Pure Financial Advisors, LLC

13F filer, CIK 1571556, SAN DIEGO, CA

Pure Financial Advisors, LLC reported $6,277,145,403 across 495 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-20. Its ten largest share positions make up 50.03% of the portfolio.

Filed 2025-10-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001571556-25-000007

Period: 2025-09-30
Reported value: $6.28B
Holdings: 495
Top 10 weight: 50.03%
New: 41
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BNDadded	+523,377	$38.9M
SPYadded	+57,493	$38.3M
DUHPadded	+561,873	$21.2M
DFATadded	+357,646	$20.8M
IGSBadded	+367,571	$19.5M

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

Security	Shares change	Approx. value
MPAAexited	-516,129	-$5.78M
VUGreduced	-4,680	-$2.24M
AVEMreduced	-24,431	-$1.84M
JIREreduced	-21,067	-$1.55M
DFACreduced	-37,612	-$1.45M

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 0001571556-25-000007, largest first. % of portfolio is the value over $6,277,145,403, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,034,703	$689M	10.98%	+57,493	Timeline
BNDVANGUARD BD INDEX FDS	7,276,843	$541M	8.62%	+523,377	Timeline
IEFAISHARES TR	4,361,062	$381M	6.07%	+197,995	Timeline
DFATDIMENSIONAL ETF TRUST	4,959,303	$289M	4.6%	+357,646	Timeline
IGSBISHARES TR	5,173,614	$274M	4.37%	+367,571	Timeline
DUHPDIMENSIONAL ETF TRUST	6,927,240	$262M	4.17%	+561,873	Timeline
DFASDIMENSIONAL ETF TRUST	2,946,324	$202M	3.21%	+157,434	Timeline
VNQVANGUARD INDEX FDS	1,985,217	$181M	2.89%	+108,867	Timeline
DFACDIMENSIONAL ETF TRUST	4,304,087	$166M	2.64%	-37,612	Timeline
DCORDIMENSIONAL ETF TRUST	2,162,432	$156M	2.48%	+54,986	Timeline
AVDVAMERICAN CENTY ETF TR	1,669,183	$149M	2.37%	+45,991	Timeline
VGSHVANGUARD SCOTTSDALE FDS	2,336,312	$137M	2.19%	+188,599	Timeline
GNRSPDR INDEX SHS FDS	2,049,457	$121M	1.93%	+96,855	Timeline
IVVISHARES TR	177,575	$119M	1.89%	+3,241	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,191,550	$119M	1.89%	+105,325	Timeline
DFAIDIMENSIONAL ETF TRUST	2,980,742	$108M	1.73%	+75,505	Timeline
AVLVAMERICAN CENTY ETF TR	1,497,427	$108M	1.72%	+2,138	Timeline
AVEMAMERICAN CENTY ETF TR	1,357,553	$102M	1.62%	-24,431	Timeline
VOOVANGUARD INDEX FDS	155,299	$95.1M	1.52%	+4,542	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,560,969	$93.5M	1.49%	-7,159	Timeline
AAPLAPPLE INC	283,554	$72.2M	1.15%	+4,509	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,085,922	$53.7M	0.86%	+96,279	Timeline
SCHXSCHWAB STRATEGIC TR	1,960,206	$51.6M	0.82%	-43,093	Timeline
ITOTISHARES TR	331,080	$48.2M	0.77%	-1,793	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	654,990	$48.2M	0.77%	-21,067	Timeline
VTIVANGUARD INDEX FDS	145,864	$47.9M	0.76%	+2,873	Timeline
DFCFDIMENSIONAL ETF TRUST	977,662	$41.8M	0.67%	+60,931	Timeline
MSFTMICROSOFT CORP	80,016	$41.4M	0.66%	+227	Timeline
MGVVANGUARD WORLD FD	293,161	$40.4M	0.64%	+9,391	Timeline
VVVANGUARD INDEX FDS	128,664	$39.6M	0.63%	-525	Timeline
HYGISHARES TR	473,679	$38.5M	0.61%	+30,888	Timeline
SCHPSCHWAB STRATEGIC TR	1,366,373	$36.8M	0.59%	+37,902	Timeline
VUGVANGUARD INDEX FDS	75,444	$36.2M	0.58%	-4,680	Timeline
IEMGISHARES INC	514,723	$33.9M	0.54%	+5,472	Timeline
IJHISHARES TR	503,196	$32.8M	0.52%	+7,017	Timeline
VBVANGUARD INDEX FDS	126,289	$32.1M	0.51%	+1,646	Timeline
NVDANVIDIA CORPORATION	168,711	$31.5M	0.5%	+31,473	Timeline
QUALISHARES TR	159,969	$31.1M	0.5%	+324	Timeline
EMGFISHARES INC	541,836	$30.7M	0.49%	+28,849	Timeline
SPIPSPDR SERIES TRUST	1,070,611	$28.2M	0.45%	-7,034	Timeline
SCHCSCHWAB STRATEGIC TR	613,387	$27.9M	0.44%	-3,790	Timeline
VOVANGUARD INDEX FDS	90,280	$26.5M	0.42%	+367	Timeline
AGGISHARES TR	253,509	$25.4M	0.4%	+8,433	Timeline
SPDWSPDR INDEX SHS FDS	588,547	$25.2M	0.4%	-9,697	Timeline
GUNRFLEXSHARES TR	545,097	$23.9M	0.38%	-4,955	Timeline
AMZNAMAZON COM INC	105,222	$23.1M	0.37%	+4,367	Timeline
IWNISHARES TR	130,421	$23.1M	0.37%	+1,314	Timeline
STIPISHARES TR	221,799	$22.9M	0.37%	-8,342	Timeline
SCZISHARES TR	283,409	$21.7M	0.35%	-777	Timeline
EMBISHARES TR	206,921	$19.7M	0.31%	+11,817	Timeline
IJRISHARES TR	165,142	$19.6M	0.31%	+2,069	Timeline
PFFISHARES TR	600,768	$19M	0.3%	+40,200	Timeline
SPYVSPDR SERIES TRUST	340,189	$18.8M	0.3%	-7,088	Timeline
VTVVANGUARD INDEX FDS	92,509	$17.3M	0.27%	-235	Timeline
VFQYVANGUARD WELLINGTON FD	113,915	$17.2M	0.27%	+1,216	Timeline
SPTMSPDR SERIES TRUST	212,678	$17.2M	0.27%	-10,579	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	31,851	$16M	0.26%	+3,021	Timeline
ORCLORACLE CORP	54,784	$15.4M	0.25%	+1,071	Timeline
TIPISHARES TR	134,196	$14.9M	0.24%	+225	Timeline
JPMJPMORGAN CHASE & CO	46,521	$14.7M	0.23%	-1,547	Timeline
GOOGLALPHABET INC	59,619	$14.5M	0.23%	+1,649	Timeline
SCHOSCHWAB STRATEGIC TR	588,389	$14.4M	0.23%	+11,253	Timeline
USRTISHARES TR	235,923	$13.9M	0.22%	+182	Timeline
DFSUDIMENSIONAL ETF TRUST	324,723	$13.8M	0.22%	+58,631	Timeline
TSLATESLA INC	30,978	$13.8M	0.22%	+1,497	Timeline
SPSMSPDR SERIES TRUST	285,957	$13.2M	0.21%	+2,850	Timeline
VBRVANGUARD INDEX FDS	56,174	$11.7M	0.19%	+1,929	Timeline
DFAXDIMENSIONAL ETF TRUST	364,007	$11.4M	0.18%	+14,047	Timeline
FRELFIDELITY COVINGTON TRUST	406,080	$11.3M	0.18%	-3,998	Timeline
CMFISHARES TR	189,884	$10.8M	0.17%	-2,220	Timeline
DXUVDIMENSIONAL ETF TRUST	183,394	$10.7M	0.17%	+27,015	Timeline
QQQINVESCO QQQ TR	17,581	$10.6M	0.17%	+662	Timeline
VEUVANGUARD INTL EQUITY INDEX F	141,728	$10.1M	0.16%	+6,570	Timeline
EFAISHARES TR	101,595	$9.49M	0.15%	-6,612	Timeline
VXFVANGUARD INDEX FDS	44,320	$9.28M	0.15%	+6,326	Timeline
IWFISHARES TR	19,345	$9.06M	0.14%	-393	Timeline
VVISA INC	26,179	$8.94M	0.14%	+496	Timeline
SHYISHARES TR	104,182	$8.64M	0.14%	+2,711	Timeline
IWBISHARES TR	23,548	$8.61M	0.14%	-273	Timeline
CATCATERPILLAR INC	17,770	$8.48M	0.14%	-880	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,965	$8.3M	0.13%	+102	Timeline
MUBISHARES TR	75,986	$8.09M	0.13%	+21,558	Timeline
VCSHVANGUARD SCOTTSDALE FDS	98,943	$7.91M	0.13%	+11,209	Timeline
DXIVDIMENSIONAL ETF TRUST	126,222	$7.77M	0.12%	+16,088	Timeline
DFSDDIMENSIONAL ETF TRUST	157,468	$7.59M	0.12%	+1,986	Timeline
EWXSPDR INDEX SHS FDS	111,009	$7.47M	0.12%	+225	Timeline
GOOGALPHABET INC	30,445	$7.41M	0.12%	-583	Timeline
SPABSPDR SERIES TRUST	286,647	$7.41M	0.12%	+1,430	Timeline
SLDPSOLID POWER INC	2,131,812	$7.4M	0.12%	+109	Timeline
RTXRTX CORPORATION	42,402	$7.1M	0.11%	-87	Timeline
IVEISHARES TR	34,098	$7.04M	0.11%	+337	Timeline
PWZINVESCO EXCH TRADED FD TR II	290,789	$6.96M	0.11%	-13,739	Timeline
XOMEXXON MOBIL CORP	60,125	$6.78M	0.11%	+1,088	Timeline
LOWLOWES COS INC	24,803	$6.23M	0.1%	+236	Timeline
AVGOBROADCOM INC	18,843	$6.22M	0.1%	+763	Timeline
SPEMSPDR INDEX SHS FDS	132,354	$6.2M	0.1%	-1,042	Timeline
MAMASTERCARD INCORPORATED	10,882	$6.19M	0.1%	-15	Timeline
HDHOME DEPOT INC	15,221	$6.17M	0.1%	+173	Timeline
UNHUNITEDHEALTH GROUP INC	17,347	$5.99M	0.1%	+1,471	Timeline
BABOEING CO	27,558	$5.95M	0.09%	+922	Timeline
WMTWALMART INC	56,060	$5.78M	0.09%	+5,101	Timeline
SCHMSCHWAB STRATEGIC TR	191,370	$5.67M	0.09%	-1,850	Timeline
VOEVANGUARD INDEX FDS	31,457	$5.49M	0.09%	+181	Timeline
JNJJOHNSON & JOHNSON	28,842	$5.35M	0.09%	+805	Timeline
IGEISHARES TR	107,355	$5.27M	0.08%	+318	Timeline
DFSIDIMENSIONAL ETF TRUST	126,623	$5.19M	0.08%	+19,862	Timeline
IAGGISHARES TR	101,021	$5.18M	0.08%	+157	Timeline
DISVDIMENSIONAL ETF TRUST	131,591	$4.7M	0.07%	+616	Timeline
LDOSLEIDOS HOLDINGS INC	24,224	$4.58M	0.07%	-445	Timeline
MRKMERCK & CO INC	54,296	$4.56M	0.07%	-388	Timeline
SCHHSCHWAB STRATEGIC TR	203,749	$4.39M	0.07%	+5,157	Timeline
METAMETA PLATFORMS INC	5,980	$4.39M	0.07%	+713	Timeline
DUKDUKE ENERGY CORP NEW	34,219	$4.23M	0.07%	+1,131	Timeline
HONHONEYWELL INTL INC	19,535	$4.11M	0.07%	-427	Timeline
SPMDSPDR SERIES TRUST	71,708	$4.1M	0.07%	-1,071	Timeline
XLKSELECT SECTOR SPDR TR	14,456	$4.07M	0.06%	-850	Timeline
SUSAISHARES TR	30,017	$4.07M	0.06%	-30	Timeline
PEPPEPSICO INC	28,417	$3.99M	0.06%	+1,005	Timeline
BSVVANGUARD BD INDEX FDS	48,380	$3.82M	0.06%	-3,039	Timeline
AONAON PLC	10,634	$3.79M	0.06%	+2	Timeline
VIGVANGUARD SPECIALIZED FUNDS	17,111	$3.69M	0.06%	+739	Timeline
QCOMQUALCOMM INC	21,984	$3.66M	0.06%	+43	Timeline
CVXCHEVRON CORPORATION	23,096	$3.59M	0.06%	+1,331	Timeline
PLTRPALANTIR TECHNOLOGIES INC	19,389	$3.54M	0.06%	+2,466	Timeline
PMPHILIP MORRIS INTL INC	21,501	$3.49M	0.06%	-5	Timeline
GWXSPDR INDEX SHS FDS	85,736	$3.44M	0.05%	-1,170	Timeline
GDGENERAL DYNAMICS CORP	9,754	$3.33M	0.05%	+573	Timeline
DFSEDIMENSIONAL ETF TRUST	80,816	$3.32M	0.05%	+7,903	Timeline
LLYELI LILLY & CO	4,320	$3.3M	0.05%	-194	Timeline
SRESEMPRA	36,192	$3.26M	0.05%	+72	Timeline
PGPROCTER & GAMBLE CO	20,683	$3.18M	0.05%	-139	Timeline
NFLXNETFLIX INC.	2,641	$3.17M	0.05%	+141	Timeline
ABTABBOTT LABORATORIES	23,331	$3.12M	0.05%	+25	Timeline
ACWIISHARES TR	22,573	$3.12M	0.05%	+1,752	Timeline
GLDSPDR GOLD TR	8,648	$3.07M	0.05%	-45	Timeline
SCHFSCHWAB STRATEGIC TR	128,325	$2.99M	0.05%	-2,321	Timeline
IWDISHARES TR	13,900	$2.83M	0.05%	-780	Timeline
PSAPUBLIC STORAGE	9,653	$2.79M	0.04%	-264	Timeline
VGITVANGUARD SCOTTSDALE FDS	46,229	$2.78M	0.04%	+15,314	Timeline
LMTLOCKHEED MARTIN CORP	5,378	$2.68M	0.04%	-42	Timeline
RSRELIANCE INC	9,373	$2.63M	0.04%	-304	Timeline
ICLNISHARES TR	169,269	$2.62M	0.04%	-25,785	Timeline
MCDMCDONALDS CORP	8,381	$2.55M	0.04%	+580	Timeline
EEMISHARES TR	47,160	$2.52M	0.04%	-1,361	Timeline
NVRNVR INC	308	$2.47M	0.04%	+2	Timeline
NOCNORTHROP GRUMMAN CORP	4,021	$2.45M	0.04%	-307	Timeline
VTEBVANGUARD MUN BD FDS	48,200	$2.41M	0.04%	+8,969	Timeline
ABBVABBVIE INC	10,325	$2.39M	0.04%	+761	Timeline
SCHVSCHWAB STRATEGIC TR	79,355	$2.31M	0.04%	-1,255	Timeline
BACBANK OF AMER CORP	44,405	$2.29M	0.04%	+2,687	Timeline
LINLINDE PLC	4,629	$2.2M	0.04%	+309	Timeline
MOALTRIA GROUP INC	32,321	$2.14M	0.03%	+468	Timeline
MVBFMVB FINL CORP	84,824	$2.13M	0.03%	0	Timeline
ESGUISHARES TR	14,412	$2.1M	0.03%	-1,883	Timeline
IQVIQVIA HLDGS INC	10,939	$2.08M	0.03%	-2,618	Timeline
SUBISHARES TR	19,261	$2.06M	0.03%	+5,553	Timeline
SHWSHERWIN WILLIAMS CO	5,851	$2.03M	0.03%	-35	Timeline
SCHBSCHWAB STRATEGIC TR	75,741	$1.95M	0.03%	-331	Timeline
VCITVANGUARD SCOTTSDALE FDS	22,570	$1.9M	0.03%	+4,995	Timeline
DFNMDIMENSIONAL ETF TRUST	38,661	$1.85M	0.03%	+310	Timeline
WFCWELLS FARGO & CO	22,039	$1.85M	0.03%	+1,046	Timeline
CSCOCISCO SYS INC	26,649	$1.82M	0.03%	+1,468	Timeline
PEVERPURE INC	21,668	$1.82M	0.03%	-792	Timeline
IJJISHARES TR	13,909	$1.8M	0.03%	-147	Timeline
RPGINVESCO EXCHANGE TRADED FD T	37,075	$1.77M	0.03%	0	Timeline
EEMSISHARES INC	25,264	$1.72M	0.03%	+27	Timeline
DISDISNEY WALT CO	14,834	$1.7M	0.03%	-450	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,941	$1.68M	0.03%	+76	Timeline
DFICDIMENSIONAL ETF TRUST	51,012	$1.67M	0.03%	+395	Timeline
SAICSCIENCE APPLICATIONS INTL CO	16,679	$1.66M	0.03%	-628	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,888	$1.64M	0.03%	+396	Timeline
VGTVANGUARD WORLD FD	2,160	$1.61M	0.03%	-125	Timeline
UPSUNITED PARCEL SVCS INC	18,930	$1.58M	0.03%	-1,857	Timeline
IWSISHARES TR	11,303	$1.58M	0.03%	-210	Timeline
FXFINVESCO CURRENCYSHARES SWISS	13,499	$1.5M	0.02%	0	Timeline
IWVISHARES TR	3,848	$1.46M	0.02%	+144	Timeline
IWMISHARES TR	5,926	$1.43M	0.02%	+145	Timeline
BILSPDR SERIES TRUST	14,764	$1.35M	0.02%	+4,433	Timeline
ESGDISHARES TR	14,480	$1.35M	0.02%	-752	Timeline
TJXTJX COS INC NEW	9,204	$1.33M	0.02%	+274	Timeline
VSSVANGUARD INTL EQUITY INDEX F	9,295	$1.32M	0.02%	-455	Timeline
SHYDVANECK ETF TRUST	57,081	$1.31M	0.02%	+45,557	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,330	$1.3M	0.02%	+439	Timeline
VOTVANGUARD INDEX FDS	4,438	$1.3M	0.02%	+175	Timeline
GEGE AEROSPACE	4,321	$1.3M	0.02%	+186	Timeline
AMGNAMGEN INC	4,511	$1.27M	0.02%	-311	Timeline
DFAUDIMENSIONAL ETF TRUST	27,721	$1.27M	0.02%	-501	Timeline
MDYVSPDR SERIES TRUST	15,153	$1.26M	0.02%	-194	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	12,440	$1.24M	0.02%	+230	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	21,536	$1.24M	0.02%	-3,774	Timeline
INTUINTUIT	1,804	$1.23M	0.02%	+1,195	Timeline
XLYSELECT SECTOR SPDR TR	5,007	$1.2M	0.02%	-103	Timeline
AFLAFLAC INC	10,515	$1.17M	0.02%	+427	Timeline
AXPAMERICAN EXPRESS CO	3,502	$1.16M	0.02%	-39	Timeline
BWXSPDR SERIES TRUST	50,399	$1.16M	0.02%	+1,875	Timeline
LRCXLAM RESEARCH CORP	8,545	$1.14M	0.02%	+687	Timeline
TAT&T INC	40,402	$1.14M	0.02%	-1,459	Timeline
AMDADVANCED MICRO DEVICES INC	7,023	$1.14M	0.02%	+1,535	Timeline
MUNIPIMCO ETF TR	21,570	$1.13M	0.02%	+11,550	Timeline
SMMDISHARES TR	15,191	$1.12M	0.02%	+419	Timeline
UBERUBER TECHNOLOGIES INC	11,357	$1.11M	0.02%	+2,813	Timeline
JNKSPDR SERIES TRUST	11,282	$1.11M	0.02%	-156	Timeline
SYKSTRYKER CORPORATION	2,979	$1.1M	0.02%	+160	Timeline
NOWSERVICENOW INC	1,194	$1.1M	0.02%	+201	Timeline
VZVERIZON COMMUNICATIONS INC	24,766	$1.09M	0.02%	+156	Timeline
MDYGSPDR SERIES TRUST	11,763	$1.08M	0.02%	-172	Timeline
PCARPACCAR INC	10,909	$1.07M	0.02%	+19	Timeline
IBITISHARES BITCOIN TRUST ETF	16,449	$1.07M	0.02%	+1,524	Timeline
MBBISHARES TR	11,225	$1.07M	0.02%	+3,529	Timeline
MUMICRON TECHNOLOGY INC	6,069	$1.02M	0.02%	+1,434	Timeline
IUSVISHARES TR	10,143	$1.01M	0.02%	+946	Timeline
GSGOLDMAN SACHS GROUP INC	1,272	$1.01M	0.02%	+18	Timeline
IVWISHARES TR	8,325	$1.01M	0.02%	+1,297	Timeline
ESGEISHARES INC	22,857	$992K	0.02%	+36	Timeline
SBUXSTARBUCKS CORP	11,639	$985K	0.02%	+153	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,985	$953K	0.02%	+248	Timeline
ISRGINTUITIVE SURGICAL INC	2,121	$948K	0.02%	-42	Timeline
FELGFIDELITY COVINGTON TRUST	22,847	$939K	0.01%	+903	Timeline
DFUSDIMENSIONAL ETF TRUST	12,947	$938K	0.01%	+19	Timeline
BKNGBOOKING HOLDINGS INC	170	$920K	0.01%	+14	Timeline
XLCSELECT SECTOR SPDR TR	7,738	$916K	0.01%	+51	Timeline
IONQIONQ INC	14,672	$902K	0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	4,476	$899K	0.01%	-47	Timeline
ASMLASML HLDG NV	911	$882K	0.01%	+39	Timeline
MCKMCKESSON CORP	1,130	$873K	0.01%	+22	Timeline
MTBM & T BK CORP	4,419	$873K	0.01%	+48	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,698	$872K	0.01%	-51	Timeline
ADBEADOBE INC	2,471	$872K	0.01%	-329	Timeline
ISHARES TRISHARES TR	34,412	$867K	0.01%	+2,570
VFHVANGUARD WORLD FD	6,537	$858K	0.01%	0	Timeline
NEENEXTERA ENERGY INC	11,322	$855K	0.01%	+2,726	Timeline
SCHGSCHWAB STRATEGIC TR	26,164	$835K	0.01%	+1,281	Timeline
MPCMARATHON PETE CORP	4,329	$834K	0.01%	-7	Timeline
BXBLACKSTONE INC	4,852	$829K	0.01%	+461	Timeline
DFUVDIMENSIONAL ETF TRUST	18,501	$827K	0.01%	+590	Timeline
PSKSPDR SERIES TRUST	24,817	$821K	0.01%	+494	Timeline
AORISHARES TR	12,440	$801K	0.01%	+30	Timeline
CLCOLGATE PALMOLIVE CO	9,950	$795K	0.01%	-377	Timeline
SPYGSPDR SERIES TRUST	7,559	$790K	0.01%	+463	Timeline
VXUSVANGUARD STAR FDS	10,725	$788K	0.01%	+2,613	Timeline
PFEPFIZER INC	30,708	$782K	0.01%	-2,333	Timeline
BKFISHARES INC	16,764	$758K	0.01%	0	Timeline
IWPISHARES TR	5,323	$758K	0.01%	-666	Timeline
GLWCORNING INC	9,195	$754K	0.01%	+96	Timeline
AMATAPPLIED MATLS INC	3,677	$753K	0.01%	+302	Timeline
INTCINTEL CORP	22,075	$741K	0.01%	-1,430	Timeline
HYMBSPDR SERIES TRUST	29,578	$737K	0.01%	+11,642	Timeline
IBDRISHARES TR	29,696	$722K	0.01%	+2,544	Timeline
UNPUNION PAC CORP	3,009	$711K	0.01%	+142	Timeline
ACNACCENTURE PLC IRELAND	2,876	$709K	0.01%	+77	Timeline
SAPSAP SE	2,619	$700K	0.01%	-113	Timeline
AVYAVERY DENNISON CORP	4,307	$698K	0.01%	-6	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	12,195	$696K	0.01%	-1,053	Timeline
VSGXVANGUARD WORLD FD	9,951	$690K	0.01%	+37	Timeline
ISHARES TRISHARES TR	29,327	$685K	0.01%	+2,865
EFVISHARES TR	10,070	$683K	0.01%	+1,012	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	13,350	$674K	0.01%	new	Timeline
EMXCISHARES INC	9,978	$674K	0.01%	-1,311	Timeline
XLFSELECT SECTOR SPDR TR	12,420	$669K	0.01%	+13	Timeline
TRVTRAVELERS COMPANIES INC	2,331	$651K	0.01%	+175	Timeline
KOCOCA COLA CO	9,776	$648K	0.01%	+110	Timeline
NXPINXP SEMICONDUCTORS N V	2,828	$644K	0.01%	+58	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,325	$643K	0.01%	+253	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	15,828	$639K	0.01%	+491	Timeline
IYRISHARES TR	6,567	$637K	0.01%	0	Timeline
ANETARISTA NETWORKS INC	4,333	$631K	0.01%	+82	Timeline
SCHDSCHWAB STRATEGIC TR	23,014	$628K	0.01%	+577	Timeline
ITGARTNER INC	2,386	$627K	0.01%	+138	Timeline
IBTGISHARES TR	27,329	$627K	0.01%	+2,660	Timeline
ROKROCKWELL AUTOMATION INC	1,782	$623K	0.01%	+83	Timeline
MGMTUNIFIED SER TR	14,123	$622K	0.01%	+940	Timeline
WMWASTE MGMT INC DEL	2,809	$620K	0.01%	+178	Timeline
WPMWHEATON PRECIOUS METALS CORP	5,494	$614K	0.01%	+76	Timeline
IJSISHARES TR	5,475	$605K	0.01%	-37	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	13,051	$603K	0.01%	0	Timeline
IXJISHARES TR	6,805	$603K	0.01%	0	Timeline
SOSOUTHERN CO	6,357	$602K	0.01%	+1,063	Timeline
CCITIGROUP INC	5,914	$600K	0.01%	+585	Timeline
MSMORGAN STANLEY	3,761	$598K	0.01%	+372	Timeline
TXNTEXAS INSTRS INC	3,177	$584K	0.01%	-123	Timeline
SHOPSHOPIFY INC	3,868	$575K	0.01%	+406	Timeline
SCHASCHWAB STRATEGIC TR	20,567	$574K	0.01%	+6,633	Timeline
USHYISHARES TR	15,055	$569K	0.01%	+945	Timeline
ETNEATON CORP PLC	1,519	$568K	0.01%	+127	Timeline
VGKVANGUARD INTL EQUITY INDEX F	7,069	$564K	0.01%	-346	Timeline
VYMVANGUARD WHITEHALL FDS	3,980	$561K	0.01%	+1,249	Timeline
MSIMOTOROLA SOLUTIONS INC	1,222	$559K	0.01%	+105	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	5,638	$556K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,317	$555K	0.01%	-120	Timeline
COPCONOCOPHILLIPS	5,828	$551K	0.01%	+83	Timeline
DUSBDIMENSIONAL ETF TRUST	10,760	$546K	0.01%	+6	Timeline
GILDGILEAD SCIENCES INC	4,913	$545K	0.01%	+273	Timeline
MMM3M CO	3,508	$544K	0.01%	+245	Timeline
SPYMSPDR SERIES TRUST	6,946	$544K	0.01%	-261	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	5,797	$543K	0.01%	0	Timeline
MINOPIMCO ETF TR	11,950	$541K	0.01%	new	Timeline
CRMSALESFORCE INC	2,268	$538K	0.01%	+348	Timeline
AZOAUTOZONE INC	124	$533K	0.01%	-32	Timeline
MRSHMARSH & MCLENNAN COS INC	2,644	$533K	0.01%	-319	Timeline
SHELSHELL PLC	7,300	$522K	0.01%	+765	Timeline
MDLZMONDELEZ INTL INC	8,150	$509K	0.01%	-43	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,666	$509K	0.01%	+80	Timeline
VBKVANGUARD INDEX FDS	1,706	$508K	0.01%	-114	Timeline
IJKISHARES TR	5,293	$508K	0.01%	+37	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,034	$507K	0.01%	+143	Timeline
BPBP PLC	14,678	$506K	0.01%	+3,008	Timeline
PAYXPAYCHEX INC	3,984	$505K	0.01%	-79	Timeline
AMLPALPS ETF TR	10,673	$501K	0.01%	-19,342	Timeline
OSISOSI SYSTEMS INC	2,008	$500K	0.01%	-8	Timeline
CVSCVS HEALTH CORP	6,609	$498K	0.01%	+80	Timeline
YUMYUM BRANDS INC	3,266	$496K	0.01%	+416	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,600	$493K	0.01%	+1,103	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,524	$486K	0.01%	-46	Timeline
DEDEERE & CO	1,059	$484K	0.01%	-52	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,323	$481K	0.01%	0	Timeline
ETENERGY TRANSFER L P	27,868	$478K	0.01%	+558	Timeline
LNTALLIANT ENERGY CORP	6,994	$471K	0.01%	+81	Timeline
PPLPPL CORP	12,542	$466K	0.01%	-76	Timeline
OKEONEOK INC NEW	6,382	$466K	0.01%	-373	Timeline
CSXCSX CORP	13,067	$464K	0.01%	+1,133	Timeline
CEGCONSTELLATION ENERGY CORP	1,404	$462K	0.01%	-149	Timeline
FXEINVESCO CURRENCYSHARES EURO	4,259	$462K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	1,092	$461K	0.01%	+18	Timeline
GEVGE VERNOVA INC	740	$455K	0.01%	+46	Timeline
XLVSELECT SECTOR SPDR TR	3,240	$451K	0.01%	-2,943	Timeline
CITHE CIGNA GROUP	1,562	$450K	0.01%	-205	Timeline
SCHZSCHWAB STRATEGIC TR	19,078	$448K	0.01%	0	Timeline
CTVACORTEVA INC	6,589	$446K	0.01%	+1,151	Timeline
MGKVANGUARD WORLD FD	1,105	$445K	0.01%	+10	Timeline
EMREMERSON ELEC CO	3,384	$444K	0.01%	+400	Timeline
BLKBLACKROCK INC	380	$443K	0.01%	+14	Timeline
CSWCSW INDUSTRIALS INC	1,809	$439K	0.01%	-14	Timeline
IXUSISHARES TR	5,269	$435K	0.01%	+1,402	Timeline
FDXFEDEX CORP	1,832	$432K	0.01%	-32	Timeline
TTEKTETRA TECH INC NEW	12,943	$432K	0.01%	-4,079	Timeline
DDOMINION ENERGY INC	7,051	$431K	0.01%	-55	Timeline
FTNTFORTINET INC	5,125	$431K	0.01%	+766	Timeline
WDCWESTERN DIGITAL CORP	3,583	$430K	0.01%	+107	Timeline
PANWPALO ALTO NETWORKS INC	2,106	$429K	0.01%	+365	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	2,580	$429K	0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	12,681	$423K	0.01%	-697	Timeline
FMBFIRST TR EXCH TRADED FD III	8,219	$417K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	4,013	$416K	0.01%	+98	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,408	$413K	0.01%	+388	Timeline
USBUS BANCORP	8,492	$410K	0.01%	+677	Timeline
PKWINVESCO EXCHANGE TRADED FD T	3,083	$408K	0.01%	0	Timeline
GLPIGAMING & LEISURE P	8,688	$405K	0.01%	+146	Timeline
TMUST-MOBILE US INC	1,691	$405K	0.01%	+196	Timeline
EXPDEXPEDITORS INTL WASH INC	3,286	$403K	0.01%	+185	Timeline
CLSCELESTICA INC	1,617	$398K	0.01%	+50	Timeline
OUSTOUSTER INC	14,567	$394K	0.01%	-164	Timeline
BNBROOKFIELD CORP	5,743	$394K	0.01%	0	Timeline
XCEMCOLUMBIA ETF TR II	10,703	$389K	0.01%	-355	Timeline
NKENIKE INC	5,492	$383K	0.01%	+496	Timeline
DFIVDIMENSIONAL ETF TRUST	8,278	$382K	0.01%	+199	Timeline
CAHCARDINAL HEALTH INC	2,393	$376K	0.01%	-13	Timeline
ATECALPHATEC HLDGS INC	25,583	$372K	0.01%	+427	Timeline
AHRAMERICAN HEALTHCARE REIT INC	8,842	$371K	0.01%	+12	Timeline
IJTISHARES TR	2,584	$366K	0.01%	-483	Timeline
KLACKLA CORP	337	$363K	0.01%	+35	Timeline
CMICUMMINS INC	843	$356K	0.01%	+89	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	5,440	$356K	0.01%	-61	Timeline
DALDELTA AIR LINES INC	6,243	$354K	0.01%	+113	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	3,152	$354K	0.01%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,518	$353K	0.01%	-178	Timeline
EFSCENTERPRISE FINL SVCS CORP	6,091	$353K	0.01%	+18	Timeline
SCCOSOUTHERN COPPER CORP	2,907	$353K	0.01%	+341	Timeline
TLHISHARES TR	3,364	$346K	0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	2,690	$345K	0.01%	+151	Timeline
OMCOMNICOM GROUP INC	4,224	$344K	0.01%	+21	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	6,800	$343K	0.01%	new	Timeline
MLRGISHARES TR	3,714	$343K	0.01%	new	Timeline
SDYSPDR SERIES TRUST	2,445	$342K	0.01%	-906	Timeline
USDPROSHARES TR	3,436	$340K	0.01%	0	Timeline
NVSNOVARTIS AG	2,645	$339K	0.01%	-866	Timeline
HAPVANECK ETF TRUST	5,924	$338K	0.01%	-46	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	559	$333K	0.01%	0	Timeline
DVYISHARES TR	2,339	$332K	0.01%	+476	Timeline
OREALTY INCOME CORP	5,451	$331K	0.01%	-68	Timeline
MATMATTEL INC	19,547	$329K	0.01%	+281	Timeline
ENBENBRIDGE INC	6,500	$328K	0.01%	+306	Timeline
CARRCARRIER GLOBAL CORPORATION	5,446	$325K	0.01%	+777	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,198	$322K	0.01%	+978	Timeline
ECLECOLAB INC	1,162	$318K	0.01%	+42	Timeline
KMBKIMBERLY-CLARK CORP	2,512	$312K	<0.01%	-289	Timeline
TMTOYOTA MOTOR CORP	1,632	$312K	<0.01%	+86	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,835	$312K	<0.01%	+374	Timeline
PSXPHILLIPS 66	2,279	$310K	<0.01%	+11	Timeline
FFORD MTR CO	25,814	$309K	<0.01%	+250	Timeline
RGTIRIGETTI COMPUTING INC	10,295	$307K	<0.01%	0	Timeline
RVTYREVVITY INC	3,480	$305K	<0.01%	-350	Timeline
UBSUBS GROUP AG	7,390	$303K	<0.01%	new	Timeline
ACWVISHARES INC	2,524	$303K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	1,958	$302K	<0.01%	+69	Timeline
TMFMRBB FD INC	12,145	$301K	<0.01%	0	Timeline
OUNZVANECK MERK GOLD ETF	8,078	$300K	<0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	394	$298K	<0.01%	+62	Timeline
DFGPDIMENSIONAL ETF TRUST	5,351	$297K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,072	$295K	<0.01%	-50	Timeline
NVONOVO-NORDISK A S	5,281	$293K	<0.01%	+1,780	Timeline
MELIMERCADOLIBRE INC	125	$293K	<0.01%	+6	Timeline
FISVFISERV INC	2,269	$293K	<0.01%	+386	Timeline
LHLABCORP HOLDINGS INC	1,017	$292K	<0.01%	+38	Timeline
COFCAPITAL ONE FINL CORP	1,371	$291K	<0.01%	+35	Timeline
COWZPACER FDS TR	4,997	$287K	<0.01%	+39	Timeline
IWRISHARES TR	2,958	$286K	<0.01%	-54	Timeline
ALLALLSTATE CORP	1,330	$285K	<0.01%	+120	Timeline
RIORIO TINTO PLC	4,288	$283K	<0.01%	new	Timeline
IWOISHARES TR	881	$282K	<0.01%	+95	Timeline
BDXBECTON DICKINSON & CO	1,495	$280K	<0.01%	+127	Timeline
TTDTHE TRADE DESK INC	5,640	$276K	<0.01%	-22	Timeline
ACMAECOM	2,115	$276K	<0.01%	+17	Timeline
DIASTATE STR SPDR DOW JONES IND	594	$275K	<0.01%	-56	Timeline
IAUISHARES GOLD TR	3,751	$273K	<0.01%	new	Timeline
HCAHCA HEALTHCARE INC	636	$271K	<0.01%	-8	Timeline
NSCNORFOLK SOUTHN CORP	903	$271K	<0.01%	-16	Timeline
SFMSPROUTS FMRS MKT INC	2,488	$271K	<0.01%	-21	Timeline
AEMAGNICO EAGLE MINES LTD	1,588	$268K	<0.01%	new	Timeline
FASTFASTENAL CO	5,448	$267K	<0.01%	+606	Timeline
HPQHP INC	9,802	$267K	<0.01%	-326	Timeline
ISHARES TRISHARES TR	11,461	$266K	<0.01%	+254
CBCHUBB LIMITED	934	$264K	<0.01%	-35	Timeline
CDNSCADENCE DESIGN SYSTEM INC	750	$263K	<0.01%	-63	Timeline
RLIRLI CORP	4,035	$263K	<0.01%	+112	Timeline
MRVLMARVELL TECHNOLOGY INC	3,110	$261K	<0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,106	$261K	<0.01%	new	Timeline
CACICACI INTL INC	521	$260K	<0.01%	new	Timeline
USMVISHARES TR	2,723	$259K	<0.01%	-63	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	2,062	$259K	<0.01%	-43	Timeline
MOATVANECK ETF TRUST	2,593	$257K	<0.01%	-325	Timeline
WECWEC ENERGY GROUP INC	2,233	$256K	<0.01%	+292	Timeline
URIUNITED RENTALS INC	268	$256K	<0.01%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	5,633	$255K	<0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	6,474	$254K	<0.01%	+475	Timeline
MDTMEDTRONIC PLC	2,643	$252K	<0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	2,292	$250K	<0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	269	$248K	<0.01%	new	Timeline
DFEMDIMENSIONAL ETF TRUST	7,701	$247K	<0.01%	+542	Timeline
GWWWW GRAINGER INC	258	$246K	<0.01%	-18	Timeline
AXONAXON ENTERPRISE INC	341	$245K	<0.01%	+10	Timeline
CWCURTISS WRIGHT CORP	446	$242K	<0.01%	-84	Timeline
ITWILLINOIS TOOL WKS INC	922	$240K	<0.01%	new	Timeline
ADIANALOG DEVICES INC	977	$240K	<0.01%	+65	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	8,106	$240K	<0.01%	+263	Timeline
IGOVISHARES TR	5,636	$240K	<0.01%	-32	Timeline
TXTTEXTRON INC	2,838	$240K	<0.01%	+6	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	8,091	$240K	<0.01%	new	Timeline
CMCSACOMCAST CORP NEW	7,625	$240K	<0.01%	-1,482	Timeline
VDEVANGUARD WORLD FD	1,898	$239K	<0.01%	+103	Timeline
MSTRSTRATEGY INC	738	$238K	<0.01%	+7	Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,959	$236K	<0.01%	+727	Timeline
AJGGALLAGHER ARTHUR J & CO	760	$235K	<0.01%	+17	Timeline
SMHVANECK ETF TRUST	721	$235K	<0.01%	-23	Timeline
CTASCINTAS CORP	1,135	$233K	<0.01%	+62	Timeline
RYROYAL BK CDA	1,567	$231K	<0.01%	new	Timeline
XLESELECT SECTOR SPDR TR	2,568	$229K	<0.01%	-66	Timeline
UFPTUFP TECHNOLOGIES INC	1,149	$229K	<0.01%	+3	Timeline
DFCADIMENSIONAL ETF TRUST	4,560	$227K	<0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	1,199	$225K	<0.01%	-86	Timeline
DELLDELL TECHNOLOGIES INC	1,576	$223K	<0.01%	new	Timeline
TMFGRBB FD INC	7,434	$223K	<0.01%	0	Timeline
XTISHARES TR	3,045	$219K	<0.01%	new	Timeline
SLVISHARES SILVER TR	5,135	$218K	<0.01%	new	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	17,094	$217K	<0.01%	0	Timeline
APPAPPLOVIN CORP	301	$216K	<0.01%	new	Timeline
SPGIS&P GLOBAL INC	444	$216K	<0.01%	+5	Timeline
RCLROYAL CARIBBEAN GROUP	667	$216K	<0.01%	+23	Timeline
VSATVIASAT INC	7,276	$213K	<0.01%	new	Timeline
MERIDIANLINK INCMERIDIANLINK INC	10,688	$213K	<0.01%	0
FNDASCHWAB STRATEGIC TR	6,818	$212K	<0.01%	new	Timeline
SYYSYSCO CORP	2,575	$212K	<0.01%	-823	Timeline
HSBCHSBC HLDGS PLC	2,972	$211K	<0.01%	new	Timeline
GSKGSK PLC	4,882	$211K	<0.01%	new	Timeline
GISGENERAL MILLS INC	4,170	$210K	<0.01%	new	Timeline
NACNUVEEN CA DIVI ADV MUN	18,195	$209K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	367	$207K	<0.01%	new	Timeline
TAXFAMERICAN CENTY ETF TR	4,100	$206K	<0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	7,265	$206K	<0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,901	$205K	<0.01%	new	Timeline
SNPSSYNOPSYS INC	414	$204K	<0.01%	+21	Timeline
EXCEXELON CORP	4,522	$204K	<0.01%	new	Timeline
NEMNEWMONT CORP	2,395	$202K	<0.01%	new	Timeline
ADSKAUTODESK INC	635	$202K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	10,816	$159K	<0.01%	-1,563	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	10,722	$154K	<0.01%	+96	Timeline
CIGCIA ENERGETICA DE MINAS GERA	66,185	$140K	<0.01%	0	Timeline
EOLSEVOLUS INC	17,834	$110K	<0.01%	new	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	12,379	$108K	<0.01%	new	Timeline
FPHFIVE POINT HOLDINGS LLC	17,510	$107K	<0.01%	0	Timeline
CALYCALLAWAY GOLF CO	10,870	$103K	<0.01%	0	Timeline
RXSTRXSIGHT INC	10,879	$97.8K	<0.01%	+20	Timeline
HLNHALEON PLC	10,087	$90.5K	<0.01%	new	Timeline
BBAIBIGBEAR AI HLDGS INC	12,060	$78.6K	<0.01%	+1,960	Timeline
ABVEFABOVE FOOD INGREDIENTS INC	29,163	$50.7K	<0.01%	+2,451	Timeline
CRONCRONOS GROUP INC	10,100	$28.1K	<0.01%	0	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
MPAAMOTORCAR PTS AMER INC	516,129	$5.78M	shares
AGNCAGNC INVT CORP	59,347	$545K	shares
ILMNILLUMINA INC	4,544	$434K	shares
SKXSKECHERS U S A INC	6,264	$395K	shares
VDCVANGUARD WORLD FD	1,775	$389K	shares
QDPLPACER FDS TR	7,639	$301K	shares
HDVISHARES TR	1,993	$234K	shares
FXYINVESCO CURRENCYSHARES	3,635	$232K	shares
IGIBISHARES TR	4,359	$232K	shares
LNWOLIGHT & WONDER INC	2,267	$218K	shares
APDAIR PRODUCTS AND CHEMICALS I	759	$214K	shares
FXLFIRST TR EXCHANGE-TRADED FD	1,352	$213K	shares
OTISOTIS WORLDWIDE CORP	2,132	$211K	shares
ONON SEMICONDUCTOR CORP	3,944	$207K	shares
GCOWPACER FDS TR	5,280	$200K	shares
PCGPG&E CORP	11,501	$160K	shares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	19,387	$104K	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001571556-25-000007	base		2025-10-20	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC