2: not reported; 2025Q3: 1,487 shares 1,487$770K0.16%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,328 shares; 2025Q1: 3,328 shares; 2025Q2: not reported; 2025Q3: 3,391 shares 3,391$745K0.15%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,879 shares; 2025Q1: 2,879 shares; 2025Q2: not reported; 2025Q3: 2,879 shares 2,879$621K0.13%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,327 shares; 2025Q1: 1,327 shares; 2025Q2: not reported; 2025Q3: 1,285 shares 1,285$602K0.12%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,950 shares; 2025Q1: 2,899 shares; 2025Q2: not reported; 2025Q3: 2,834 shares 2,834$529K0.11%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,644 shares; 2025Q1: 10,644 shares; 2025Q2: 15,180 shares; 2025Q3: 15,176 shares 15,176$484K0.1%-4Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,549 shares; 2025Q1: 2,458 shares; 2025Q2: not reported; 2025Q3: 2,339 shares 2,339$479K0.1%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 934 shares; 2025Q1: 934 shares; 2025Q2: not reported; 2025Q3: 934 shares 934$448K0.09%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 920 shares; 2025Q1: 965 shares; 2025Q2: not reported; 2025Q3: 965 shares 965$429K0.09%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,144 shares; 2025Q1: 4,264 shares; 2025Q2: not reported; 2025Q3: 4,898 shares 4,898$412K0.08%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,362 shares; 2025Q1: 4,468 shares; 2025Q2: not reported; 2025Q3: 5,130 shares 5,130$410K0.08%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,145 shares; 2025Q1: 11,073 shares; 2025Q2: 11,605 shares; 2025Q3: 11,525 shares 11,525$342K0.07%-80Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752 shares; 2024Q4: 1,753 shares; 2025Q1: 1,752 shares; 2025Q2: not reported; 2025Q3: 1,755 shares 1,755$325K0.07%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 984 shares; 2025Q1: 984 shares; 2025Q2: not reported; 2025Q3: 1,038 shares 1,038$315K0.06%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,155 shares; 2025Q1: 4,155 shares; 2025Q2: not reported; 2025Q3: 4,681 shares 4,681$305K0.06%newTimeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,258 shares; 2025Q1: 1,593 shares; 2025Q2: not reported; 2025Q3: 1,383 shares 1,383$262K0.05%newTimeline
EMEEMCOR GROUP 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: 394 shares 394$256K0.05%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 414 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 414 shares 414$249K0.05%newTimeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,184 shares; 2025Q1: 7,184 shares; 2025Q2: not reported; 2025Q3: 7,184 shares 7,184$229K0.05%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,709 shares 7,709$224K0.05%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,087 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 907 shares 907$221K0.05%newTimeline
TELOTELOMIR PHARMACEUTICALS 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: 20,000 shares 20,000$27.8K0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
GBCIGLACIER BANCORP INC NEW17,352$748Kshares

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 0001818940-25-000007 base2025-10-15acceptance time not in the bulk data set