SAX WEALTH ADVISORS, LLC

13F filer, CIK 1846150, PARSIPPANY, NJ

SAX WEALTH ADVISORS, LLC reported $1,860,229,902 across 437 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-20. Its ten largest share positions make up 47.21% of the portfolio.

Filed 2025-10-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001846150-25-000011

Period: 2025-09-30
Reported value: $1.86B
Holdings: 437
Top 10 weight: 47.21%
New: 33
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FBNDadded	+762,741	$35.3M
DFUSadded	+141,681	$10.3M
QQQnew	+15,148	$9.09M
SPHQadded	+111,493	$8.17M
CLOIadded	+150,449	$7.99M

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

Security	Shares change	Approx. value
DFSDreduced	-128,846	-$6.21M
DFCFreduced	-115,175	-$4.92M
QUALreduced	-14,281	-$2.78M
DFATreduced	-47,685	-$2.78M
AVUVreduced	-22,989	-$2.29M

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 0001846150-25-000011, largest first. % of portfolio is the value over $1,860,181,248, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFUSDIMENSIONAL ETF TRUST	3,566,773	$258M	13.89%	+141,681	Timeline
FBNDFIDELITY MERRIMACK STR TR	3,407,495	$158M	8.47%	+762,741	Timeline
QQQMINVESCO EXCH TRADED FD TR II	401,956	$99.3M	5.34%	+32,129	Timeline
QUALISHARES TR	440,423	$85.7M	4.61%	-14,281	Timeline
DFACDIMENSIONAL ETF TRUST	2,074,151	$80M	4.3%	-47,654	Timeline
DFATDIMENSIONAL ETF TRUST	788,013	$45.9M	2.47%	-47,685	Timeline
IJHISHARES TR	607,434	$39.6M	2.13%	-19,756	Timeline
DFIVDIMENSIONAL ETF TRUST	810,142	$37.4M	2.01%	+158,304	Timeline
DFASDIMENSIONAL ETF TRUST	543,487	$37.2M	2%	-24,436	Timeline
DFUVDIMENSIONAL ETF TRUST	832,056	$37.2M	2%	+4,752	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	46	$34.7M	1.87%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	884,707	$32.2M	1.73%	+15,770	Timeline
AAPLAPPLE INC	108,343	$27.6M	1.48%	+4,864	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	373,046	$27.3M	1.47%	+111,493	Timeline
DUHPDIMENSIONAL ETF TRUST	688,369	$26M	1.4%	-43,824	Timeline
PVALPUTNAM ETF TRUST	533,149	$22.8M	1.22%	+172,992	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	290,983	$21.4M	1.15%	+76,938	Timeline
DFAUDIMENSIONAL ETF TRUST	438,890	$20.1M	1.08%	-21,312	Timeline
ITOTISHARES TR	133,716	$19.5M	1.05%	-323	Timeline
IVVISHARES TR	28,886	$19.3M	1.04%	-661	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	28,029	$18.7M	1%	+1,508	Timeline
MSFTMICROSOFT CORP	34,419	$17.8M	0.96%	+1,649	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	163,570	$17.2M	0.92%	+14,046	Timeline
DFSDDIMENSIONAL ETF TRUST	351,132	$16.9M	0.91%	-128,846	Timeline
NVDANVIDIA CORPORATION	86,421	$16.1M	0.87%	-771	Timeline
CLOIVANECK ETF TRUST	266,129	$14.1M	0.76%	+150,449	Timeline
AVUSAMERICAN CENTY ETF TR	124,394	$13.5M	0.73%	-15,170	Timeline
VTIVANGUARD INDEX FDS	40,244	$13.2M	0.71%	-370	Timeline
DFCFDIMENSIONAL ETF TRUST	252,357	$10.8M	0.58%	-115,175	Timeline
HYDBISHARES TR	225,245	$10.8M	0.58%	+65,695	Timeline
DIHPDIMENSIONAL ETF TRUST	345,040	$10.5M	0.56%	-33,547	Timeline
IJRISHARES TR	82,183	$9.77M	0.52%	-8,080	Timeline
IWFISHARES TR	19,821	$9.28M	0.5%	-189	Timeline
QQQINVESCO QQQ TR	15,148	$9.09M	0.49%	new	Timeline
FNDESCHWAB STRATEGIC TR	247,389	$8.95M	0.48%	+57,490	Timeline
DFLVDIMENSIONAL ETF TRUST	263,096	$8.66M	0.47%	+6,107	Timeline
AVUVAMERICAN CENTY ETF TR	81,632	$8.12M	0.44%	-22,989	Timeline
DFAXDIMENSIONAL ETF TRUST	258,020	$8.1M	0.44%	-8,288	Timeline
AMZNAMAZON COM INC	36,305	$7.97M	0.43%	+2,595	Timeline
FBCGFIDELITY COVINGTON TRUST	146,205	$7.85M	0.42%	+39,408	Timeline
IBDRISHARES TR	315,147	$7.66M	0.41%	+41,873	Timeline
VOOVANGUARD INDEX FDS	12,394	$7.59M	0.41%	-630	Timeline
IUSBISHARES TR	160,235	$7.48M	0.4%	-9,192	Timeline
IJSISHARES TR	61,614	$6.81M	0.37%	-3,506	Timeline
IVEISHARES TR	32,947	$6.8M	0.37%	+984	Timeline
JPMJPMORGAN CHASE & CO	21,214	$6.69M	0.36%	+485	Timeline
DFAEDIMENSIONAL ETF TRUST	205,592	$6.48M	0.35%	+24,360	Timeline
AVDEAMERICAN CENTY ETF TR	78,897	$6.22M	0.33%	-5,325	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,376	$6.22M	0.33%	+153	Timeline
JNJJOHNSON & JOHNSON	32,942	$6.11M	0.33%	+1,622	Timeline
IBDSISHARES TR	248,625	$6.05M	0.33%	+24,765	Timeline
GOOGALPHABET INC	24,138	$5.88M	0.32%	+131	Timeline
FVALFIDELITY COVINGTON TRUST	83,950	$5.78M	0.31%	+19,172	Timeline
GOOGLALPHABET INC	23,390	$5.69M	0.31%	+240	Timeline
VUGVANGUARD INDEX FDS	11,657	$5.59M	0.3%	-884	Timeline
FLOTISHARES TR	108,855	$5.56M	0.3%	-14,671	Timeline
MTUMISHARES TR	21,210	$5.44M	0.29%	-1,050	Timeline
VTVVANGUARD INDEX FDS	28,774	$5.37M	0.29%	-958	Timeline
LQDISHARES TR	46,402	$5.17M	0.28%	-8,055	Timeline
MCDMCDONALDS CORP	16,073	$4.88M	0.26%	-870	Timeline
AVMUAMERICAN CENTY ETF TR	107,004	$4.88M	0.26%	+39,322	Timeline
TFLOISHARES TR	94,961	$4.8M	0.26%	-2,527	Timeline
FENIFIDELITY COVINGTON TRUST	130,606	$4.61M	0.25%	+24,108	Timeline
FFSMFIDELITY COVINGTON TRUST	157,161	$4.59M	0.25%	+40,353	Timeline
DISVDIMENSIONAL ETF TRUST	127,114	$4.54M	0.24%	+2,708	Timeline
ISHARES TRISHARES TR	171,989	$4.33M	0.23%	-16,899
VVVANGUARD INDEX FDS	14,055	$4.33M	0.23%	-1,957	Timeline
METAMETA PLATFORMS INC	5,729	$4.21M	0.23%	+497	Timeline
VEAVANGUARD TAX-MANAGED FDS	64,675	$3.88M	0.21%	-1,119	Timeline
IWVISHARES TR	10,220	$3.87M	0.21%	-451	Timeline
RSPINVESCO EXCHANGE TRADED FD T	19,790	$3.75M	0.2%	+509	Timeline
EFVISHARES TR	55,243	$3.75M	0.2%	-812	Timeline
IBDTISHARES TR	145,363	$3.71M	0.2%	+19,992	Timeline
XLKSELECT SECTOR SPDR TR	12,883	$3.63M	0.2%	+17	Timeline
IGSBISHARES TR	66,408	$3.52M	0.19%	-6,205	Timeline
NFLXNETFLIX INC.	2,894	$3.47M	0.19%	+146	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	58,408	$3.34M	0.18%	+7,246	Timeline
EEMSISHARES INC	48,692	$3.31M	0.18%	+11,498	Timeline
VIGVANGUARD SPECIALIZED FUNDS	15,303	$3.3M	0.18%	-594	Timeline
MUBISHARES TR	30,913	$3.29M	0.18%	+9,797	Timeline
VBVANGUARD INDEX FDS	12,810	$3.26M	0.18%	-3,152	Timeline
PHYLPGIM ETF TR	89,832	$3.21M	0.17%	+27,027	Timeline
FELCFIDELITY COVINGTON TRUST	85,295	$3.18M	0.17%	+19,363	Timeline
DFEVDIMENSIONAL ETF TRUST	99,239	$3.16M	0.17%	+29,907	Timeline
ADIANALOG DEVICES INC	12,751	$3.13M	0.17%	+264	Timeline
AVGOBROADCOM INC	9,477	$3.13M	0.17%	+752	Timeline
XOMEXXON MOBIL CORP	25,803	$2.91M	0.16%	+883	Timeline
SUSLISHARES TR	24,394	$2.86M	0.15%	-551	Timeline
MAMASTERCARD INCORPORATED	4,783	$2.72M	0.15%	+275	Timeline
IEFAISHARES TR	31,127	$2.72M	0.15%	+3,415	Timeline
DCORDIMENSIONAL ETF TRUST	36,984	$2.66M	0.14%	+2,539	Timeline
NDAQNASDAQ INC	29,977	$2.65M	0.14%	+5	Timeline
USMVISHARES TR	27,730	$2.64M	0.14%	-2,662	Timeline
SUSAISHARES TR	19,130	$2.6M	0.14%	0	Timeline
DYNFBLACKROCK ETF TRUST	43,757	$2.59M	0.14%	+12,864	Timeline
GEGE AEROSPACE	8,512	$2.56M	0.14%	+1,016	Timeline
DVYISHARES TR	17,738	$2.52M	0.14%	-544	Timeline
MRKMERCK & CO INC	29,338	$2.46M	0.13%	+12,712	Timeline
DFGPDIMENSIONAL ETF TRUST	40,656	$2.26M	0.12%	+189	Timeline
TSLATESLA INC	5,079	$2.26M	0.12%	+284	Timeline
HDHOME DEPOT INC	5,382	$2.18M	0.12%	+142	Timeline
VNQVANGUARD INDEX FDS	23,708	$2.17M	0.12%	-4,493	Timeline
AMATAPPLIED MATLS INC	10,558	$2.16M	0.12%	+99	Timeline
ABBVABBVIE INC	9,080	$2.1M	0.11%	+1,526	Timeline
IBDUISHARES TR	87,832	$2.06M	0.11%	new	Timeline
IVWISHARES TR	17,059	$2.06M	0.11%	-944	Timeline
DFICDIMENSIONAL ETF TRUST	62,101	$2.04M	0.11%	-968	Timeline
VVISA INC	5,911	$2.02M	0.11%	+159	Timeline
EFAISHARES TR	21,512	$2.01M	0.11%	+474	Timeline
IQLTISHARES TR	44,213	$1.95M	0.11%	-7,498	Timeline
IWDISHARES TR	9,522	$1.94M	0.1%	+75	Timeline
SCHXSCHWAB STRATEGIC TR	73,108	$1.93M	0.1%	+2,803	Timeline
VOVANGUARD INDEX FDS	6,399	$1.88M	0.1%	+38	Timeline
SPYDSPDR SERIES TRUST	41,769	$1.84M	0.1%	+3,387	Timeline
BIZDVANECK ETF TRUST	122,253	$1.83M	0.1%	+9,778	Timeline
IGVISHARES TR	15,682	$1.8M	0.1%	+2,114	Timeline
DFNMDIMENSIONAL ETF TRUST	36,669	$1.76M	0.09%	-4,794	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,213	$1.75M	0.09%	+458	Timeline
VBKVANGUARD INDEX FDS	5,852	$1.74M	0.09%	-165	Timeline
FTECFIDELITY COVINGTON TRUST	7,532	$1.67M	0.09%	+3,551	Timeline
CVXCHEVRON CORPORATION	10,774	$1.67M	0.09%	+834	Timeline
DSIISHARES TR	13,206	$1.66M	0.09%	+510	Timeline
BNDVANGUARD BD INDEX FDS	22,028	$1.64M	0.09%	-8,325	Timeline
IWPISHARES TR	11,450	$1.63M	0.09%	+68	Timeline
PEPPEPSICO INC	11,355	$1.59M	0.09%	-40	Timeline
IAUISHARES GOLD TR	21,461	$1.56M	0.08%	-143	Timeline
PMPHILIP MORRIS INTL INC	9,598	$1.56M	0.08%	+462	Timeline
MRVLMARVELL TECHNOLOGY INC	18,463	$1.55M	0.08%	+1,106	Timeline
JCIJOHNSON CONTROLS INTERNATION	13,817	$1.52M	0.08%	+305	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,623	$1.5M	0.08%	+123	Timeline
CLCOLGATE PALMOLIVE CO	18,726	$1.5M	0.08%	-615	Timeline
OEFISHARES TR	4,497	$1.5M	0.08%	+150	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	39,127	$1.49M	0.08%	new	Timeline
BXBLACKSTONE INC	8,640	$1.48M	0.08%	+441	Timeline
IYWISHARES TR	7,528	$1.47M	0.08%	-97	Timeline
NEENEXTERA ENERGY INC	19,380	$1.46M	0.08%	+118	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	32,503	$1.45M	0.08%	+1,302	Timeline
VTVANGUARD INTL EQUITY INDEX F	10,396	$1.43M	0.08%	-20	Timeline
PFXFVANECK ETF TRUST	80,111	$1.42M	0.08%	-5,996	Timeline
AGGISHARES TR	14,189	$1.42M	0.08%	-1,643	Timeline
VWOVANGUARD INTL EQUITY INDEX F	26,173	$1.42M	0.08%	-943	Timeline
VGTVANGUARD WORLD FD	1,898	$1.42M	0.08%	-62	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,854	$1.4M	0.08%	+10	Timeline
WELLWELLTOWER INC	7,764	$1.38M	0.07%	+16	Timeline
PANWPALO ALTO NETWORKS INC	6,768	$1.38M	0.07%	-344	Timeline
PHPARKER-HANNIFIN CORP	1,799	$1.36M	0.07%	+102	Timeline
EFGISHARES TR	11,965	$1.36M	0.07%	-275	Timeline
XLESELECT SECTOR SPDR TR	15,251	$1.36M	0.07%	-602	Timeline
XNXJXNUVEEN NEW JERSEY	109,629	$1.36M	0.07%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	18,707	$1.34M	0.07%	-15,830	Timeline
SPYMSPDR SERIES TRUST	16,515	$1.29M	0.07%	-162	Timeline
CATCATERPILLAR INC	2,689	$1.28M	0.07%	+72	Timeline
GLDSPDR GOLD TR	3,608	$1.28M	0.07%	+111	Timeline
XLPSELECT SECTOR SPDR TR	16,262	$1.27M	0.07%	+8,670	Timeline
ORCLORACLE CORP	4,523	$1.27M	0.07%	+322	Timeline
AVEMAMERICAN CENTY ETF TR	16,228	$1.22M	0.07%	-995	Timeline
CRMSALESFORCE INC	5,125	$1.21M	0.07%	+352	Timeline
NVONOVO-NORDISK A S	21,875	$1.21M	0.07%	-159	Timeline
CACICACI INTL INC	2,430	$1.21M	0.07%	+2	Timeline
SCZISHARES TR	15,783	$1.21M	0.07%	-290	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,676	$1.21M	0.06%	+30	Timeline
VPUVANGUARD WORLD FD	6,363	$1.21M	0.06%	+27	Timeline
TAT&T INC	41,655	$1.18M	0.06%	+2,477	Timeline
WMTWALMART INC	11,343	$1.17M	0.06%	+927	Timeline
GSGOLDMAN SACHS GROUP INC	1,467	$1.17M	0.06%	+114	Timeline
ESGDISHARES TR	12,478	$1.16M	0.06%	+387	Timeline
IBDVISHARES TR	52,329	$1.16M	0.06%	+37,496	Timeline
IVOOVANGUARD ADMIRAL FDS INC	10,407	$1.15M	0.06%	-392	Timeline
ISRGINTUITIVE SURGICAL INC	2,542	$1.14M	0.06%	+86	Timeline
GLWCORNING INC	13,850	$1.14M	0.06%	-21	Timeline
EMNTPIMCO ETF TR	11,444	$1.13M	0.06%	+7,944	Timeline
DISDISNEY WALT CO	9,665	$1.11M	0.06%	-144	Timeline
PODDINSULET CORP	3,582	$1.11M	0.06%	+8	Timeline
PGPROCTER & GAMBLE CO	7,185	$1.1M	0.06%	+79	Timeline
RTXRTX CORPORATION	6,536	$1.09M	0.06%	+642	Timeline
NOBLPROSHARES TR	10,482	$1.08M	0.06%	+1,106	Timeline
BILSPDR SERIES TRUST	11,735	$1.08M	0.06%	+5,789	Timeline
SUBISHARES TR	9,977	$1.07M	0.06%	+2,759	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,828	$1.06M	0.06%	+3,093	Timeline
VZVERIZON COMMUNICATIONS INC	23,991	$1.05M	0.06%	+612	Timeline
VXUSVANGUARD STAR FDS	14,284	$1.05M	0.06%	-3,831	Timeline
PFFISHARES TR	32,919	$1.04M	0.06%	-4,408	Timeline
XLFSELECT SECTOR SPDR TR	19,285	$1.04M	0.06%	-703	Timeline
BACBANK OF AMER CORP	19,569	$1.01M	0.05%	-5,091	Timeline
DXCMDEXCOM INC	14,896	$1M	0.05%	-95	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,287	$996K	0.05%	0	Timeline
IDXXIDEXX LABS INC	1,554	$993K	0.05%	+26	Timeline
UBERUBER TECHNOLOGIES INC	10,046	$984K	0.05%	+668	Timeline
ABTABBOTT LABORATORIES	7,344	$984K	0.05%	+472	Timeline
SYKSTRYKER CORPORATION	2,647	$979K	0.05%	+9	Timeline
SHOPSHOPIFY INC	6,555	$974K	0.05%	+206	Timeline
SCHVSCHWAB STRATEGIC TR	32,914	$958K	0.05%	-129	Timeline
BSVVANGUARD BD INDEX FDS	11,740	$926K	0.05%	-2,521	Timeline
ETNEATON CORP PLC	2,455	$919K	0.05%	+230	Timeline
HUBSHUBSPOT INC	1,935	$905K	0.05%	+168	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,424	$900K	0.05%	+630	Timeline
BOXXEA SERIES TRUST	7,862	$895K	0.05%	-11	Timeline
DDOGDATADOG INC	6,140	$874K	0.05%	-126	Timeline
IXUSISHARES TR	10,425	$861K	0.05%	-375	Timeline
XBILRBB FD INC	17,069	$857K	0.05%	-2,268	Timeline
VCSHVANGUARD SCOTTSDALE FDS	10,640	$850K	0.05%	+724	Timeline
SCHGSCHWAB STRATEGIC TR	26,611	$849K	0.05%	+12,947	Timeline
AMLPALPS ETF TR	17,610	$826K	0.04%	+2,021	Timeline
VCLTVANGUARD SCOTTSDALE FDS	10,551	$819K	0.04%	+1,020	Timeline
XTISHARES TR	11,283	$812K	0.04%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,671	$810K	0.04%	+92	Timeline
USFRWISDOMTREE TR	15,990	$804K	0.04%	+988	Timeline
AMDADVANCED MICRO DEVICES INC	4,890	$791K	0.04%	+1,115	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	39,996	$788K	0.04%	+1,851	Timeline
BINCBLACKROCK ETF TRUST II	14,574	$776K	0.04%	+7,629	Timeline
AXPAMERICAN EXPRESS CO	2,323	$772K	0.04%	+275	Timeline
ACNACCENTURE PLC IRELAND	3,106	$766K	0.04%	-283	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	37,156	$764K	0.04%	+1,774	Timeline
NOWSERVICENOW INC	824	$758K	0.04%	+26	Timeline
MOATVANECK ETF TRUST	7,639	$757K	0.04%	-409	Timeline
CFLTCONFLUENT INC-CLASS A	38,107	$755K	0.04%	+39	Timeline
IBITISHARES BITCOIN TRUST ETF	11,574	$752K	0.04%	+180	Timeline
PZTINVESCO EXCH TRADED FD TR II	33,704	$750K	0.04%	-2,410	Timeline
MSMORGAN STANLEY	4,694	$746K	0.04%	+607	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	39,611	$745K	0.04%	+3,449	Timeline
CSCOCISCO SYS INC	10,887	$745K	0.04%	-419	Timeline
ESMLISHARES TR	15,631	$705K	0.04%	+344	Timeline
QQQEDIREXION SHARES ETF TRUST	6,854	$696K	0.04%	0	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	35,535	$695K	0.04%	+1,752	Timeline
EFIVSPDR SERIES TRUST	10,837	$689K	0.04%	-8,775	Timeline
LLYELI LILLY & CO	896	$684K	0.04%	+207	Timeline
LINLINDE PLC	1,416	$673K	0.04%	+62	Timeline
BNYBANK OF NY MELLON CORP	6,165	$672K	0.04%	+685	Timeline
OBILRBB FD INC	13,331	$671K	0.04%	-476	Timeline
TFISPDR SERIES TRUST	14,645	$667K	0.04%	+255	Timeline
DFARDIMENSIONAL ETF TRUST	27,909	$666K	0.04%	-9,254	Timeline
XYLXYLEM INC	4,485	$662K	0.04%	-290	Timeline
IWSISHARES TR	4,717	$659K	0.04%	+4	Timeline
CMECME GROUP INC	2,429	$656K	0.04%	+77	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,100	$656K	0.04%	+443	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,347	$656K	0.04%	+23	Timeline
TKOTKO GROUP HOLDINGS INC	3,213	$649K	0.03%	+88	Timeline
VYMIVANGUARD WHITEHALL FDS	7,600	$644K	0.03%	+45	Timeline
BNDXVANGUARD CHARLOTTE FDS	12,916	$639K	0.03%	-18,363	Timeline
VRTVERTIV HOLDINGS CO	4,229	$638K	0.03%	-106	Timeline
HYGISHARES TR	7,839	$636K	0.03%	-1,075	Timeline
IWNISHARES TR	3,569	$631K	0.03%	+4	Timeline
VYMVANGUARD WHITEHALL FDS	4,460	$629K	0.03%	-623	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	36,761	$621K	0.03%	+1,949	Timeline
TJXTJX COS INC NEW	4,298	$621K	0.03%	+506	Timeline
LRCXLAM RESEARCH CORP	4,637	$621K	0.03%	+578	Timeline
DFISDIMENSIONAL ETF TRUST	19,450	$615K	0.03%	-149	Timeline
DHRDANAHER CORP DEL	3,079	$611K	0.03%	-17	Timeline
BSVOEA SERIES TRUST	26,687	$605K	0.03%	0	Timeline
TRVTRAVELERS COMPANIES INC	2,157	$602K	0.03%	+86	Timeline
PNCPNC FINL SVCS GROUP INC	2,930	$589K	0.03%	+210	Timeline
EOGEOG RES INC	5,238	$587K	0.03%	+759	Timeline
HONHONEYWELL INTL INC	2,721	$573K	0.03%	+17	Timeline
FDMOFIDELITY COVINGTON TRUST	6,811	$566K	0.03%	0	Timeline
UBSUBS GROUP AG	13,804	$566K	0.03%	+30	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,646	$555K	0.03%	-76	Timeline
MPCMARATHON PETE CORP	2,875	$554K	0.03%	+79	Timeline
HOODROBINHOOD MKTS INC	3,839	$550K	0.03%	+70	Timeline
WFCWELLS FARGO & CO	6,528	$547K	0.03%	-3,628	Timeline
IGROISHARES TR	6,860	$547K	0.03%	0	Timeline
HACKAMPLIFY ETF TR	6,255	$543K	0.03%	-220	Timeline
IWBISHARES TR	1,479	$541K	0.03%	+1	Timeline
IHIISHARES TR	8,836	$531K	0.03%	+769	Timeline
EMXCISHARES INC	7,861	$531K	0.03%	-225	Timeline
EEMISHARES TR	9,872	$527K	0.03%	-53	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	8,183	$515K	0.03%	+1	Timeline
PFEPFIZER INC	20,088	$512K	0.03%	+723	Timeline
DGROISHARES TR	7,434	$506K	0.03%	-694	Timeline
BLKBLACKROCK INC	432	$504K	0.03%	+35	Timeline
IWMISHARES TR	2,081	$504K	0.03%	-115	Timeline
LOWLOWES COS INC	1,993	$501K	0.03%	+345	Timeline
FTNTFORTINET INC	5,947	$500K	0.03%	-132	Timeline
GEVGE VERNOVA INC	809	$497K	0.03%	+230	Timeline
RYROYAL BK CDA	3,321	$489K	0.03%	0	Timeline
VUSBVANGUARD BD INDEX FDS	9,762	$488K	0.03%	0	Timeline
HCAHCA HEALTHCARE INC	1,144	$488K	0.03%	-51	Timeline
GSLCGOLDMAN SACHS ETF TR	3,663	$477K	0.03%	-6,900	Timeline
HDVISHARES TR	3,891	$477K	0.03%	-2,700	Timeline
SPTSSPDR SERIES TRUST	16,006	$469K	0.03%	-875	Timeline
ESGEISHARES INC	10,801	$469K	0.03%	+97	Timeline
AVGEAMERICAN CENTY ETF TR	5,602	$467K	0.03%	-134	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	27,850	$465K	0.02%	+2,546	Timeline
MBBISHARES TR	4,869	$463K	0.02%	-417	Timeline
TRMBTRIMBLE INC	5,673	$463K	0.02%	-178	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	377	$463K	0.02%	+5	Timeline
BIIBBIOGEN INC	3,303	$463K	0.02%	+15	Timeline
ZTSZOETIS INC	3,158	$462K	0.02%	-353	Timeline
ARCCARES CAPITAL CORP	22,235	$454K	0.02%	-1,076	Timeline
SCHZSCHWAB STRATEGIC TR	19,302	$453K	0.02%	+1,259	Timeline
TLHISHARES TR	4,338	$447K	0.02%	-216	Timeline
DDOMINION ENERGY INC	7,220	$442K	0.02%	+1,054	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,627	$437K	0.02%	+96	Timeline
BKNGBOOKING HOLDINGS INC	81	$436K	0.02%	-1	Timeline
UNPUNION PAC CORP	1,843	$436K	0.02%	+192	Timeline
BANK OF AMER CORPBANK OF AMER CORP	340	$435K	0.02%	-20
IBDWISHARES TR	20,484	$435K	0.02%	+2,402	Timeline
TELTE CONNECTIVITY PLC	1,962	$431K	0.02%	+37	Timeline
IWOISHARES TR	1,327	$425K	0.02%	+1	Timeline
ROSTROSS STORES INC	2,783	$424K	0.02%	+111	Timeline
AVLVAMERICAN CENTY ETF TR	5,860	$423K	0.02%	0	Timeline
SUSBISHARES TR	16,691	$422K	0.02%	new	Timeline
IEMGISHARES INC	6,395	$422K	0.02%	-281	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	8,306	$421K	0.02%	+220	Timeline
SCHDSCHWAB STRATEGIC TR	15,397	$420K	0.02%	+96	Timeline
DLNWISDOMTREE TR	4,769	$415K	0.02%	+879	Timeline
SCHESCHWAB STRATEGIC TR	12,259	$409K	0.02%	+25	Timeline
BABOEING CO	1,894	$409K	0.02%	+599	Timeline
SBUXSTARBUCKS CORP	4,807	$407K	0.02%	+629	Timeline
QYLDGLOBAL X FDS	23,895	$406K	0.02%	+2,356	Timeline
VBRVANGUARD INDEX FDS	1,935	$404K	0.02%	-759	Timeline
XYLDGLOBAL X FDS	10,232	$402K	0.02%	+1,062	Timeline
INTCINTEL CORP	11,879	$399K	0.02%	+81	Timeline
IBMOISHARES TR	15,255	$391K	0.02%	+234	Timeline
MGKVANGUARD WORLD FD	963	$388K	0.02%	-11	Timeline
ANETARISTA NETWORKS INC	2,646	$386K	0.02%	+248	Timeline
AMGNAMGEN INC	1,364	$385K	0.02%	+110	Timeline
IBMPISHARES TR	15,089	$384K	0.02%	0	Timeline
IYHISHARES TR	6,505	$382K	0.02%	-195	Timeline
ISHARESISHARES	14,246	$382K	0.02%	+219
IWRISHARES TR	3,935	$380K	0.02%	+1	Timeline
IVALEA SERIES TRUST	12,508	$377K	0.02%	new	Timeline
IBMQISHARES TR	14,693	$377K	0.02%	+1,452	Timeline
DEDEERE & CO	815	$372K	0.02%	+132	Timeline
PKGPACKAGING CORP AMER	1,688	$368K	0.02%	+82	Timeline
SPGIS&P GLOBAL INC	732	$356K	0.02%	+32	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,896	$356K	0.02%	+1,795	Timeline
DFIPDIMENSIONAL ETF TRUST	8,243	$348K	0.02%	0	Timeline
MOALTRIA GROUP INC	5,261	$348K	0.02%	+142	Timeline
EDCONSOLIDATED EDISON INC	3,389	$341K	0.02%	+113	Timeline
AOAISHARES TR	3,865	$341K	0.02%	-204	Timeline
CCITIGROUP INC	3,332	$338K	0.02%	+493	Timeline
BDXBECTON DICKINSON & CO	1,799	$337K	0.02%	+189	Timeline
ITWILLINOIS TOOL WKS INC	1,268	$331K	0.02%	+61	Timeline
LMTLOCKHEED MARTIN CORP	659	$329K	0.02%	+2	Timeline
CBCHUBB LIMITED	1,165	$329K	0.02%	-14	Timeline
VTEBVANGUARD MUN BD FDS	6,567	$329K	0.02%	-2,059	Timeline
SCHFSCHWAB STRATEGIC TR	14,116	$329K	0.02%	+1,038	Timeline
COPCONOCOPHILLIPS	3,465	$328K	0.02%	+1,179	Timeline
SPYVSPDR SERIES TRUST	5,885	$326K	0.02%	0	Timeline
MORTVANECK ETF TRUST	30,000	$323K	0.02%	0	Timeline
EAOAISHARES TR	7,795	$318K	0.02%	+105	Timeline
QCOMQUALCOMM INC	1,892	$315K	0.02%	+118	Timeline
SCHCSCHWAB STRATEGIC TR	6,800	$309K	0.02%	0	Timeline
SPEMSPDR INDEX SHS FDS	6,588	$308K	0.02%	+32	Timeline
PEYINVESCO EXCHANGE TRADED FD T	14,500	$305K	0.02%	0	Timeline
SPMDSPDR SERIES TRUST	5,322	$304K	0.02%	-275	Timeline
UNHUNITEDHEALTH GROUP INC	874	$302K	0.02%	+168	Timeline
DFSBDIMENSIONAL ETF TRUST	5,654	$301K	0.02%	+151	Timeline
INTUINTUIT	438	$299K	0.02%	+29	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	6,358	$296K	0.02%	0	Timeline
PGRPROGRESSIVE CORP	1,188	$293K	0.02%	+186	Timeline
PTCPTC INC	1,440	$292K	0.02%	+10	Timeline
DEHPDIMENSIONAL ETF TRUST	9,570	$292K	0.02%	-1,303	Timeline
AVGVAMERICAN CENTY ETF TR	4,119	$290K	0.02%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	1,432	$289K	0.02%	-61	Timeline
VSGXVANGUARD WORLD FD	4,161	$289K	0.02%	-2,950	Timeline
ESGUISHARES TR	1,974	$287K	0.02%	+41	Timeline
SHELSHELL PLC	4,016	$287K	0.02%	-147	Timeline
HYMBSPDR SERIES TRUST	11,448	$285K	0.02%	+2,960	Timeline
IBDXISHARES TR	10,993	$282K	0.02%	new	Timeline
ACWXISHARES TR	4,317	$281K	0.02%	0	Timeline
GDGENERAL DYNAMICS CORP	823	$280K	0.02%	new	Timeline
ITANEA SERIES TRUST	8,064	$280K	0.02%	new	Timeline
GILDGILEAD SCIENCES INC	2,522	$280K	0.02%	+69	Timeline
MCOMOODYS CORP	581	$277K	0.01%	+10	Timeline
FPEFIRST TR EXCH TRADED FD III	15,152	$276K	0.01%	new	Timeline
GWWWW GRAINGER INC	290	$276K	0.01%	-1	Timeline
QMOMEA SERIES TRUST	4,286	$276K	0.01%	new	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	8,038	$275K	0.01%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	5,903	$273K	0.01%	-444	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	291	$272K	0.01%	-2	Timeline
FNDXSCHWAB STRATEGIC TR	10,098	$266K	0.01%	0	Timeline
CORCENCORA INC	845	$264K	0.01%	+106	Timeline
TXNTEXAS INSTRS INC	1,436	$264K	0.01%	+316	Timeline
SHYISHARES TR	3,146	$261K	0.01%	-1,836	Timeline
DIASTATE STR SPDR DOW JONES IND	561	$260K	0.01%	-162	Timeline
SYLDCAMBRIA ETF TR	3,764	$258K	0.01%	new	Timeline
KOCOCA COLA CO	3,887	$258K	0.01%	+593	Timeline
VTIPVANGUARD MALVERN FDS	5,057	$256K	0.01%	-113	Timeline
NSCNORFOLK SOUTHN CORP	851	$256K	0.01%	new	Timeline
SUSCISHARES TR	10,746	$253K	0.01%	+861	Timeline
WELLS FARGO & COWELLS FARGO & CO	205	$253K	0.01%	-20
FFORD MTR CO	21,119	$253K	0.01%	-4,827	Timeline
XARSPDR SERIES TRUST	1,072	$252K	0.01%	new	Timeline
DMLPDORCHESTER MINERALS L P	9,650	$250K	0.01%	0	Timeline
PCEFINVESCO EXCH TRADED FD TR II	12,500	$250K	0.01%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	2,500	$250K	0.01%	new	Timeline
THROBLACKROCK ETF TRUST	6,491	$246K	0.01%	new	Timeline
NUENUCOR CORP	1,803	$244K	0.01%	+36	Timeline
TDTORONTO DOMINION BK ONT	3,048	$244K	0.01%	0	Timeline
XJHISHARES TR	5,489	$241K	0.01%	-845	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,674	$240K	0.01%	+23	Timeline
VLYVALLEY NATL BANCORP	22,596	$240K	0.01%	+115	Timeline
SCHMSCHWAB STRATEGIC TR	8,064	$239K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	1,928	$239K	0.01%	+155	Timeline
CGWINVESCO EXCH TRADED FD TR II	3,700	$238K	0.01%	new	Timeline
EWJISHARES INC	2,959	$237K	0.01%	-210	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,797	$235K	0.01%	-334	Timeline
AIVLWISDOMTREE TR	2,057	$235K	0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	1,356	$234K	0.01%	+11	Timeline
ABALLIANCEBERNSTEIN HLDG L P	6,117	$234K	0.01%	0	Timeline
NUSCNUSHARES ETF TR	5,236	$231K	0.01%	-344	Timeline
WMWASTE MGMT INC DEL	1,042	$230K	0.01%	-172	Timeline
INDAISHARES TR	4,381	$228K	0.01%	-93	Timeline
EUSBISHARES TR	5,176	$227K	0.01%	new	Timeline
ENBENBRIDGE INC	4,480	$226K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	1,058	$225K	0.01%	new	Timeline
IYCISHARES TR	2,124	$223K	0.01%	0	Timeline
URIUNITED RENTALS INC	232	$221K	0.01%	new	Timeline
EMBISHARES TR	2,322	$221K	0.01%	-219	Timeline
STIPISHARES TR	2,137	$221K	0.01%	new	Timeline
SCHASCHWAB STRATEGIC TR	7,909	$221K	0.01%	new	Timeline
TYLTYLER TECHNOLOGIES INC	416	$218K	0.01%	-3	Timeline
BF-BBROWN FORMAN CORP	7,948	$215K	0.01%	-2,681	Timeline
ITAISHARES TR	1,028	$215K	0.01%	new	Timeline
USXFISHARES TR	3,750	$215K	0.01%	new	Timeline
SMINISHARES TR	2,986	$214K	0.01%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	2,152	$212K	0.01%	new	Timeline
SCHHSCHWAB STRATEGIC TR	9,788	$211K	0.01%	-4,470	Timeline
SNPSSYNOPSYS INC	428	$211K	0.01%	new	Timeline
ICVTISHARES TR	2,107	$211K	0.01%	-388	Timeline
CNICANADIAN NATL RY CO	2,218	$209K	0.01%	0	Timeline
ADBEADOBE INC	587	$207K	0.01%	+25	Timeline
SDYSPDR SERIES TRUST	1,456	$204K	0.01%	new	Timeline
FLRNSPDR SERIES TRUST	6,600	$204K	0.01%	-979	Timeline
CVSCVS HEALTH CORP	2,681	$202K	0.01%	new	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	17,342	$201K	0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	683	$200K	0.01%	new	Timeline
KEYKEYCORP	10,549	$197K	0.01%	-500	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	19,793	$194K	0.01%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	16,359	$190K	0.01%	-1,150	Timeline
WULFTERAWULF INC	16,140	$184K	0.01%	+4,999	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	17,242	$157K	0.01%	0	Timeline
EVNEATON VANCE MUN INCOME TR	13,997	$155K	0.01%	+3,789	Timeline
USALIBERTY ALL STAR EQUITY FD	16,760	$106K	0.01%	0	Timeline
OPKOPKO HEALTH INC	20,380	$31.6K	<0.01%	+220	Timeline

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).

Security	Type	Amount	Value	Change
PGPROCTER & GAMBLE CO COM	call	79,735	$48.7K	new

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
GSUSGOLDMAN SACHS ETF TR	13,666	$1.17M	shares
GSIEGOLDMAN SACHS ETF TR	20,113	$798K	shares
BIVVANGUARD BD INDEX FDS	6,704	$518K	shares
SGOVISHARES TR	3,318	$334K	shares
MSTRSTRATEGY INC	684	$277K	shares
UPSUNITED PARCEL SVCS INC	2,607	$263K	shares
MLPXGLOBAL X FDS	4,005	$251K	shares
GSSCGOLDMAN SACHS ETF TR	3,590	$246K	shares
PYPLPAYPAL HLDGS INC	3,141	$233K	shares
ICEINTERCONTINENTAL EXCHANGE IN	1,249	$229K	shares
CHDCHURCH & DWIGHT CO INC	2,357	$227K	shares
SPABSPDR SERIES TRUST	8,385	$215K	shares
GOVTISHARES TR	9,274	$213K	shares
IEIISHARES TR	1,725	$205K	shares
SLYVSPDR SERIES TRUST	2,518	$201K	shares
VXFVANGUARD INDEX FDS	1,039	$200K	shares
ICLNISHARES TR	11,789	$155K	shares
XJQCXNUVEEN CR STRATEGIES INCOME	12,374	$66.7K	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001846150-25-000011	base		2025-10-20	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC