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PURE PORTFOLIOS HOLDINGS LLC

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13F filer, CIK 2041678, LAKE OSWEGO, OR

PURE PORTFOLIOS HOLDINGS LLC reported $319,838,063 across 103 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 59.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002041678-25-000005

Period
2025-09-30
Reported value
$320M
Holdings
103
Top 10 weight
59.77%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHOadded+120,201$2.93M
STIPadded+8,114$839K
SCMBadded+32,515$833K
SCHRadded+32,289$811K
SCHHadded+36,354$784K

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
SCHXreduced-112,288-$2.96M
VTEBreduced-19,309-$967K
CATYreduced-16,388-$787K
IVVreduced-530-$355K
AMZNreduced-1,418-$311K

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 0002041678-25-000005, largest first. % of portfolio is the value over $319,838,063, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,011,341 shares; 2024Q4: 1,063,205 shares; 2025Q1: 1,072,147 shares; 2025Q2: 1,011,270 shares; 2025Q3: 1,015,090 shares 1,015,090$37.4M11.68%+3,820Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 467,805 shares; 2024Q4: 1,408,552 shares; 2025Q1: 1,416,693 shares; 2025Q2: 1,304,009 shares; 2025Q3: 1,191,721 shares 1,191,721$31.4M9.81%-112,288Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 614,014 shares; 2024Q4: 1,117,236 shares; 2025Q1: 1,104,722 shares; 2025Q2: 1,096,016 shares; 2025Q3: 1,102,732 shares 1,102,732$25.7M8.03%+6,716Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 239,508 shares; 2024Q4: 510,108 shares; 2025Q1: 505,377 shares; 2025Q2: 632,148 shares; 2025Q3: 664,437 shares 664,437$16.7M5.22%+32,289Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 472,198 shares; 2024Q4: 482,281 shares; 2025Q1: 488,784 shares; 2025Q2: 494,578 shares; 2025Q3: 491,160 shares 491,160$16.4M5.12%-3,418Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 183,012 shares; 2024Q4: 216,106 shares; 2025Q1: 217,254 shares; 2025Q2: 180,752 shares; 2025Q3: 184,012 shares 184,012$16.3M5.1%+3,260Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 154,012 shares; 2024Q4: 327,999 shares; 2025Q1: 333,975 shares; 2025Q2: 451,998 shares; 2025Q3: 572,199 shares 572,199$14M4.37%+120,201Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 541,009 shares; 2024Q4: 575,078 shares; 2025Q1: 601,791 shares; 2025Q2: 588,659 shares; 2025Q3: 625,013 shares 625,013$13.5M4.22%+36,354Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 244,065 shares; 2024Q4: 256,636 shares; 2025Q1: 269,316 shares; 2025Q2: 276,843 shares; 2025Q3: 279,728 shares 279,728$10.2M3.18%+2,885Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 52,951 shares; 2024Q4: 61,449 shares; 2025Q1: 65,044 shares; 2025Q2: 85,928 shares; 2025Q3: 94,042 shares 94,042$9.72M3.04%+8,114Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 36,605 shares; 2024Q4: 36,926 shares; 2025Q1: 40,753 shares; 2025Q2: 39,494 shares; 2025Q3: 38,944 shares 38,944$7.27M2.27%-550Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 25,260 shares; 2024Q4: 25,710 shares; 2025Q1: 25,139 shares; 2025Q2: 22,233 shares; 2025Q3: 22,087 shares 22,087$7.25M2.27%-146Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 79,391 shares; 2024Q4: 83,980 shares; 2025Q1: 88,270 shares; 2025Q2: 116,586 shares; 2025Q3: 131,681 shares 131,681$6.35M1.99%+15,095Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 27,431 shares; 2024Q4: 28,266 shares; 2025Q1: 25,875 shares; 2025Q2: 25,165 shares; 2025Q3: 24,326 shares 24,326$6.19M1.94%-839Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 146,002 shares; 2024Q4: 143,967 shares; 2025Q1: 143,967 shares; 2025Q2: 143,967 shares; 2025Q3: 127,579 shares 127,579$6.13M1.92%-16,388Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 155,874 shares; 2024Q4: 166,745 shares; 2025Q1: 173,464 shares; 2025Q2: 181,127 shares; 2025Q3: 184,278 shares 184,278$5.81M1.82%+3,151Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 43,127 shares; 2024Q4: 145,024 shares; 2025Q1: 174,702 shares; 2025Q2: 198,493 shares; 2025Q3: 197,270 shares 197,270$5.74M1.8%-1,223Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 72,453 shares; 2024Q4: 74,578 shares; 2025Q1: 74,702 shares; 2025Q2: 71,921 shares; 2025Q3: 72,604 shares 72,604$4.72M1.48%+683Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 34,631 shares; 2024Q4: 38,023 shares; 2025Q1: 39,939 shares; 2025Q2: 42,725 shares; 2025Q3: 45,897 shares 45,897$4.53M1.42%+3,172Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 112,393 shares; 2024Q4: 90,922 shares; 2025Q1: 97,175 shares; 2025Q2: 78,982 shares; 2025Q3: 84,423 shares 84,423$3.85M1.2%+5,441Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 53,235 shares; 2024Q4: 114,197 shares; 2025Q1: 119,474 shares; 2025Q2: 138,956 shares; 2025Q3: 148,283 shares 148,283$3.7M1.16%+9,327Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 76,562 shares; 2024Q4: 99,952 shares; 2025Q1: 92,615 shares; 2025Q2: 87,658 shares; 2025Q3: 68,349 shares 68,349$3.42M1.07%-19,309Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,085 shares; 2025Q2: 87,748 shares; 2025Q3: 120,263 shares 120,263$3.08M0.96%+32,515Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 6,823 shares; 2024Q4: 6,373 shares; 2025Q1: 5,749 shares; 2025Q2: 5,653 shares; 2025Q3: 5,565 shares 5,565$2.88M0.9%-88Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 42,532 shares; 2024Q4: 35,137 shares; 2025Q1: 36,951 shares; 2025Q2: 35,198 shares; 2025Q3: 34,311 shares 34,311$2.85M0.89%-887Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 15,276 shares; 2024Q4: 15,066 shares; 2025Q1: 14,457 shares; 2025Q2: 13,746 shares; 2025Q3: 12,328 shares 12,328$2.71M0.85%-1,418Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 26,139 shares; 2024Q4: 26,247 shares; 2025Q1: 26,222 shares; 2025Q2: 25,740 shares; 2025Q3: 25,715 shares 25,715$2.65M0.83%-25Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 11,104 shares; 2024Q4: 11,126 shares; 2025Q1: 10,249 shares; 2025Q2: 9,958 shares; 2025Q3: 9,757 shares 9,757$2.38M0.74%-201Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 30,159 shares; 2024Q4: 33,649 shares; 2025Q1: 33,666 shares; 2025Q2: 31,237 shares; 2025Q3: 31,676 shares 31,676$2.17M0.68%+439Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 9,757 shares; 2024Q4: 10,767 shares; 2025Q1: 11,937 shares; 2025Q2: 21,261 shares; 2025Q3: 22,524 shares 22,524$2.06M0.64%+1,263Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 28,241 shares; 2024Q4: 28,485 shares; 2025Q1: 30,620 shares; 2025Q2: 33,237 shares; 2025Q3: 33,458 shares 33,458$1.81M0.57%+221Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 15,181 shares; 2024Q4: 15,256 shares; 2025Q1: 14,164 shares; 2025Q2: 15,701 shares; 2025Q3: 15,855 shares 15,855$1.76M0.55%+154Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 51,341 shares; 2024Q4: 63,184 shares; 2025Q1: 70,822 shares; 2025Q2: 76,947 shares; 2025Q3: 76,582 shares 76,582$1.75M0.55%-365Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 28,368 shares; 2024Q4: 28,518 shares; 2025Q1: 28,477 shares; 2025Q2: 31,730 shares; 2025Q3: 28,316 shares 28,316$1.7M0.53%-3,414Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 24,089 shares; 2024Q4: 25,952 shares; 2025Q1: 29,338 shares; 2025Q2: 27,446 shares; 2025Q3: 28,345 shares 28,345$1.65M0.52%+899Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 2,763 shares; 2024Q4: 2,630 shares; 2025Q1: 2,429 shares; 2025Q2: 2,334 shares; 2025Q3: 2,082 shares 2,082$1.53M0.48%-252Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,148 shares; 2024Q4: 1,128 shares; 2025Q1: 1,070 shares; 2025Q2: 1,076 shares; 2025Q3: 1,072 shares 1,072$1.29M0.4%-4Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 9,898 shares; 2024Q4: 10,057 shares; 2025Q1: 10,749 shares; 2025Q2: 11,128 shares; 2025Q3: 11,244 shares 11,244$1.24M0.39%+116Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 5,560 shares; 2024Q4: 5,658 shares; 2025Q1: 5,019 shares; 2025Q2: 5,048 shares; 2025Q3: 4,933 shares 4,933$1.2M0.37%-115Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 2,838 shares; 2024Q4: 2,884 shares; 2025Q1: 8,241 shares; 2025Q2: 8,314 shares; 2025Q3: 10,730 shares 10,730$1.08M0.34%+2,416Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 4,685 shares; 2024Q4: 4,686 shares; 2025Q1: 4,175 shares; 2025Q2: 4,180 shares; 2025Q3: 3,751 shares 3,751$1.05M0.33%-429Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,873 shares; 2024Q4: 1,969 shares; 2025Q1: 2,628 shares; 2025Q2: 5,022 shares; 2025Q3: 4,993 shares 4,993$1.04M0.33%-29Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 8,241 shares; 2024Q4: 11,770 shares; 2025Q1: 15,272 shares; 2025Q2: 16,217 shares; 2025Q3: 18,433 shares 18,433$824K0.26%+2,216Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 4,541 shares; 2024Q4: 4,605 shares; 2025Q1: 4,703 shares; 2025Q2: 4,675 shares; 2025Q3: 4,760 shares 4,760$797K0.25%+85Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 894 shares; 2024Q4: 879 shares; 2025Q1: 855 shares; 2025Q2: 834 shares; 2025Q3: 818 shares 818$757K0.24%-16Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 11,061 shares; 2024Q4: 11,076 shares; 2025Q1: 11,165 shares; 2025Q2: 11,136 shares; 2025Q3: 11,082 shares 11,082$735K0.23%-54Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 12,400 shares; 2024Q4: 11,658 shares; 2025Q1: 10,948 shares; 2025Q2: 10,111 shares; 2025Q3: 10,071 shares 10,071$733K0.23%-40Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,307 shares; 2024Q4: 1,311 shares; 2025Q1: 1,379 shares; 2025Q2: 1,334 shares; 2025Q3: 1,377 shares 1,377$692K0.22%+43Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,778 shares; 2024Q4: 1,756 shares; 2025Q1: 1,752 shares; 2025Q2: 1,561 shares; 2025Q3: 1,031 shares 1,031$690K0.22%-530Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 2,546 shares; 2024Q4: 2,546 shares; 2025Q1: 2,479 shares; 2025Q2: 2,769 shares; 2025Q3: 3,168 shares 3,168$684K0.21%+399Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 22,987 shares; 2024Q4: 19,911 shares; 2025Q1: 19,071 shares; 2025Q2: 18,723 shares; 2025Q3: 19,548 shares 19,548$681K0.21%+825Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 7,529 shares; 2024Q4: 7,625 shares; 2025Q1: 7,779 shares; 2025Q2: 13,174 shares; 2025Q3: 13,246 shares 13,246$671K0.21%+72Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 3,912 shares; 2024Q4: 3,873 shares; 2025Q1: 3,889 shares; 2025Q2: 3,721 shares; 2025Q3: 3,781 shares 3,781$637K0.2%+60Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,561 shares; 2025Q3: 52,561 shares 52,561$636K0.2%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,671 shares; 2024Q4: 1,671 shares; 2025Q1: 1,652 shares; 2025Q2: 1,647 shares; 2025Q3: 1,647 shares 1,647$602K0.19%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 3,080 shares; 2024Q4: 3,096 shares; 2025Q1: 2,068 shares; 2025Q2: 2,039 shares; 2025Q3: 1,343 shares 1,343$597K0.19%-696Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 8,207 shares; 2024Q4: 16,811 shares; 2025Q1: 18,455 shares; 2025Q2: 21,658 shares; 2025Q3: 20,662 shares 20,662$557K0.17%-996Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 928 shares; 2024Q4: 920 shares; 2025Q1: 909 shares; 2025Q2: 902 shares; 2025Q3: 902 shares 902$550K0.17%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 3,627 shares; 2024Q4: 3,132 shares; 2025Q1: 3,872 shares; 2025Q2: 3,291 shares; 2025Q3: 3,491 shares 3,491$542K0.17%+200Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 4,392 shares; 2024Q4: 4,427 shares; 2025Q1: 4,457 shares; 2025Q2: 4,803 shares; 2025Q3: 4,774 shares 4,774$528K0.17%-29Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,086 shares; 2024Q4: 1,102 shares; 2025Q1: 1,169 shares; 2025Q2: 1,064 shares; 2025Q3: 1,018 shares 1,018$508K0.16%-46Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 6,121 shares; 2024Q4: 6,348 shares; 2025Q1: 7,070 shares; 2025Q2: 7,377 shares; 2025Q3: 7,603 shares 7,603$502K0.16%+226Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 2,022 shares; 2024Q4: 2,002 shares; 2025Q1: 2,222 shares; 2025Q2: 2,342 shares; 2025Q3: 2,412 shares 2,412$458K0.14%+70Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 12,173 shares; 2024Q4: 12,197 shares; 2025Q1: 11,880 shares; 2025Q2: 11,725 shares; 2025Q3: 11,844 shares 11,844$457K0.14%+119Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 5,800 shares; 2025Q1: 8,793 shares; 2025Q2: 7,283 shares; 2025Q3: 7,283 shares 7,283$453K0.14%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 956 shares; 2025Q1: 1,261 shares; 2025Q2: 1,470 shares; 2025Q3: 1,427 shares 1,427$450K0.14%-43Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 5,637 shares; 2024Q4: 5,670 shares; 2025Q1: 5,529 shares; 2025Q2: 5,184 shares; 2025Q3: 5,108 shares 5,108$436K0.14%-76Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 646 shares; 2024Q4: 596 shares; 2025Q1: 691 shares; 2025Q2: 691 shares; 2025Q3: 891 shares 891$425K0.13%+200Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 27,179 shares; 2024Q4: 30,267 shares; 2025Q1: 31,515 shares; 2025Q2: 32,051 shares; 2025Q3: 32,589 shares 32,589$403K0.13%+538Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,102 shares; 2025Q2: 2,658 shares; 2025Q3: 2,658 shares 2,658$395K0.12%0Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,435 shares; 2025Q3: 29,830 shares 29,830$392K0.12%-1,605Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,216 shares; 2024Q4: 1,181 shares; 2025Q1: 1,170 shares; 2025Q2: 1,145 shares; 2025Q3: 1,112 shares 1,112$380K0.12%-33Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 12,340 shares; 2024Q4: 11,570 shares; 2025Q1: 11,220 shares; 2025Q2: 8,472 shares; 2025Q3: 8,472 shares 8,472$378K0.12%0Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 13,913 shares; 2024Q4: 11,772 shares; 2025Q1: 11,782 shares; 2025Q2: 17,578 shares; 2025Q3: 17,717 shares 17,717$364K0.11%+139Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 2,700 shares; 2024Q4: 2,852 shares; 2025Q1: 3,657 shares; 2025Q2: 3,022 shares; 2025Q3: 3,182 shares 3,182$359K0.11%+160Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 15,866 shares; 2024Q4: 14,596 shares; 2025Q1: 13,779 shares; 2025Q2: 12,490 shares; 2025Q3: 12,049 shares 12,049$357K0.11%-441Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 4,531 shares; 2024Q4: 4,740 shares; 2025Q1: 3,553 shares; 2025Q2: 3,624 shares; 2025Q3: 3,575 shares 3,575$356K0.11%-49Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,543 shares; 2024Q4: 1,571 shares; 2025Q1: 1,466 shares; 2025Q2: 1,447 shares; 2025Q3: 1,437 shares 1,437$348K0.11%-10Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,929 shares; 2024Q4: 1,918 shares; 2025Q1: 1,925 shares; 2025Q2: 3,036 shares; 2025Q3: 3,054 shares 3,054$326K0.1%+18Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 4,501 shares; 2024Q4: 4,504 shares; 2025Q1: not reported; 2025Q2: 2,844 shares; 2025Q3: 3,735 shares 3,735$313K0.1%+891Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 3,392 shares; 2024Q4: 3,907 shares; 2025Q1: 4,891 shares; 2025Q2: 3,542 shares; 2025Q3: 3,504 shares 3,504$313K0.1%-38Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 3,308 shares; 2024Q4: 3,312 shares; 2025Q1: 3,114 shares; 2025Q2: 3,274 shares; 2025Q3: 3,278 shares 3,278$311K0.1%+4Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 801 shares; 2024Q4: 797 shares; 2025Q1: 720 shares; 2025Q2: 648 shares; 2025Q3: 647 shares 647$303K0.09%-1Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 11,460 shares; 2024Q4: 11,466 shares; 2025Q1: 10,417 shares; 2025Q2: 10,527 shares; 2025Q3: 10,532 shares 10,532$297K0.09%+5Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 3,976 shares; 2024Q4: 4,337 shares; 2025Q1: 2,945 shares; 2025Q2: 2,925 shares; 2025Q3: 2,875 shares 2,875$296K0.09%-50Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 753 shares; 2024Q4: 728 shares; 2025Q1: 622 shares; 2025Q2: 606 shares; 2025Q3: 606 shares 606$291K0.09%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,112 shares; 2024Q4: 1,113 shares; 2025Q1: 1,065 shares; 2025Q2: 1,021 shares; 2025Q3: 1,004 shares 1,004$283K0.09%-17Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,098 shares; 2024Q4: not reported; 2025Q1: 1,069 shares; 2025Q2: not reported; 2025Q3: 1,132 shares 1,132$262K0.08%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 557 shares 557$255K0.08%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 509 shares; 2025Q2: 390 shares; 2025Q3: 376 shares 376$251K0.08%-14Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 11,120 shares; 2024Q4: 13,475 shares; 2025Q1: 11,475 shares; 2025Q2: 14,479 shares; 2025Q3: 15,889 shares 15,889$249K0.08%+1,410Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,078 shares 1,078$248K0.08%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 4,180 shares; 2025Q1: not reported; 2025Q2: 4,070 shares; 2025Q3: 4,066 shares 4,066$248K0.08%-4Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 627 shares; 2024Q4: 595 shares; 2025Q1: 623 shares; 2025Q2: 587 shares; 2025Q3: 590 shares 590$239K0.07%+3Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,136 shares; 2025Q3: 1,135 shares 1,135$238K0.07%-1Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,779 shares; 2024Q4: 1,677 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 713 shares 713$235K0.07%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,308 shares 1,308$234K0.07%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 5,118 shares; 2024Q4: not reported; 2025Q1: 6,934 shares; 2025Q2: 5,411 shares; 2025Q3: 5,373 shares 5,373$226K0.07%-38Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 927 shares; 2024Q4: 946 shares; 2025Q1: 950 shares; 2025Q2: 898 shares; 2025Q3: 948 shares 948$224K0.07%+50Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 3,340 shares; 2024Q4: 3,676 shares; 2025Q1: 3,654 shares; 2025Q2: 3,682 shares; 2025Q3: 3,664 shares 3,664$220K0.07%-18Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 2,333 shares; 2024Q4: 2,298 shares; 2025Q1: 2,341 shares; 2025Q2: 1,808 shares; 2025Q3: 1,808 shares 1,808$220K0.07%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 2,624 shares; 2024Q4: 2,572 shares; 2025Q1: 2,477 shares; 2025Q2: 2,282 shares; 2025Q3: 2,260 shares 2,260$218K0.07%-22Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,616 shares; 2025Q3: 4,292 shares 4,292$212K0.07%-324Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
IEMGISHARES INC4,765$286Kshares
CITHE CIGNA GROUP753$249Kshares
TTDTHE TRADE DESK INC3,378$243Kshares
PMPHILIP MORRIS INTL INC1,133$206Kshares

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 0002041678-25-000005 base2025-10-15acceptance time not in the bulk data set