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Providence Wealth Advisors, LLC

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13F filer, CIK 1744955, FRANKFORT, IL

Providence Wealth Advisors, LLC reported $158,507,758 across 84 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 47.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-106804

Period
2025-09-30
Reported value
$159M
Holdings
84
Top 10 weight
47.18%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RAYTHEON COadded+2,052$367K
CEGadded+847$326K
KLACnew+218$263K
DELLnew+1,332$220K
GOOGadded+605$162K

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
ONBreduced-23,491-$479K
PMexited-1,750-$293K
COSTreduced-280-$259K
BTIexited-4,477-$253K
WTFCexited-1,624-$201K

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 0001104659-25-106804, largest first. % of portfolio is the value over $158,507,758, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,883 shares; 2024Q4: 43,901 shares; 2025Q1: 43,587 shares; 2025Q2: 47,160 shares; 2025Q3: 46,449 shares 46,449$12.5M7.88%-711Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,921 shares; 2024Q4: 20,907 shares; 2025Q1: 20,692 shares; 2025Q2: 21,640 shares; 2025Q3: 21,849 shares 21,849$11.8M7.47%+209Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,760 shares; 2024Q4: 12,470 shares; 2025Q1: 12,759 shares; 2025Q2: 12,661 shares; 2025Q3: 12,646 shares 12,646$10.4M6.54%-15Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,060 shares; 2024Q4: 22,085 shares; 2025Q1: 22,075 shares; 2025Q2: 22,202 shares; 2025Q3: 22,292 shares 22,292$8.31M5.25%+90Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,429 shares; 2024Q4: 20,800 shares; 2025Q1: 20,762 shares; 2025Q2: 20,900 shares; 2025Q3: 20,878 shares 20,878$6.38M4.02%-22Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,530 shares; 2024Q4: 39,088 shares; 2025Q1: 40,243 shares; 2025Q2: 40,965 shares; 2025Q3: 40,786 shares 40,786$6.02M3.8%-179Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,705 shares; 2024Q4: 11,289 shares; 2025Q1: 11,178 shares; 2025Q2: 11,363 shares; 2025Q3: 11,296 shares 11,296$5.92M3.74%-67Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,140 shares; 2024Q4: 22,160 shares; 2025Q1: 23,165 shares; 2025Q2: 22,908 shares; 2025Q3: 22,460 shares 22,460$4.82M3.04%-448Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,549 shares; 2024Q4: 42,885 shares; 2025Q1: 42,228 shares; 2025Q2: 42,387 shares; 2025Q3: 42,400 shares 42,400$4.37M2.76%+13Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,278 shares; 2024Q4: 16,156 shares; 2025Q1: 16,209 shares; 2025Q2: 18,527 shares; 2025Q3: 18,572 shares 18,572$4.26M2.69%+45Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,427 shares; 2024Q4: 18,476 shares; 2025Q1: 18,472 shares; 2025Q2: 18,734 shares; 2025Q3: 18,285 shares 18,285$3.73M2.36%-449Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,101 shares; 2024Q4: 8,045 shares; 2025Q1: 7,991 shares; 2025Q2: 8,006 shares; 2025Q3: 8,853 shares 8,853$3.41M2.15%+847Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,298 shares; 2024Q4: 11,053 shares; 2025Q1: 10,878 shares; 2025Q2: 10,565 shares; 2025Q3: 10,525 shares 10,525$3.29M2.08%-40Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,005 shares; 2024Q4: 13,027 shares; 2025Q1: 13,070 shares; 2025Q2: 12,584 shares; 2025Q3: 12,638 shares 12,638$2.88M1.81%+54Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,042 shares; 2024Q4: 10,102 shares; 2025Q1: 10,197 shares; 2025Q2: 9,845 shares; 2025Q3: 10,450 shares 10,450$2.81M1.77%+605Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,340 shares; 2024Q4: 14,072 shares; 2025Q1: 14,006 shares; 2025Q2: 14,005 shares; 2025Q3: 13,938 shares 13,938$2.66M1.68%-67Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,157 shares; 2024Q4: 144,442 shares; 2025Q1: 144,442 shares; 2025Q2: 144,442 shares; 2025Q3: 120,951 shares 120,951$2.46M1.56%-23,491Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,146 shares; 2024Q4: 6,028 shares; 2025Q1: 6,024 shares; 2025Q2: 5,938 shares; 2025Q3: 5,956 shares 5,956$2.3M1.45%+18Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,953 shares; 2024Q4: 98,953 shares; 2025Q1: 98,953 shares; 2025Q2: 98,953 shares; 2025Q3: 98,953 shares 98,953$2.29M1.45%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,113 shares; 2024Q4: 14,145 shares; 2025Q1: 15,167 shares; 2025Q2: 14,583 shares; 2025Q3: 13,768 shares 13,768$2.12M1.34%-815Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,378 shares; 2024Q4: 39,125 shares; 2025Q1: 39,342 shares; 2025Q2: 39,115 shares; 2025Q3: 42,032 shares 42,032$2M1.26%+2,917Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,355 shares; 2024Q4: 7,376 shares; 2025Q1: 7,465 shares; 2025Q2: 7,751 shares; 2025Q3: 7,933 shares 7,933$1.94M1.22%+182Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,084 shares; 2024Q4: 27,559 shares; 2025Q1: 27,502 shares; 2025Q2: 26,994 shares; 2025Q3: 27,308 shares 27,308$1.92M1.21%+314Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,585 shares; 2024Q4: 9,615 shares; 2025Q1: 10,644 shares; 2025Q2: 10,913 shares; 2025Q3: 10,244 shares 10,244$1.91M1.21%-669Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,023 shares; 2024Q4: 15,041 shares; 2025Q1: 17,374 shares; 2025Q2: 16,230 shares; 2025Q3: 16,481 shares 16,481$1.9M1.2%+251Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,726 shares; 2024Q4: 12,526 shares; 2025Q1: 13,812 shares; 2025Q2: 12,389 shares; 2025Q3: 11,779 shares 11,779$1.77M1.12%-610Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,437 shares; 2024Q4: 18,437 shares; 2025Q1: 18,437 shares; 2025Q2: 18,437 shares; 2025Q3: 18,437 shares 18,437$1.76M1.11%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,173 shares; 2024Q4: 22,839 shares; 2025Q1: 22,836 shares; 2025Q2: 24,097 shares; 2025Q3: 24,212 shares 24,212$1.76M1.11%+115Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,522 shares; 2024Q4: 14,467 shares; 2025Q1: 14,501 shares; 2025Q2: 14,740 shares; 2025Q3: 14,835 shares 14,835$1.75M1.1%+95Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,381 shares; 2024Q4: 7,466 shares; 2025Q1: 7,584 shares; 2025Q2: 7,611 shares; 2025Q3: 9,663 shares 9,663$1.73M1.09%+2,052
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,521 shares; 2024Q4: 5,571 shares; 2025Q1: 5,634 shares; 2025Q2: 5,754 shares; 2025Q3: 5,709 shares 5,709$1.67M1.05%-45Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,807 shares; 2024Q4: 16,364 shares; 2025Q1: 16,474 shares; 2025Q2: 17,133 shares; 2025Q3: 17,426 shares 17,426$1.64M1.03%+293Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,784 shares; 2024Q4: 8,878 shares; 2025Q1: 9,275 shares; 2025Q2: 9,453 shares; 2025Q3: 9,558 shares 9,558$1.62M1.02%+105Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,705 shares; 2024Q4: 8,837 shares; 2025Q1: 8,870 shares; 2025Q2: 8,978 shares; 2025Q3: 8,915 shares 8,915$1.61M1.02%-63Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,688 shares; 2024Q4: 2,578 shares; 2025Q1: 2,601 shares; 2025Q2: 2,676 shares; 2025Q3: 2,776 shares 2,776$1.57M0.99%+100Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,571 shares; 2024Q4: 9,600 shares; 2025Q1: 11,176 shares; 2025Q2: 11,145 shares; 2025Q3: 10,327 shares 10,327$1.56M0.99%-818Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,954 shares; 2024Q4: 16,070 shares; 2025Q1: 16,305 shares; 2025Q2: 17,030 shares; 2025Q3: 17,506 shares 17,506$1.52M0.96%+476Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,133 shares; 2024Q4: 5,103 shares; 2025Q1: 5,103 shares; 2025Q2: 5,290 shares; 2025Q3: 5,664 shares 5,664$1.51M0.96%+374Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312 shares; 2024Q4: 1,240 shares; 2025Q1: 1,240 shares; 2025Q2: 1,240 shares; 2025Q3: 1,268 shares 1,268$1.4M0.88%+28Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,805 shares; 2024Q4: 4,833 shares; 2025Q1: 4,865 shares; 2025Q2: 5,043 shares; 2025Q3: 5,088 shares 5,088$1.36M0.86%+45Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,157 shares; 2024Q4: 9,207 shares; 2025Q1: 11,343 shares; 2025Q2: 9,793 shares; 2025Q3: 9,888 shares 9,888$1.33M0.84%+95Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,353 shares; 2024Q4: 32,638 shares; 2025Q1: 34,023 shares; 2025Q2: 34,661 shares; 2025Q3: 33,143 shares 33,143$1.3M0.82%-1,518Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,817 shares; 2024Q4: 31,059 shares; 2025Q1: 32,431 shares; 2025Q2: 31,134 shares; 2025Q3: 29,902 shares 29,902$1.28M0.81%-1,232Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,793 shares; 2024Q4: 41,343 shares; 2025Q1: 42,217 shares; 2025Q2: 44,200 shares; 2025Q3: 43,876 shares 43,876$1.07M0.68%-324Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,444 shares; 2024Q4: 8,492 shares; 2025Q1: 8,584 shares; 2025Q2: 8,854 shares; 2025Q3: 9,216 shares 9,216$1.03M0.65%+362Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,444 shares; 2024Q4: 10,378 shares; 2025Q1: 10,995 shares; 2025Q2: 10,914 shares; 2025Q3: 11,129 shares 11,129$969K0.61%+215Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,453 shares; 2024Q4: 11,453 shares; 2025Q1: 11,453 shares; 2025Q2: 22,906 shares; 2025Q3: 22,906 shares 22,906$954K0.6%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260 shares; 2024Q4: 1,284 shares; 2025Q1: 1,296 shares; 2025Q2: 1,296 shares; 2025Q3: 1,016 shares 1,016$939K0.59%-280Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,298 shares; 2024Q4: 11,365 shares; 2025Q1: 11,256 shares; 2025Q2: 10,229 shares; 2025Q3: 10,929 shares 10,929$895K0.56%+700Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428 shares; 2024Q4: 1,339 shares; 2025Q1: 1,446 shares; 2025Q2: 1,736 shares; 2025Q3: 1,927 shares 1,927$887K0.56%+191Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,884 shares; 2024Q4: 19,392 shares; 2025Q1: 19,298 shares; 2025Q2: 27,866 shares; 2025Q3: 29,811 shares 29,811$766K0.48%+1,945Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,482 shares; 2024Q4: 8,482 shares; 2025Q1: 8,482 shares; 2025Q2: 12,702 shares; 2025Q3: 11,858 shares 11,858$750K0.47%-844Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,337 shares; 2024Q4: 8,309 shares; 2025Q1: 8,160 shares; 2025Q2: 6,785 shares; 2025Q3: 6,666 shares 6,666$702K0.44%-119Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly 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: 36,363 shares; 2025Q2: 36,363 shares; 2025Q3: 38,563 shares 38,563$595K0.38%+2,200Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,583 shares; 2024Q4: 18,583 shares; 2025Q1: 18,583 shares; 2025Q2: 18,583 shares; 2025Q3: 18,583 shares 18,583$593K0.37%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,358 shares; 2024Q4: 13,584 shares; 2025Q1: 12,347 shares; 2025Q2: 13,340 shares; 2025Q3: 13,115 shares 13,115$545K0.34%-225Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,705 shares; 2024Q4: 1,705 shares; 2025Q1: 2,435 shares; 2025Q2: 2,435 shares; 2025Q3: 2,404 shares 2,404$537K0.34%-31Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,106 shares; 2024Q4: 3,106 shares; 2025Q1: 3,106 shares; 2025Q2: 3,096 shares; 2025Q3: 3,220 shares 3,220$408K0.26%+124Timeline
GLWCORNING 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: 4,388 shares; 2025Q3: 4,388 shares 4,388$379K0.24%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340 shares; 2024Q4: 1,340 shares; 2025Q1: 1,340 shares; 2025Q2: 1,340 shares; 2025Q3: 1,340 shares 1,340$375K0.24%0Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,810 shares; 2024Q4: 6,810 shares; 2025Q1: 6,810 shares; 2025Q2: 7,960 shares; 2025Q3: 6,900 shares 6,900$361K0.23%-1,060
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 1,375 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,334 shares 1,334$338K0.21%+34Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 1,244 shares; 2025Q1: 1,249 shares; 2025Q2: 1,159 shares; 2025Q3: 1,073 shares 1,073$329K0.21%-86Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430 shares; 2024Q4: 1,430 shares; 2025Q1: 1,430 shares; 2025Q2: 1,430 shares; 2025Q3: 1,461 shares 1,461$318K0.2%+31Timeline
SHOPSHOPIFY 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: 1,750 shares; 2025Q3: 1,750 shares 1,750$313K0.2%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,657 shares; 2024Q4: 2,665 shares; 2025Q1: 2,674 shares; 2025Q2: 2,786 shares; 2025Q3: 2,538 shares 2,538$292K0.18%-248Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,835 shares; 2024Q4: 6,835 shares; 2025Q1: 6,835 shares; 2025Q2: 6,835 shares; 2025Q3: 6,835 shares 6,835$277K0.17%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: 452 shares; 2025Q1: 438 shares; 2025Q2: 340 shares; 2025Q3: 366 shares 366$275K0.17%+26Timeline
KLACKLA 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: 218 shares 218$263K0.17%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly 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: 3,758 shares; 2025Q3: 3,083 shares 3,083$255K0.16%-675Timeline
ORCLORACLE 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: 824 shares; 2025Q3: 903 shares 903$254K0.16%+79Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190 shares; 2024Q4: 1,190 shares; 2025Q1: 1,190 shares; 2025Q2: 1,190 shares; 2025Q3: 1,190 shares 1,190$252K0.16%0Timeline
ITWILLINOIS TOOL WKS 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: 1,446 shares; 2025Q2: 946 shares; 2025Q3: 946 shares 946$233K0.15%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971 shares; 2024Q4: 1,011 shares; 2025Q1: 1,011 shares; 2025Q2: 1,011 shares; 2025Q3: 1,011 shares 1,011$232K0.15%0Timeline
PWRQUANTA SVCS 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: 525 shares; 2025Q3: 525 shares 525$231K0.15%0Timeline
CCITIGROUP 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: 2,275 shares; 2025Q3: 2,275 shares 2,275$231K0.15%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612 shares; 2024Q4: 612 shares; 2025Q1: 612 shares; 2025Q2: 616 shares; 2025Q3: 620 shares 620$223K0.14%+4Timeline
DELLDELL 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: 1,332 shares 1,332$220K0.14%newTimeline
VODVODAFONE GROUP PLCQuarterly 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: 19,971 shares; 2025Q3: 16,521 shares 16,521$202K0.13%-3,450Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,010 shares; 2025Q1: not reported; 2025Q2: 1,010 shares; 2025Q3: 1,010 shares 1,010$202K0.13%0Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$128K0.08%0Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly 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: 24,548 shares; 2025Q3: 19,639 shares 19,639$103K0.07%-4,909Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares 15,000$26.1K0.02%0Timeline
RMSLREMSLEEP HLDGS INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,335 shares; 2025Q3: 28,335 shares 28,335$68<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
PMPHILIP MORRIS INTL INC1,750$293Kshares
BTIBRITISH AMERN TOB PLC4,477$253Kshares
WTFCWINTRUST FINL CORP1,624$201Kshares
ENERGOUS CORPENERGOUS CORP10,000$2.95Kshares

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 0001104659-25-106804 base2025-11-05acceptance time not in the bulk data set