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Prospect Financial Services LLC

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13F filer, CIK 2012519, MELVILLE, NY

Prospect Financial Services LLC reported $173,867,588 across 104 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 46.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001308

Period
2025-09-30
Reported value
$174M
Holdings
104
Top 10 weight
46.11%
New
13
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBITadded+23,363$1.52M
UNHadded+3,907$1.35M
VYMadded+3,721$524K
CAVAadded+6,146$371K
MSTRadded+1,148$370K

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
BIDUexited-14,580-$1.25M
PYPLreduced-17,143-$1.15M
INDAreduced-10,722-$558K
XLVreduced-2,463-$343K
BUFRexited-9,975-$317K

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 0001951757-25-001308, largest first. % of portfolio is the value over $173,867,588, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,413 shares; 2024Q4: 230,080 shares; 2025Q1: 232,084 shares; 2025Q2: 215,902 shares; 2025Q3: 216,114 shares 216,114$12.9M7.43%+212Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,750 shares; 2024Q4: 37,542 shares; 2025Q1: 38,883 shares; 2025Q2: 39,199 shares; 2025Q3: 39,044 shares 39,044$9.51M5.47%-155Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,239 shares; 2024Q4: 121,170 shares; 2025Q1: 183,550 shares; 2025Q2: 119,970 shares; 2025Q3: 120,944 shares 120,944$9.39M5.4%+974Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,385 shares; 2024Q4: 46,817 shares; 2025Q1: 46,334 shares; 2025Q2: 42,449 shares; 2025Q3: 42,814 shares 42,814$9.24M5.31%+365Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,161 shares; 2024Q4: 51,220 shares; 2025Q1: 52,314 shares; 2025Q2: 41,748 shares; 2025Q3: 40,420 shares 40,420$7.54M4.34%-1,328Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,615 shares; 2024Q4: 10,290 shares; 2025Q1: 10,779 shares; 2025Q2: 11,765 shares; 2025Q3: 12,038 shares 12,038$7.23M4.16%+273Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,064 shares; 2024Q4: 4,310 shares; 2025Q1: 7,400 shares; 2025Q2: 10,408 shares; 2025Q3: 10,965 shares 10,965$6.71M3.86%+557Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,504 shares; 2024Q4: 37,049 shares; 2025Q1: 37,353 shares; 2025Q2: 35,601 shares; 2025Q3: 35,088 shares 35,088$6.4M3.68%-513Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,462 shares; 2024Q4: 66,736 shares; 2025Q1: 93,933 shares; 2025Q2: 69,036 shares; 2025Q3: 72,558 shares 72,558$6.1M3.51%+3,522Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,120 shares; 2024Q4: 28,377 shares; 2025Q1: 28,015 shares; 2025Q2: 20,966 shares; 2025Q3: 21,029 shares 21,029$5.11M2.94%+63Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,267 shares; 2024Q4: 28,079 shares; 2025Q1: 27,980 shares; 2025Q2: 26,936 shares; 2025Q3: 27,410 shares 27,410$5.11M2.94%+474Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,524 shares; 2024Q4: 54,476 shares; 2025Q1: 53,099 shares; 2025Q2: 19,848 shares; 2025Q3: 19,045 shares 19,045$4.85M2.79%-803Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,105 shares; 2024Q4: 23,717 shares; 2025Q1: 23,432 shares; 2025Q2: 22,319 shares; 2025Q3: 22,265 shares 22,265$4.8M2.76%-54Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,434 shares; 2024Q4: 106,294 shares; 2025Q1: 108,328 shares; 2025Q2: 100,720 shares; 2025Q3: 100,270 shares 100,270$4.06M2.34%-450Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,200 shares; 2024Q4: 8,745 shares; 2025Q1: 9,201 shares; 2025Q2: 8,281 shares; 2025Q3: 8,230 shares 8,230$3.95M2.27%-51Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,167 shares; 2024Q4: 212,614 shares; 2025Q1: 209,148 shares; 2025Q2: 186,393 shares; 2025Q3: 183,522 shares 183,522$3.15M1.81%-2,871Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,878 shares; 2024Q4: 29,336 shares; 2025Q1: 28,631 shares; 2025Q2: 14,046 shares; 2025Q3: 13,930 shares 13,930$3.06M1.76%-116Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,846 shares; 2024Q4: 27,234 shares; 2025Q1: 33,629 shares; 2025Q2: 34,120 shares; 2025Q3: 36,767 shares 36,767$3.04M1.75%+2,647Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,792 shares; 2024Q4: 5,856 shares; 2025Q1: 5,895 shares; 2025Q2: 4,086 shares; 2025Q3: 3,755 shares 3,755$2.76M1.59%-331Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,737 shares; 2024Q4: 10,993 shares; 2025Q1: 23,457 shares; 2025Q2: 20,755 shares; 2025Q3: 18,292 shares 18,292$2.55M1.46%-2,463Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,474 shares; 2024Q4: 7,500 shares; 2025Q1: 7,501 shares; 2025Q2: 5,598 shares; 2025Q3: 5,652 shares 5,652$2.51M1.45%+54Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,395 shares; 2024Q4: 9,486 shares; 2025Q1: 9,222 shares; 2025Q2: 4,296 shares; 2025Q3: 4,460 shares 4,460$2.31M1.33%+164Timeline
SPYMSPDR SERIES 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: 6,395 shares; 2025Q2: 26,659 shares; 2025Q3: 27,275 shares 27,275$2.14M1.23%+616Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 6,945 shares; 2025Q2: 7,953 shares; 2025Q3: 31,316 shares 31,316$2.04M1.17%+23,363Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,650 shares; 2024Q4: 25,834 shares; 2025Q1: 21,499 shares; 2025Q2: 18,131 shares; 2025Q3: 17,794 shares 17,794$2.01M1.15%-337Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,074 shares; 2024Q4: 57,733 shares; 2025Q1: 74,621 shares; 2025Q2: 71,575 shares; 2025Q3: 70,605 shares 70,605$1.93M1.11%-970Timeline
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: not reported; 2025Q1: 11,070 shares; 2025Q2: 51,022 shares; 2025Q3: 56,929 shares 56,929$1.82M1.04%+5,907Timeline
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: not reported; 2025Q1: 5,742 shares; 2025Q2: 8,318 shares; 2025Q3: 12,039 shares 12,039$1.7M0.98%+3,721Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 753 shares; 2025Q3: 4,660 shares 4,660$1.61M0.93%+3,907Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,152 shares; 2024Q4: 25,057 shares; 2025Q1: 31,851 shares; 2025Q2: 20,654 shares; 2025Q3: 19,279 shares 19,279$1.29M0.74%-1,375Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,227 shares; 2024Q4: 45,916 shares; 2025Q1: 31,114 shares; 2025Q2: 28,866 shares; 2025Q3: 27,759 shares 27,759$1.22M0.7%-1,107Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,813 shares; 2024Q4: 68,963 shares; 2025Q1: 61,503 shares; 2025Q2: 35,271 shares; 2025Q3: 18,128 shares 18,128$1.22M0.7%-17,143Timeline
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: 2,195 shares; 2024Q4: 2,280 shares; 2025Q1: 2,877 shares; 2025Q2: 1,693 shares; 2025Q3: 1,683 shares 1,683$1.12M0.64%-10Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,527 shares; 2025Q1: 3,646 shares; 2025Q2: 4,071 shares; 2025Q3: 3,831 shares 3,831$1.05M0.6%-240Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,683 shares; 2024Q4: 10,230 shares; 2025Q1: 8,326 shares; 2025Q2: 8,340 shares; 2025Q3: 8,681 shares 8,681$1.03M0.59%+341Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,902 shares; 2024Q4: 50,609 shares; 2025Q1: 47,420 shares; 2025Q2: 34,230 shares; 2025Q3: 32,171 shares 32,171$1.02M0.59%-2,059Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196 shares; 2024Q4: 240 shares; 2025Q1: 340 shares; 2025Q2: 412 shares; 2025Q3: 435 shares 435$1.02M0.58%+23Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,354 shares; 2024Q4: 5,946 shares; 2025Q1: 5,498 shares; 2025Q2: 6,035 shares; 2025Q3: 7,147 shares 7,147$1.01M0.58%+1,112Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,274 shares; 2024Q4: 72,414 shares; 2025Q1: 70,376 shares; 2025Q2: 58,519 shares; 2025Q3: 58,662 shares 58,662$1M0.58%+143Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566 shares; 2024Q4: 1,741 shares; 2025Q1: 1,802 shares; 2025Q2: 1,571 shares; 2025Q3: 1,271 shares 1,271$970K0.56%-300Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,445 shares; 2025Q1: 68,289 shares; 2025Q2: 56,135 shares; 2025Q3: 47,259 shares 47,259$918K0.53%-8,876Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,948 shares; 2025Q1: 1,873 shares; 2025Q2: 1,510 shares; 2025Q3: 2,658 shares 2,658$856K0.49%+1,148Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,906 shares; 2024Q4: 8,334 shares; 2025Q1: 10,174 shares; 2025Q2: 8,063 shares; 2025Q3: 7,878 shares 7,878$772K0.44%-185Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,838 shares; 2024Q4: 18,105 shares; 2025Q1: 18,876 shares; 2025Q2: 15,186 shares; 2025Q3: 15,358 shares 15,358$769K0.44%+172Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,976 shares; 2024Q4: 2,216 shares; 2025Q1: 2,114 shares; 2025Q2: 1,517 shares; 2025Q3: 1,519 shares 1,519$745K0.43%+2Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,729 shares; 2024Q4: 4,894 shares; 2025Q1: 5,385 shares; 2025Q2: 2,294 shares; 2025Q3: 2,619 shares 2,619$738K0.42%+325Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749 shares; 2024Q4: 818 shares; 2025Q1: 790 shares; 2025Q2: 828 shares; 2025Q3: 752 shares 752$696K0.4%-76Timeline
CAVACAVA 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: 2,430 shares; 2025Q2: 5,268 shares; 2025Q3: 11,414 shares 11,414$690K0.4%+6,146Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,042 shares; 2024Q4: 2,646 shares; 2025Q1: 3,178 shares; 2025Q2: 1,646 shares; 2025Q3: 2,074 shares 2,074$684K0.39%+428Timeline
GSGOLDMAN SACHS 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: 460 shares; 2025Q2: 810 shares; 2025Q3: 809 shares 809$644K0.37%-1Timeline
IVVISHARES 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: 938 shares; 2025Q3: 945 shares 945$632K0.36%+7Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,445 shares; 2024Q4: 8,695 shares; 2025Q1: 10,240 shares; 2025Q2: 11,315 shares; 2025Q3: 13,080 shares 13,080$607K0.35%+1,765Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,006 shares; 2024Q4: 7,608 shares; 2025Q1: 6,809 shares; 2025Q2: 7,009 shares; 2025Q3: 7,009 shares 7,009$605K0.35%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: 485 shares; 2024Q4: 734 shares; 2025Q1: 787 shares; 2025Q2: 920 shares; 2025Q3: 1,203 shares 1,203$605K0.35%+283Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,281 shares; 2025Q1: 12,093 shares; 2025Q2: 9,274 shares; 2025Q3: 10,223 shares 10,223$566K0.33%+949Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,662 shares; 2024Q4: 24,076 shares; 2025Q1: 22,185 shares; 2025Q2: 21,515 shares; 2025Q3: 10,793 shares 10,793$562K0.32%-10,722Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,934 shares; 2024Q4: 4,318 shares; 2025Q1: 4,318 shares; 2025Q2: 4,318 shares; 2025Q3: 4,363 shares 4,363$559K0.32%+45Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,877 shares; 2024Q4: 50,340 shares; 2025Q1: 48,601 shares; 2025Q2: 46,439 shares; 2025Q3: 30,017 shares 30,017$548K0.31%-16,422Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,887 shares; 2024Q4: 23,259 shares; 2025Q1: 22,869 shares; 2025Q2: 19,205 shares; 2025Q3: 19,249 shares 19,249$545K0.31%+44Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,823 shares; 2024Q4: 23,012 shares; 2025Q1: 23,662 shares; 2025Q2: 19,402 shares; 2025Q3: 13,540 shares 13,540$531K0.31%-5,862Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,795 shares; 2024Q4: 7,924 shares; 2025Q1: 9,633 shares; 2025Q2: 12,128 shares; 2025Q3: 12,613 shares 12,613$530K0.3%+485Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,697 shares; 2024Q4: 1,699 shares; 2025Q1: 1,802 shares; 2025Q2: 1,980 shares; 2025Q3: 1,983 shares 1,983$498K0.29%+3Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,928 shares; 2024Q4: 7,317 shares; 2025Q1: 6,326 shares; 2025Q2: 4,378 shares; 2025Q3: 4,268 shares 4,268$489K0.28%-110Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,052 shares; 2024Q4: 1,870 shares; 2025Q1: 1,873 shares; 2025Q2: 1,498 shares; 2025Q3: 1,547 shares 1,547$488K0.28%+49Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,967 shares; 2024Q4: 39,608 shares; 2025Q1: 9,714 shares; 2025Q2: 5,802 shares; 2025Q3: 5,980 shares 5,980$478K0.27%+178Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,550 shares; 2024Q4: 16,167 shares; 2025Q1: 16,041 shares; 2025Q2: 13,828 shares; 2025Q3: 13,446 shares 13,446$463K0.27%-382Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 1,203 shares; 2025Q3: 1,601 shares 1,601$447K0.26%+398Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,572 shares; 2024Q4: 2,520 shares; 2025Q1: 3,195 shares; 2025Q2: 2,819 shares; 2025Q3: 2,719 shares 2,719$410K0.24%-100Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,381 shares; 2024Q4: 12,381 shares; 2025Q1: 13,654 shares; 2025Q2: 13,314 shares; 2025Q3: 13,914 shares 13,914$386K0.22%+600Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,534 shares; 2024Q4: 9,448 shares; 2025Q1: 8,841 shares; 2025Q2: 8,841 shares; 2025Q3: 8,702 shares 8,702$385K0.22%-139Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,964 shares; 2024Q4: 18,562 shares; 2025Q1: 16,992 shares; 2025Q2: 13,398 shares; 2025Q3: 13,360 shares 13,360$377K0.22%-38Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585 shares; 2024Q4: 631 shares; 2025Q1: 639 shares; 2025Q2: 300 shares; 2025Q3: 313 shares 313$375K0.22%+13Timeline
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: 980 shares; 2025Q2: 1,105 shares; 2025Q3: 1,475 shares 1,475$375K0.22%+370Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816 shares; 2024Q4: 809 shares; 2025Q1: 809 shares; 2025Q2: 754 shares; 2025Q3: 754 shares 754$353K0.2%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,699 shares; 2024Q4: 3,174 shares; 2025Q1: 3,062 shares; 2025Q2: 3,680 shares; 2025Q3: 3,540 shares 3,540$309K0.18%-140Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,366 shares; 2024Q4: 3,000 shares; 2025Q1: 3,049 shares; 2025Q2: 3,145 shares; 2025Q3: 3,145 shares 3,145$298K0.17%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 1,755 shares; 2025Q1: 1,755 shares; 2025Q2: 1,760 shares; 2025Q3: 996 shares 996$296K0.17%-764Timeline
NBISNEBIUS GROUP N.V.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: not reported; 2025Q3: 2,605 shares 2,605$292K0.17%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267 shares; 2024Q4: 1,267 shares; 2025Q1: 1,269 shares; 2025Q2: 909 shares; 2025Q3: 933 shares 933$284K0.16%+24Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707 shares; 2024Q4: 772 shares; 2025Q1: 571 shares; 2025Q2: 449 shares; 2025Q3: 474 shares 474$270K0.16%+25Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,103 shares; 2024Q4: 3,255 shares; 2025Q1: 3,309 shares; 2025Q2: 1,061 shares; 2025Q3: 1,081 shares 1,081$267K0.15%+20Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,561 shares; 2024Q4: 19,932 shares; 2025Q1: 20,508 shares; 2025Q2: 18,855 shares; 2025Q3: 15,266 shares 15,266$260K0.15%-3,589Timeline
NETCLOUDFLARE 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: 1,134 shares; 2025Q3: 1,205 shares 1,205$259K0.15%+71Timeline
ALAITHE ALGER 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: 6,845 shares 6,845$257K0.15%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653 shares; 2024Q4: 614 shares; 2025Q1: 662 shares; 2025Q2: 697 shares; 2025Q3: 627 shares 627$254K0.15%-70Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,255 shares; 2025Q1: 2,750 shares; 2025Q2: not reported; 2025Q3: 876 shares 876$246K0.14%newTimeline
DGROISHARES 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: 3,615 shares 3,615$246K0.14%newTimeline
RKLBROCKET LAB 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: 5,000 shares 5,000$240K0.14%newTimeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,500 shares; 2024Q4: 27,500 shares; 2025Q1: 21,500 shares; 2025Q2: 17,500 shares; 2025Q3: 15,500 shares 15,500$234K0.13%-2,000Timeline
VBRVANGUARD 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: not reported; 2025Q3: 1,116 shares 1,116$233K0.13%newTimeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,140 shares 7,140$225K0.13%newTimeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,135 shares; 2025Q3: 4,135 shares 4,135$224K0.13%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570 shares; 2024Q4: 560 shares; 2025Q1: 560 shares; 2025Q2: 550 shares; 2025Q3: 550 shares 550$222K0.13%0Timeline
INDYISHARES 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: 4,300 shares 4,300$219K0.13%newTimeline
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: 1,510 shares 1,510$216K0.12%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298 shares; 2024Q4: 1,298 shares; 2025Q1: 1,088 shares; 2025Q2: 628 shares; 2025Q3: 632 shares 632$216K0.12%+4Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 942 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 532 shares 532$214K0.12%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,019 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,489 shares 3,489$212K0.12%newTimeline
ARKQARK 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: not reported; 2025Q2: not reported; 2025Q3: 1,900 shares 1,900$212K0.12%newTimeline
CIBRFIRST 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: 2,917 shares; 2025Q3: 2,766 shares 2,766$210K0.12%-151Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,902 shares; 2024Q4: 14,388 shares; 2025Q1: 8,953 shares; 2025Q2: 9,119 shares; 2025Q3: 8,126 shares 8,126$207K0.12%-993Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,672 shares; 2024Q4: 2,783 shares; 2025Q1: 3,456 shares; 2025Q2: 2,111 shares; 2025Q3: 1,799 shares 1,799$202K0.12%-312Timeline
SGSWEETGREEN 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: 11,760 shares; 2025Q3: 17,818 shares 17,818$142K0.08%+6,058Timeline
ACXPACURX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,883 shares 19,883$85.3K0.05%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BIDUBAIDU INC14,580$1.25Mshares
BUFRFIRST TR EXCHNG TRADED FD VI9,975$317Kshares
FXIISHARES TR7,383$271Kshares
BABAALIBABA GROUP HLDG LTD2,229$253Kshares
BUFQFIRST TR EXCHNG TRADED FD VI6,939$230Kshares
CVXCHEVRON CORPORATION1,598$229Kshares
MMM3M CO1,425$217Kshares
RDVIFIRST TR EXCHANGE-TRADED FD8,578$212Kshares
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC296,776$152Kshares

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 0001951757-25-001308 base2025-11-07acceptance time not in the bulk data set