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REDW Wealth LLC

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13F filer, CIK 1688931, ALBUQUERQUE, NM

REDW Wealth LLC reported $264,570,162 across 112 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-31. Its ten largest share positions make up 56.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001688931-25-000012

Period
2025-09-30
Reported value
$265M
Holdings
112
Top 10 weight
56.68%
New
9
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVDEadded+18,430$1.45M
TCHPadded+23,585$1.15M
USTBadded+22,600$1.15M
AVEMadded+12,639$949K
FDEMnew+23,328$702K

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
JQUAreduced-31,084-$1.96M
AVUSreduced-14,549-$1.58M
VTIreduced-4,682-$1.54M
VNQreduced-9,753-$892K
VEAreduced-14,553-$872K

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 0001688931-25-000012, largest first. % of portfolio is the value over $264,570,162, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,140 shares; 2024Q4: 157,184 shares; 2025Q1: 144,927 shares; 2025Q2: 80,771 shares; 2025Q3: 76,089 shares 76,089$25M9.44%-4,682Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,961 shares; 2024Q4: 436,991 shares; 2025Q1: 407,496 shares; 2025Q2: 395,647 shares; 2025Q3: 364,563 shares 364,563$22.9M8.67%-31,084Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,304 shares; 2024Q4: 471,866 shares; 2025Q1: 438,326 shares; 2025Q2: 334,305 shares; 2025Q3: 319,752 shares 319,752$19.2M7.24%-14,553Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,271 shares; 2024Q4: 182,449 shares; 2025Q1: 174,083 shares; 2025Q2: 175,387 shares; 2025Q3: 160,838 shares 160,838$17.5M6.61%-14,549Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,302 shares; 2024Q4: 17,800 shares; 2025Q1: 21,305 shares; 2025Q2: 21,447 shares; 2025Q3: 21,345 shares 21,345$14.3M5.4%-102Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,618 shares; 2024Q4: 279,093 shares; 2025Q1: 279,252 shares; 2025Q2: 278,321 shares; 2025Q3: 276,419 shares 276,419$14M5.3%-1,902Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,896 shares; 2024Q4: 158,913 shares; 2025Q1: 155,608 shares; 2025Q2: 159,933 shares; 2025Q3: 159,386 shares 159,386$12.6M4.75%-547Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,005 shares; 2024Q4: 308,394 shares; 2025Q1: 278,942 shares; 2025Q2: 267,625 shares; 2025Q3: 244,975 shares 244,975$9.25M3.5%-22,650Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,944 shares; 2024Q4: 72,449 shares; 2025Q1: 83,355 shares; 2025Q2: 78,461 shares; 2025Q3: 78,414 shares 78,414$7.86M2.97%-47Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,535 shares; 2024Q4: 136,663 shares; 2025Q1: 129,190 shares; 2025Q2: 111,509 shares; 2025Q3: 109,849 shares 109,849$7.42M2.8%-1,660Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,091 shares; 2024Q4: 102,636 shares; 2025Q1: 98,087 shares; 2025Q2: 95,482 shares; 2025Q3: 94,636 shares 94,636$5.13M1.94%-846Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,790 shares; 2024Q4: 33,280 shares; 2025Q1: 41,165 shares; 2025Q2: 46,416 shares; 2025Q3: 64,846 shares 64,846$5.12M1.93%+18,430Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,355 shares; 2024Q4: 85,775 shares; 2025Q1: 82,434 shares; 2025Q2: 63,962 shares; 2025Q3: 54,209 shares 54,209$4.96M1.87%-9,753Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,294 shares; 2025Q1: 56,440 shares; 2025Q2: 55,824 shares; 2025Q3: 55,315 shares 55,315$4.83M1.83%-509Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,442 shares; 2024Q4: 47,721 shares; 2025Q1: 45,467 shares; 2025Q2: 47,505 shares; 2025Q3: 60,144 shares 60,144$4.52M1.71%+12,639Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,529 shares; 2024Q4: 27,729 shares; 2025Q1: 22,376 shares; 2025Q2: 19,618 shares; 2025Q3: 19,498 shares 19,498$3.7M1.4%-120Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,216 shares; 2024Q4: 44,720 shares; 2025Q1: 44,522 shares; 2025Q2: 43,910 shares; 2025Q3: 42,654 shares 42,654$3.59M1.36%-1,256Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,437 shares; 2024Q4: 59,868 shares; 2025Q1: 58,322 shares; 2025Q2: 58,633 shares; 2025Q3: 57,205 shares 57,205$3.43M1.3%-1,428Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,838 shares; 2024Q4: 16,432 shares; 2025Q1: 13,918 shares; 2025Q2: 14,090 shares; 2025Q3: 13,304 shares 13,304$3.39M1.28%-786Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416 shares; 2024Q4: 10,763 shares; 2025Q1: 12,556 shares; 2025Q2: 12,672 shares; 2025Q3: 12,527 shares 12,527$3.03M1.15%-145Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 4,542 shares; 2025Q1: 5,904 shares; 2025Q2: 6,045 shares; 2025Q3: 6,017 shares 6,017$2.89M1.09%-28Timeline
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: 12,060 shares; 2024Q4: 6,203 shares; 2025Q1: 4,772 shares; 2025Q2: 4,110 shares; 2025Q3: 3,804 shares 3,804$2.53M0.96%-306Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,204 shares; 2024Q4: 9,952 shares; 2025Q1: 9,607 shares; 2025Q2: 8,496 shares; 2025Q3: 8,525 shares 8,525$2.5M0.95%+29Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,510 shares; 2024Q4: 13,745 shares; 2025Q1: 10,113 shares; 2025Q2: 10,279 shares; 2025Q3: 12,779 shares 12,779$2.38M0.9%+2,500Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,323 shares; 2024Q4: 33,815 shares; 2025Q1: 49,685 shares; 2025Q2: 49,333 shares; 2025Q3: 49,221 shares 49,221$2.34M0.89%-112Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,495 shares; 2024Q4: 39,340 shares; 2025Q1: 35,527 shares; 2025Q2: 32,009 shares; 2025Q3: 31,024 shares 31,024$2.31M0.87%-985Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,647 shares; 2024Q4: 27,747 shares; 2025Q1: 31,299 shares; 2025Q2: 31,525 shares; 2025Q3: 31,407 shares 31,407$2.07M0.78%-118Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,887 shares; 2024Q4: 37,417 shares; 2025Q1: 36,522 shares; 2025Q2: 34,354 shares; 2025Q3: 34,266 shares 34,266$2.02M0.76%-88Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,538 shares; 2024Q4: 15,538 shares; 2025Q1: 16,453 shares; 2025Q2: 16,453 shares; 2025Q3: 16,453 shares 16,453$1.99M0.75%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,618 shares; 2024Q4: 7,759 shares; 2025Q1: 3,214 shares; 2025Q2: 3,136 shares; 2025Q3: 3,314 shares 3,314$1.72M0.65%+178Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,648 shares; 2024Q4: 114,712 shares; 2025Q1: 80,271 shares; 2025Q2: 80,242 shares; 2025Q3: 80,228 shares 80,228$1.7M0.64%-14Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,393 shares; 2025Q1: 9,391 shares; 2025Q2: 9,391 shares; 2025Q3: 14,045 shares 14,045$1.69M0.64%+4,654Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 9,397 shares; 2025Q2: 10,084 shares; 2025Q3: 33,669 shares 33,669$1.65M0.62%+23,585Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 5,799 shares; 2025Q1: 8,104 shares; 2025Q2: 8,896 shares; 2025Q3: 31,496 shares 31,496$1.61M0.61%+22,600Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,847 shares; 2024Q4: 133,858 shares; 2025Q1: 61,309 shares; 2025Q2: 61,309 shares; 2025Q3: 61,163 shares 61,163$1.57M0.59%-146Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,437 shares; 2024Q4: 103,750 shares; 2025Q1: 82,684 shares; 2025Q2: 50,196 shares; 2025Q3: 37,896 shares 37,896$1.56M0.59%-12,300Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,192 shares; 2024Q4: 3,506 shares; 2025Q1: 3,388 shares; 2025Q2: 3,393 shares; 2025Q3: 3,406 shares 3,406$1.51M0.57%+13Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,503 shares; 2025Q1: 48,274 shares; 2025Q2: 52,324 shares; 2025Q3: 54,160 shares 54,160$1.48M0.56%+1,836Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,705 shares; 2024Q4: 2,821 shares; 2025Q1: 2,821 shares; 2025Q2: 2,914 shares; 2025Q3: 2,749 shares 2,749$1.38M0.52%-165Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,365 shares; 2024Q4: 15,365 shares; 2025Q1: 15,365 shares; 2025Q2: 16,187 shares; 2025Q3: 17,157 shares 17,157$1.37M0.52%+970Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,301 shares; 2024Q4: 24,704 shares; 2025Q1: 24,705 shares; 2025Q2: 24,706 shares; 2025Q3: 24,708 shares 24,708$1.37M0.52%+2Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,586 shares; 2024Q4: 2,232 shares; 2025Q1: 2,187 shares; 2025Q2: 2,338 shares; 2025Q3: 2,139 shares 2,139$1.28M0.49%-199Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844 shares; 2024Q4: 2,337 shares; 2025Q1: 2,418 shares; 2025Q2: 2,418 shares; 2025Q3: 2,418 shares 2,418$1.15M0.44%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,288 shares; 2024Q4: 7,057 shares; 2025Q1: 5,896 shares; 2025Q2: 5,214 shares; 2025Q3: 5,165 shares 5,165$1.13M0.43%-49Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,937 shares; 2024Q4: 49,186 shares; 2025Q1: 41,027 shares; 2025Q2: 41,744 shares; 2025Q3: 42,339 shares 42,339$1.08M0.41%+595Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,006 shares; 2024Q4: 49,955 shares; 2025Q1: 49,014 shares; 2025Q2: 49,014 shares; 2025Q3: 48,548 shares 48,548$1.08M0.41%-466Timeline
AGNGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,814 shares; 2024Q4: 32,379 shares; 2025Q1: 32,557 shares; 2025Q2: 32,557 shares; 2025Q3: 28,279 shares 28,279$946K0.36%-4,278Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,241 shares; 2024Q4: 9,451 shares; 2025Q1: 9,239 shares; 2025Q2: 9,186 shares; 2025Q3: 9,395 shares 9,395$935K0.35%+209Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,896 shares; 2025Q1: 11,086 shares; 2025Q2: 11,167 shares; 2025Q3: 11,022 shares 11,022$846K0.32%-145Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,276 shares; 2024Q4: 12,752 shares; 2025Q1: 12,556 shares; 2025Q2: 11,193 shares; 2025Q3: 10,199 shares 10,199$815K0.31%-994Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,574 shares; 2024Q4: 11,240 shares; 2025Q1: 11,094 shares; 2025Q2: 11,013 shares; 2025Q3: 11,013 shares 11,013$792K0.3%0Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,945 shares; 2024Q4: 30,093 shares; 2025Q1: 28,120 shares; 2025Q2: 28,702 shares; 2025Q3: 24,804 shares 24,804$790K0.3%-3,898Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,133 shares; 2024Q4: 10,825 shares; 2025Q1: 9,721 shares; 2025Q2: 10,529 shares; 2025Q3: 14,807 shares 14,807$751K0.28%+4,278Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,468 shares; 2024Q4: 7,304 shares; 2025Q1: 7,127 shares; 2025Q2: 7,206 shares; 2025Q3: 7,138 shares 7,138$736K0.28%-68Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,162 shares; 2024Q4: 19,162 shares; 2025Q1: 19,162 shares; 2025Q2: 19,162 shares; 2025Q3: 19,162 shares 19,162$727K0.27%0Timeline
FDEMFIDELITY COVINGTON 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: 23,328 shares 23,328$702K0.27%newTimeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$697K0.26%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,301 shares; 2024Q4: 3,101 shares; 2025Q1: 2,356 shares; 2025Q2: 2,410 shares; 2025Q3: 2,708 shares 2,708$660K0.25%+298Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,660 shares; 2024Q4: 4,777 shares; 2025Q1: 3,027 shares; 2025Q2: 3,078 shares; 2025Q3: 3,471 shares 3,471$648K0.24%+393Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,926 shares; 2024Q4: 2,997 shares; 2025Q1: 2,589 shares; 2025Q2: 2,598 shares; 2025Q3: 2,607 shares 2,607$634K0.24%+9Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290 shares; 2024Q4: 1,140 shares; 2025Q1: 705 shares; 2025Q2: 709 shares; 2025Q3: 790 shares 790$580K0.22%+81Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,561 shares; 2024Q4: 43,751 shares; 2025Q1: 24,225 shares; 2025Q2: 32,256 shares; 2025Q3: 21,094 shares 21,094$531K0.2%-11,162
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,218 shares; 2024Q4: 3,573 shares; 2025Q1: 2,136 shares; 2025Q2: 2,182 shares; 2025Q3: 2,089 shares 2,089$531K0.2%-93Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,698 shares; 2024Q4: 21,310 shares; 2025Q1: 20,995 shares; 2025Q2: 21,014 shares; 2025Q3: 20,534 shares 20,534$501K0.19%-480Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,237 shares; 2024Q4: 30,358 shares; 2025Q1: 21,014 shares; 2025Q2: 20,990 shares; 2025Q3: 20,967 shares 20,967$488K0.18%-23Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,127 shares; 2025Q1: 17,429 shares; 2025Q2: 17,324 shares; 2025Q3: 17,317 shares 17,317$467K0.18%-7Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,967 shares; 2024Q4: 124,815 shares; 2025Q1: 123,183 shares; 2025Q2: 8,656 shares; 2025Q3: 8,656 shares 8,656$462K0.17%0Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,199 shares 7,199$453K0.17%newTimeline
EQWLINVESCO 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,872 shares 3,872$444K0.17%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,196 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$386K0.15%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,207 shares; 2024Q4: 4,014 shares; 2025Q1: 3,852 shares; 2025Q2: 3,852 shares; 2025Q3: 3,977 shares 3,977$371K0.14%+125Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,954 shares; 2024Q4: 9,371 shares; 2025Q1: 9,824 shares; 2025Q2: 8,892 shares; 2025Q3: 7,407 shares 7,407$366K0.14%-1,485Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares 4,000$365K0.14%newTimeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$361K0.14%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,617 shares; 2024Q4: 2,190 shares; 2025Q1: 2,431 shares; 2025Q2: 2,375 shares; 2025Q3: 2,348 shares 2,348$361K0.14%-27Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,695 shares; 2024Q4: 3,069 shares; 2025Q1: 3,175 shares; 2025Q2: 3,221 shares; 2025Q3: 3,177 shares 3,177$358K0.14%-44Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 662 shares; 2025Q1: 662 shares; 2025Q2: 663 shares; 2025Q3: 764 shares 764$349K0.13%+101Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277 shares; 2024Q4: 1,277 shares; 2025Q1: 1,277 shares; 2025Q2: 1,277 shares; 2025Q3: 1,277 shares 1,277$348K0.13%0Timeline
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: 798 shares; 2024Q4: 693 shares; 2025Q1: 684 shares; 2025Q2: 577 shares; 2025Q3: 579 shares 579$345K0.13%+2Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,123 shares; 2024Q4: 15,212 shares; 2025Q1: 10,248 shares; 2025Q2: 10,248 shares; 2025Q3: 10,248 shares 10,248$327K0.12%0Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,148 shares; 2024Q4: 4,345 shares; 2025Q1: 4,590 shares; 2025Q2: 4,124 shares; 2025Q3: 3,337 shares 3,337$326K0.12%-787Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,111 shares; 2024Q4: 5,113 shares; 2025Q1: 4,991 shares; 2025Q2: 5,514 shares; 2025Q3: 5,516 shares 5,516$324K0.12%+2Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,504 shares; 2024Q4: 13,420 shares; 2025Q1: 13,420 shares; 2025Q2: 13,420 shares; 2025Q3: 13,420 shares 13,420$315K0.12%0Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,724 shares; 2024Q4: 10,725 shares; 2025Q1: 10,496 shares; 2025Q2: 10,496 shares; 2025Q3: 10,497 shares 10,497$312K0.12%+1Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: not reported; 2025Q1: 8,019 shares; 2025Q2: 8,019 shares; 2025Q3: 8,576 shares 8,576$310K0.12%+557Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,204 shares 4,204$309K0.12%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873 shares; 2024Q4: not reported; 2025Q1: 695 shares; 2025Q2: 776 shares; 2025Q3: 867 shares 867$308K0.12%+91Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,145 shares; 2024Q4: 7,158 shares; 2025Q1: 7,158 shares; 2025Q2: 7,158 shares; 2025Q3: 7,158 shares 7,158$306K0.12%0Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,892 shares; 2024Q4: 6,926 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares 6,600$304K0.11%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602 shares; 2024Q4: 1,227 shares; 2025Q1: 1,299 shares; 2025Q2: 1,326 shares; 2025Q3: 1,301 shares 1,301$301K0.11%-25Timeline
DPSTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,500 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$300K0.11%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,298 shares; 2024Q4: 1,752 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,064 shares 1,064$297K0.11%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,940 shares; 2025Q1: 2,325 shares; 2025Q2: 2,260 shares; 2025Q3: 2,335 shares 2,335$277K0.1%+75Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052 shares; 2024Q4: 602 shares; 2025Q1: 602 shares; 2025Q2: 603 shares; 2025Q3: 603 shares 603$276K0.1%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: 296 shares; 2025Q1: 296 shares; 2025Q2: 297 shares; 2025Q3: 297 shares 297$275K0.1%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,446 shares; 2024Q4: 46,131 shares; 2025Q1: 20,925 shares; 2025Q2: 12,401 shares; 2025Q3: 12,405 shares 12,405$268K0.1%+4Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,248 shares; 2024Q4: 1,866 shares; 2025Q1: 1,866 shares; 2025Q2: 1,866 shares; 2025Q3: 1,866 shares 1,866$263K0.1%0Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly 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: 13,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$261K0.1%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,554 shares; 2024Q4: 2,066 shares; 2025Q1: 2,066 shares; 2025Q2: 1,947 shares; 2025Q3: 1,923 shares 1,923$258K0.1%-24Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,871 shares; 2024Q4: 1,950 shares; 2025Q1: 1,780 shares; 2025Q2: 1,780 shares; 2025Q3: 1,780 shares 1,780$248K0.09%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,355 shares; 2024Q4: 4,632 shares; 2025Q1: not reported; 2025Q2: 4,358 shares; 2025Q3: 4,358 shares 4,358$247K0.09%0Timeline
VSTVISTRA 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: 1,245 shares 1,245$244K0.09%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 687 shares; 2025Q1: 687 shares; 2025Q2: 698 shares; 2025Q3: 690 shares 690$236K0.09%-8Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,808 shares; 2024Q4: 1,384 shares; 2025Q1: 1,443 shares; 2025Q2: 1,469 shares; 2025Q3: 1,499 shares 1,499$233K0.09%+30Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773 shares; 2024Q4: 752 shares; 2025Q1: not reported; 2025Q2: 752 shares; 2025Q3: 752 shares 752$224K0.08%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,323 shares; 2024Q4: 1,943 shares; 2025Q1: 1,943 shares; 2025Q2: 1,359 shares; 2025Q3: 776 shares 776$218K0.08%-583Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,663 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 723 shares; 2025Q3: 687 shares 687$217K0.08%-36Timeline
FESMFIDELITY COVINGTON 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: 5,854 shares 5,854$214K0.08%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,033 shares; 2024Q4: 10,130 shares; 2025Q1: not reported; 2025Q2: 7,218 shares; 2025Q3: 6,293 shares 6,293$210K0.08%-925Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733 shares; 2024Q4: 1,453 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 724 shares 724$204K0.08%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly 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: 682 shares; 2025Q2: 692 shares; 2025Q3: 682 shares 682$200K0.08%-10Timeline
KEYKEYCORPQuarterly 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: 10,025 shares; 2025Q3: 10,025 shares 10,025$187K0.07%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SUPPTCW ETF TRUST3,727$252Kshares
Sandstorm Gold LtdSandstorm Gold Ltd25,049$235Kshares
NFLXNETFLIX INC.151$202Kshares

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 0001688931-25-000012 base2025-10-31acceptance time not in the bulk data set