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REGIMEN WEALTH, LLC

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13F filer, CIK 1963863, ATLANTA, GA

REGIMEN WEALTH, LLC reported $336,895,375 across 75 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 59.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-25-000464

Period
2025-09-30
Reported value
$337M
Holdings
75
Top 10 weight
59.42%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBNDadded+9,857$456K
AGGadded+3,427$343K
BBJPnew+4,834$321K
VTnew+1,998$275K
VWOBadded+3,981$266K

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
BILexited-5,214-$478K
AMPexited-527-$281K
IVVBexited-8,948-$277K
CGDVreduced-6,161-$259K
SPYGreduced-1,957-$205K

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 0001765380-25-000464, largest first. % of portfolio is the value over $336,895,376, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,975 shares; 2024Q4: 259,053 shares; 2025Q1: 263,342 shares; 2025Q2: 227,877 shares; 2025Q3: 227,925 shares 227,925$27.9M8.28%+48Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,579 shares; 2024Q4: 591,627 shares; 2025Q1: 598,930 shares; 2025Q2: 490,758 shares; 2025Q3: 500,615 shares 500,615$23.1M6.87%+9,857Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,626 shares; 2024Q4: 34,991 shares; 2025Q1: 33,560 shares; 2025Q2: 434,319 shares; 2025Q3: 436,001 shares 436,001$21.8M6.48%+1,682Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,386 shares; 2024Q4: 412,349 shares; 2025Q1: 419,564 shares; 2025Q2: 420,794 shares; 2025Q3: 425,704 shares 425,704$21.4M6.35%+4,910Timeline
FDVVFIDELITY 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: 369,090 shares; 2025Q3: 366,859 shares 366,859$20.4M6.06%-2,231Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,535 shares; 2024Q4: 185,720 shares; 2025Q1: 186,965 shares; 2025Q2: 194,312 shares; 2025Q3: 197,739 shares 197,739$19.8M5.88%+3,427Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,657 shares; 2024Q4: 1,061,816 shares; 2025Q1: 1,086,139 shares; 2025Q2: 722,339 shares; 2025Q3: 724,049 shares 724,049$19.8M5.87%+1,710Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly 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: 427,919 shares; 2025Q3: 421,758 shares 421,758$17.7M5.26%-6,161Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,107 shares; 2024Q4: 152,008 shares; 2025Q1: 155,321 shares; 2025Q2: 222,180 shares; 2025Q3: 226,161 shares 226,161$15.1M4.49%+3,981Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,792 shares; 2024Q4: 526,592 shares; 2025Q1: 529,322 shares; 2025Q2: 412,394 shares; 2025Q3: 409,376 shares 409,376$13.1M3.87%-3,018Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,516 shares; 2024Q4: 160,688 shares; 2025Q1: 162,588 shares; 2025Q2: 147,985 shares; 2025Q3: 147,909 shares 147,909$12.5M3.72%-76Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,191 shares; 2024Q4: 126,539 shares; 2025Q1: 126,658 shares; 2025Q2: 107,491 shares; 2025Q3: 106,992 shares 106,992$12.2M3.62%-499Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,607 shares; 2024Q4: 29,965 shares; 2025Q1: 30,246 shares; 2025Q2: 38,625 shares; 2025Q3: 38,341 shares 38,341$11.3M3.34%-284Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,847 shares; 2024Q4: 99,991 shares; 2025Q1: 102,394 shares; 2025Q2: 113,885 shares; 2025Q3: 113,039 shares 113,039$11.2M3.34%-846Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly 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: 204,282 shares; 2025Q3: 203,394 shares 203,394$11M3.27%-888Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,880 shares; 2024Q4: 275,469 shares; 2025Q1: 276,929 shares; 2025Q2: 249,332 shares; 2025Q3: 248,061 shares 248,061$11M3.25%-1,271Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,381 shares; 2024Q4: 159,919 shares; 2025Q1: 158,837 shares; 2025Q2: 126,420 shares; 2025Q3: 129,057 shares 129,057$6.03M1.79%+2,637Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,944 shares; 2024Q4: 77,019 shares; 2025Q1: 77,834 shares; 2025Q2: 55,291 shares; 2025Q3: 53,334 shares 53,334$5.57M1.65%-1,957Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,411 shares; 2024Q4: 16,855 shares; 2025Q1: 16,983 shares; 2025Q2: 16,285 shares; 2025Q3: 16,303 shares 16,303$4.15M1.23%+18Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,485 shares; 2024Q4: 15,165 shares; 2025Q1: 14,288 shares; 2025Q2: 17,416 shares; 2025Q3: 17,517 shares 17,517$3.41M1.01%+101Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,479 shares; 2024Q4: 41,596 shares; 2025Q1: 40,660 shares; 2025Q2: 45,896 shares; 2025Q3: 46,023 shares 46,023$3.12M0.93%+127Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,637 shares; 2024Q4: 28,441 shares; 2025Q1: 27,935 shares; 2025Q2: 25,489 shares; 2025Q3: 25,533 shares 25,533$3.08M0.91%+44Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,482 shares; 2024Q4: 11,225 shares; 2025Q1: 11,074 shares; 2025Q2: 4,565 shares; 2025Q3: 4,524 shares 4,524$3.03M0.9%-41Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,284 shares; 2024Q4: 47,543 shares; 2025Q1: 46,935 shares; 2025Q2: 48,170 shares; 2025Q3: 48,388 shares 48,388$2.86M0.85%+218Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,761 shares; 2024Q4: 7,761 shares; 2025Q1: 7,692 shares; 2025Q2: 12,252 shares; 2025Q3: 12,333 shares 12,333$2.55M0.76%+81Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,580 shares; 2024Q4: 201,803 shares; 2025Q1: 206,975 shares; 2025Q2: 17,087 shares; 2025Q3: 17,223 shares 17,223$1.83M0.54%+136Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,079 shares; 2024Q4: 4,064 shares; 2025Q1: 4,068 shares; 2025Q2: 3,463 shares; 2025Q3: 3,466 shares 3,466$1.62M0.48%+3Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$1.51M0.45%0Timeline
TLHISHARES 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: 13,401 shares; 2025Q3: 13,714 shares 13,714$1.41M0.42%+313Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,487 shares; 2024Q4: 17,004 shares; 2025Q1: 17,005 shares; 2025Q2: 14,351 shares; 2025Q3: 14,713 shares 14,713$1.4M0.42%+362Timeline
OEFISHARES 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: 3,971 shares; 2025Q3: 3,981 shares 3,981$1.32M0.39%+10Timeline
THROBLACKROCK 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: not reported; 2025Q2: 33,461 shares; 2025Q3: 33,561 shares 33,561$1.27M0.38%+100Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,633 shares; 2024Q4: 18,653 shares; 2025Q1: 16,603 shares; 2025Q2: 18,831 shares; 2025Q3: 19,042 shares 19,042$1.26M0.37%+211Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,528 shares; 2024Q4: 5,480 shares; 2025Q1: 5,554 shares; 2025Q2: 5,554 shares; 2025Q3: 5,554 shares 5,554$1.22M0.36%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,215 shares; 2024Q4: 182,503 shares; 2025Q1: 184,543 shares; 2025Q2: 18,030 shares; 2025Q3: 17,856 shares 17,856$1.2M0.36%-174Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,144 shares; 2024Q4: 3,154 shares; 2025Q1: 3,269 shares; 2025Q2: 3,255 shares; 2025Q3: 3,263 shares 3,263$1.19M0.35%+8Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,472 shares; 2024Q4: 5,950 shares; 2025Q1: 5,852 shares; 2025Q2: 5,363 shares; 2025Q3: 5,363 shares 5,363$1.05M0.31%0Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,338 shares; 2024Q4: 17,818 shares; 2025Q1: 17,805 shares; 2025Q2: 18,540 shares; 2025Q3: 19,067 shares 19,067$1.02M0.3%+527Timeline
IAGGISHARES 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: 18,140 shares; 2025Q3: 18,395 shares 18,395$942K0.28%+255Timeline
MTUMISHARES 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: 3,492 shares; 2025Q3: 3,511 shares 3,511$900K0.27%+19Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,527 shares; 2024Q4: 4,668 shares; 2025Q1: 4,497 shares; 2025Q2: 4,386 shares; 2025Q3: 4,393 shares 4,393$894K0.27%+7Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,228 shares; 2024Q4: 5,252 shares; 2025Q1: 5,270 shares; 2025Q2: 5,290 shares; 2025Q3: 5,312 shares 5,312$742K0.22%+22Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,689 shares; 2024Q4: 8,673 shares; 2025Q1: 9,215 shares; 2025Q2: 9,710 shares; 2025Q3: 9,365 shares 9,365$733K0.22%-345Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,574 shares; 2024Q4: 6,613 shares; 2025Q1: 6,639 shares; 2025Q2: 6,670 shares; 2025Q3: 6,702 shares 6,702$670K0.2%+32Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,741 shares; 2024Q4: 9,881 shares; 2025Q1: 9,881 shares; 2025Q2: 9,952 shares; 2025Q3: 10,024 shares 10,024$665K0.2%+72Timeline
IAUISHARES GOLD 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: 8,987 shares; 2025Q3: 9,045 shares 9,045$658K0.2%+58Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,118 shares; 2024Q4: 12,056 shares; 2025Q1: 12,257 shares; 2025Q2: 12,370 shares; 2025Q3: 12,488 shares 12,488$627K0.19%+118Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,256 shares; 2024Q4: 7,477 shares; 2025Q1: 7,908 shares; 2025Q2: 7,866 shares; 2025Q3: 7,600 shares 7,600$609K0.18%-266Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,624 shares; 2024Q4: 4,485 shares; 2025Q1: 4,304 shares; 2025Q2: 6,219 shares; 2025Q3: 7,229 shares 7,229$553K0.16%+1,010Timeline
BAIBLACKROCK 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: not reported; 2025Q2: 15,888 shares; 2025Q3: 15,783 shares 15,783$539K0.16%-105Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,973 shares; 2024Q4: 3,997 shares; 2025Q1: 2,797 shares; 2025Q2: 2,475 shares; 2025Q3: 2,486 shares 2,486$536K0.16%+11Timeline
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: 712 shares; 2024Q4: 715 shares; 2025Q1: 717 shares; 2025Q2: 719 shares; 2025Q3: 721 shares 721$480K0.14%+2Timeline
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: 5,333 shares; 2025Q1: 6,899 shares; 2025Q2: 6,525 shares; 2025Q3: 6,122 shares 6,122$450K0.13%-403Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,416 shares; 2024Q4: 7,524 shares; 2025Q1: 7,524 shares; 2025Q2: 6,903 shares; 2025Q3: 6,903 shares 6,903$449K0.13%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,672 shares; 2024Q4: 16,142 shares; 2025Q1: 16,634 shares; 2025Q2: 16,685 shares; 2025Q3: 16,730 shares 16,730$441K0.13%+45Timeline
SPEMSPDR INDEX SHS 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: 8,783 shares; 2025Q3: 8,349 shares 8,349$391K0.12%-434Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,075 shares; 2024Q4: 288,817 shares; 2025Q1: 295,402 shares; 2025Q2: 5,728 shares; 2025Q3: 5,757 shares 5,757$331K0.1%+29Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,073 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,309 shares; 2025Q3: 3,412 shares 3,412$325K0.1%+103Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly 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: 4,834 shares 4,834$321K0.1%newTimeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,667 shares; 2025Q1: 2,656 shares; 2025Q2: 3,109 shares; 2025Q3: 3,061 shares 3,061$316K0.09%-48Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,011 shares; 2024Q4: 12,434 shares; 2025Q1: 12,522 shares; 2025Q2: 12,650 shares; 2025Q3: 12,779 shares 12,779$300K0.09%+129Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,756 shares; 2024Q4: 12,726 shares; 2025Q1: 12,726 shares; 2025Q2: 12,809 shares; 2025Q3: 12,809 shares 12,809$298K0.09%0Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,228 shares; 2024Q4: 4,503 shares; 2025Q1: 4,393 shares; 2025Q2: 4,470 shares; 2025Q3: 4,491 shares 4,491$297K0.09%+21Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 876 shares; 2025Q1: 947 shares; 2025Q2: 1,005 shares; 2025Q3: 952 shares 952$279K0.08%-53Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488 shares; 2024Q4: 488 shares; 2025Q1: 489 shares; 2025Q2: 490 shares; 2025Q3: 490 shares 490$279K0.08%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly 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: 1,998 shares 1,998$275K0.08%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,742 shares; 2024Q4: 2,818 shares; 2025Q1: 2,999 shares; 2025Q2: 2,948 shares; 2025Q3: 2,847 shares 2,847$275K0.08%-101Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285 shares; 2024Q4: 286 shares; 2025Q1: 294 shares; 2025Q2: 294 shares; 2025Q3: 295 shares 295$273K0.08%+1Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,044 shares; 2025Q1: 3,092 shares; 2025Q2: 3,117 shares; 2025Q3: 3,143 shares 3,143$264K0.08%+26Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 409 shares; 2025Q1: not reported; 2025Q2: 409 shares; 2025Q3: 410 shares 410$246K0.07%+1Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494 shares; 2024Q4: 476 shares; 2025Q1: 476 shares; 2025Q2: 476 shares; 2025Q3: 476 shares 476$235K0.07%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771 shares; 2024Q4: 770 shares; 2025Q1: 752 shares; 2025Q2: 755 shares; 2025Q3: 744 shares 744$226K0.07%-11Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902 shares; 2024Q4: 908 shares; 2025Q1: 911 shares; 2025Q2: 853 shares; 2025Q3: 856 shares 856$218K0.06%+3Timeline
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: 3,740 shares; 2024Q4: 3,755 shares; 2025Q1: 3,765 shares; 2025Q2: not reported; 2025Q3: 3,338 shares 3,338$210K0.06%newTimeline
AXPAMERICAN EXPRESS COQuarterly 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: 607 shares 607$202K0.06%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BILSPDR SERIES TRUST5,214$478Kshares
AMPAMERIPRISE FINL INC527$281Kshares
IVVBBLACKROCK ETF TRUST II8,948$277Kshares

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 0001765380-25-000464 base2025-11-12acceptance time not in the bulk data set