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Providence First Trust Co

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13F filer, CIK 1713735, SCOTTSDALE, AZ

Providence First Trust Co reported $288,371,073 across 110 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 40.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001713735-25-000007

Period
2025-09-30
Reported value
$288M
Holdings
110
Top 10 weight
40.67%
New
6
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+8,179$2.7M
PLTRnew+14,413$2.63M
VCITadded+12,252$1.03M
MINTadded+6,630$668K
METAadded+838$615K

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
QQQreduced-5,622-$3.38M
SCHXexited-91,241-$2.23M
AAPLreduced-7,127-$1.81M
SDYexited-12,753-$1.73M
XLREreduced-39,861-$1.68M

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 0001713735-25-000007, largest first. % of portfolio is the value over $288,371,070, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,288 shares; 2024Q4: 515,318 shares; 2025Q1: 502,747 shares; 2025Q2: 496,907 shares; 2025Q3: 505,432 shares 505,432$15.6M5.41%+8,525Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,957 shares; 2024Q4: 149,703 shares; 2025Q1: 146,596 shares; 2025Q2: 146,387 shares; 2025Q3: 153,017 shares 153,017$15.4M5.34%+6,630Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,989 shares; 2024Q4: 160,978 shares; 2025Q1: 153,183 shares; 2025Q2: 151,188 shares; 2025Q3: 145,536 shares 145,536$14.6M5.06%-5,652Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,370 shares; 2024Q4: 129,725 shares; 2025Q1: 124,844 shares; 2025Q2: 125,355 shares; 2025Q3: 125,339 shares 125,339$14M4.84%-16Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,307 shares; 2024Q4: 150,120 shares; 2025Q1: 147,000 shares; 2025Q2: 146,640 shares; 2025Q3: 147,291 shares 147,291$11.4M3.97%+651Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,902 shares; 2024Q4: 121,900 shares; 2025Q1: 120,968 shares; 2025Q2: 131,582 shares; 2025Q3: 138,103 shares 138,103$11M3.83%+6,521Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,204 shares; 2024Q4: 36,687 shares; 2025Q1: 36,380 shares; 2025Q2: 36,251 shares; 2025Q3: 37,223 shares 37,223$10.5M3.64%+972Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 164,820 shares; 2025Q1: 162,252 shares; 2025Q2: 162,107 shares; 2025Q3: 162,702 shares 162,702$9.77M3.39%+595Timeline
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: 10,509 shares; 2024Q4: 11,125 shares; 2025Q1: 11,486 shares; 2025Q2: 11,487 shares; 2025Q3: 11,604 shares 11,604$7.73M2.68%+117Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,774 shares; 2024Q4: 39,083 shares; 2025Q1: 39,283 shares; 2025Q2: 45,758 shares; 2025Q3: 38,868 shares 38,868$7.25M2.51%-6,890Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,054 shares; 2024Q4: 9,787 shares; 2025Q1: 9,387 shares; 2025Q2: 12,588 shares; 2025Q3: 12,577 shares 12,577$6.51M2.26%-11Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,515 shares; 2024Q4: 86,121 shares; 2025Q1: 86,782 shares; 2025Q2: 87,540 shares; 2025Q3: 88,611 shares 88,611$6.49M2.25%+1,071Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,365 shares; 2024Q4: 131,365 shares; 2025Q1: 128,588 shares; 2025Q2: 130,588 shares; 2025Q3: 130,588 shares 130,588$6.38M2.21%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,622 shares; 2024Q4: 55,187 shares; 2025Q1: 54,525 shares; 2025Q2: 56,395 shares; 2025Q3: 56,305 shares 56,305$5.26M1.82%-90Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,629 shares; 2024Q4: 28,023 shares; 2025Q1: 14,587 shares; 2025Q2: 20,153 shares; 2025Q3: 15,458 shares 15,458$5.07M1.76%-4,695Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,936 shares; 2024Q4: 119,489 shares; 2025Q1: 51,959 shares; 2025Q2: 57,176 shares; 2025Q3: 59,541 shares 59,541$4.43M1.54%+2,365Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,924 shares; 2024Q4: 15,887 shares; 2025Q1: 15,887 shares; 2025Q2: 21,175 shares; 2025Q3: 16,806 shares 16,806$4.09M1.42%-4,369Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 4,588 shares; 2025Q1: 4,555 shares; 2025Q2: 4,536 shares; 2025Q3: 5,374 shares 5,374$3.95M1.37%+838Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,073 shares; 2024Q4: 19,353 shares; 2025Q1: 18,826 shares; 2025Q2: 18,826 shares; 2025Q3: 18,747 shares 18,747$3.65M1.26%-79Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,942 shares; 2024Q4: 46,701 shares; 2025Q1: 46,601 shares; 2025Q2: 46,835 shares; 2025Q3: 45,974 shares 45,974$3.6M1.25%-861Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,032 shares; 2024Q4: 9,961 shares; 2025Q1: 9,984 shares; 2025Q2: 12,881 shares; 2025Q3: 11,337 shares 11,337$3.58M1.24%-1,544Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,299 shares; 2024Q4: 55,031 shares; 2025Q1: 53,290 shares; 2025Q2: 52,535 shares; 2025Q3: 52,535 shares 52,535$3.44M1.19%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,786 shares; 2024Q4: 38,036 shares; 2025Q1: 39,057 shares; 2025Q2: 39,057 shares; 2025Q3: 39,189 shares 39,189$3.42M1.19%+132Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,539 shares; 2024Q4: 48,039 shares; 2025Q1: 47,649 shares; 2025Q2: 47,649 shares; 2025Q3: 47,649 shares 47,649$3.4M1.18%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,705 shares; 2024Q4: 2,718 shares; 2025Q1: 2,734 shares; 2025Q2: 2,704 shares; 2025Q3: 2,803 shares 2,803$3.27M1.13%+99Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,579 shares; 2024Q4: 10,373 shares; 2025Q1: 10,275 shares; 2025Q2: 9,698 shares; 2025Q3: 9,698 shares 9,698$3.23M1.12%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522 shares; 2024Q4: 10,840 shares; 2025Q1: 10,751 shares; 2025Q2: 10,751 shares; 2025Q3: 10,851 shares 10,851$3.05M1.06%+100Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,831 shares; 2025Q1: 10,502 shares; 2025Q2: 10,199 shares; 2025Q3: 10,103 shares 10,103$3.04M1.05%-96Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,404 shares; 2024Q4: 60,342 shares; 2025Q1: 60,342 shares; 2025Q2: 60,342 shares; 2025Q3: 60,695 shares 60,695$3M1.04%+353Timeline
AVGOBROADCOM 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: 744 shares; 2025Q3: 8,923 shares 8,923$2.94M1.02%+8,179Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,083 shares; 2025Q1: 17,083 shares; 2025Q2: 17,220 shares; 2025Q3: 16,887 shares 16,887$2.83M0.98%-333Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,861 shares; 2024Q4: 20,461 shares; 2025Q1: 20,531 shares; 2025Q2: 20,436 shares; 2025Q3: 20,285 shares 20,285$2.82M0.98%-151Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,345 shares; 2024Q4: 20,586 shares; 2025Q1: 19,342 shares; 2025Q2: 19,254 shares; 2025Q3: 19,260 shares 19,260$2.74M0.95%+6Timeline
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: 14,413 shares 14,413$2.63M0.91%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,352 shares; 2024Q4: 4,332 shares; 2025Q1: 4,282 shares; 2025Q2: 4,487 shares; 2025Q3: 4,612 shares 4,612$2.62M0.91%+125Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,262 shares; 2024Q4: 3,288 shares; 2025Q1: 3,262 shares; 2025Q2: 3,201 shares; 2025Q3: 3,276 shares 3,276$2.53M0.88%+75Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,550 shares; 2025Q1: 46,550 shares; 2025Q2: 46,544 shares; 2025Q3: 46,544 shares 46,544$2.51M0.87%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,359 shares; 2024Q4: 10,433 shares; 2025Q1: 10,359 shares; 2025Q2: 10,481 shares; 2025Q3: 10,645 shares 10,645$2.44M0.85%+164Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,941 shares; 2025Q1: 47,957 shares; 2025Q2: 46,582 shares; 2025Q3: 46,582 shares 46,582$2.4M0.83%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,711 shares; 2024Q4: 2,802 shares; 2025Q1: 2,821 shares; 2025Q2: 2,845 shares; 2025Q3: 2,935 shares 2,935$2.34M0.81%+90Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225 shares; 2025Q1: 20,594 shares; 2025Q2: 20,798 shares; 2025Q3: 22,568 shares 22,568$2.33M0.81%+1,770Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,773 shares; 2024Q4: 61,873 shares; 2025Q1: 61,873 shares; 2025Q2: 72,095 shares; 2025Q3: 75,736 shares 75,736$2.24M0.78%+3,641Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,671 shares; 2024Q4: 35,971 shares; 2025Q1: 37,847 shares; 2025Q2: 37,827 shares; 2025Q3: 40,087 shares 40,087$1.88M0.65%+2,260Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,781 shares; 2024Q4: 6,781 shares; 2025Q1: 6,781 shares; 2025Q2: 6,501 shares; 2025Q3: 5,664 shares 5,664$1.85M0.64%-837Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly 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: 1,980 shares; 2025Q2: 1,980 shares; 2025Q3: 1,990 shares 1,990$1.84M0.64%+10Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,490 shares; 2024Q4: 18,461 shares; 2025Q1: 18,280 shares; 2025Q2: 18,146 shares; 2025Q3: 18,946 shares 18,946$1.8M0.62%+800Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 14,641 shares; 2025Q1: 14,054 shares; 2025Q2: 14,182 shares; 2025Q3: 14,482 shares 14,482$1.79M0.62%+300Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,833 shares; 2024Q4: 5,644 shares; 2025Q1: 6,078 shares; 2025Q2: 13,830 shares; 2025Q3: 6,703 shares 6,703$1.71M0.59%-7,127Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,160 shares; 2024Q4: 12,017 shares; 2025Q1: 13,548 shares; 2025Q2: 13,742 shares; 2025Q3: 14,148 shares 14,148$1.67M0.58%+406Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,189 shares; 2025Q1: 26,189 shares; 2025Q2: 26,189 shares; 2025Q3: 27,189 shares 27,189$1.66M0.58%+1,000Timeline
XLBSELECT 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: 17,344 shares; 2025Q1: 17,614 shares; 2025Q2: 17,569 shares; 2025Q3: 18,344 shares 18,344$1.64M0.57%+775Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,357 shares; 2024Q4: 2,211 shares; 2025Q1: 2,211 shares; 2025Q2: 2,214 shares; 2025Q3: 2,151 shares 2,151$1.64M0.57%-63Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,092 shares; 2024Q4: 7,092 shares; 2025Q1: 7,092 shares; 2025Q2: 7,092 shares; 2025Q3: 19,344 shares 19,344$1.63M0.56%+12,252Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,236 shares; 2024Q4: 9,216 shares; 2025Q1: 9,216 shares; 2025Q2: 9,216 shares; 2025Q3: 10,412 shares 10,412$1.61M0.56%+1,196Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,592 shares; 2024Q4: 14,664 shares; 2025Q1: 14,211 shares; 2025Q2: 19,288 shares; 2025Q3: 21,482 shares 21,482$1.58M0.55%+2,194Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,359 shares; 2025Q1: 4,326 shares; 2025Q2: 4,326 shares; 2025Q3: 4,326 shares 4,326$1.48M0.51%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,293 shares; 2024Q4: 18,692 shares; 2025Q1: 18,692 shares; 2025Q2: 18,692 shares; 2025Q3: 18,109 shares 18,109$1.41M0.49%-583Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,623 shares; 2024Q4: 12,497 shares; 2025Q1: 12,497 shares; 2025Q2: 12,497 shares; 2025Q3: 12,497 shares 12,497$1.38M0.48%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,862 shares; 2024Q4: 1,990 shares; 2025Q1: 2,090 shares; 2025Q2: 8,253 shares; 2025Q3: 6,060 shares 6,060$1.33M0.46%-2,193Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,446 shares; 2024Q4: 13,430 shares; 2025Q1: 13,262 shares; 2025Q2: 13,271 shares; 2025Q3: 14,454 shares 14,454$1.29M0.45%+1,183Timeline
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: 43,721 shares; 2025Q1: 43,060 shares; 2025Q2: 43,615 shares; 2025Q3: 45,666 shares 45,666$1.29M0.45%+2,051Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,895 shares; 2025Q1: 4,895 shares; 2025Q2: 4,903 shares; 2025Q3: 4,532 shares 4,532$1.28M0.44%-371Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,380 shares; 2024Q4: 18,180 shares; 2025Q1: 18,180 shares; 2025Q2: 18,202 shares; 2025Q3: 18,080 shares 18,080$1.2M0.42%-122Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,231 shares; 2024Q4: 16,071 shares; 2025Q1: 15,831 shares; 2025Q2: 15,887 shares; 2025Q3: 15,870 shares 15,870$1.2M0.42%-17Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,135 shares; 2025Q1: 23,896 shares; 2025Q2: 21,706 shares; 2025Q3: 21,706 shares 21,706$1.13M0.39%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,211 shares; 2024Q4: 38,961 shares; 2025Q1: 35,561 shares; 2025Q2: 47,148 shares; 2025Q3: 34,988 shares 34,988$1.11M0.38%-12,160Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,831 shares; 2024Q4: 1,483 shares; 2025Q1: 1,431 shares; 2025Q2: 1,566 shares; 2025Q3: 1,617 shares 1,617$964K0.33%+51Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,104 shares; 2024Q4: 3,779 shares; 2025Q1: 3,759 shares; 2025Q2: 3,831 shares; 2025Q3: 3,959 shares 3,959$962K0.33%+128Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 3,750 shares; 2025Q1: 4,138 shares; 2025Q2: 3,648 shares; 2025Q3: 3,931 shares 3,931$942K0.33%+283Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,718 shares; 2024Q4: 18,718 shares; 2025Q1: 18,718 shares; 2025Q2: 18,741 shares; 2025Q3: 20,051 shares 20,051$881K0.31%+1,310Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874 shares; 2024Q4: 1,875 shares; 2025Q1: 1,876 shares; 2025Q2: 1,877 shares; 2025Q3: 1,878 shares 1,878$880K0.31%+1Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,358 shares; 2024Q4: 76,234 shares; 2025Q1: 76,234 shares; 2025Q2: 77,029 shares; 2025Q3: 87,533 shares 87,533$876K0.3%+10,504Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656 shares; 2024Q4: 676 shares; 2025Q1: 747 shares; 2025Q2: 7,080 shares; 2025Q3: 1,458 shares 1,458$875K0.3%-5,622Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,451 shares; 2024Q4: 7,544 shares; 2025Q1: 7,544 shares; 2025Q2: 7,585 shares; 2025Q3: 7,544 shares 7,544$851K0.29%-41Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,698 shares; 2024Q4: 48,068 shares; 2025Q1: 9,549 shares; 2025Q2: 10,695 shares; 2025Q3: 11,112 shares 11,112$816K0.28%+417Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,881 shares; 2024Q4: 4,666 shares; 2025Q1: 4,666 shares; 2025Q2: 4,681 shares; 2025Q3: 5,041 shares 5,041$783K0.27%+360Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,090 shares; 2025Q1: 11,790 shares; 2025Q2: 8,570 shares; 2025Q3: 8,400 shares 8,400$771K0.27%-170Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,745 shares; 2024Q4: 3,325 shares; 2025Q1: 3,325 shares; 2025Q2: 3,030 shares; 2025Q3: 3,030 shares 3,030$744K0.26%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 448 shares; 2025Q1: 447 shares; 2025Q2: 6,855 shares; 2025Q3: 6,855 shares 6,855$739K0.26%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,449 shares; 2024Q4: 3,999 shares; 2025Q1: 3,999 shares; 2025Q2: 3,999 shares; 2025Q3: 4,299 shares 4,299$696K0.24%+300Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810 shares; 2024Q4: 3,413 shares; 2025Q1: 3,413 shares; 2025Q2: 3,413 shares; 2025Q3: 3,413 shares 3,413$695K0.24%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,288 shares; 2025Q1: 4,169 shares; 2025Q2: 4,284 shares; 2025Q3: 4,284 shares 4,284$681K0.24%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,238 shares; 2025Q1: 6,238 shares; 2025Q2: 6,238 shares; 2025Q3: 6,093 shares 6,093$681K0.24%-145Timeline
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: 245 shares; 2025Q1: 361 shares; 2025Q2: 361 shares; 2025Q3: 467 shares 467$560K0.19%+106Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,569 shares; 2024Q4: 3,412 shares; 2025Q1: 8,894 shares; 2025Q2: 9,287 shares; 2025Q3: 9,484 shares 9,484$511K0.18%+197Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly 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: 3,900 shares 3,900$472K0.16%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,369 shares; 2024Q4: 6,369 shares; 2025Q1: 6,216 shares; 2025Q2: 6,216 shares; 2025Q3: 6,216 shares 6,216$457K0.16%0Timeline
PMARINNOVATOR ETFS 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: 9,330 shares 9,330$410K0.14%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,003 shares; 2025Q3: 1,177 shares 1,177$402K0.14%+174Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 630 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 895 shares 895$398K0.14%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares 1,850$387K0.13%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,144 shares; 2024Q4: 13,662 shares; 2025Q1: 13,662 shares; 2025Q2: 13,802 shares; 2025Q3: 12,667 shares 12,667$353K0.12%-1,135Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 447 shares; 2025Q3: 684 shares 684$344K0.12%+237Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,651 shares; 2024Q4: 14,651 shares; 2025Q1: 9,651 shares; 2025Q2: 9,651 shares; 2025Q3: 9,651 shares 9,651$324K0.11%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,991 shares; 2024Q4: 1,941 shares; 2025Q1: 1,941 shares; 2025Q2: 1,961 shares; 2025Q3: 2,301 shares 2,301$323K0.11%+340Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,137 shares; 2024Q4: 14,137 shares; 2025Q1: 13,542 shares; 2025Q2: 13,542 shares; 2025Q3: 12,602 shares 12,602$321K0.11%-940Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 3,494 shares; 2025Q1: 3,494 shares; 2025Q2: 3,538 shares; 2025Q3: 761 shares 761$308K0.11%-2,777Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420 shares; 2024Q4: 420 shares; 2025Q1: 420 shares; 2025Q2: 420 shares; 2025Q3: 420 shares 420$281K0.1%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,638 shares; 2024Q4: 41,761 shares; 2025Q1: 46,461 shares; 2025Q2: 46,461 shares; 2025Q3: 6,600 shares 6,600$278K0.1%-39,861Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 390 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 569 shares 569$271K0.09%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,734 shares; 2025Q1: 1,734 shares; 2025Q2: 2,057 shares; 2025Q3: 1,307 shares 1,307$266K0.09%-750Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,500 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares 6,300$266K0.09%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 753 shares; 2025Q1: 753 shares; 2025Q2: 753 shares; 2025Q3: 753 shares 753$243K0.08%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285 shares; 2024Q4: 790 shares; 2025Q1: not reported; 2025Q2: 1,009 shares; 2025Q3: 1,089 shares 1,089$240K0.08%+80Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,666 shares; 2024Q4: 23,469 shares; 2025Q1: not reported; 2025Q2: 4,385 shares; 2025Q3: 4,780 shares 4,780$236K0.08%+395Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,535 shares; 2025Q1: not reported; 2025Q2: 2,535 shares; 2025Q3: 2,721 shares 2,721$221K0.08%+186Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,393 shares; 2024Q4: 24,303 shares; 2025Q1: 20,303 shares; 2025Q2: 20,303 shares; 2025Q3: 20,103 shares 20,103$208K0.07%-200Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,729 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,321 shares 3,321$202K0.07%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,500 shares; 2024Q4: 21,000 shares; 2025Q1: 16,800 shares; 2025Q2: 16,100 shares; 2025Q3: 15,600 shares 15,600$181K0.06%-500Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,046 shares; 2024Q4: 29,046 shares; 2025Q1: 25,974 shares; 2025Q2: 25,974 shares; 2025Q3: 25,974 shares 25,974$157K0.05%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SCHXSCHWAB STRATEGIC TR91,241$2.23Mshares
SDYSPDR SERIES TRUST12,753$1.73Mshares
ICLNISHARES TR89,848$1.18Mshares
DGROISHARES TR14,631$935Kshares
IJRISHARES TR7,641$835Kshares
SCHHSCHWAB STRATEGIC TR20,666$437Kshares
JAAAJANUS DETROIT STR TR4,974$252Kshares

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 0001713735-25-000007 base2025-10-29acceptance time not in the bulk data set