Skip to content
Disclosery

Resolute Wealth Strategies, LLC

Follow

13F filer, CIK 1973981, JACKSON, MS

Resolute Wealth Strategies, LLC reported $218,516,909 across 105 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 50.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-25-000488

Period
2025-09-30
Reported value
$219M
Holdings
105
Top 10 weight
50.53%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JGROadded+104,957$9.84M
JTEKadded+29,633$2.73M
XLKnew+4,520$1.27M
XLEadded+10,734$959K
PLTRadded+4,859$886K

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
JAVAreduced-71,525-$4.93M
MINTreduced-12,360-$1.24M
XLVreduced-4,759-$662K
XLUexited-7,774-$635K
XLPexited-6,946-$562K

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 0001765380-25-000488, largest first. % of portfolio is the value over $218,516,909, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,187 shares; 2024Q4: 132,272 shares; 2025Q1: 131,030 shares; 2025Q2: 129,842 shares; 2025Q3: 128,576 shares 128,576$32.7M14.98%-1,266Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,722 shares; 2024Q4: 59,196 shares; 2025Q1: 37,513 shares; 2025Q2: 40,547 shares; 2025Q3: 145,504 shares 145,504$13.6M6.24%+104,957Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,608 shares; 2024Q4: 233,134 shares; 2025Q1: 226,688 shares; 2025Q2: 234,839 shares; 2025Q3: 250,696 shares 250,696$11.6M5.3%+15,857Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,892 shares; 2024Q4: 44,473 shares; 2025Q1: 44,707 shares; 2025Q2: 45,322 shares; 2025Q3: 45,362 shares 45,362$9.96M4.56%+40Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,601 shares; 2024Q4: 72,399 shares; 2025Q1: 44,699 shares; 2025Q2: 46,599 shares; 2025Q3: 50,177 shares 50,177$9.36M4.28%+3,578Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: 84,191 shares; 2025Q1: 80,818 shares; 2025Q2: 97,361 shares; 2025Q3: 85,001 shares 85,001$8.56M3.92%-12,360Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,663 shares; 2024Q4: 62,365 shares; 2025Q1: 166,610 shares; 2025Q2: 171,641 shares; 2025Q3: 100,116 shares 100,116$6.9M3.16%-71,525Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,562 shares; 2024Q4: 13,514 shares; 2025Q1: 13,536 shares; 2025Q2: 13,499 shares; 2025Q3: 13,342 shares 13,342$6.37M2.91%-157Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,621 shares; 2024Q4: 11,581 shares; 2025Q1: 11,349 shares; 2025Q2: 11,323 shares; 2025Q3: 11,298 shares 11,298$5.68M2.6%-25Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,951 shares; 2024Q4: 23,003 shares; 2025Q1: 22,425 shares; 2025Q2: 23,140 shares; 2025Q3: 23,091 shares 23,091$5.62M2.57%-49Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,127 shares; 2024Q4: 84,635 shares; 2025Q1: 45,407 shares; 2025Q2: 45,330 shares; 2025Q3: 45,070 shares 45,070$5.44M2.49%-260Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,970 shares; 2024Q4: 11,781 shares; 2025Q1: 12,000 shares; 2025Q2: 13,325 shares; 2025Q3: 15,167 shares 15,167$5.39M2.47%+1,842Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,036 shares; 2024Q4: 7,277 shares; 2025Q1: 8,125 shares; 2025Q2: 9,096 shares; 2025Q3: 10,392 shares 10,392$5.38M2.46%+1,296Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,125 shares; 2024Q4: 33,125 shares; 2025Q1: 33,215 shares; 2025Q2: 33,235 shares; 2025Q3: 33,510 shares 33,510$4.98M2.28%+275Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,355 shares; 2024Q4: 23,587 shares; 2025Q1: 23,342 shares; 2025Q2: 23,365 shares; 2025Q3: 23,165 shares 23,165$4.78M2.19%-200Timeline
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: 7,353 shares; 2024Q4: 7,351 shares; 2025Q1: 7,134 shares; 2025Q2: 7,047 shares; 2025Q3: 7,000 shares 7,000$4.66M2.13%-47Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,068 shares; 2024Q4: 27,096 shares; 2025Q1: 27,094 shares; 2025Q2: 27,192 shares; 2025Q3: 27,036 shares 27,036$4.62M2.11%-156Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,330 shares; 2024Q4: 12,982 shares; 2025Q1: 13,458 shares; 2025Q2: 13,256 shares; 2025Q3: 13,491 shares 13,491$4.26M1.95%+235Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,166 shares; 2024Q4: 131,195 shares; 2025Q1: 131,846 shares; 2025Q2: 131,871 shares; 2025Q3: 131,896 shares 131,896$3.72M1.7%+25Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,640 shares; 2024Q4: 15,790 shares; 2025Q1: 12,470 shares; 2025Q2: 14,193 shares; 2025Q3: 13,765 shares 13,765$3.17M1.45%-428Timeline
JTEKJ 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: 3,539 shares; 2025Q2: 3,208 shares; 2025Q3: 32,841 shares 32,841$3.02M1.38%+29,633Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,295 shares; 2024Q4: 10,295 shares; 2025Q1: 10,295 shares; 2025Q2: 10,295 shares; 2025Q3: 10,296 shares 10,296$2.91M1.33%+1Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,528 shares; 2024Q4: 76,528 shares; 2025Q1: 77,181 shares; 2025Q2: 77,499 shares; 2025Q3: 77,813 shares 77,813$2.87M1.31%+314Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,265 shares; 2024Q4: 10,357 shares; 2025Q1: 11,692 shares; 2025Q2: 11,947 shares; 2025Q3: 11,473 shares 11,473$2.79M1.28%-474Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,298 shares; 2024Q4: 21,233 shares; 2025Q1: 19,875 shares; 2025Q2: 19,910 shares; 2025Q3: 19,839 shares 19,839$2.24M1.02%-71Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,067 shares; 2024Q4: 7,611 shares; 2025Q1: 7,584 shares; 2025Q2: 7,254 shares; 2025Q3: 7,059 shares 7,059$1.98M0.9%-195Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,421 shares; 2024Q4: 17,721 shares; 2025Q1: 19,495 shares; 2025Q2: 19,344 shares; 2025Q3: 19,048 shares 19,048$1.96M0.9%-296Timeline
VOOVANGUARD INDEX 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: 490 shares; 2025Q2: 2,885 shares; 2025Q3: 2,886 shares 2,886$1.77M0.81%+1Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,686 shares; 2025Q2: 4,686 shares; 2025Q3: 9,545 shares 9,545$1.74M0.8%+4,859Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,567 shares; 2024Q4: 6,545 shares; 2025Q1: 5,883 shares; 2025Q2: 5,737 shares; 2025Q3: 16,471 shares 16,471$1.47M0.67%+10,734Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,773 shares; 2024Q4: 32,816 shares; 2025Q1: 43,939 shares; 2025Q2: 49,043 shares; 2025Q3: 55,562 shares 55,562$1.44M0.66%+6,519Timeline
XLKSELECT SECTOR SPDR 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: 4,520 shares 4,520$1.27M0.58%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,756 shares; 2024Q4: 3,758 shares; 2025Q1: 4,948 shares; 2025Q2: 4,950 shares; 2025Q3: 4,951 shares 4,951$1.15M0.52%+1Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: 1,039 shares; 2025Q1: 1,346 shares; 2025Q2: 1,365 shares; 2025Q3: 1,465 shares 1,465$1.12M0.51%+100Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,863 shares; 2024Q4: 27,863 shares; 2025Q1: 27,863 shares; 2025Q2: 26,363 shares; 2025Q3: 26,363 shares 26,363$1.12M0.51%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,381 shares; 2024Q4: 3,222 shares; 2025Q1: 3,197 shares; 2025Q2: 3,182 shares; 2025Q3: 3,181 shares 3,181$1.09M0.5%-1Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,534 shares; 2024Q4: 3,537 shares; 2025Q1: 4,321 shares; 2025Q2: 3,008 shares; 2025Q3: 3,010 shares 3,010$1000K0.46%+2Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,025 shares; 2024Q4: 5,037 shares; 2025Q1: 5,134 shares; 2025Q2: 4,933 shares; 2025Q3: 5,141 shares 5,141$971K0.44%+208Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,656 shares; 2024Q4: 9,302 shares; 2025Q1: 12,476 shares; 2025Q2: 13,374 shares; 2025Q3: 18,899 shares 18,899$932K0.43%+5,525Timeline
GFIGOLD FIELDS LTDQuarterly 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: 22,204 shares; 2025Q2: 22,204 shares; 2025Q3: 22,207 shares 22,207$932K0.43%+3Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,653 shares; 2024Q4: 7,610 shares; 2025Q1: 7,618 shares; 2025Q2: 7,625 shares; 2025Q3: 7,632 shares 7,632$920K0.42%+7Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,813 shares; 2024Q4: 1,769 shares; 2025Q1: 2,270 shares; 2025Q2: 2,261 shares; 2025Q3: 2,458 shares 2,458$849K0.39%+197Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,508 shares; 2024Q4: 28,742 shares; 2025Q1: 29,058 shares; 2025Q2: 29,459 shares; 2025Q3: 29,803 shares 29,803$847K0.39%+344Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,778 shares; 2024Q4: 3,731 shares; 2025Q1: 3,692 shares; 2025Q2: 3,069 shares; 2025Q3: 3,044 shares 3,044$825K0.38%-25Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,282 shares; 2024Q4: 17,387 shares; 2025Q1: 16,781 shares; 2025Q2: 17,114 shares; 2025Q3: 14,187 shares 14,187$810K0.37%-2,927Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281 shares; 2024Q4: 1,466 shares; 2025Q1: 1,389 shares; 2025Q2: 1,395 shares; 2025Q3: 1,325 shares 1,325$795K0.36%-70Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917 shares; 2024Q4: 918 shares; 2025Q1: 1,688 shares; 2025Q2: 1,021 shares; 2025Q3: 1,029 shares 1,029$756K0.35%+8Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 1,109 shares; 2025Q1: 1,032 shares; 2025Q2: 1,023 shares; 2025Q3: 1,004 shares 1,004$672K0.31%-19Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,552 shares; 2024Q4: 2,567 shares; 2025Q1: 2,582 shares; 2025Q2: 2,597 shares; 2025Q3: 2,612 shares 2,612$617K0.28%+15Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,410 shares; 2024Q4: 2,410 shares; 2025Q1: 2,410 shares; 2025Q2: 2,410 shares; 2025Q3: 2,410 shares 2,410$606K0.28%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly 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: 3,946 shares; 2025Q2: 3,946 shares; 2025Q3: 3,562 shares 3,562$600K0.27%-384Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 847 shares; 2025Q1: 1,223 shares; 2025Q2: 1,223 shares; 2025Q3: 1,278 shares 1,278$568K0.26%+55Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469 shares; 2024Q4: 1,473 shares; 2025Q1: 1,479 shares; 2025Q2: 1,377 shares; 2025Q3: 1,382 shares 1,382$560K0.26%+5Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,966 shares; 2024Q4: 5,990 shares; 2025Q1: 6,011 shares; 2025Q2: 6,033 shares; 2025Q3: 6,054 shares 6,054$541K0.25%+21Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,615 shares; 2024Q4: 7,653 shares; 2025Q1: 8,096 shares; 2025Q2: 7,626 shares; 2025Q3: 6,148 shares 6,148$516K0.24%-1,478Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218 shares; 2024Q4: 1,195 shares; 2025Q1: 1,197 shares; 2025Q2: 1,199 shares; 2025Q3: 1,200 shares 1,200$512K0.23%+1Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,209 shares; 2024Q4: 9,218 shares; 2025Q1: 10,160 shares; 2025Q2: 9,957 shares; 2025Q3: 9,802 shares 9,802$506K0.23%-155Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,253 shares; 2024Q4: 2,156 shares; 2025Q1: 2,061 shares; 2025Q2: 1,953 shares; 2025Q3: 1,919 shares 1,919$498K0.23%-34Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,735 shares; 2024Q4: 46,553 shares; 2025Q1: 47,560 shares; 2025Q2: 48,566 shares; 2025Q3: 49,567 shares 49,567$496K0.23%+1,001Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103 shares; 2024Q4: 1,912 shares; 2025Q1: 2,884 shares; 2025Q2: 2,891 shares; 2025Q3: 2,652 shares 2,652$492K0.22%-239Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,081 shares; 2024Q4: 3,084 shares; 2025Q1: 3,087 shares; 2025Q2: 3,090 shares; 2025Q3: 3,093 shares 3,093$475K0.22%+3Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,240 shares; 2025Q2: 1,415 shares; 2025Q3: 1,425 shares 1,425$470K0.22%+10Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,181 shares; 2024Q4: 1,182 shares; 2025Q1: 1,183 shares; 2025Q2: 1,185 shares; 2025Q3: 1,186 shares 1,186$461K0.21%+1Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: 1,623 shares; 2025Q1: 1,644 shares; 2025Q2: 1,649 shares; 2025Q3: 1,623 shares 1,623$458K0.21%-26Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,589 shares; 2024Q4: 1,589 shares; 2025Q1: 1,889 shares; 2025Q2: 1,889 shares; 2025Q3: 1,889 shares 1,889$455K0.21%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,569 shares; 2024Q4: 2,573 shares; 2025Q1: 4,742 shares; 2025Q2: 4,747 shares; 2025Q3: 4,751 shares 4,751$450K0.21%+4Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,372 shares; 2024Q4: 2,202 shares; 2025Q1: 2,302 shares; 2025Q2: 2,302 shares; 2025Q3: 2,302 shares 2,302$444K0.2%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794 shares; 2024Q4: 795 shares; 2025Q1: 796 shares; 2025Q2: 796 shares; 2025Q3: 897 shares 897$430K0.2%+101Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,405 shares; 2024Q4: 2,445 shares; 2025Q1: 2,934 shares; 2025Q2: 2,414 shares; 2025Q3: 2,614 shares 2,614$423K0.19%+200Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: 1,211 shares; 2025Q1: 1,214 shares; 2025Q2: 1,217 shares; 2025Q3: 1,219 shares 1,219$422K0.19%+2Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,561 shares; 2024Q4: 2,573 shares; 2025Q1: 2,583 shares; 2025Q2: 2,492 shares; 2025Q3: 2,501 shares 2,501$419K0.19%+9Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,856 shares; 2024Q4: 3,856 shares; 2025Q1: 3,856 shares; 2025Q2: 5,856 shares; 2025Q3: 7,723 shares 7,723$418K0.19%+1,867Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,049 shares; 2024Q4: 2,055 shares; 2025Q1: 1,861 shares; 2025Q2: 1,856 shares; 2025Q3: 1,863 shares 1,863$411K0.19%+7Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,800 shares; 2025Q3: 2,835 shares 2,835$406K0.19%+35Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,168 shares; 2024Q4: 6,169 shares; 2025Q1: 6,109 shares; 2025Q2: 6,109 shares; 2025Q3: 6,110 shares 6,110$405K0.19%+1Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,116 shares; 2024Q4: 12,046 shares; 2025Q1: 17,836 shares; 2025Q2: 9,617 shares; 2025Q3: 8,461 shares 8,461$393K0.18%-1,156Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,594 shares; 2024Q4: 1,594 shares; 2025Q1: 2,095 shares; 2025Q2: 1,951 shares; 2025Q3: 1,951 shares 1,951$382K0.17%0Timeline
VBVANGUARD INDEX 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: 1,475 shares; 2025Q3: 1,475 shares 1,475$375K0.17%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,876 shares; 2024Q4: 3,896 shares; 2025Q1: 3,031 shares; 2025Q2: 3,042 shares; 2025Q3: 2,637 shares 2,637$369K0.17%-405Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,130 shares; 2024Q4: 9,175 shares; 2025Q1: 9,075 shares; 2025Q2: 9,126 shares; 2025Q3: 9,169 shares 9,169$363K0.17%+43Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 1,472 shares; 2025Q1: 1,476 shares; 2025Q2: 1,478 shares; 2025Q3: 1,481 shares 1,481$355K0.16%+3Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,432 shares; 2024Q4: 4,241 shares; 2025Q1: 4,248 shares; 2025Q2: 4,257 shares; 2025Q3: 4,265 shares 4,265$343K0.16%+8Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,250 shares; 2024Q4: 9,350 shares; 2025Q1: 9,350 shares; 2025Q2: 9,200 shares; 2025Q3: 8,750 shares 8,750$343K0.16%-450Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,996 shares; 2024Q4: 1,996 shares; 2025Q1: 1,996 shares; 2025Q2: 1,996 shares; 2025Q3: 1,996 shares 1,996$338K0.15%0Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,295 shares; 2025Q1: 2,301 shares; 2025Q2: 1,892 shares; 2025Q3: 1,897 shares 1,897$336K0.15%+5Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,070 shares; 2024Q4: 10,156 shares; 2025Q1: 10,234 shares; 2025Q2: 10,329 shares; 2025Q3: 10,408 shares 10,408$326K0.15%+79Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,861 shares; 2024Q4: 2,523 shares; 2025Q1: 1,879 shares; 2025Q2: 6,888 shares; 2025Q3: 2,129 shares 2,129$296K0.14%-4,759Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497 shares; 2024Q4: 487 shares; 2025Q1: 452 shares; 2025Q2: 392 shares; 2025Q3: 384 shares 384$287K0.13%-8Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares 600$286K0.13%0Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,087 shares; 2024Q4: 4,840 shares; 2025Q1: 4,843 shares; 2025Q2: 4,619 shares; 2025Q3: 4,621 shares 4,621$285K0.13%+2Timeline
BKRBAKER HUGHES COMPANYQuarterly 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: 5,790 shares 5,790$282K0.13%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186 shares; 2024Q4: 1,197 shares; 2025Q1: 1,203 shares; 2025Q2: 1,203 shares; 2025Q3: 1,208 shares 1,208$261K0.12%+5Timeline
EHCENCOMPASS HEALTH 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: 2,030 shares; 2025Q2: 2,030 shares; 2025Q3: 2,030 shares 2,030$258K0.12%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,014 shares; 2024Q4: 3,029 shares; 2025Q1: 3,043 shares; 2025Q2: 3,058 shares; 2025Q3: 3,073 shares 3,073$255K0.12%+15Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,385 shares; 2024Q4: 215,714 shares; 2025Q1: 232,023 shares; 2025Q2: 9,582 shares; 2025Q3: 9,582 shares 9,582$250K0.11%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,680 shares 1,680$245K0.11%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,757 shares; 2024Q4: not reported; 2025Q1: 1,786 shares; 2025Q2: 1,761 shares; 2025Q3: 1,762 shares 1,762$236K0.11%+1Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,269 shares 2,269$230K0.11%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,394 shares; 2024Q4: 6,405 shares; 2025Q1: not reported; 2025Q2: 6,431 shares; 2025Q3: 6,444 shares 6,444$229K0.1%+13Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,851 shares; 2025Q1: 6,887 shares; 2025Q2: 6,926 shares; 2025Q3: 6,966 shares 6,966$218K0.1%+40Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899 shares; 2024Q4: 904 shares; 2025Q1: 909 shares; 2025Q2: 914 shares; 2025Q3: 704 shares 704$214K0.1%-210Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,721 shares 2,721$205K0.09%newTimeline
AIQGLOBAL X 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: 4,052 shares 4,052$200K0.09%newTimeline
SBSWSIBANYE STILLWATER LTDQuarterly 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: 11,200 shares; 2025Q2: not reported; 2025Q3: 11,200 shares 11,200$126K0.06%newTimeline
BTGB2GOLD 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: 22,668 shares; 2025Q2: 22,671 shares; 2025Q3: 22,673 shares 22,673$112K0.05%+2Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
XLUSELECT SECTOR SPDR TR7,774$635Kshares
XLPSELECT SECTOR SPDR TR6,946$562Kshares
EMMFWISDOMTREE TR14,924$431Kshares

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 0001765380-25-000488 base2025-11-12acceptance time not in the bulk data set