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Richard P Slaughter Associates Inc

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13F filer, CIK 1811783, AUSTIN, TX

Richard P Slaughter Associates Inc reported $464,201,077 across 109 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-09. Its ten largest share positions make up 63.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001811783-25-000008

Period
2025-09-30
Reported value
$464M
Holdings
109
Top 10 weight
63.07%
New
12
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PBSEnew+423,947$12.3M
AIQnew+235,632$11.6M
GRIDnew+48,021$7.26M
GLDMnew+56,847$4.35M
CSHIadded+81,308$4.04M

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
UDECreduced-369,756-$14.2M
IWYreduced-38,727-$10.6M
IWXreduced-103,678-$9.11M
FMDEreduced-249,610-$9.02M
AAPLreduced-13,252-$3.37M

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 0001811783-25-000008, largest first. % of portfolio is the value over $464,159,227, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JIREJ 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: 313,383 shares; 2025Q1: 627,065 shares; 2025Q2: 726,790 shares; 2025Q3: 715,613 shares 715,613$52.6M11.34%-11,177Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,558 shares; 2025Q1: 195,535 shares; 2025Q2: 191,684 shares; 2025Q3: 152,957 shares 152,957$41.9M9.02%-38,727Timeline
FMDEFIDELITY COVINGTON 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: 1,149,285 shares; 2025Q2: 1,331,843 shares; 2025Q3: 1,082,233 shares 1,082,233$39.1M8.43%-249,610Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,892 shares; 2025Q1: 417,093 shares; 2025Q2: 509,205 shares; 2025Q3: 405,527 shares 405,527$35.6M7.68%-103,678Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 738,131 shares; 2025Q1: 587,252 shares; 2025Q2: 600,007 shares; 2025Q3: 681,315 shares 681,315$33.9M7.3%+81,308Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 748,475 shares; 2025Q1: 694,431 shares; 2025Q2: 696,001 shares; 2025Q3: 649,957 shares 649,957$33.2M7.16%-46,044Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 169,819 shares; 2025Q1: 317,756 shares; 2025Q2: 298,022 shares; 2025Q3: 267,045 shares 267,045$20M4.31%-30,977Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,123 shares; 2025Q1: 57,991 shares; 2025Q2: 62,235 shares; 2025Q3: 48,983 shares 48,983$12.5M2.69%-13,252Timeline
PBSEPGIM ROCK 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: not reported; 2025Q3: 423,947 shares 423,947$12.3M2.64%newTimeline
AIQGLOBAL X 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: 235,632 shares 235,632$11.6M2.51%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: 54,037 shares; 2025Q2: 60,083 shares; 2025Q3: 52,823 shares 52,823$9.86M2.12%-7,260Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,058 shares; 2025Q1: 18,891 shares; 2025Q2: 20,762 shares; 2025Q3: 17,588 shares 17,588$9.11M1.96%-3,174Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 373,557 shares; 2025Q1: 264,626 shares; 2025Q2: 219,213 shares; 2025Q3: 194,698 shares 194,698$8.6M1.85%-24,515Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,258 shares; 2025Q1: 5,770 shares; 2025Q2: 26,218 shares; 2025Q3: 21,052 shares 21,052$8.47M1.83%-5,166Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,758 shares; 2025Q1: 102,593 shares; 2025Q2: 113,388 shares; 2025Q3: 114,590 shares 114,590$7.55M1.63%+1,202Timeline
GRIDFIRST 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: not reported; 2025Q2: not reported; 2025Q3: 48,021 shares 48,021$7.26M1.56%newTimeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 632,765 shares; 2025Q1: 181,597 shares; 2025Q2: 190,789 shares; 2025Q3: 185,524 shares 185,524$6.74M1.45%-5,265Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,043 shares; 2025Q1: 19,783 shares; 2025Q2: 25,009 shares; 2025Q3: 20,913 shares 20,913$5.09M1.1%-4,096Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,117 shares; 2025Q1: 24,018 shares; 2025Q2: 26,599 shares; 2025Q3: 23,010 shares 23,010$5.05M1.09%-3,589Timeline
JMSTJ 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: 30,747 shares; 2025Q1: 70,738 shares; 2025Q2: 84,797 shares; 2025Q3: 98,089 shares 98,089$5.01M1.08%+13,292Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,650 shares; 2025Q1: 49,761 shares; 2025Q2: 83,507 shares; 2025Q3: 98,244 shares 98,244$4.96M1.07%+14,737Timeline
IWMISHARES 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: 22,560 shares; 2025Q3: 18,407 shares 18,407$4.45M0.96%-4,153Timeline
GLDMWORLD GOLD 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: 56,847 shares 56,847$4.35M0.94%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: 5,239 shares; 2025Q2: 5,733 shares; 2025Q3: 4,985 shares 4,985$3.66M0.79%-748Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,175 shares; 2025Q1: 26,063 shares; 2025Q2: 34,671 shares; 2025Q3: 26,478 shares 26,478$3.65M0.79%-8,193Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,365 shares; 2025Q1: 11,823 shares; 2025Q2: 12,049 shares; 2025Q3: 10,597 shares 10,597$3.5M0.75%-1,452Timeline
IWRISHARES 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: 48,604 shares; 2025Q3: 34,771 shares 34,771$3.36M0.72%-13,833Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,666 shares; 2025Q1: 57,735 shares; 2025Q2: 49,706 shares; 2025Q3: 45,435 shares 45,435$3.24M0.7%-4,271Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,789 shares; 2025Q1: 29,678 shares; 2025Q2: 32,726 shares; 2025Q3: 30,328 shares 30,328$2.65M0.57%-2,398Timeline
TSLATESLA 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: 6,662 shares; 2025Q2: 7,044 shares; 2025Q3: 5,943 shares 5,943$2.64M0.57%-1,101Timeline
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: 42,713 shares; 2025Q1: 71,139 shares; 2025Q2: 75,078 shares; 2025Q3: 49,612 shares 49,612$2.52M0.54%-25,466Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,248 shares; 2025Q1: 6,238 shares; 2025Q2: 6,838 shares; 2025Q3: 4,862 shares 4,862$2.44M0.53%-1,976Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,248 shares; 2025Q1: 28,103 shares; 2025Q2: 24,481 shares; 2025Q3: 21,065 shares 21,065$2.38M0.51%-3,416Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,918 shares; 2025Q1: 14,450 shares; 2025Q2: 13,344 shares; 2025Q3: 7,528 shares 7,528$2.37M0.51%-5,816Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,865 shares; 2025Q1: 10,711 shares; 2025Q2: 7,381 shares; 2025Q3: 6,703 shares 6,703$1.97M0.42%-678Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 129,289 shares; 2025Q1: 30,530 shares; 2025Q2: 14,783 shares; 2025Q3: 8,473 shares 8,473$1.65M0.36%-6,310Timeline
EFIVSPDR 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: 21,047 shares; 2025Q2: 30,294 shares; 2025Q3: 25,843 shares 25,843$1.64M0.35%-4,451Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,872 shares; 2025Q1: 15,531 shares; 2025Q2: 17,251 shares; 2025Q3: 15,573 shares 15,573$1.6M0.35%-1,678Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,509 shares; 2025Q1: 12,377 shares; 2025Q2: 15,523 shares; 2025Q3: 16,153 shares 16,153$1.5M0.32%+630Timeline
XTENBONDBLOXX 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: not reported; 2025Q2: 96,970 shares; 2025Q3: 29,941 shares 29,941$1.4M0.3%-67,029Timeline
VVISA 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: 3,778 shares; 2025Q2: 4,397 shares; 2025Q3: 3,849 shares 3,849$1.31M0.28%-548Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares 18,000$1.31M0.28%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,086 shares; 2025Q2: 1,218 shares; 2025Q3: 1,082 shares 1,082$1.3M0.28%-136Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,705 shares; 2025Q1: 13,802 shares; 2025Q2: 35,827 shares; 2025Q3: 33,269 shares 33,269$1.3M0.28%-2,558Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,782 shares; 2025Q1: 7,270 shares; 2025Q2: 7,866 shares; 2025Q3: 6,752 shares 6,752$1.25M0.27%-1,114Timeline
XTWYBONDBLOXX 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: not reported; 2025Q2: 95,076 shares; 2025Q3: 31,358 shares 31,358$1.22M0.26%-63,718Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,394 shares; 2025Q1: 40,214 shares; 2025Q2: 30,347 shares; 2025Q3: 29,229 shares 29,229$1.2M0.26%-1,118Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 16,019 shares; 2025Q2: 21,112 shares; 2025Q3: 21,694 shares 21,694$1.15M0.25%+582Timeline
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: 2,811 shares; 2025Q2: 3,151 shares; 2025Q3: 2,813 shares 2,813$1.14M0.25%-338Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,853 shares; 2025Q2: 2,153 shares; 2025Q3: 1,916 shares 1,916$1.09M0.23%-237Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 114,487 shares; 2025Q1: 67,909 shares; 2025Q2: 23,051 shares; 2025Q3: 19,832 shares 19,832$1.07M0.23%-3,219Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,518 shares; 2025Q1: 8,299 shares; 2025Q2: 4,431 shares; 2025Q3: 3,749 shares 3,749$1.05M0.23%-682Timeline
ABBVABBVIE 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: 5,101 shares; 2025Q2: 5,096 shares; 2025Q3: 4,506 shares 4,506$1.04M0.22%-590Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,134 shares; 2025Q1: 36,424 shares; 2025Q2: 47,097 shares; 2025Q3: 38,838 shares 38,838$1.04M0.22%-8,259Timeline
JPMEJ 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: 13,710 shares; 2025Q1: 12,562 shares; 2025Q2: 9,764 shares; 2025Q3: 9,521 shares 9,521$1.03M0.22%-243Timeline
COSTCOSTCO WHOLESALE 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: 1,231 shares; 2025Q2: 1,327 shares; 2025Q3: 1,086 shares 1,086$1.01M0.22%-241Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,707 shares; 2025Q1: 1,706 shares; 2025Q2: 1,613 shares; 2025Q3: 1,613 shares 1,613$988K0.21%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,974 shares; 2025Q1: 15,468 shares; 2025Q2: 18,650 shares; 2025Q3: 9,734 shares 9,734$980K0.21%-8,916Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,188 shares; 2025Q1: 25,188 shares; 2025Q2: 25,188 shares; 2025Q3: 25,188 shares 25,188$972K0.21%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,074 shares; 2025Q1: 10,005 shares; 2025Q2: 6,372 shares; 2025Q3: 4,597 shares 4,597$951K0.2%-1,775Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,483 shares; 2025Q1: 17,823 shares; 2025Q2: 7,686 shares; 2025Q3: 5,321 shares 5,321$929K0.2%-2,365Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,417 shares; 2025Q1: 7,814 shares; 2025Q2: 4,573 shares; 2025Q3: 4,024 shares 4,024$874K0.19%-549Timeline
BACBANK OF AMER 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: 16,698 shares; 2025Q2: 18,153 shares; 2025Q3: 16,336 shares 16,336$843K0.18%-1,817Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,854 shares; 2025Q1: 28,054 shares; 2025Q2: 15,124 shares; 2025Q3: 13,619 shares 13,619$816K0.18%-1,505Timeline
LLYELI LILLY & 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: 2,005 shares; 2025Q2: 2,165 shares; 2025Q3: 995 shares 995$759K0.16%-1,170Timeline
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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,766 shares 13,766$746K0.16%newTimeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,962 shares; 2025Q1: 12,362 shares; 2025Q2: 11,523 shares; 2025Q3: 14,417 shares 14,417$731K0.16%+2,894Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 198,695 shares; 2025Q1: 68,647 shares; 2025Q2: 41,800 shares; 2025Q3: 34,719 shares 34,719$717K0.15%-7,081Timeline
BALTINNOVATOR ETFS 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: not reported; 2025Q3: 19,207 shares 19,207$630K0.14%newTimeline
PGPROCTER & GAMBLE 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: 5,789 shares; 2025Q2: 5,937 shares; 2025Q3: 3,747 shares 3,747$576K0.12%-2,190Timeline
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: not reported; 2025Q3: 2,037 shares 2,037$573K0.12%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 994 shares; 2025Q1: 994 shares; 2025Q2: 1,913 shares; 2025Q3: 1,913 shares 1,913$561K0.12%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,320 shares; 2025Q1: 2,770 shares; 2025Q2: 2,332 shares; 2025Q3: 1,521 shares 1,521$499K0.11%-811Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,574 shares; 2025Q1: 3,774 shares; 2025Q2: 7,824 shares; 2025Q3: 7,100 shares 7,100$489K0.11%-724Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,730 shares; 2025Q1: 3,307 shares; 2025Q2: 1,750 shares; 2025Q3: 1,618 shares 1,618$482K0.1%-132Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,080 shares; 2025Q1: 7,349 shares; 2025Q2: 7,269 shares; 2025Q3: 6,253 shares 6,253$480K0.1%-1,016Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,635 shares; 2025Q1: 16,588 shares; 2025Q2: 13,175 shares; 2025Q3: 11,158 shares 11,158$477K0.1%-2,017Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,168 shares; 2025Q1: 6,069 shares; 2025Q2: 2,633 shares; 2025Q3: 2,235 shares 2,235$466K0.1%-398Timeline
PLTRPALANTIR TECHNOLOGIES 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: 2,553 shares 2,553$466K0.1%newTimeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,056 shares; 2025Q1: 5,056 shares; 2025Q2: 5,056 shares; 2025Q3: 5,001 shares 5,001$462K0.1%-55Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,211 shares; 2025Q1: 4,049 shares; 2025Q2: 4,221 shares; 2025Q3: 3,384 shares 3,384$423K0.09%-837Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 149,406 shares; 2025Q1: 111,494 shares; 2025Q2: 56,880 shares; 2025Q3: 21,036 shares 21,036$414K0.09%-35,844Timeline
MLNVANECK 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: not reported; 2025Q2: 49,342 shares; 2025Q3: 23,580 shares 23,580$412K0.09%-25,762Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,316 shares; 2025Q1: 5,316 shares; 2025Q2: 5,316 shares; 2025Q3: 5,316 shares 5,316$401K0.09%0Timeline
ESMLISHARES 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: 8,982 shares; 2025Q3: 8,430 shares 8,430$380K0.08%-552Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 598 shares; 2025Q1: 598 shares; 2025Q2: 791 shares; 2025Q3: 788 shares 788$369K0.08%-3Timeline
SHYDVANECK 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: not reported; 2025Q2: 15,111 shares; 2025Q3: 13,608 shares 13,608$312K0.07%-1,503Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,616 shares; 2025Q1: 7,950 shares; 2025Q2: 1,761 shares; 2025Q3: 1,571 shares 1,571$308K0.07%-190Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,538 shares; 2025Q1: 5,905 shares; 2025Q2: 4,167 shares; 2025Q3: 3,542 shares 3,542$286K0.06%-625Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,671 shares; 2025Q1: 3,645 shares; 2025Q2: 1,740 shares; 2025Q3: 1,697 shares 1,697$270K0.06%-43Timeline
UDECINNOVATOR ETFS 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: 376,720 shares; 2025Q3: 6,964 shares 6,964$267K0.06%-369,756Timeline
APRJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,793 shares; 2025Q1: 22,038 shares; 2025Q2: 19,043 shares; 2025Q3: 10,424 shares 10,424$257K0.06%-8,619Timeline
JPEMJ 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: 11,969 shares; 2025Q1: 11,969 shares; 2025Q2: 4,341 shares; 2025Q3: 4,341 shares 4,341$256K0.06%0Timeline
MMM3M 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: 1,635 shares; 2025Q3: 1,635 shares 1,635$254K0.05%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,083 shares; 2025Q1: 10,118 shares; 2025Q2: 9,965 shares; 2025Q3: 9,830 shares 9,830$253K0.05%-135Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,856 shares; 2025Q1: 1,579 shares; 2025Q2: not reported; 2025Q3: 1,626 shares 1,626$253K0.05%newTimeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,195 shares; 2025Q1: 16,269 shares; 2025Q2: 4,091 shares; 2025Q3: 3,839 shares 3,839$244K0.05%-252Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,766 shares; 2025Q1: 8,851 shares; 2025Q2: 5,386 shares; 2025Q3: 5,310 shares 5,310$231K0.05%-76Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 171,187 shares; 2025Q1: 45,074 shares; 2025Q2: 20,855 shares; 2025Q3: 8,151 shares 8,151$230K0.05%-12,704Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,371 shares; 2025Q1: 11,331 shares; 2025Q2: 10,306 shares; 2025Q3: 7,187 shares 7,187$229K0.05%-3,119Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,864 shares; 2025Q1: 3,776 shares; 2025Q2: 2,831 shares; 2025Q3: 2,645 shares 2,645$225K0.05%-186Timeline
GEGE AEROSPACEQuarterly 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: 727 shares 727$219K0.05%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,552 shares; 2025Q1: 978 shares; 2025Q2: 714 shares; 2025Q3: 517 shares 517$218K0.05%-197Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,872 shares; 2025Q1: 11,701 shares; 2025Q2: 1,840 shares; 2025Q3: 1,164 shares 1,164$217K0.05%-676Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,873 shares; 2025Q1: 1,865 shares; 2025Q2: 1,042 shares; 2025Q3: 1,042 shares 1,042$212K0.05%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 730 shares; 2025Q3: 730 shares 730$206K0.04%0Timeline
CATCATERPILLAR 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: 427 shares 427$204K0.04%newTimeline
INTCINTEL 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: 6,017 shares 6,017$202K0.04%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
PCORPROCORE TECHNOLOGIES INC Stockput18,000$41.9K0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SPABSPDR SERIES TRUST83,278$2.13Mshares
FTLSFIRST TR EXCH TRADED FD III30,704$2.04Mshares
BSEPINNOVATOR ETFS TRUST40,836$1.84Mshares
BUFRFIRST TR EXCHNG TRADED FD VI57,653$1.83Mshares
UNHUNITEDHEALTH GROUP INC2,824$881Kshares
KOCOCA COLA CO11,874$840Kshares
IBTGISHARES TR35,425$812Kshares
QFLRINNOVATOR ETFS TRUST25,209$752Kshares
CRMSALESFORCE INC2,573$702Kshares
IUSBISHARES TR11,147$515Kshares
MFCMANULIFE FINL CORP8,614$275Kshares
COFCAPITAL ONE FINL CORP1,290$274Kshares
HSBCHSBC HLDGS PLC4,112$250Kshares
MRSHMARSH & MCLENNAN COS INC1,141$249Kshares
IRMIRON MTN INC DEL2,229$229Kshares
ORIOLD REP INTL CORP5,875$226Kshares
MCHPMICROCHIP TECHNOLOGY INC.3,055$215Kshares
FISVFISERV INC1,200$207Kshares
EFAISHARES TR14,300$36.7Kcall

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 0001811783-25-000008 base2025-10-09acceptance time not in the bulk data set