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Private Wealth Advisors, LLC

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13F filer, CIK 1787027, Fresno, CA

Private Wealth Advisors, LLC reported $297,354,184 across 90 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-12-01. Its ten largest share positions make up 39.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-005231

Period
2025-09-30
Reported value
$297M
Holdings
90
Top 10 weight
39.05%
New
9
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EIDOnew+181,771$3.19M
IWMadded+9,633$2.33M
ALBnew+20,434$1.66M
SQMnew+38,375$1.65M
PPLTnew+10,022$1.43M

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
XLREreduced-53,471-$2.25M
ARGTexited-26,581-$2.25M
RRCreduced-49,044-$1.85M
DEMreduced-28,255-$1.3M
PALLexited-12,455-$1.25M

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 0001172661-25-005231, largest first. % of portfolio is the value over $265,545,238, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,741 shares; 2024Q4: 74,225 shares; 2025Q1: 73,054 shares; 2025Q2: 72,140 shares; 2025Q3: 70,808 shares 70,808$25.2M9.48%-1,332Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,435 shares; 2024Q4: 162,607 shares; 2025Q1: 167,362 shares; 2025Q2: 255,213 shares; 2025Q3: 226,958 shares 226,958$10.4M3.93%-28,255Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,384 shares; 2024Q4: 143,244 shares; 2025Q1: 87,899 shares; 2025Q2: 125,368 shares; 2025Q3: 123,369 shares 123,369$9.67M3.64%-1,999Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,889 shares; 2024Q4: 103,092 shares; 2025Q1: 104,664 shares; 2025Q2: 103,590 shares; 2025Q3: 101,831 shares 101,831$9.13M3.44%-1,759Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,523 shares; 2024Q4: 99,861 shares; 2025Q1: 103,436 shares; 2025Q2: 104,383 shares; 2025Q3: 103,451 shares 103,451$9.09M3.42%-932Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,354 shares; 2024Q4: 34,584 shares; 2025Q1: 61,433 shares; 2025Q2: 60,475 shares; 2025Q3: 57,836 shares 57,836$8.92M3.36%-2,639Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,121 shares; 2024Q4: 37,490 shares; 2025Q1: 31,638 shares; 2025Q2: 31,027 shares; 2025Q3: 30,916 shares 30,916$8.71M3.28%-111Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,925 shares; 2024Q4: 71,914 shares; 2025Q1: 71,289 shares; 2025Q2: 71,295 shares; 2025Q3: 62,985 shares 62,985$7.6M2.86%-8,310Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,720 shares; 2024Q4: 140,515 shares; 2025Q1: 154,983 shares; 2025Q2: 144,269 shares; 2025Q3: 140,681 shares 140,681$7.58M2.85%-3,588Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,435 shares; 2024Q4: 45,489 shares; 2025Q1: 45,154 shares; 2025Q2: 43,854 shares; 2025Q3: 39,692 shares 39,692$7.4M2.79%-4,162Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,453 shares; 2024Q4: 153,176 shares; 2025Q1: 118,399 shares; 2025Q2: 120,622 shares; 2025Q3: 101,445 shares 101,445$6.3M2.37%-19,177Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,167 shares; 2024Q4: 125,909 shares; 2025Q1: 143,254 shares; 2025Q2: 140,905 shares; 2025Q3: 139,048 shares 139,048$5.84M2.2%-1,857Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,068 shares; 2024Q4: 108,041 shares; 2025Q1: 99,144 shares; 2025Q2: 99,914 shares; 2025Q3: 83,919 shares 83,919$5.72M2.15%-15,995Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,816 shares; 2024Q4: 68,980 shares; 2025Q1: 67,889 shares; 2025Q2: 67,753 shares; 2025Q3: 64,275 shares 64,275$5.61M2.11%-3,478Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,572 shares; 2024Q4: 80,886 shares; 2025Q1: 74,153 shares; 2025Q2: 25,883 shares; 2025Q3: 35,808 shares 35,808$4.98M1.88%+9,925Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,809 shares; 2024Q4: 61,028 shares; 2025Q1: 79,418 shares; 2025Q2: 79,545 shares; 2025Q3: 78,841 shares 78,841$4.9M1.85%-704Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,859 shares; 2025Q1: 16,838 shares; 2025Q2: 10,462 shares; 2025Q3: 20,095 shares 20,095$4.86M1.83%+9,633Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,397 shares; 2024Q4: 51,110 shares; 2025Q1: 52,334 shares; 2025Q2: 52,993 shares; 2025Q3: 51,947 shares 51,947$4.84M1.82%-1,046Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,834 shares; 2024Q4: 57,525 shares; 2025Q1: 70,960 shares; 2025Q2: 72,021 shares; 2025Q3: 70,934 shares 70,934$4.84M1.82%-1,087Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,179 shares; 2024Q4: 50,072 shares; 2025Q1: 53,199 shares; 2025Q2: 57,295 shares; 2025Q3: 52,893 shares 52,893$4.73M1.78%-4,402Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,518 shares; 2024Q4: 75,786 shares; 2025Q1: 76,081 shares; 2025Q2: 76,379 shares; 2025Q3: 76,618 shares 76,618$4.58M1.72%+239Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,415 shares; 2024Q4: 161,768 shares; 2025Q1: 161,432 shares; 2025Q2: 158,735 shares; 2025Q3: 157,820 shares 157,820$4.46M1.68%-915Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,756 shares; 2024Q4: 133,646 shares; 2025Q1: 162,303 shares; 2025Q2: 83,171 shares; 2025Q3: 81,909 shares 81,909$4.44M1.67%-1,262Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,722 shares; 2024Q4: 60,372 shares; 2025Q1: 60,223 shares; 2025Q2: 59,167 shares; 2025Q3: 57,855 shares 57,855$4.42M1.66%-1,312Timeline
PDBAINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,388 shares; 2024Q4: 118,223 shares; 2025Q1: 119,320 shares; 2025Q2: 120,049 shares; 2025Q3: 122,960 shares 122,960$4.38M1.65%+2,911Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,870 shares; 2024Q4: 103,107 shares; 2025Q1: 103,232 shares; 2025Q2: 102,780 shares; 2025Q3: 100,741 shares 100,741$4.27M1.61%-2,039Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,516 shares; 2024Q4: 55,956 shares; 2025Q1: 57,107 shares; 2025Q2: 46,491 shares; 2025Q3: 46,709 shares 46,709$4.17M1.57%+218Timeline
GMABGENMAB A/SQuarterly 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: 148,336 shares; 2025Q3: 135,093 shares 135,093$4.14M1.56%-13,243Timeline
INDAISHARES 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: 50,524 shares; 2025Q2: 82,596 shares; 2025Q3: 74,610 shares 74,610$3.88M1.46%-7,986Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,736 shares; 2024Q4: 186,236 shares; 2025Q1: 185,287 shares; 2025Q2: 184,499 shares; 2025Q3: 138,746 shares 138,746$3.71M1.4%-45,753Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,937 shares; 2024Q4: 37,855 shares; 2025Q1: 38,565 shares; 2025Q2: 39,499 shares; 2025Q3: 38,251 shares 38,251$3.64M1.37%-1,248Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,931 shares; 2024Q4: 90,700 shares; 2025Q1: 91,782 shares; 2025Q2: 92,538 shares; 2025Q3: 87,718 shares 87,718$3.61M1.36%-4,820Timeline
EIDOISHARES 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: 181,771 shares 181,771$3.19M1.2%newTimeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,550 shares; 2024Q4: 66,893 shares; 2025Q1: 69,852 shares; 2025Q2: 71,295 shares; 2025Q3: 52,694 shares 52,694$3.18M1.2%-18,601Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,192 shares; 2024Q4: 29,264 shares; 2025Q1: 29,013 shares; 2025Q2: 28,369 shares; 2025Q3: 25,571 shares 25,571$3.03M1.14%-2,798Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,828 shares; 2024Q4: 29,524 shares; 2025Q1: 30,056 shares; 2025Q2: 31,539 shares; 2025Q3: 30,805 shares 30,805$2.88M1.08%-734Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,003 shares; 2024Q4: 12,012 shares; 2025Q1: 11,761 shares; 2025Q2: 11,637 shares; 2025Q3: 11,280 shares 11,280$2.87M1.08%-357Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,717 shares; 2024Q4: 46,297 shares; 2025Q1: 47,541 shares; 2025Q2: 48,918 shares; 2025Q3: 46,596 shares 46,596$2.48M0.93%-2,322Timeline
EZAISHARES 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: 35,780 shares; 2025Q2: 35,236 shares; 2025Q3: 34,893 shares 34,893$2.24M0.84%-343Timeline
VBVANGUARD 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: not reported; 2025Q2: 8,740 shares; 2025Q3: 8,403 shares 8,403$2.14M0.8%-337Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,966 shares; 2024Q4: 98,386 shares; 2025Q1: 98,877 shares; 2025Q2: 98,337 shares; 2025Q3: 44,866 shares 44,866$1.89M0.71%-53,471Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,292 shares; 2024Q4: 14,221 shares; 2025Q1: 14,263 shares; 2025Q2: 14,432 shares; 2025Q3: 14,451 shares 14,451$1.82M0.68%+19Timeline
VNMVANECK 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: 98,524 shares; 2025Q2: 100,131 shares; 2025Q3: 98,324 shares 98,324$1.75M0.66%-1,807Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,514 shares; 2024Q4: 5,497 shares; 2025Q1: 5,510 shares; 2025Q2: 5,519 shares; 2025Q3: 5,509 shares 5,509$1.74M0.65%-10Timeline
DCTHDELCATH SYS 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: 85,193 shares; 2025Q2: 168,596 shares; 2025Q3: 156,283 shares 156,283$1.68M0.63%-12,313Timeline
ALBALBEMARLE 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: not reported; 2025Q3: 20,434 shares 20,434$1.66M0.62%newTimeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly 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: 38,375 shares 38,375$1.65M0.62%newTimeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,751 shares; 2024Q4: 8,726 shares; 2025Q1: 8,761 shares; 2025Q2: 7,958 shares; 2025Q3: 7,984 shares 7,984$1.64M0.62%+26Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,127 shares; 2024Q4: 91,883 shares; 2025Q1: 91,360 shares; 2025Q2: 91,629 shares; 2025Q3: 42,585 shares 42,585$1.6M0.6%-49,044Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,953 shares; 2024Q4: 11,925 shares; 2025Q1: 11,953 shares; 2025Q2: 12,451 shares; 2025Q3: 12,077 shares 12,077$1.58M0.6%-374Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,049 shares; 2024Q4: 2,045 shares; 2025Q1: 1,942 shares; 2025Q2: 2,105 shares; 2025Q3: 2,107 shares 2,107$1.57M0.59%+2Timeline
AMATAPPLIED MATLS 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: 7,561 shares; 2025Q2: 7,300 shares; 2025Q3: 7,230 shares 7,230$1.48M0.56%-70Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,938 shares; 2024Q4: 4,940 shares; 2025Q1: 4,954 shares; 2025Q2: 4,959 shares; 2025Q3: 4,971 shares 4,971$1.47M0.55%+12Timeline
PPLTABRDN PLATINUM 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: not reported; 2025Q3: 10,022 shares 10,022$1.43M0.54%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: 2,202 shares; 2025Q1: 2,202 shares; 2025Q2: 2,202 shares; 2025Q3: 2,202 shares 2,202$1.03M0.39%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,027 shares; 2024Q4: 5,556 shares; 2025Q1: 5,531 shares; 2025Q2: 4,178 shares; 2025Q3: 4,185 shares 4,185$1M0.38%+7Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,988 shares; 2024Q4: 8,868 shares; 2025Q1: 9,154 shares; 2025Q2: 8,967 shares; 2025Q3: 8,388 shares 8,388$864K0.33%-579Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,338 shares; 2024Q4: 9,934 shares; 2025Q1: 9,465 shares; 2025Q2: 9,586 shares; 2025Q3: 9,784 shares 9,784$854K0.32%+198Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,780 shares; 2025Q1: 13,780 shares; 2025Q2: 13,780 shares; 2025Q3: 13,780 shares 13,780$854K0.32%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,733 shares; 2024Q4: 15,753 shares; 2025Q1: 15,775 shares; 2025Q2: 15,793 shares; 2025Q3: 15,721 shares 15,721$811K0.31%-72Timeline
XCNYSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,601 shares; 2025Q1: 26,601 shares; 2025Q2: 25,937 shares; 2025Q3: 25,937 shares 25,937$708K0.27%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,635 shares; 2024Q4: 4,596 shares; 2025Q1: 4,534 shares; 2025Q2: 4,539 shares; 2025Q3: 4,551 shares 4,551$637K0.24%+12Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,181 shares; 2024Q4: 2,522 shares; 2025Q1: 2,534 shares; 2025Q2: 3,238 shares; 2025Q3: 3,296 shares 3,296$625K0.24%+58Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,191 shares; 2024Q4: 2,174 shares; 2025Q1: 2,174 shares; 2025Q2: 2,175 shares; 2025Q3: 2,176 shares 2,176$590K0.22%+1Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,870 shares; 2024Q4: 4,874 shares; 2025Q1: 4,891 shares; 2025Q2: 4,928 shares; 2025Q3: 4,896 shares 4,896$552K0.21%-32Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,322 shares; 2025Q1: 20,249 shares; 2025Q2: 20,249 shares; 2025Q3: 20,249 shares 20,249$546K0.21%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,294 shares; 2024Q4: 9,584 shares; 2025Q1: 9,223 shares; 2025Q2: 9,291 shares; 2025Q3: 9,291 shares 9,291$496K0.19%0Timeline
UBFOUNITED SEC BANCSHARES CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,044 shares; 2024Q4: 51,481 shares; 2025Q1: 51,515 shares; 2025Q2: 51,556 shares; 2025Q3: 50,444 shares 50,444$471K0.18%-1,112Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,646 shares; 2024Q4: 5,657 shares; 2025Q1: 5,627 shares; 2025Q2: 5,700 shares; 2025Q3: 5,704 shares 5,704$455K0.17%+4Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544 shares; 2024Q4: 537 shares; 2025Q1: 538 shares; 2025Q2: 539 shares; 2025Q3: 543 shares 543$415K0.16%+4Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701 shares; 2024Q4: 702 shares; 2025Q1: 703 shares; 2025Q2: 704 shares; 2025Q3: 705 shares 705$365K0.14%+1Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,031 shares; 2024Q4: 9,138 shares; 2025Q1: 9,272 shares; 2025Q2: 9,412 shares; 2025Q3: 9,541 shares 9,541$259K0.1%+129Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,388 shares; 2024Q4: 3,419 shares; 2025Q1: 3,455 shares; 2025Q2: 3,497 shares; 2025Q3: 3,545 shares 3,545$259K0.1%+48Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,726 shares; 2024Q4: 4,624 shares; 2025Q1: 4,614 shares; 2025Q2: 3,853 shares; 2025Q3: 3,562 shares 3,562$255K0.1%-291Timeline
TGTTARGET 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: not reported; 2025Q3: 2,834 shares 2,834$254K0.1%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989 shares; 2024Q4: 989 shares; 2025Q1: not reported; 2025Q2: 990 shares; 2025Q3: 991 shares 991$243K0.09%+1Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737 shares; 2024Q4: 741 shares; 2025Q1: 745 shares; 2025Q2: 743 shares; 2025Q3: 748 shares 748$227K0.09%+5Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,792 shares; 2024Q4: 3,827 shares; 2025Q1: 3,886 shares; 2025Q2: 3,945 shares; 2025Q3: 4,001 shares 4,001$221K0.08%+56Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,345 shares; 2024Q4: 2,345 shares; 2025Q1: 2,250 shares; 2025Q2: not reported; 2025Q3: 1,933 shares 1,933$214K0.08%newTimeline
VEAVANGUARD TAX-MANAGED 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: 3,513 shares 3,513$210K0.08%newTimeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,705 shares; 2024Q4: 10,703 shares; 2025Q1: 8,514 shares; 2025Q2: 8,128 shares; 2025Q3: 7,165 shares 7,165$210K0.08%-963Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,916 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,819 shares; 2025Q3: 2,833 shares 2,833$208K0.08%+14Timeline
VCRVANGUARD 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: not reported; 2025Q3: 523 shares 523$207K0.08%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,389 shares; 2024Q4: 2,396 shares; 2025Q1: 2,419 shares; 2025Q2: 2,444 shares; 2025Q3: 1,303 shares 1,303$202K0.08%-1,141Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…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: 12,124 shares; 2025Q3: 12,124 shares 12,124$169K0.06%0
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,774 shares; 2024Q4: 11,774 shares; 2025Q1: 11,774 shares; 2025Q2: 11,774 shares; 2025Q3: 11,093 shares 11,093$115K0.04%-681Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
GLDSPDR GOLD TR GOLD SHSput71,400$25.4M+27,800
ADMARCHER DANIELS MIDLAND CO Stockput75,200$4.49M0
TGTTARGET CORP Stockcall17,000$1.52Mnew
RIVNRIVIAN AUTOMOTIVE INC Stockcall28,000$411K0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ARGTGLOBAL X FDS26,581$2.25Mshares
PALLABRDN PALLADIUM ETF TRUST12,455$1.25Mshares
CATCATERPILLAR INC611$237Kshares
ISRGINTUITIVE SURGICAL INC411$223Kshares

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 0001172661-25-005231 base2025-12-01acceptance time not in the bulk data set