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Riverpoint Wealth Management Holdings, LLC

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13F filer, CIK 1682733, CHICAGO, IL

Riverpoint Wealth Management Holdings, LLC reported $455,001,940 across 58 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 82.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001682733-25-000003

Period
2025-09-30
Reported value
$455M
Holdings
58
Top 10 weight
82.02%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHPadded+60,178$1.62M
IAUnew+12,873$937K
FRELadded+30,529$849K
FBNDadded+13,081$605K
IBITnew+7,470$486K

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
GSLCreduced-4,239-$552K
IWBreduced-1,426-$521K
VHTexited-989-$246K
SCHXreduced-7,601-$200K
SPYVreduced-3,008-$166K

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 0001682733-25-000003, largest first. % of portfolio is the value over $455,001,940, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,592 shares; 2024Q4: 629,829 shares; 2025Q1: 632,094 shares; 2025Q2: 651,531 shares; 2025Q3: 647,292 shares 647,292$84.3M18.53%-4,239Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,670 shares; 2024Q4: 2,137,185 shares; 2025Q1: 2,263,728 shares; 2025Q2: 2,278,495 shares; 2025Q3: 2,282,884 shares 2,282,884$53.1M11.68%+4,389Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,488 shares; 2024Q4: 816,667 shares; 2025Q1: 825,430 shares; 2025Q2: 855,776 shares; 2025Q3: 854,251 shares 854,251$51.2M11.25%-1,525Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,929 shares; 2024Q4: 157,455 shares; 2025Q1: 161,637 shares; 2025Q2: 167,059 shares; 2025Q3: 168,468 shares 168,468$49.5M10.88%+1,409Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,626 shares; 2024Q4: 1,040,669 shares; 2025Q1: 1,068,884 shares; 2025Q2: 1,106,829 shares; 2025Q3: 1,120,479 shares 1,120,479$34.9M7.67%+13,650Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,964 shares; 2024Q4: 39,618 shares; 2025Q1: 40,180 shares; 2025Q2: 40,288 shares; 2025Q3: 40,614 shares 40,614$27.2M5.97%+326Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,220 shares; 2024Q4: 37,661 shares; 2025Q1: 37,302 shares; 2025Q2: 37,230 shares; 2025Q3: 37,307 shares 37,307$22.8M5.02%+77Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,348 shares; 2024Q4: 449,168 shares; 2025Q1: 486,050 shares; 2025Q2: 436,090 shares; 2025Q3: 449,171 shares 449,171$20.8M4.56%+13,081Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,567 shares; 2024Q4: 46,611 shares; 2025Q1: 51,243 shares; 2025Q2: 50,574 shares; 2025Q3: 50,374 shares 50,374$15.5M3.41%-200Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,240 shares; 2024Q4: 430,742 shares; 2025Q1: 450,035 shares; 2025Q2: 467,376 shares; 2025Q3: 497,905 shares 497,905$13.8M3.04%+30,529Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,018 shares; 2024Q4: 194,293 shares; 2025Q1: 198,562 shares; 2025Q2: 199,542 shares; 2025Q3: 199,403 shares 199,403$13M2.86%-139Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,706 shares; 2024Q4: 111,105 shares; 2025Q1: 111,498 shares; 2025Q2: 109,643 shares; 2025Q3: 110,877 shares 110,877$10.1M2.23%+1,234Timeline
SCHPSCHWAB STRATEGIC 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: 142,664 shares; 2025Q3: 202,842 shares 202,842$5.47M1.2%+60,178Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,921 shares; 2024Q4: 18,941 shares; 2025Q1: 19,009 shares; 2025Q2: 18,968 shares; 2025Q3: 18,946 shares 18,946$4.09M0.9%-22Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,262 shares; 2024Q4: 34,678 shares; 2025Q1: 34,039 shares; 2025Q2: 27,209 shares; 2025Q3: 26,641 shares 26,641$3.71M0.81%-568Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,719 shares; 2024Q4: 12,756 shares; 2025Q1: 12,760 shares; 2025Q2: 12,773 shares; 2025Q3: 12,786 shares 12,786$3.26M0.72%+13Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,378 shares; 2024Q4: 12,353 shares; 2025Q1: 12,353 shares; 2025Q2: 12,353 shares; 2025Q3: 12,353 shares 12,353$3.05M0.67%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,486 shares; 2024Q4: 5,496 shares; 2025Q1: 5,505 shares; 2025Q2: 5,514 shares; 2025Q3: 5,506 shares 5,506$2.85M0.63%-8Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,720 shares; 2024Q4: 8,951 shares; 2025Q1: 8,976 shares; 2025Q2: 8,998 shares; 2025Q3: 7,572 shares 7,572$2.77M0.61%-1,426Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,446 shares; 2024Q4: 7,473 shares; 2025Q1: 7,484 shares; 2025Q2: 9,676 shares; 2025Q3: 9,702 shares 9,702$2.35M0.52%+26Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,821 shares; 2024Q4: 51,897 shares; 2025Q1: 41,373 shares; 2025Q2: 40,822 shares; 2025Q3: 39,817 shares 39,817$2.16M0.47%-1,005Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,333 shares; 2024Q4: 88,029 shares; 2025Q1: 88,055 shares; 2025Q2: 87,369 shares; 2025Q3: 79,768 shares 79,768$2.1M0.46%-7,601Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,181 shares; 2024Q4: 8,256 shares; 2025Q1: 8,499 shares; 2025Q2: 8,577 shares; 2025Q3: 8,602 shares 8,602$1.99M0.44%+25Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,423 shares; 2024Q4: 3,425 shares; 2025Q1: 3,427 shares; 2025Q2: 3,429 shares; 2025Q3: 3,431 shares 3,431$1.61M0.35%+2Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,567 shares; 2024Q4: 9,649 shares; 2025Q1: 9,649 shares; 2025Q2: 9,430 shares; 2025Q3: 8,700 shares 8,700$1.49M0.33%-730Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,693 shares; 2024Q4: 32,880 shares; 2025Q1: 29,739 shares; 2025Q2: 29,266 shares; 2025Q3: 26,258 shares 26,258$1.45M0.32%-3,008Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,922 shares; 2024Q4: 1,927 shares; 2025Q1: 1,930 shares; 2025Q2: 1,931 shares; 2025Q3: 1,934 shares 1,934$1.44M0.32%+3Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,057 shares; 2024Q4: 47,862 shares; 2025Q1: 48,687 shares; 2025Q2: 49,530 shares; 2025Q3: 50,360 shares 50,360$1.35M0.3%+830Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,360 shares; 2024Q4: 8,259 shares; 2025Q1: 9,531 shares; 2025Q2: 10,511 shares; 2025Q3: 10,985 shares 10,985$1.31M0.29%+474Timeline
NVDANVIDIA CORPORATIONQuarterly 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: 4,819 shares; 2025Q2: 5,340 shares; 2025Q3: 5,340 shares 5,340$996K0.22%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245 shares; 2024Q4: 1,185 shares; 2025Q1: 1,190 shares; 2025Q2: 1,195 shares; 2025Q3: 1,200 shares 1,200$956K0.21%+5Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,073 shares; 2024Q4: 12,873 shares; 2025Q1: 12,873 shares; 2025Q2: not reported; 2025Q3: 12,873 shares 12,873$937K0.21%newTimeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,423 shares; 2024Q4: 8,432 shares; 2025Q1: 8,491 shares; 2025Q2: 8,554 shares; 2025Q3: 8,564 shares 8,564$918K0.2%+10Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,754 shares; 2024Q4: 25,754 shares; 2025Q1: 25,754 shares; 2025Q2: 20,754 shares; 2025Q3: 20,754 shares 20,754$904K0.2%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,053 shares; 2024Q4: 3,082 shares; 2025Q1: 3,709 shares; 2025Q2: 3,723 shares; 2025Q3: 3,723 shares 3,723$817K0.18%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776 shares; 2024Q4: 1,761 shares; 2025Q1: 1,749 shares; 2025Q2: 1,759 shares; 2025Q3: 1,738 shares 1,738$704K0.15%-21Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,609 shares; 2024Q4: 2,626 shares; 2025Q1: 2,646 shares; 2025Q2: 2,727 shares; 2025Q3: 2,736 shares 2,736$696K0.15%+9Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,778 shares; 2024Q4: 2,784 shares; 2025Q1: 2,790 shares; 2025Q2: 2,800 shares; 2025Q3: 2,456 shares 2,456$691K0.15%-344Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,088 shares; 2024Q4: 12,088 shares; 2025Q1: 12,088 shares; 2025Q2: 15,925 shares; 2025Q3: 15,925 shares 15,925$684K0.15%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,702 shares; 2024Q4: 8,737 shares; 2025Q1: 9,210 shares; 2025Q2: 9,052 shares; 2025Q3: 8,657 shares 8,657$644K0.14%-395Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,117 shares; 2024Q4: 12,208 shares; 2025Q1: 12,208 shares; 2025Q2: 12,208 shares; 2025Q3: 12,208 shares 12,208$636K0.14%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,462 shares; 2024Q4: 3,477 shares; 2025Q1: 3,457 shares; 2025Q2: 3,482 shares; 2025Q3: 3,257 shares 3,257$604K0.13%-225Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489 shares; 2024Q4: 1,524 shares; 2025Q1: 2,252 shares; 2025Q2: 2,230 shares; 2025Q3: 2,208 shares 2,208$538K0.12%-22Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539 shares; 2024Q4: 1,541 shares; 2025Q1: 1,542 shares; 2025Q2: 1,543 shares; 2025Q3: 1,545 shares 1,545$514K0.11%+2Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,459 shares; 2024Q4: 8,475 shares; 2025Q1: 8,479 shares; 2025Q2: 8,487 shares; 2025Q3: 8,496 shares 8,496$510K0.11%+9Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436 shares; 2024Q4: 1,436 shares; 2025Q1: 1,436 shares; 2025Q2: 1,436 shares; 2025Q3: 1,436 shares 1,436$496K0.11%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 6,401 shares; 2025Q2: not reported; 2025Q3: 7,470 shares 7,470$486K0.11%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 952 shares; 2025Q1: 1,224 shares; 2025Q2: 1,283 shares; 2025Q3: 1,285 shares 1,285$475K0.1%+2Timeline
UFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,542 shares; 2025Q2: not reported; 2025Q3: 11,542 shares 11,542$413K0.09%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,353 shares; 2024Q4: 2,353 shares; 2025Q1: 2,340 shares; 2025Q2: 2,340 shares; 2025Q3: 1,833 shares 1,833$373K0.08%-507Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,096 shares; 2024Q4: 5,096 shares; 2025Q1: 5,096 shares; 2025Q2: 5,096 shares; 2025Q3: 5,096 shares 5,096$357K0.08%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970 shares; 2024Q4: 1,982 shares; 2025Q1: 2,051 shares; 2025Q2: 2,058 shares; 2025Q3: 2,031 shares 2,031$312K0.07%-27Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 2,035 shares; 2025Q1: 2,035 shares; 2025Q2: 2,035 shares; 2025Q3: 2,035 shares 2,035$284K0.06%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,075 shares; 2025Q1: not reported; 2025Q2: 2,075 shares; 2025Q3: 2,075 shares 2,075$270K0.06%0Timeline
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: 954 shares; 2025Q3: 955 shares 955$269K0.06%+1Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774 shares; 2024Q4: 787 shares; 2025Q1: 807 shares; 2025Q2: 807 shares; 2025Q3: 809 shares 809$266K0.06%+2Timeline
GOOGLALPHABET 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: 1,032 shares 1,032$251K0.06%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,599 shares 1,599$212K0.05%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
VHTVANGUARD WORLD FD989$246Kshares

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 0001682733-25-000003 base2025-11-05acceptance time not in the bulk data set