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Prepared Retirement Institute LLC

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13F filer, CIK 2056037, LANSDALE, PA

Prepared Retirement Institute LLC reported $191,846,962 across 84 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 63.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002056037-25-000011

Period
2025-09-30
Reported value
$192M
Holdings
84
Top 10 weight
63.09%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FELGadded+129,324$5.32M
CMBSadded+87,382$4.29M
VTIadded+5,423$1.78M
IHDGadded+34,107$1.57M
VCITadded+18,662$1.57M

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
SPYGreduced-32,844-$3.43M
CUSDreduced-102,055-$2.21M
DGROreduced-13,988-$952K
ANGLexited-16,872-$494K
PFFDreduced-25,133-$488K

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 0002056037-25-000011, largest first. % of portfolio is the value over $191,846,962, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,384 shares; 2024Q4: 118,448 shares; 2025Q1: 105,825 shares; 2025Q2: 103,377 shares; 2025Q3: 107,176 shares 107,176$23.1M12.06%+3,799Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,055 shares; 2024Q4: 643,391 shares; 2025Q1: 541,410 shares; 2025Q2: 551,977 shares; 2025Q3: 589,185 shares 589,185$16.1M8.38%+37,208Timeline
FELGFIDELITY 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: 145,626 shares; 2025Q2: 239,293 shares; 2025Q3: 368,617 shares 368,617$15.2M7.9%+129,324Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,954 shares; 2024Q4: 276,498 shares; 2025Q1: 227,874 shares; 2025Q2: 236,769 shares; 2025Q3: 270,876 shares 270,876$12.5M6.51%+34,107Timeline
CMBSISHARES 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: 60,069 shares; 2025Q2: 156,402 shares; 2025Q3: 243,784 shares 243,784$12M6.24%+87,382Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,603 shares; 2024Q4: 225,019 shares; 2025Q1: 159,729 shares; 2025Q2: 129,319 shares; 2025Q3: 96,475 shares 96,475$10.1M5.26%-32,844Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,926 shares; 2024Q4: 20,338 shares; 2025Q1: 18,915 shares; 2025Q2: 20,675 shares; 2025Q3: 26,098 shares 26,098$8.56M4.46%+5,423Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,933 shares; 2024Q4: 154,876 shares; 2025Q1: 121,134 shares; 2025Q2: 112,522 shares; 2025Q3: 114,073 shares 114,073$8.48M4.42%+1,551Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,338 shares; 2024Q4: 64,644 shares; 2025Q1: 66,189 shares; 2025Q2: 71,711 shares; 2025Q3: 90,373 shares 90,373$7.6M3.96%+18,662Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,289 shares; 2024Q4: 280,121 shares; 2025Q1: 237,938 shares; 2025Q2: 246,709 shares; 2025Q3: 269,964 shares 269,964$7.5M3.91%+23,255Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,308 shares; 2024Q4: 25,398 shares; 2025Q1: 21,760 shares; 2025Q2: 24,125 shares; 2025Q3: 29,475 shares 29,475$7.5M3.91%+5,350Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,247 shares; 2024Q4: 10,479 shares; 2025Q1: 9,705 shares; 2025Q2: 9,267 shares; 2025Q3: 9,651 shares 9,651$5.91M3.08%+384Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,842 shares; 2024Q4: 106,377 shares; 2025Q1: 112,819 shares; 2025Q2: 114,223 shares; 2025Q3: 133,508 shares 133,508$4.98M2.6%+19,285Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,929 shares; 2024Q4: 61,878 shares; 2025Q1: 52,697 shares; 2025Q2: 53,476 shares; 2025Q3: 55,590 shares 55,590$4.61M2.4%+2,114Timeline
CUSDTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,661 shares; 2024Q4: 517,404 shares; 2025Q1: 339,903 shares; 2025Q2: 252,428 shares; 2025Q3: 150,373 shares 150,373$3.26M1.7%-102,055Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,189 shares; 2024Q4: 5,650 shares; 2025Q1: 5,251 shares; 2025Q2: 5,381 shares; 2025Q3: 5,349 shares 5,349$2.77M1.44%-32Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,025 shares; 2024Q4: 30,403 shares; 2025Q1: 34,871 shares; 2025Q2: 38,051 shares; 2025Q3: 44,182 shares 44,182$2.31M1.2%+6,131Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,175 shares; 2024Q4: 23,154 shares; 2025Q1: 28,569 shares; 2025Q2: 29,802 shares; 2025Q3: 39,428 shares 39,428$2.02M1.05%+9,626Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,580 shares; 2024Q4: 196,101 shares; 2025Q1: 132,001 shares; 2025Q2: 118,938 shares; 2025Q3: 93,805 shares 93,805$1.82M0.95%-25,133Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,174 shares; 2024Q4: 5,930 shares; 2025Q1: 5,017 shares; 2025Q2: 4,725 shares; 2025Q3: 3,717 shares 3,717$1.78M0.93%-1,008Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,147 shares; 2024Q4: 5,668 shares; 2025Q1: 5,993 shares; 2025Q2: 6,507 shares; 2025Q3: 6,533 shares 6,533$1.66M0.87%+26Timeline
UDIVFRANKLIN 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: not reported; 2025Q1: 6,462 shares; 2025Q2: 15,360 shares; 2025Q3: 31,287 shares 31,287$1.64M0.85%+15,927Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,779 shares; 2024Q4: 6,860 shares; 2025Q1: 6,462 shares; 2025Q2: 6,268 shares; 2025Q3: 6,216 shares 6,216$1.44M0.75%-52Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,457 shares; 2025Q1: 3,331 shares; 2025Q2: 3,793 shares; 2025Q3: 5,200 shares 5,200$1.09M0.57%+1,407Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,904 shares; 2024Q4: 4,886 shares; 2025Q1: 4,886 shares; 2025Q2: 4,886 shares; 2025Q3: 4,886 shares 4,886$1.07M0.56%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,879 shares; 2024Q4: 6,955 shares; 2025Q1: 7,298 shares; 2025Q2: 6,836 shares; 2025Q3: 5,597 shares 5,597$1.06M0.55%-1,239Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,363 shares; 2024Q4: 5,574 shares; 2025Q1: 5,637 shares; 2025Q2: 5,396 shares; 2025Q3: 5,441 shares 5,441$1.02M0.53%+45Timeline
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: 1,502 shares; 2024Q4: 1,503 shares; 2025Q1: 1,441 shares; 2025Q2: 1,441 shares; 2025Q3: 1,440 shares 1,440$959K0.5%-1Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,524 shares; 2024Q4: 2,519 shares; 2025Q1: 2,238 shares; 2025Q2: 2,017 shares; 2025Q3: 1,408 shares 1,408$942K0.49%-609Timeline
SVALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,126 shares; 2024Q4: 23,939 shares; 2025Q1: 22,048 shares; 2025Q2: 23,188 shares; 2025Q3: 27,732 shares 27,732$929K0.48%+4,544Timeline
RDVYFIRST TR EXCHANGE TRADED 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: 10,769 shares; 2025Q2: 10,798 shares; 2025Q3: 12,630 shares 12,630$849K0.44%+1,832Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,115 shares; 2024Q4: 3,808 shares; 2025Q1: 9,820 shares; 2025Q2: 9,792 shares; 2025Q3: 10,626 shares 10,626$849K0.44%+834Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,797 shares; 2024Q4: 7,825 shares; 2025Q1: 7,250 shares; 2025Q2: 6,924 shares; 2025Q3: 7,389 shares 7,389$833K0.43%+465Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,183 shares; 2025Q1: 15,524 shares; 2025Q2: 14,912 shares; 2025Q3: 14,076 shares 14,076$758K0.4%-836Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,950 shares; 2025Q1: 1,951 shares; 2025Q2: 2,391 shares; 2025Q3: 2,392 shares 2,392$673K0.35%+1Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,956 shares; 2024Q4: 7,710 shares; 2025Q1: 7,240 shares; 2025Q2: 7,245 shares; 2025Q3: 7,839 shares 7,839$658K0.34%+594Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,909 shares; 2024Q4: 4,909 shares; 2025Q1: 4,909 shares; 2025Q2: 4,909 shares; 2025Q3: 4,909 shares 4,909$658K0.34%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912 shares; 2024Q4: 933 shares; 2025Q1: 925 shares; 2025Q2: 924 shares; 2025Q3: 881 shares 881$647K0.34%-43Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,583 shares; 2024Q4: 27,733 shares; 2025Q1: 23,256 shares; 2025Q2: 22,970 shares; 2025Q3: 8,982 shares 8,982$611K0.32%-13,988Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,104 shares; 2024Q4: 3,504 shares; 2025Q1: 3,104 shares; 2025Q2: 2,854 shares; 2025Q3: 2,847 shares 2,847$611K0.32%-7Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,589 shares; 2024Q4: 1,904 shares; 2025Q1: 1,495 shares; 2025Q2: 1,821 shares; 2025Q3: 1,878 shares 1,878$592K0.31%+57Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,551 shares; 2024Q4: 4,609 shares; 2025Q1: 6,839 shares; 2025Q2: 7,097 shares; 2025Q3: 7,417 shares 7,417$564K0.29%+320Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,508 shares; 2024Q4: 13,571 shares; 2025Q1: 21,432 shares; 2025Q2: 21,515 shares; 2025Q3: 21,555 shares 21,555$554K0.29%+40Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,292 shares; 2024Q4: 8,632 shares; 2025Q1: 5,175 shares; 2025Q2: 3,972 shares; 2025Q3: 6,759 shares 6,759$497K0.26%+2,787Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936 shares; 2024Q4: 1,161 shares; 2025Q1: 1,111 shares; 2025Q2: 1,111 shares; 2025Q3: 1,111 shares 1,111$494K0.26%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,804 shares; 2025Q1: 1,319 shares; 2025Q2: 1,623 shares; 2025Q3: 2,588 shares 2,588$480K0.25%+965Timeline
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: 1,172 shares; 2025Q2: 1,172 shares; 2025Q3: 1,307 shares 1,307$465K0.24%+135Timeline
VGKVANGUARD 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: not reported; 2025Q1: 4,297 shares; 2025Q2: 4,877 shares; 2025Q3: 5,459 shares 5,459$436K0.23%+582Timeline
COWZPACER FDS 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: 7,792 shares; 2025Q2: 7,815 shares; 2025Q3: 7,429 shares 7,429$427K0.22%-386Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,842 shares; 2024Q4: 8,850 shares; 2025Q1: 7,079 shares; 2025Q2: 5,418 shares; 2025Q3: 8,825 shares 8,825$414K0.22%+3,407Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749 shares; 2024Q4: 1,749 shares; 2025Q1: 1,789 shares; 2025Q2: 1,789 shares; 2025Q3: 1,689 shares 1,689$411K0.21%-100Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,863 shares; 2024Q4: 5,885 shares; 2025Q1: 5,906 shares; 2025Q2: 5,927 shares; 2025Q3: 5,951 shares 5,951$410K0.21%+24Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,806 shares; 2024Q4: 43,959 shares; 2025Q1: 23,375 shares; 2025Q2: 15,496 shares; 2025Q3: 12,095 shares 12,095$407K0.21%-3,401Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 1,331 shares; 2025Q1: 1,331 shares; 2025Q2: 1,331 shares; 2025Q3: 1,332 shares 1,332$391K0.2%+1Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,929 shares; 2025Q3: 1,785 shares 1,785$379K0.2%-144Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812 shares; 2024Q4: 1,812 shares; 2025Q1: 1,411 shares; 2025Q2: 1,411 shares; 2025Q3: 1,721 shares 1,721$378K0.2%+310Timeline
DVYISHARES 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: 2,626 shares 2,626$373K0.19%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,330 shares; 2024Q4: 12,347 shares; 2025Q1: 9,770 shares; 2025Q2: 9,250 shares; 2025Q3: 9,485 shares 9,485$352K0.18%+235Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,877 shares; 2024Q4: 1,638 shares; 2025Q1: 1,638 shares; 2025Q2: 1,638 shares; 2025Q3: 1,638 shares 1,638$343K0.18%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,055 shares; 2024Q4: 2,055 shares; 2025Q1: 2,055 shares; 2025Q2: 2,026 shares; 2025Q3: 1,802 shares 1,802$341K0.18%-224Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,486 shares; 2025Q2: 6,033 shares; 2025Q3: 6,634 shares 6,634$332K0.17%+601Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,903 shares; 2024Q4: 3,903 shares; 2025Q1: 2,923 shares; 2025Q2: 3,008 shares; 2025Q3: 3,149 shares 3,149$325K0.17%+141Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437 shares; 2024Q4: 2,437 shares; 2025Q1: 2,440 shares; 2025Q2: 1,997 shares; 2025Q3: 1,997 shares 1,997$317K0.17%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509 shares; 2024Q4: 538 shares; 2025Q1: 580 shares; 2025Q2: 575 shares; 2025Q3: 609 shares 609$306K0.16%+34Timeline
IDVISHARES 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: 8,337 shares; 2025Q3: 8,337 shares 8,337$305K0.16%0Timeline
GOOGLALPHABET 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: 1,206 shares 1,206$293K0.15%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078 shares; 2024Q4: 1,081 shares; 2025Q1: 984 shares; 2025Q2: 862 shares; 2025Q3: 817 shares 817$279K0.15%-45Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 843 shares; 2025Q3: 843 shares 843$278K0.14%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,576 shares; 2024Q4: 1,580 shares; 2025Q1: 1,271 shares; 2025Q2: 1,060 shares; 2025Q3: 975 shares 975$275K0.14%-85Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379 shares; 2024Q4: 1,379 shares; 2025Q1: 1,313 shares; 2025Q2: 930 shares; 2025Q3: 895 shares 895$272K0.14%-35Timeline
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: 7,208 shares; 2025Q1: not reported; 2025Q2: 7,569 shares; 2025Q3: 8,441 shares 8,441$269K0.14%+872Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,336 shares; 2024Q4: 17,671 shares; 2025Q1: 10,456 shares; 2025Q2: 7,247 shares; 2025Q3: 5,235 shares 5,235$267K0.14%-2,012Timeline
DGRWWISDOMTREE 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: 2,896 shares; 2025Q2: 2,896 shares; 2025Q3: 2,896 shares 2,896$258K0.13%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,719 shares; 2024Q4: 2,726 shares; 2025Q1: 2,166 shares; 2025Q2: 1,824 shares; 2025Q3: 1,550 shares 1,550$243K0.13%-274Timeline
FDHYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,527 shares; 2024Q4: 4,598 shares; 2025Q1: 4,677 shares; 2025Q2: 4,758 shares; 2025Q3: 4,839 shares 4,839$239K0.12%+81Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: 460 shares; 2025Q1: 460 shares; 2025Q2: 460 shares; 2025Q3: 460 shares 460$230K0.12%0Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly 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: 9,490 shares; 2025Q2: 9,528 shares; 2025Q3: 6,545 shares 6,545$227K0.12%-2,983Timeline
NXTGFIRST TR EXCHANGE-TRADED 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: 2,140 shares; 2025Q3: 2,145 shares 2,145$222K0.12%+5Timeline
SLVISHARES SILVER 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: 5,240 shares 5,240$222K0.12%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,781 shares; 2024Q4: 1,781 shares; 2025Q1: 1,765 shares; 2025Q2: 1,765 shares; 2025Q3: 1,686 shares 1,686$205K0.11%-79Timeline
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: 210 shares; 2025Q3: 170 shares 170$204K0.11%-40Timeline
CMCSACOMCAST CORP NEWQuarterly 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: 6,727 shares; 2025Q2: 6,580 shares; 2025Q3: 6,426 shares 6,426$202K0.11%-154Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 2,038 shares; 2025Q1: 1,623 shares; 2025Q2: not reported; 2025Q3: 1,299 shares 1,299$202K0.11%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,805 shares; 2025Q1: 1,645 shares; 2025Q2: not reported; 2025Q3: 1,430 shares 1,430$202K0.11%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ANGLVANECK ETF TRUST16,872$494Kshares
APDAIR PRODUCTS AND CHEMICALS I1,599$451Kshares
SCHASCHWAB STRATEGIC TR12,897$326Kshares
DEEDFIRST TR EXCHNG TRADED FD VI13,162$278Kshares
IXUSISHARES TR2,921$226Kshares
IWFISHARES TR505$214Kshares
VZVERIZON COMMUNICATIONS INC4,845$210Kshares

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 0002056037-25-000011 base2025-10-21acceptance time not in the bulk data set