Skip to content
Disclosery

Prentice Wealth Management LLC

Follow

13F filer, CIK 1864229, Rochester, NY

Prentice Wealth Management LLC reported $405,613,329 across 112 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-09. Its ten largest share positions make up 65.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-25-000535

Period
2025-09-30
Reported value
$406M
Holdings
112
Top 10 weight
65.54%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+35,844$3.59M
SCHPadded+58,064$1.56M
CGHMadded+60,065$1.52M
EVYMadded+17,310$855K
PLTRnew+3,013$550K

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
USSGreduced-24,842-$1.52M
JMUBreduced-13,689-$691K
TOSTexited-10,645-$471K
HYMBreduced-15,338-$382K
NEEreduced-3,772-$285K

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 0001941040-25-000535, largest first. % of portfolio is the value over $405,613,329, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,085 shares; 2024Q4: 205,381 shares; 2025Q1: 196,780 shares; 2025Q2: 205,908 shares; 2025Q3: 205,699 shares 205,699$67.5M16.64%-209Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,052 shares; 2024Q4: 447,557 shares; 2025Q1: 377,678 shares; 2025Q2: 497,468 shares; 2025Q3: 533,312 shares 533,312$53.5M13.18%+35,844Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,437 shares; 2024Q4: 262,167 shares; 2025Q1: 265,011 shares; 2025Q2: 264,860 shares; 2025Q3: 266,808 shares 266,808$36.8M9.06%+1,948Timeline
SCHPSCHWAB 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: 332,922 shares; 2025Q2: 928,865 shares; 2025Q3: 986,929 shares 986,929$26.6M6.56%+58,064Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,955 shares; 2024Q4: 122,616 shares; 2025Q1: 124,537 shares; 2025Q2: 135,020 shares; 2025Q3: 137,744 shares 137,744$15.8M3.89%+2,724Timeline
FDVVFIDELITY COVINGTON 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: 220,388 shares; 2025Q2: 238,266 shares; 2025Q3: 242,623 shares 242,623$13.5M3.33%+4,357Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,472 shares; 2024Q4: 152,599 shares; 2025Q1: 155,276 shares; 2025Q2: 154,096 shares; 2025Q3: 157,820 shares 157,820$13.4M3.29%+3,724Timeline
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: 10,136 shares; 2024Q4: 9,404 shares; 2025Q1: 158,339 shares; 2025Q2: 227,399 shares; 2025Q3: 233,215 shares 233,215$13.3M3.28%+5,816Timeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,292 shares; 2024Q4: 744,584 shares; 2025Q1: 761,014 shares; 2025Q2: 515,084 shares; 2025Q3: 528,119 shares 528,119$13M3.19%+13,035Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 352,326 shares; 2025Q1: 770,678 shares; 2025Q2: 532,052 shares; 2025Q3: 522,495 shares 522,495$12.6M3.09%-9,557Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,397 shares; 2024Q4: 50,365 shares; 2025Q1: 46,569 shares; 2025Q2: 44,949 shares; 2025Q3: 45,045 shares 45,045$9.72M2.4%+96Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,243 shares; 2024Q4: 302,633 shares; 2025Q1: 308,971 shares; 2025Q2: 317,137 shares; 2025Q3: 305,477 shares 305,477$6.82M1.68%-11,660Timeline
JMHIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,257 shares; 2024Q4: 102,986 shares; 2025Q1: 112,609 shares; 2025Q2: 122,166 shares; 2025Q3: 122,283 shares 122,283$6.17M1.52%+117Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,645 shares; 2024Q4: 246,451 shares; 2025Q1: 256,838 shares; 2025Q2: 231,501 shares; 2025Q3: 216,163 shares 216,163$5.39M1.33%-15,338Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,265 shares; 2025Q1: 128,548 shares; 2025Q2: 186,349 shares; 2025Q3: 208,084 shares 208,084$5.15M1.27%+21,735Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,648 shares; 2024Q4: 21,450 shares; 2025Q1: 19,888 shares; 2025Q2: 19,836 shares; 2025Q3: 20,046 shares 20,046$5.1M1.26%+210Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,401 shares; 2024Q4: 10,254 shares; 2025Q1: 9,909 shares; 2025Q2: 9,595 shares; 2025Q3: 9,413 shares 9,413$4.88M1.2%-182Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,023 shares; 2024Q4: 84,684 shares; 2025Q1: 78,444 shares; 2025Q2: 90,851 shares; 2025Q3: 66,009 shares 66,009$4.05M1%-24,842Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,931 shares; 2024Q4: 4,923 shares; 2025Q1: 4,564 shares; 2025Q2: 4,691 shares; 2025Q3: 5,002 shares 5,002$3.98M0.98%+311Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,174 shares; 2024Q4: 77,655 shares; 2025Q1: 88,140 shares; 2025Q2: 92,293 shares; 2025Q3: 78,604 shares 78,604$3.97M0.98%-13,689Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,359 shares; 2024Q4: 6,502 shares; 2025Q1: 11,286 shares; 2025Q2: 10,762 shares; 2025Q3: 10,187 shares 10,187$3.36M0.83%-575Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,007 shares; 2024Q4: 90,764 shares; 2025Q1: 98,384 shares; 2025Q2: 100,812 shares; 2025Q3: 107,122 shares 107,122$3.18M0.78%+6,310Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,616 shares; 2024Q4: 297,902 shares; 2025Q1: 305,603 shares; 2025Q2: 58,095 shares; 2025Q3: 58,167 shares 58,167$3.15M0.78%+72Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,658 shares; 2024Q4: 67,004 shares; 2025Q1: 67,558 shares; 2025Q2: 66,051 shares; 2025Q3: 68,069 shares 68,069$2.87M0.71%+2,018Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,096 shares; 2024Q4: 10,029 shares; 2025Q1: 9,664 shares; 2025Q2: 9,314 shares; 2025Q3: 8,996 shares 8,996$2.84M0.7%-318Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,431 shares; 2024Q4: 15,209 shares; 2025Q1: 15,447 shares; 2025Q2: 15,007 shares; 2025Q3: 14,784 shares 14,784$2.76M0.68%-223Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,431 shares; 2024Q4: 4,513 shares; 2025Q1: 4,361 shares; 2025Q2: 4,288 shares; 2025Q3: 4,392 shares 4,392$2.21M0.54%+104Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly 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: 16,686 shares; 2025Q3: 76,751 shares 76,751$1.94M0.48%+60,065Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,993 shares; 2024Q4: 5,046 shares; 2025Q1: 5,046 shares; 2025Q2: 5,886 shares; 2025Q3: 6,796 shares 6,796$1.92M0.47%+910Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,464 shares; 2024Q4: 9,358 shares; 2025Q1: 9,087 shares; 2025Q2: 8,865 shares; 2025Q3: 8,626 shares 8,626$1.89M0.47%-239Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,122 shares; 2024Q4: 10,677 shares; 2025Q1: 10,053 shares; 2025Q2: 10,374 shares; 2025Q3: 11,248 shares 11,248$1.88M0.46%+874Timeline
AORISHARES 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: 26,330 shares; 2025Q2: 26,094 shares; 2025Q3: 26,471 shares 26,471$1.7M0.42%+377Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,308 shares; 2024Q4: 15,373 shares; 2025Q1: 14,919 shares; 2025Q2: 14,686 shares; 2025Q3: 14,960 shares 14,960$1.69M0.42%+274Timeline
EVYMMORGAN STANLEY ETF 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: 15,535 shares; 2025Q3: 32,845 shares 32,845$1.62M0.4%+17,310Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,516 shares; 2024Q4: 6,759 shares; 2025Q1: 6,629 shares; 2025Q2: 6,490 shares; 2025Q3: 6,584 shares 6,584$1.6M0.39%+94Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,958 shares; 2024Q4: 5,068 shares; 2025Q1: 5,083 shares; 2025Q2: 4,618 shares; 2025Q3: 4,668 shares 4,668$1.59M0.39%+50Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,077 shares; 2024Q4: 6,267 shares; 2025Q1: 6,239 shares; 2025Q2: 6,129 shares; 2025Q3: 6,408 shares 6,408$1.48M0.37%+279Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: 1,737 shares; 2025Q1: 1,578 shares; 2025Q2: 1,557 shares; 2025Q3: 1,598 shares 1,598$1.48M0.36%+41Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,724 shares; 2024Q4: 5,934 shares; 2025Q1: 6,016 shares; 2025Q2: 5,626 shares; 2025Q3: 5,202 shares 5,202$1.46M0.36%-424Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,132 shares; 2025Q1: not reported; 2025Q2: 13,473 shares; 2025Q3: 14,874 shares 14,874$1.46M0.36%+1,401Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,767 shares; 2024Q4: 2,823 shares; 2025Q1: 2,635 shares; 2025Q2: 2,515 shares; 2025Q3: 2,498 shares 2,498$1.42M0.35%-17Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,622 shares; 2024Q4: 3,482 shares; 2025Q1: 3,228 shares; 2025Q2: 3,085 shares; 2025Q3: 2,882 shares 2,882$1.42M0.35%-203Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,281 shares; 2024Q4: 15,601 shares; 2025Q1: 14,205 shares; 2025Q2: 13,719 shares; 2025Q3: 13,234 shares 13,234$1.36M0.34%-485Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606 shares; 2024Q4: 1,602 shares; 2025Q1: 1,778 shares; 2025Q2: 1,758 shares; 2025Q3: 1,818 shares 1,818$1.34M0.33%+60Timeline
AOAISHARES 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: 10,758 shares; 2025Q2: 10,931 shares; 2025Q3: 12,089 shares 12,089$1.07M0.26%+1,158Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,347 shares; 2024Q4: 5,587 shares; 2025Q1: 5,701 shares; 2025Q2: 5,658 shares; 2025Q3: 5,629 shares 5,629$1.04M0.26%-29Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162 shares; 2024Q4: 1,206 shares; 2025Q1: 1,230 shares; 2025Q2: 1,230 shares; 2025Q3: 1,352 shares 1,352$1.03M0.25%+122Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,332 shares; 2024Q4: 6,276 shares; 2025Q1: 5,811 shares; 2025Q2: 5,767 shares; 2025Q3: 5,897 shares 5,897$1.01M0.25%+130Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,506 shares; 2024Q4: 2,527 shares; 2025Q1: 2,508 shares; 2025Q2: 2,630 shares; 2025Q3: 2,880 shares 2,880$994K0.25%+250Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,335 shares; 2024Q4: 13,335 shares; 2025Q1: 12,252 shares; 2025Q2: 12,252 shares; 2025Q3: 12,188 shares 12,188$983K0.24%-64Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,306 shares; 2024Q4: 2,530 shares; 2025Q1: 2,664 shares; 2025Q2: 3,336 shares; 2025Q3: 3,127 shares 3,127$941K0.23%-209Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,074 shares; 2024Q4: 18,239 shares; 2025Q1: 18,514 shares; 2025Q2: 16,231 shares; 2025Q3: 12,459 shares 12,459$941K0.23%-3,772Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,285 shares; 2024Q4: 18,150 shares; 2025Q1: 18,610 shares; 2025Q2: 18,088 shares; 2025Q3: 17,935 shares 17,935$925K0.23%-153Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,917 shares; 2024Q4: 1,977 shares; 2025Q1: 2,014 shares; 2025Q2: 2,025 shares; 2025Q3: 2,137 shares 2,137$866K0.21%+112Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,860 shares; 2024Q4: 9,222 shares; 2025Q1: 8,985 shares; 2025Q2: 9,410 shares; 2025Q3: 10,301 shares 10,301$865K0.21%+891Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,872 shares; 2024Q4: 12,388 shares; 2025Q1: 12,673 shares; 2025Q2: 11,970 shares; 2025Q3: 11,400 shares 11,400$780K0.19%-570Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,135 shares; 2024Q4: 4,350 shares; 2025Q1: 4,480 shares; 2025Q2: 4,531 shares; 2025Q3: 5,035 shares 5,035$774K0.19%+504Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83 shares; 2024Q4: 85 shares; 2025Q1: 86 shares; 2025Q2: 102 shares; 2025Q3: 142 shares 142$767K0.19%+40Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,275 shares; 2024Q4: 2,397 shares; 2025Q1: 2,466 shares; 2025Q2: 2,408 shares; 2025Q3: 2,516 shares 2,516$765K0.19%+108Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,212 shares; 2024Q4: 2,301 shares; 2025Q1: 2,093 shares; 2025Q2: 2,012 shares; 2025Q3: 1,678 shares 1,678$746K0.18%-334Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,004 shares; 2024Q4: 9,426 shares; 2025Q1: 9,587 shares; 2025Q2: 9,042 shares; 2025Q3: 8,824 shares 8,824$740K0.18%-218Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,019 shares; 2024Q4: 6,355 shares; 2025Q1: 6,492 shares; 2025Q2: 6,409 shares; 2025Q3: 6,312 shares 6,312$723K0.18%-97Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,865 shares; 2024Q4: 2,905 shares; 2025Q1: 2,905 shares; 2025Q2: 2,905 shares; 2025Q3: 2,965 shares 2,965$722K0.18%+60Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,506 shares; 2024Q4: 2,585 shares; 2025Q1: 2,645 shares; 2025Q2: 2,698 shares; 2025Q3: 3,000 shares 3,000$711K0.18%+302Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,333 shares; 2024Q4: 3,604 shares; 2025Q1: 3,742 shares; 2025Q2: 3,846 shares; 2025Q3: 4,510 shares 4,510$700K0.17%+664Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746 shares; 2024Q4: 787 shares; 2025Q1: 781 shares; 2025Q2: 681 shares; 2025Q3: 583 shares 583$699K0.17%-98Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,746 shares; 2024Q4: 10,385 shares; 2025Q1: 10,586 shares; 2025Q2: 10,331 shares; 2025Q3: 10,522 shares 10,522$698K0.17%+191Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,145 shares; 2024Q4: 5,494 shares; 2025Q1: 5,591 shares; 2025Q2: 5,326 shares; 2025Q3: 5,199 shares 5,199$696K0.17%-127Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367 shares; 2024Q4: 1,447 shares; 2025Q1: 1,497 shares; 2025Q2: 1,452 shares; 2025Q3: 1,462 shares 1,462$694K0.17%+10Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,770 shares; 2024Q4: 3,994 shares; 2025Q1: 3,975 shares; 2025Q2: 4,157 shares; 2025Q3: 4,557 shares 4,557$640K0.16%+400Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,759 shares; 2024Q4: 2,993 shares; 2025Q1: 3,179 shares; 2025Q2: 3,409 shares; 2025Q3: 3,825 shares 3,825$636K0.16%+416Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,933 shares; 2024Q4: 13,810 shares; 2025Q1: 14,327 shares; 2025Q2: 14,100 shares; 2025Q3: 14,066 shares 14,066$618K0.15%-34Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708 shares; 2024Q4: 772 shares; 2025Q1: 820 shares; 2025Q2: 815 shares; 2025Q3: 828 shares 828$565K0.14%+13Timeline
PLTRPALANTIR TECHNOLOGIES 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: 3,013 shares 3,013$550K0.14%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,064 shares; 2024Q4: 4,625 shares; 2025Q1: 4,260 shares; 2025Q2: 4,100 shares; 2025Q3: 3,521 shares 3,521$543K0.13%-579Timeline
TAT&T 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: 10,502 shares; 2025Q3: 19,004 shares 19,004$537K0.13%+8,502Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667 shares; 2024Q4: not reported; 2025Q1: 1,507 shares; 2025Q2: 1,969 shares; 2025Q3: 3,258 shares 3,258$528K0.13%+1,289Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,763 shares; 2025Q1: 1,829 shares; 2025Q2: 1,828 shares; 2025Q3: 2,036 shares 2,036$502K0.12%+208Timeline
SNOWSNOWFLAKE 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: 2,526 shares; 2025Q2: 2,472 shares; 2025Q3: 2,211 shares 2,211$499K0.12%-261Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,431 shares; 2024Q4: 2,443 shares; 2025Q1: 2,356 shares; 2025Q2: 2,292 shares; 2025Q3: 2,278 shares 2,278$480K0.12%-14Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,682 shares; 2024Q4: 14,619 shares; 2025Q1: 3,973 shares; 2025Q2: 8,541 shares; 2025Q3: 9,238 shares 9,238$469K0.12%+697Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,025 shares; 2024Q4: 2,758 shares; 2025Q1: 2,545 shares; 2025Q2: 2,468 shares; 2025Q3: 2,130 shares 2,130$457K0.11%-338Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614 shares; 2024Q4: 608 shares; 2025Q1: 594 shares; 2025Q2: 584 shares; 2025Q3: 640 shares 640$428K0.11%+56Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,045 shares; 2024Q4: 2,045 shares; 2025Q1: 2,045 shares; 2025Q2: 2,045 shares; 2025Q3: 2,045 shares 2,045$404K0.1%0Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,483 shares; 2025Q1: 1,348 shares; 2025Q2: 1,331 shares; 2025Q3: 1,278 shares 1,278$383K0.09%-53Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389 shares; 2024Q4: 494 shares; 2025Q1: 494 shares; 2025Q2: 589 shares; 2025Q3: 609 shares 609$373K0.09%+20Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,504 shares; 2024Q4: 3,369 shares; 2025Q1: 3,109 shares; 2025Q2: 2,987 shares; 2025Q3: 2,761 shares 2,761$372K0.09%-226Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,558 shares; 2024Q4: 3,245 shares; 2025Q1: 2,962 shares; 2025Q2: 2,832 shares; 2025Q3: 2,454 shares 2,454$368K0.09%-378Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023 shares; 2024Q4: 1,024 shares; 2025Q1: 988 shares; 2025Q2: 948 shares; 2025Q3: 728 shares 728$363K0.09%-220Timeline
CGCARLYLE 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: 5,820 shares; 2025Q2: 5,616 shares; 2025Q3: 5,673 shares 5,673$356K0.09%+57Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,403 shares; 2025Q1: 1,378 shares; 2025Q2: 1,378 shares; 2025Q3: 1,368 shares 1,368$344K0.08%-10Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,963 shares; 2024Q4: 3,006 shares; 2025Q1: 3,162 shares; 2025Q2: 3,111 shares; 2025Q3: 2,003 shares 2,003$335K0.08%-1,108Timeline
NPOENPRO 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: 1,480 shares 1,480$334K0.08%newTimeline
GEVGE VERNOVA 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: 462 shares; 2025Q3: 543 shares 543$334K0.08%+81Timeline
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: not reported; 2025Q3: 356 shares 356$328K0.08%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,408 shares; 2024Q4: 4,060 shares; 2025Q1: 3,730 shares; 2025Q2: 3,613 shares; 2025Q3: 3,115 shares 3,115$316K0.08%-498Timeline
ISRGINTUITIVE SURGICAL 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: 695 shares 695$311K0.08%newTimeline
BLKBLACKROCK 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: 273 shares; 2025Q2: 269 shares; 2025Q3: 266 shares 266$310K0.08%-3Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,036 shares; 2024Q4: 4,328 shares; 2025Q1: 4,551 shares; 2025Q2: 3,062 shares; 2025Q3: 1,638 shares 1,638$265K0.07%-1,424Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 1,205 shares; 2025Q1: 1,291 shares; 2025Q2: 987 shares; 2025Q3: 554 shares 554$264K0.07%-433Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,636 shares; 2024Q4: 4,629 shares; 2025Q1: 4,340 shares; 2025Q2: 4,210 shares; 2025Q3: 4,150 shares 4,150$259K0.06%-60Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310 shares; 2024Q4: 1,319 shares; 2025Q1: not reported; 2025Q2: 1,265 shares; 2025Q3: 1,265 shares 1,265$259K0.06%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478 shares; 2024Q4: 1,567 shares; 2025Q1: 1,625 shares; 2025Q2: 1,303 shares; 2025Q3: 718 shares 718$253K0.06%-585Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803 shares; 2024Q4: 810 shares; 2025Q1: 795 shares; 2025Q2: 780 shares; 2025Q3: 730 shares 730$253K0.06%-50Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610 shares; 2024Q4: 1,752 shares; 2025Q1: 1,831 shares; 2025Q2: 1,439 shares; 2025Q3: 882 shares 882$249K0.06%-557Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,932 shares; 2024Q4: 3,592 shares; 2025Q1: 3,347 shares; 2025Q2: 3,222 shares; 2025Q3: 2,769 shares 2,769$248K0.06%-453Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,662 shares; 2024Q4: 2,834 shares; 2025Q1: 2,941 shares; 2025Q2: 2,382 shares; 2025Q3: 1,241 shares 1,241$246K0.06%-1,141Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: 1,040 shares; 2025Q1: 1,060 shares; 2025Q2: 823 shares; 2025Q3: 466 shares 466$226K0.06%-357Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,727 shares; 2024Q4: 2,925 shares; 2025Q1: 3,047 shares; 2025Q2: 2,381 shares; 2025Q3: 1,207 shares 1,207$222K0.05%-1,174Timeline
VRTVERTIV HOLDINGS 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: not reported; 2025Q3: 1,391 shares 1,391$210K0.05%newTimeline
PAYXPAYCHEX 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: 1,600 shares 1,600$203K0.05%newTimeline
AOKISHARES 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: 7,674 shares; 2025Q2: not reported; 2025Q3: 5,019 shares 5,019$202K0.05%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
TOSTTOAST INC10,645$471Kshares
PFEPFIZER INC11,451$278Kshares
ICVTISHARES TR2,340$211Kshares
BALLBALL CORP3,639$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 0001941040-25-000535 base2025-10-09acceptance time not in the bulk data set