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SAGE PRIVATE WEALTH GROUP, LLC

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13F filer, CIK 1845635, OAKBROOK TERRACE, IL

SAGE PRIVATE WEALTH GROUP, LLC reported $179,800,268 across 89 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-27. Its ten largest share positions make up 70.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-25-000432

Period
2025-09-30
Reported value
$180M
Holdings
89
Top 10 weight
70.7%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GRNYnew+690,207$17.2M
FDTnew+169,314$12.8M
NLRnew+80,821$11M
AIRRadded+27,725$2.68M
IAUadded+11,000$800K

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
DGRWreduced-207,617-$18.5M
MLPXreduced-150,215-$9.42M
DBEFreduced-192,626-$8.94M
AVGOreduced-1,714-$565K
GLDMreduced-5,335-$408K

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 0001765380-25-000432, largest first. % of portfolio is the value over $179,800,268, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,029 shares; 2024Q4: 243,275 shares; 2025Q1: 241,834 shares; 2025Q2: 426,417 shares; 2025Q3: 218,800 shares 218,800$19.5M10.83%-207,617Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,147 shares; 2024Q4: 175,273 shares; 2025Q1: 177,835 shares; 2025Q2: 166,803 shares; 2025Q3: 194,528 shares 194,528$18.8M10.46%+27,725Timeline
GRNYTIDAL TRUST IQuarterly 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: 690,207 shares 690,207$17.2M9.59%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,380 shares; 2025Q1: 136,782 shares; 2025Q2: 171,284 shares; 2025Q3: 182,284 shares 182,284$13.3M7.38%+11,000Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,655 shares; 2024Q4: 417,169 shares; 2025Q1: 419,089 shares; 2025Q2: 460,951 shares; 2025Q3: 484,080 shares 484,080$13.2M7.35%+23,129Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175,961 shares; 2025Q3: 170,626 shares 170,626$13M7.25%-5,335Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly 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: 169,314 shares 169,314$12.8M7.1%newTimeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,821 shares 80,821$11M6.1%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,095 shares; 2024Q4: 26,154 shares; 2025Q1: 25,231 shares; 2025Q2: 23,583 shares; 2025Q3: 23,725 shares 23,725$4.43M2.46%+142Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,128 shares; 2024Q4: 13,040 shares; 2025Q1: 13,058 shares; 2025Q2: 15,681 shares; 2025Q3: 15,390 shares 15,390$3.92M2.18%-291Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,127 shares; 2024Q4: 7,227 shares; 2025Q1: 7,369 shares; 2025Q2: 7,421 shares; 2025Q3: 7,539 shares 7,539$3.9M2.17%+118Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,711 shares; 2024Q4: 407,069 shares; 2025Q1: 415,795 shares; 2025Q2: 272,472 shares; 2025Q3: 79,846 shares 79,846$3.71M2.06%-192,626Timeline
MLPXGLOBAL 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: 175,687 shares; 2025Q3: 25,472 shares 25,472$1.6M0.89%-150,215Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,430 shares; 2024Q4: 4,792 shares; 2025Q1: 4,547 shares; 2025Q2: 4,474 shares; 2025Q3: 4,183 shares 4,183$1.32M0.73%-291Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,219 shares; 2024Q4: 5,161 shares; 2025Q1: 5,286 shares; 2025Q2: 5,739 shares; 2025Q3: 5,978 shares 5,978$1.31M0.73%+239Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,051 shares; 2024Q4: 6,096 shares; 2025Q1: 5,758 shares; 2025Q2: 5,545 shares; 2025Q3: 3,831 shares 3,831$1.26M0.7%-1,714Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,766 shares; 2024Q4: 4,879 shares; 2025Q1: 4,925 shares; 2025Q2: 5,340 shares; 2025Q3: 4,753 shares 4,753$1.16M0.64%-587Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,033 shares; 2024Q4: 2,037 shares; 2025Q1: 1,977 shares; 2025Q2: 2,436 shares; 2025Q3: 2,427 shares 2,427$1.11M0.62%-9Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,492 shares; 2024Q4: 3,708 shares; 2025Q1: 3,808 shares; 2025Q2: 4,226 shares; 2025Q3: 4,552 shares 4,552$1.11M0.62%+326Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,070 shares; 2024Q4: 3,070 shares; 2025Q1: 3,070 shares; 2025Q2: 3,070 shares; 2025Q3: 3,070 shares 3,070$1.09M0.61%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: 1,543 shares; 2025Q1: 1,529 shares; 2025Q2: 1,516 shares; 2025Q3: 1,277 shares 1,277$974K0.54%-239Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 1,609 shares; 2025Q1: 1,732 shares; 2025Q2: 2,770 shares; 2025Q3: 4,042 shares 4,042$936K0.52%+1,272Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,739 shares; 2024Q4: 3,507 shares; 2025Q1: 3,519 shares; 2025Q2: 3,200 shares; 2025Q3: 3,377 shares 3,377$912K0.51%+177Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,391 shares; 2024Q4: 2,370 shares; 2025Q1: 2,431 shares; 2025Q2: 2,485 shares; 2025Q3: 2,588 shares 2,588$884K0.49%+103Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: 1,202 shares; 2025Q1: 1,121 shares; 2025Q2: 1,626 shares; 2025Q3: 1,837 shares 1,837$860K0.48%+211Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,533 shares; 2024Q4: 8,300 shares; 2025Q1: 7,878 shares; 2025Q2: 7,914 shares; 2025Q3: 8,212 shares 8,212$846K0.47%+298Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,639 shares; 2024Q4: 1,633 shares; 2025Q1: 1,648 shares; 2025Q2: 1,969 shares; 2025Q3: 2,285 shares 2,285$835K0.46%+316Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,882 shares; 2024Q4: 8,672 shares; 2025Q1: 8,898 shares; 2025Q2: 10,315 shares; 2025Q3: 9,629 shares 9,629$817K0.45%-686Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,437 shares; 2024Q4: 4,425 shares; 2025Q1: 4,703 shares; 2025Q2: 5,589 shares; 2025Q3: 5,564 shares 5,564$804K0.45%-25Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 1,875 shares; 2025Q1: 1,849 shares; 2025Q2: 1,986 shares; 2025Q3: 1,970 shares 1,970$798K0.44%-16Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,862 shares; 2024Q4: 2,844 shares; 2025Q1: 2,712 shares; 2025Q2: 2,407 shares; 2025Q3: 2,056 shares 2,056$769K0.43%-351Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443 shares; 2024Q4: 1,591 shares; 2025Q1: 1,583 shares; 2025Q2: 2,018 shares; 2025Q3: 2,983 shares 2,983$733K0.41%+965Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,589 shares; 2024Q4: 14,111 shares; 2025Q1: 14,760 shares; 2025Q2: 18,667 shares; 2025Q3: 21,836 shares 21,836$686K0.38%+3,169Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,669 shares; 2024Q4: 3,589 shares; 2025Q1: 3,704 shares; 2025Q2: 6,649 shares; 2025Q3: 6,902 shares 6,902$655K0.36%+253Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,246 shares; 2024Q4: 17,202 shares; 2025Q1: 18,670 shares; 2025Q2: 21,987 shares; 2025Q3: 19,424 shares 19,424$652K0.36%-2,563Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727 shares; 2024Q4: 822 shares; 2025Q1: 882 shares; 2025Q2: 1,020 shares; 2025Q3: 1,524 shares 1,524$643K0.36%+504Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,258 shares; 2024Q4: 4,113 shares; 2025Q1: 3,569 shares; 2025Q2: 3,577 shares; 2025Q3: 3,302 shares 3,302$636K0.35%-275Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,926 shares; 2024Q4: 1,869 shares; 2025Q1: 1,981 shares; 2025Q2: 2,228 shares; 2025Q3: 2,656 shares 2,656$630K0.35%+428Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,514 shares; 2025Q1: 1,760 shares; 2025Q2: 3,020 shares; 2025Q3: 2,768 shares 2,768$610K0.34%-252Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123 shares; 2024Q4: 1,128 shares; 2025Q1: 1,162 shares; 2025Q2: 1,355 shares; 2025Q3: 2,122 shares 2,122$608K0.34%+767Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469 shares; 2024Q4: 750 shares; 2025Q1: 794 shares; 2025Q2: 1,651 shares; 2025Q3: 1,723 shares 1,723$595K0.33%+72Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,001 shares; 2024Q4: 3,007 shares; 2025Q1: 2,923 shares; 2025Q2: 3,304 shares; 2025Q3: 3,168 shares 3,168$587K0.33%-136Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898 shares; 2024Q4: 1,849 shares; 2025Q1: 1,858 shares; 2025Q2: 1,771 shares; 2025Q3: 1,766 shares 1,766$587K0.33%-5Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,690 shares; 2024Q4: 8,189 shares; 2025Q1: 8,509 shares; 2025Q2: 7,796 shares; 2025Q3: 8,101 shares 8,101$554K0.31%+305Timeline
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: 11,024 shares 11,024$544K0.3%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818 shares; 2024Q4: 796 shares; 2025Q1: 806 shares; 2025Q2: 883 shares; 2025Q3: 952 shares 952$542K0.3%+69Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 4,019 shares; 2025Q1: 4,299 shares; 2025Q2: 4,537 shares; 2025Q3: 4,833 shares 4,833$540K0.3%+296Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994 shares; 2024Q4: 995 shares; 2025Q1: 801 shares; 2025Q2: 802 shares; 2025Q3: 803 shares 803$537K0.3%+1Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: 1,633 shares; 2025Q1: 1,610 shares; 2025Q2: 1,748 shares; 2025Q3: 1,895 shares 1,895$535K0.3%+147Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,287 shares; 2024Q4: 2,414 shares; 2025Q1: 2,580 shares; 2025Q2: 3,045 shares; 2025Q3: 3,206 shares 3,206$533K0.3%+161Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 657 shares; 2025Q1: 707 shares; 2025Q2: 708 shares; 2025Q3: 780 shares 780$533K0.3%+72Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: 1,482 shares; 2025Q1: 1,491 shares; 2025Q2: 1,313 shares; 2025Q3: 1,185 shares 1,185$527K0.29%-128Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145 shares; 2024Q4: 1,177 shares; 2025Q1: 1,256 shares; 2025Q2: 1,468 shares; 2025Q3: 2,003 shares 2,003$494K0.27%+535Timeline
OREALTY INCOME 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: 6,878 shares; 2025Q3: 7,674 shares 7,674$467K0.26%+796Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476 shares; 2024Q4: 1,537 shares; 2025Q1: 1,690 shares; 2025Q2: 1,783 shares; 2025Q3: 1,858 shares 1,858$460K0.26%+75Timeline
BACBANK OF AMER 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: 8,820 shares 8,820$455K0.25%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 436 shares; 2025Q1: 453 shares; 2025Q2: 518 shares; 2025Q3: 608 shares 608$447K0.25%+90Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337 shares; 2024Q4: 322 shares; 2025Q1: 325 shares; 2025Q2: 402 shares; 2025Q3: 477 shares 477$441K0.25%+75Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly 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: 6,397 shares; 2025Q3: 6,482 shares 6,482$436K0.24%+85Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,843 shares; 2024Q4: 5,016 shares; 2025Q1: 5,011 shares; 2025Q2: 5,590 shares; 2025Q3: 5,776 shares 5,776$436K0.24%+186Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,238 shares; 2024Q4: 2,189 shares; 2025Q1: 2,276 shares; 2025Q2: 4,182 shares; 2025Q3: 4,781 shares 4,781$429K0.24%+599Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: 1,339 shares; 2025Q1: 1,279 shares; 2025Q2: 1,417 shares; 2025Q3: 1,571 shares 1,571$429K0.24%+154Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,721 shares; 2025Q3: 3,902 shares 3,902$424K0.24%+181Timeline
CMGCHIPOTLE MEXICAN GRILL 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: 8,079 shares; 2025Q3: 10,513 shares 10,513$412K0.23%+2,434Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: 2,158 shares; 2025Q1: 2,039 shares; 2025Q2: 1,781 shares; 2025Q3: 2,070 shares 2,070$394K0.22%+289Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,708 shares; 2024Q4: 3,649 shares; 2025Q1: 3,485 shares; 2025Q2: 4,072 shares; 2025Q3: 4,106 shares 4,106$391K0.22%+34Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,516 shares; 2024Q4: 3,920 shares; 2025Q1: 3,785 shares; 2025Q2: 4,561 shares; 2025Q3: 5,871 shares 5,871$387K0.22%+1,310Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 915 shares; 2025Q1: not reported; 2025Q2: 1,773 shares; 2025Q3: 1,706 shares 1,706$379K0.21%-67Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,339 shares; 2024Q4: 9,205 shares; 2025Q1: 8,918 shares; 2025Q2: 8,249 shares; 2025Q3: 8,578 shares 8,578$377K0.21%+329Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,874 shares; 2024Q4: 4,746 shares; 2025Q1: 4,921 shares; 2025Q2: 5,169 shares; 2025Q3: 5,826 shares 5,826$364K0.2%+657Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,034 shares; 2024Q4: 6,882 shares; 2025Q1: 7,005 shares; 2025Q2: 5,413 shares; 2025Q3: 5,482 shares 5,482$362K0.2%+69Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359 shares; 2024Q4: 356 shares; 2025Q1: 354 shares; 2025Q2: 279 shares; 2025Q3: 295 shares 295$354K0.2%+16Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147 shares; 2024Q4: 1,312 shares; 2025Q1: 1,336 shares; 2025Q2: 1,128 shares; 2025Q3: 1,156 shares 1,156$351K0.2%+28Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,757 shares; 2024Q4: 3,874 shares; 2025Q1: 3,682 shares; 2025Q2: 3,532 shares; 2025Q3: 3,152 shares 3,152$347K0.19%-380Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,704 shares; 2024Q4: 2,704 shares; 2025Q1: 2,704 shares; 2025Q2: 2,704 shares; 2025Q3: 2,704 shares 2,704$336K0.19%0Timeline
CMICUMMINS 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: 834 shares; 2025Q3: 794 shares 794$335K0.19%-40Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 787 shares; 2025Q1: not reported; 2025Q2: 1,535 shares; 2025Q3: 1,563 shares 1,563$330K0.18%+28Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,634 shares; 2024Q4: 26,166 shares; 2025Q1: 26,891 shares; 2025Q2: 53,695 shares; 2025Q3: 65,416 shares 65,416$326K0.18%+11,721Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146 shares; 2024Q4: 1,091 shares; 2025Q1: 1,082 shares; 2025Q2: 1,284 shares; 2025Q3: 1,356 shares 1,356$320K0.18%+72Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,587 shares; 2024Q4: 2,671 shares; 2025Q1: not reported; 2025Q2: 3,986 shares; 2025Q3: 4,109 shares 4,109$311K0.17%+123Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748 shares; 2024Q4: 736 shares; 2025Q1: 780 shares; 2025Q2: 822 shares; 2025Q3: 836 shares 836$266K0.15%+14Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,334 shares; 2025Q1: 1,368 shares; 2025Q2: 1,753 shares; 2025Q3: 1,872 shares 1,872$263K0.15%+119Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 605 shares; 2025Q3: 725 shares 725$256K0.14%+120Timeline
AMDADVANCED MICRO DEVICES 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: 1,503 shares; 2025Q3: 1,579 shares 1,579$255K0.14%+76Timeline
HRLHORMEL FOODS 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: 10,166 shares 10,166$252K0.14%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,021 shares; 2024Q4: 9,021 shares; 2025Q1: 9,021 shares; 2025Q2: 7,071 shares; 2025Q3: 7,071 shares 7,071$251K0.14%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,384 shares; 2025Q1: not reported; 2025Q2: 2,698 shares; 2025Q3: 2,831 shares 2,831$236K0.13%+133Timeline
ITOTISHARES 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: 1,544 shares 1,544$225K0.13%newTimeline
PMPHILIP MORRIS INTL 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: 1,276 shares; 2025Q2: 1,287 shares; 2025Q3: 1,297 shares 1,297$210K0.12%+10Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
MRKMERCK & CO INC2,920$231Kshares
NVONOVO-NORDISK A S3,273$226Kshares
NADNUVEEN QUALITY MUNCP INCOME16,787$190Kshares
NVGNUVEEN AMT FREE MUN CR INC F11,473$137Kshares

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 0001765380-25-000432 base2025-10-27acceptance time not in the bulk data set