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Retireful, LLC

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13F filer, CIK 1919176, HASLETT, MI

Retireful, LLC reported $103,483,053 across 93 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-17. Its ten largest share positions make up 34.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001919176-25-000003

Period
2025-09-30
Reported value
$103M
Holdings
93
Top 10 weight
34.47%
New
50
Sold out
101

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPSTadded+55,238$2.8M
VCRnew+5,666$2.24M
VVnew+7,284$2.24M
SCHXnew+83,388$2.2M
VFHnew+16,551$2.17M

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
FCORexited-68,202-$3.23M
IBTHexited-133,060-$2.99M
IBTIexited-131,807-$2.95M
VGITexited-44,750-$2.68M
ISHGexited-34,437-$2.64M

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 0001919176-25-000003, largest first. % of portfolio is the value over $103,483,053, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: restricted; 2024Q4: 5,183 shares; 2025Q1: not reported; 2025Q2: 20,261 shares; 2025Q3: 16,936 shares 16,936$11.3M10.9%-3,325Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,005 shares; 2025Q1: 46,476 shares; 2025Q2: 45,002 shares; 2025Q3: 39,106 shares 39,106$3.92M3.79%-5,896Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,147 shares; 2025Q1: 46,468 shares; 2025Q2: 52,791 shares; 2025Q3: 38,868 shares 38,868$3.57M3.45%-13,923Timeline
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: restricted; 2024Q4: 21,375 shares; 2025Q1: 12,361 shares; 2025Q2: 10,936 shares; 2025Q3: 66,174 shares 66,174$3.36M3.24%+55,238Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,788 shares; 2025Q1: 58,908 shares; 2025Q2: 57,038 shares; 2025Q3: 49,558 shares 49,558$2.49M2.41%-7,480Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,666 shares 5,666$2.24M2.17%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,284 shares 7,284$2.24M2.17%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,388 shares 83,388$2.2M2.12%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,843 shares; 2025Q3: 2,941 shares 2,941$2.2M2.12%+98Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,707 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,551 shares 16,551$2.17M2.1%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,520 shares; 2025Q3: 18,124 shares 18,124$2.15M2.07%+604Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,981 shares; 2025Q1: 23,351 shares; 2025Q2: 22,510 shares; 2025Q3: 19,558 shares 19,558$2.02M1.95%-2,952Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,484 shares; 2025Q1: 10,642 shares; 2025Q2: 10,102 shares; 2025Q3: 11,355 shares 11,355$1.65M1.6%+1,253Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 18,049 shares; 2025Q2: 19,130 shares; 2025Q3: 16,626 shares 16,626$1.5M1.45%-2,504Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,594 shares; 2025Q2: 2,495 shares; 2025Q3: 2,274 shares 2,274$1.5M1.45%-221Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 18,060 shares; 2025Q2: not reported; 2025Q3: 15,746 shares 15,746$1.47M1.42%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,209 shares; 2025Q1: 6,377 shares; 2025Q2: 7,201 shares; 2025Q3: 5,906 shares 5,906$1.44M1.39%-1,295Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 17,533 shares; 2025Q2: not reported; 2025Q3: 14,282 shares 14,282$1.43M1.38%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,267 shares; 2025Q1: 5,298 shares; 2025Q2: 7,907 shares; 2025Q3: 4,300 shares 4,300$1.42M1.37%-3,607Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,455 shares; 2025Q2: 2,735 shares; 2025Q3: 2,285 shares 2,285$1.41M1.36%-450Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,767 shares; 2025Q2: 4,926 shares; 2025Q3: 13,925 shares 13,925$1.38M1.33%+8,999Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,513 shares 29,513$1.38M1.33%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,548 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,891 shares 1,891$1.36M1.31%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,929 shares; 2025Q2: 6,886 shares; 2025Q3: 6,277 shares 6,277$1.35M1.3%-609Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,839 shares; 2025Q1: 19,669 shares; 2025Q2: 17,379 shares; 2025Q3: 15,832 shares 15,832$1.33M1.28%-1,547Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,153 shares; 2025Q1: 12,721 shares; 2025Q2: 11,679 shares; 2025Q3: 13,620 shares 13,620$1.31M1.27%+1,941Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,841 shares; 2025Q1: 16,528 shares; 2025Q2: 14,548 shares; 2025Q3: 12,644 shares 12,644$1.27M1.23%-1,904Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,963 shares; 2025Q1: 10,930 shares; 2025Q2: 14,199 shares; 2025Q3: 13,250 shares 13,250$1.26M1.22%-949Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,259 shares; 2025Q2: 5,119 shares; 2025Q3: 6,165 shares 6,165$1.25M1.2%+1,046Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 18,808 shares; 2025Q2: not reported; 2025Q3: 15,878 shares 15,878$1.24M1.2%newTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 22,853 shares; 2025Q2: not reported; 2025Q3: 18,277 shares 18,277$1.23M1.19%newTimeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,407 shares; 2025Q1: 6,606 shares; 2025Q2: 12,132 shares; 2025Q3: 18,303 shares 18,303$1.23M1.18%+6,171Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,835 shares; 2025Q2: 4,757 shares; 2025Q3: 5,690 shares 5,690$1.22M1.18%+933Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,305 shares; 2025Q1: 18,401 shares; 2025Q2: 12,276 shares; 2025Q3: 10,005 shares 10,005$1.13M1.09%-2,271Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,388 shares 13,388$1.1M1.06%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,419 shares 22,419$1.09M1.06%newTimeline
GALSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,392 shares; 2025Q1: 24,349 shares; 2025Q2: not reported; 2025Q3: 21,151 shares 21,151$1.04M1%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,577 shares 8,577$1.03M1%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,711 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,024 shares 13,024$1.03M0.99%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,148 shares; 2025Q2: 5,571 shares; 2025Q3: 5,314 shares 5,314$991K0.96%-257Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,482 shares 7,482$989K0.96%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,440 shares; 2025Q2: 1,873 shares; 2025Q3: 1,227 shares 1,227$901K0.87%-646Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,447 shares; 2025Q1: 6,977 shares; 2025Q2: 4,932 shares; 2025Q3: 4,493 shares 4,493$878K0.85%-439Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,294 shares; 2025Q1: 3,335 shares; 2025Q2: 2,923 shares; 2025Q3: 2,664 shares 2,664$861K0.83%-259Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,993 shares 5,993$828K0.8%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,303 shares 1,303$794K0.77%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,360 shares; 2025Q3: 961 shares 961$793K0.77%-399Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,733 shares 7,733$785K0.76%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,675 shares 15,675$769K0.74%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,503 shares; 2025Q3: 1,369 shares 1,369$743K0.72%-134Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,703 shares 11,703$734K0.71%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,957 shares 6,957$714K0.69%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,159 shares 4,159$711K0.69%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,071 shares; 2025Q3: 2,502 shares 2,502$704K0.68%+1,431Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,224 shares 5,224$692K0.67%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 712 shares 712$680K0.66%newTimeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,518 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,673 shares 9,673$666K0.64%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,089 shares 9,089$657K0.63%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 63,864 shares; 2025Q2: 42,002 shares; 2025Q3: 38,263 shares 38,263$657K0.63%-3,739Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,298 shares 11,298$655K0.63%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,010 shares 4,010$649K0.63%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,890 shares 10,890$618K0.6%newTimeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 28,957 shares; 2025Q2: not reported; 2025Q3: 30,206 shares 30,206$583K0.56%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,318 shares 4,318$581K0.56%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,288 shares 19,288$558K0.54%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,947 shares; 2025Q3: 2,994 shares 2,994$501K0.48%-3,953Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,895 shares; 2025Q1: 1,098 shares; 2025Q2: 972 shares; 2025Q3: 888 shares 888$416K0.4%-84Timeline
VFMVVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,514 shares; 2025Q3: 3,055 shares 3,055$401K0.39%-459Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,190 shares; 2025Q3: 3,433 shares 3,433$393K0.38%-757Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 745 shares; 2025Q3: 573 shares 573$384K0.37%-172Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 787 shares 787$382K0.37%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,910 shares; 2025Q3: 3,590 shares 3,590$375K0.36%-1,320Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,982 shares; 2025Q3: 11,735 shares 11,735$374K0.36%-4,247Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,037 shares; 2025Q1: not reported; 2025Q2: 4,200 shares; 2025Q3: 3,090 shares 3,090$374K0.36%-1,110Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,442 shares 1,442$355K0.34%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 806 shares 806$347K0.34%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,621 shares; 2025Q1: 1,858 shares; 2025Q2: not reported; 2025Q3: 1,264 shares 1,264$344K0.33%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,052 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 437 shares 437$331K0.32%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,862 shares 3,862$326K0.31%newTimeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 941 shares 941$321K0.31%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,662 shares 1,662$316K0.31%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 537 shares; 2025Q3: 491 shares 491$314K0.3%-46Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 739 shares 739$312K0.3%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,789 shares 1,789$303K0.29%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 662 shares 662$302K0.29%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,698 shares 6,698$298K0.29%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,588 shares 3,588$296K0.29%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 722 shares 722$293K0.28%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 638 shares 638$292K0.28%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,259 shares 1,259$289K0.28%newTimeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,228 shares; 2025Q3: 4,261 shares 4,261$289K0.28%-2,967Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,153 shares 1,153$265K0.26%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,248 shares; 2025Q1: 1,300 shares; 2025Q2: 3,226 shares; 2025Q3: 1,050 shares 1,050$231K0.22%-2,176Timeline

Sold out in Q3 2025

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

The largest 100 of 101. All 101

SecurityShares beforeValue beforeType
FCORFIDELITY MERRIMACK STR TR68,202$3.23Mshares
IBTHISHARES TR133,060$2.99Mshares
IBTIISHARES TR131,807$2.95Mshares
VGITVANGUARD SCOTTSDALE FDS44,750$2.68Mshares
ISHGISHARES TR34,437$2.64Mshares
XLKSELECT SECTOR SPDR TR9,707$2.46Mshares
RLYSSGA ACTIVE ETF TR79,011$2.3Mshares
VISVANGUARD WORLD FD8,124$2.28Mshares
ICVTISHARES TR20,002$1.8Mshares
XLVSELECT SECTOR SPDR TR12,506$1.69Mshares
AORISHARES TR25,402$1.56Mshares
APHAMPHENOL CORP14,709$1.45Mshares
IAGGISHARES TR28,027$1.43Mshares
VEUVANGUARD INTL EQUITY INDEX F20,958$1.41Mshares
HNDLSTRATEGY SHS64,780$1.4Mshares
NFLXNETFLIX INC.1,035$1.39Mshares
VSTVISTRA CORP7,119$1.38Mshares
MNANYLIM ETF TR38,217$1.35Mshares
QUALISHARES TR7,315$1.34Mshares
ZSZSCALER INC4,211$1.32Mshares
IDEVISHARES TR16,796$1.28Mshares
JBLJABIL INC5,759$1.26Mshares
HWMHOWMET AEROSPACE INC6,569$1.22Mshares
VRTVERTIV HOLDINGS CO3,103$1.17Mshares
INKMSSGA ACTIVE ETF TR35,786$1.16Mshares
VGLTVANGUARD SCOTTSDALE FDS20,566$1.15Mshares
FDEMFIDELITY COVINGTON TRUST40,093$1.12Mshares
CEGCONSTELLATION ENERGY CORP3,434$1.11Mshares
VCSHVANGUARD SCOTTSDALE FDS13,858$1.1Mshares
OEFISHARES TR3,574$1.09Mshares
YBTCROUNDHILL ETF TRUST22,899$1.07Mshares
IDVISHARES TR30,510$1.05Mshares
TOSTTOAST INC23,011$1.02Mshares
CHWYCHEWY INC23,619$1.01Mshares
TWLOTWILIO INC7,976$992Kshares
DRIDARDEN RESTAURANTS INC4,412$962Kshares
NTRANATERA INC5,489$927Kshares
LPLALPL FINL HLDGS INC2,334$875Kshares
IBNDSPDR SERIES TRUST25,970$846Kshares
MRVLMARVELL TECHNOLOGY INC10,854$840Kshares
GDDYGODADDY INC4,349$783Kshares
DUOLDUOLINGO INC1,887$774Kshares
HUBSHUBSPOT INC1,364$759Kshares
TEAMATLASSIAN CORPORATION3,693$750Kshares
DOCUDOCUSIGN INC9,624$750Kshares
AXONAXON ENTERPRISE INC885$733Kshares
QLVDFLEXSHARES TR22,625$707Kshares
ICEINTERCONTINENTAL EXCHANGE IN3,804$698Kshares
NRGNRG ENERGY INC4,212$676Kshares
LULULULULEMON ATHLETICA INC2,799$665Kshares
TFLOISHARES TR12,988$658Kshares
MSFTMICROSOFT CORP1,153$574Kshares
EWJISHARES INC6,753$506Kshares
LHXL3HARRIS TECHNOLOGIES INC2,014$505Kshares
EWZISHARES INC17,316$500Kshares
EWUISHARES TR12,478$496Kshares
INDAISHARES TR8,196$456Kshares
HEIHEICO CORP NEW1,296$425Kshares
XLGINVESCO EXCHANGE TRADED FD T8,079$421Kshares
ETNEATON CORP PLC1,134$405Kshares
ABBVABBVIE INC2,145$398Kshares
LLYELI LILLY & CO510$398Kshares
MOHMOLINA HEALTHCARE INC1,243$370Kshares
FFLSNORTHERN LTS FD TR II13,716$347Kshares
FCNCAFIRST CTZNS BANCSHARES INC D176$344Kshares
INTUINTUIT422$332Kshares
PWRQUANTA SVCS INC856$324Kshares
JPMJPMORGAN CHASE & CO1,115$323Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC1,422$322Kshares
CARRCARRIER GLOBAL CORPORATION4,337$317Kshares
KEYSKEYSIGHT TECHNOLOGIES INC1,936$317Kshares
ROPROPER TECHNOLOGIES INC557$316Kshares
TMUST-MOBILE US INC1,312$313Kshares
WRBBERKLEY W R CORP4,235$311Kshares
TTTRANE TECHNOLOGIES PLC690$302Kshares
CORCENCORA INC975$292Kshares
DISDISNEY WALT CO2,351$292Kshares
ACGLARCH CAP GROUP LTD3,192$291Kshares
UTESETFIS SER TR I3,800$287Kshares
CSCOCISCO SYS INC4,011$278Kshares
PANWPALO ALTO NETWORKS INC1,336$273Kshares
AAPLAPPLE INC1,307$268Kshares
IRMIRON MTN INC DEL2,602$267Kshares
DELLDELL TECHNOLOGIES INC2,134$262Kshares
KLACKLA CORP284$254Kshares
EFXEQUIFAX INC920$239Kshares
WFCWELLS FARGO & CO2,914$233Kshares
EHLSTIDAL TRUST II10,380$233Kshares
CAHCARDINAL HEALTH INC1,374$231Kshares
AMATAPPLIED MATLS INC1,256$230Kshares
COFCAPITAL ONE FINL CORP1,075$229Kshares
AXPAMERICAN EXPRESS CO709$226Kshares
ASMLASML HLDG NV261$209Kshares
ULTAULTA BEAUTY INC446$209Kshares
HIIHUNTINGTON INGALLS INDS INC861$208Kshares
VALEVALE S A12,563$122Kshares
MLCOMELCO RESORTS AND ENTMNT LTD12,702$91.8Kshares
RZLVREZOLVE AI PLC24,498$75.3Kshares
YALAYALLA GROUP LTD11,140$75.1Kshares
RZLTREZOLUTE INC15,702$70Kshares

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 0001919176-25-000003 base2025-10-17acceptance time not in the bulk data set