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Sebold Capital Management, Inc.

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13F filer, CIK 1972836, LISLE, IL

Sebold Capital Management, Inc. reported $152,130,577 across 73 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-28. Its ten largest share positions make up 56.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-25-000251

Period
2025-03-31
Reported value
$152M
Holdings
73
Top 10 weight
56.53%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APLUnew+108,328$2.7M
ANGLadded+33,445$965K
VOadded+3,284$849K
OAKMnew+27,024$661K
JAAAadded+10,919$554K

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
RSPreduced-6,645-$1.15M
BNDXreduced-10,246-$500K
DUSAreduced-10,790-$457K
FTSMreduced-7,102-$425K
AINPexited-12,708-$314K

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, Q1 2025

Share positions as resolved from 13F-HR 0001754960-25-000251, largest first. % of portfolio is the value over $152,130,577, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 162,578 shares; 2023Q4: 164,437 shares; 2024Q1: 165,926 shares; 2024Q2: 165,161 shares; 2024Q3: 161,337 shares; 2024Q4: 157,829 shares; 2025Q1: 151,184 shares 151,184$26.2M17.22%-6,645Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 36,104 shares; 2023Q4: 39,880 shares; 2024Q1: 41,785 shares; 2024Q2: 41,301 shares; 2024Q3: 40,137 shares; 2024Q4: 39,989 shares; 2025Q1: 43,273 shares 43,273$11.2M7.36%+3,284Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 29,002 shares; 2023Q4: 53,516 shares; 2024Q1: 55,133 shares; 2024Q2: 55,320 shares; 2024Q3: 53,660 shares; 2024Q4: 53,041 shares; 2025Q1: 55,589 shares 55,589$10.8M7.09%+2,548Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 197,387 shares; 2023Q4: 238,913 shares; 2024Q1: 251,903 shares; 2024Q2: 250,357 shares; 2024Q3: 253,623 shares; 2024Q4: 256,803 shares; 2025Q1: 261,074 shares 261,074$8.04M5.29%+4,271Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 120,503 shares; 2023Q4: 119,425 shares; 2024Q1: 123,953 shares; 2024Q2: 118,997 shares; 2024Q3: 118,842 shares; 2024Q4: 125,468 shares; 2025Q1: 132,625 shares 132,625$6.74M4.43%+7,157Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 72,951 shares; 2023Q4: 75,076 shares; 2024Q1: 83,371 shares; 2024Q2: 94,467 shares; 2024Q3: 93,206 shares; 2024Q4: 90,603 shares; 2025Q1: 83,501 shares 83,501$5M3.28%-7,102Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 13,470 shares; 2023Q4: 11,375 shares; 2024Q1: 11,635 shares; 2024Q2: 10,497 shares; 2024Q3: 10,252 shares; 2024Q4: 9,463 shares; 2025Q1: 9,110 shares 9,110$4.94M3.25%-353Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 76,874 shares; 2023Q4: 60,339 shares; 2024Q1: 61,228 shares; 2024Q2: 53,061 shares; 2024Q3: 46,332 shares; 2024Q4: 44,610 shares; 2025Q1: 46,389 shares 46,389$4.48M2.94%+1,779Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 29,345 shares; 2023Q4: 65,838 shares; 2024Q1: 71,397 shares; 2024Q2: 74,468 shares; 2024Q3: 74,745 shares; 2024Q4: 150,410 shares; 2025Q1: 157,986 shares 157,986$4.33M2.84%+7,576Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 38,847 shares; 2023Q4: 62,059 shares; 2024Q1: 82,592 shares; 2024Q2: 98,396 shares; 2024Q3: 92,514 shares; 2024Q4: 115,866 shares; 2025Q1: 149,311 shares 149,311$4.31M2.83%+33,445Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 28,634 shares; 2023Q4: 43,072 shares; 2024Q1: 47,940 shares; 2024Q2: 45,482 shares; 2024Q3: 50,573 shares; 2024Q4: 52,654 shares; 2025Q1: 58,168 shares 58,168$4.27M2.81%+5,514Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 26,458 shares; 2023Q4: 17,106 shares; 2024Q1: 78,694 shares; 2024Q2: 74,422 shares; 2024Q3: 71,866 shares; 2024Q4: 71,746 shares; 2025Q1: 70,793 shares 70,793$4.13M2.72%-953Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 40,781 shares; 2023Q4: 60,848 shares; 2024Q1: 59,348 shares; 2024Q2: 56,686 shares; 2024Q3: 54,280 shares; 2024Q4: 162,893 shares; 2025Q1: 166,634 shares 166,634$3.93M2.59%+3,741Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 80,960 shares; 2023Q4: 103,554 shares; 2024Q1: 100,113 shares; 2024Q2: 100,346 shares; 2024Q3: 97,302 shares; 2024Q4: 89,931 shares; 2025Q1: 79,141 shares 79,141$3.35M2.2%-10,790Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 49,357 shares; 2023Q4: 37,812 shares; 2024Q1: 35,850 shares; 2024Q2: 32,181 shares; 2024Q3: 31,791 shares; 2024Q4: 31,384 shares; 2025Q1: 31,226 shares 31,226$3.27M2.15%-158Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 28,769 shares; 2023Q4: 52,643 shares; 2024Q1: 59,573 shares; 2024Q2: 66,793 shares; 2024Q3: 77,137 shares; 2024Q4: 82,398 shares; 2025Q1: 86,389 shares 86,389$3.12M2.05%+3,991Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 115,694 shares; 2023Q4: 93,592 shares; 2024Q1: 93,380 shares; 2024Q2: 92,294 shares; 2024Q3: 94,788 shares; 2024Q4: 97,514 shares; 2025Q1: 104,048 shares 104,048$3.07M2.02%+6,534Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 54,518 shares; 2023Q4: 33,750 shares; 2024Q1: 34,556 shares; 2024Q2: 48,359 shares; 2024Q3: 49,431 shares; 2024Q4: 52,248 shares; 2025Q1: 54,033 shares 54,033$2.72M1.79%+1,785Timeline
APLUALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,328 shares 108,328$2.7M1.77%newTimeline
DINTDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 87,439 shares; 2023Q4: 113,744 shares; 2024Q1: 115,316 shares; 2024Q2: 113,133 shares; 2024Q3: 118,289 shares; 2024Q4: 115,443 shares; 2025Q1: 103,399 shares 103,399$2.39M1.57%-12,044Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 43,435 shares; 2023Q4: 43,149 shares; 2024Q1: 45,361 shares; 2024Q2: 48,659 shares; 2024Q3: 53,155 shares; 2024Q4: 58,819 shares; 2025Q1: 48,573 shares 48,573$2.37M1.56%-10,246Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 57,917 shares; 2023Q4: 27,957 shares; 2024Q1: 48,926 shares; 2024Q2: 77,126 shares; 2024Q3: 78,813 shares; 2024Q4: 79,859 shares; 2025Q1: 78,921 shares 78,921$1.99M1.31%-938Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,326 shares; 2024Q3: 20,541 shares; 2024Q4: 27,776 shares; 2025Q1: 38,695 shares 38,695$1.96M1.29%+10,919Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 44,139 shares; 2023Q4: 38,782 shares; 2024Q1: 38,328 shares; 2024Q2: 30,519 shares; 2024Q3: 30,417 shares; 2024Q4: 88,001 shares; 2025Q1: 80,203 shares 80,203$1.77M1.16%-7,798Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 49,019 shares; 2023Q4: 39,750 shares; 2024Q1: 39,429 shares; 2024Q2: 34,998 shares; 2024Q3: 34,621 shares; 2024Q4: 35,194 shares; 2025Q1: 35,104 shares 35,104$1.67M1.1%-90Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,593 shares; 2023Q4: 3,039 shares; 2024Q1: 3,009 shares; 2024Q2: 3,007 shares; 2024Q3: 3,007 shares; 2024Q4: 3,007 shares; 2025Q1: 2,872 shares 2,872$1.61M1.06%-135Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,200 shares; 2023Q4: 2,242 shares; 2024Q1: 2,217 shares; 2024Q2: 2,207 shares; 2024Q3: 2,201 shares; 2024Q4: 2,196 shares; 2025Q1: 2,200 shares 2,200$1.23M0.81%+4Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 14,880 shares; 2024Q1: 16,440 shares; 2024Q2: 16,430 shares; 2024Q3: 16,284 shares; 2024Q4: 16,170 shares; 2025Q1: 16,452 shares 16,452$1.08M0.71%+282Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 43,784 shares; 2023Q4: 42,210 shares; 2024Q1: 42,079 shares; 2024Q2: 41,358 shares; 2024Q3: 39,675 shares; 2024Q4: 39,547 shares; 2025Q1: 37,980 shares 37,980$1.05M0.69%-1,567Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,522 shares; 2024Q4: 13,303 shares; 2025Q1: 19,899 shares 19,899$968K0.64%+6,596Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,381 shares; 2023Q4: 1,976 shares; 2024Q1: 1,948 shares; 2024Q2: 1,846 shares; 2024Q3: 1,828 shares; 2024Q4: 1,828 shares; 2025Q1: 1,773 shares 1,773$946K0.62%-55Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 7,822 shares; 2023Q4: 6,998 shares; 2024Q1: 6,428 shares; 2024Q2: 6,184 shares; 2024Q3: 5,557 shares; 2024Q4: 5,424 shares; 2025Q1: 5,270 shares 5,270$945K0.62%-154Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,383 shares; 2023Q4: 1,343 shares; 2024Q1: 2,054 shares; 2024Q2: 2,018 shares; 2024Q3: 1,803 shares; 2024Q4: 1,737 shares; 2025Q1: 1,565 shares 1,565$902K0.59%-172Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,611 shares; 2023Q4: 4,045 shares; 2024Q1: 4,532 shares; 2024Q2: 4,076 shares; 2024Q3: 4,109 shares; 2024Q4: 3,850 shares; 2025Q1: 3,568 shares 3,568$679K0.45%-282Timeline
OAKMHARRIS OAKMARK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,024 shares 27,024$661K0.43%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,236 shares; 2025Q1: 9,960 shares 9,960$604K0.4%-276Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 12,524 shares; 2023Q4: 11,524 shares; 2024Q1: 10,658 shares; 2024Q2: 10,148 shares; 2024Q3: 9,167 shares; 2024Q4: 8,634 shares; 2025Q1: 7,999 shares 7,999$574K0.38%-635Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,939 shares; 2024Q2: 8,976 shares; 2024Q3: 8,706 shares; 2024Q4: 7,643 shares; 2025Q1: 6,539 shares 6,539$552K0.36%-1,104Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 205 shares; 2023Q4: 197 shares; 2024Q1: 246 shares; 2024Q2: 247 shares; 2024Q3: 251 shares; 2024Q4: 245 shares; 2025Q1: 269 shares 269$503K0.33%+24Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,149 shares; 2023Q4: 6,149 shares; 2024Q1: 6,097 shares; 2024Q2: 5,739 shares; 2024Q3: 4,840 shares; 2024Q4: 4,857 shares; 2025Q1: 4,857 shares 4,857$498K0.33%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 17,929 shares; 2023Q4: 8,063 shares; 2024Q1: 8,047 shares; 2024Q2: 6,679 shares; 2024Q3: 6,536 shares; 2024Q4: 6,536 shares; 2025Q1: 6,448 shares 6,448$488K0.32%-88Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 18,920 shares; 2023Q4: 18,920 shares; 2024Q1: 22,573 shares; 2024Q2: 20,106 shares; 2024Q3: 20,106 shares; 2024Q4: 19,404 shares; 2025Q1: 21,576 shares 21,576$474K0.31%+2,172Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,308 shares; 2023Q4: 1,308 shares; 2024Q1: 1,308 shares; 2024Q2: 1,308 shares; 2024Q3: 1,308 shares; 2024Q4: 1,308 shares; 2025Q1: 2,464 shares 2,464$459K0.3%+1,156Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 11,545 shares; 2023Q4: 6,771 shares; 2024Q1: 6,250 shares; 2024Q2: 6,094 shares; 2024Q3: 6,098 shares; 2024Q4: 5,865 shares; 2025Q1: 5,869 shares 5,869$426K0.28%+4Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 76,801 shares; 2023Q4: 47,135 shares; 2024Q1: 46,991 shares; 2024Q2: 43,887 shares; 2024Q3: 42,186 shares; 2024Q4: 19,122 shares; 2025Q1: 18,504 shares 18,504$423K0.28%-618Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 7,026 shares; 2023Q4: 4,916 shares; 2024Q1: 4,017 shares; 2024Q2: 3,892 shares; 2024Q3: 2,817 shares; 2024Q4: 2,777 shares; 2025Q1: 2,570 shares 2,570$402K0.26%-207Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,394 shares; 2023Q4: 1,457 shares; 2024Q1: 1,440 shares; 2024Q2: 1,440 shares; 2024Q3: 1,431 shares; 2024Q4: 1,927 shares; 2025Q1: 1,915 shares 1,915$395K0.26%-12Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 10,758 shares; 2023Q4: 10,351 shares; 2024Q1: 10,176 shares; 2024Q2: 8,770 shares; 2024Q3: 8,683 shares; 2024Q4: 8,012 shares; 2025Q1: 7,866 shares 7,866$392K0.26%-146Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,629 shares; 2024Q2: 6,218 shares; 2024Q3: 6,273 shares; 2024Q4: 6,201 shares; 2025Q1: 13,041 shares 13,041$387K0.25%+6,840Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,451 shares; 2024Q2: 1,570 shares; 2024Q3: 1,681 shares; 2024Q4: 1,681 shares; 2025Q1: 1,885 shares 1,885$377K0.25%+204Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,273 shares; 2023Q4: 1,169 shares; 2024Q1: 1,080 shares; 2024Q2: 1,045 shares; 2024Q3: 933 shares; 2024Q4: 933 shares; 2025Q1: 1,142 shares 1,142$376K0.25%+209Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 18,234 shares; 2023Q4: 11,590 shares; 2024Q1: 11,596 shares; 2024Q2: 9,234 shares; 2024Q3: 9,238 shares; 2024Q4: 9,242 shares; 2025Q1: 9,245 shares 9,245$347K0.23%+3Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,300 shares; 2023Q4: 1,187 shares; 2024Q1: 1,213 shares; 2024Q2: 1,187 shares; 2024Q3: 1,187 shares; 2024Q4: 1,187 shares; 2025Q1: 1,187 shares 1,187$315K0.21%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 21,075 shares; 2023Q4: 21,075 shares; 2024Q1: 25,818 shares; 2024Q2: 24,179 shares; 2024Q3: 26,452 shares; 2024Q4: 26,363 shares; 2025Q1: 35,552 shares 35,552$310K0.2%+9,189Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,406 shares; 2023Q4: 1,406 shares; 2024Q1: 7,030 shares; 2024Q2: 7,030 shares; 2024Q3: 7,030 shares; 2024Q4: 7,030 shares; 2025Q1: 5,843 shares 5,843$309K0.2%-1,187Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 7,730 shares; 2023Q4: 8,996 shares; 2024Q1: 8,996 shares; 2024Q2: 7,752 shares; 2024Q3: 7,752 shares; 2024Q4: 7,677 shares; 2025Q1: 7,554 shares 7,554$308K0.2%-123Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,053 shares; 2023Q4: 1,835 shares; 2024Q1: 1,919 shares; 2024Q2: 1,768 shares; 2024Q3: 1,726 shares; 2024Q4: 1,736 shares; 2025Q1: 2,032 shares 2,032$295K0.19%+296Timeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 37,002 shares; 2023Q4: 30,706 shares; 2024Q1: 27,654 shares; 2024Q2: 18,336 shares; 2024Q3: 15,841 shares; 2024Q4: 10,469 shares; 2025Q1: 6,199 shares 6,199$292K0.19%-4,270Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 155 shares; 2024Q3: 1,163 shares; 2024Q4: 1,010 shares; 2025Q1: 1,742 shares 1,742$292K0.19%+732Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,458 shares 9,458$282K0.19%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,910 shares; 2025Q1: 2,839 shares 2,839$274K0.18%-71Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,537 shares; 2023Q4: 2,454 shares; 2024Q1: 2,447 shares; 2024Q2: 2,436 shares; 2024Q3: 2,328 shares; 2024Q4: 2,106 shares; 2025Q1: 2,089 shares 2,089$274K0.18%-17Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 8,985 shares; 2023Q4: 8,919 shares; 2024Q1: 9,219 shares; 2024Q2: 8,016 shares; 2024Q3: 7,579 shares; 2024Q4: 5,916 shares; 2025Q1: 6,335 shares 6,335$267K0.18%+419Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,766 shares; 2023Q4: 1,485 shares; 2024Q1: 1,510 shares; 2024Q2: 1,426 shares; 2024Q3: 1,437 shares; 2024Q4: 1,289 shares; 2025Q1: 1,084 shares 1,084$266K0.17%-205Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,354 shares; 2024Q4: not reported; 2025Q1: 1,533 shares 1,533$259K0.17%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,267 shares; 2023Q4: 1,137 shares; 2024Q1: 1,135 shares; 2024Q2: 903 shares; 2024Q3: 898 shares; 2024Q4: 802 shares; 2025Q1: 802 shares 802$255K0.17%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 11,424 shares; 2023Q4: 10,408 shares; 2024Q1: 8,988 shares; 2024Q2: 7,818 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,105 shares 11,105$252K0.17%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,097 shares; 2023Q4: 2,008 shares; 2024Q1: 1,990 shares; 2024Q2: 2,705 shares; 2024Q3: 2,641 shares; 2024Q4: 1,697 shares; 2025Q1: 1,697 shares 1,697$248K0.16%0Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,757 shares; 2024Q3: 6,757 shares; 2024Q4: 6,757 shares; 2025Q1: 6,969 shares 6,969$238K0.16%+212Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,222 shares; 2024Q3: 3,164 shares; 2024Q4: 3,019 shares; 2025Q1: 3,019 shares 3,019$236K0.16%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,214 shares; 2024Q4: 1,179 shares; 2025Q1: 1,616 shares 1,616$231K0.15%+437Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,308 shares; 2024Q1: 1,300 shares; 2024Q2: 1,264 shares; 2024Q3: 1,180 shares; 2024Q4: 1,178 shares; 2025Q1: 1,159 shares 1,159$229K0.15%-19Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 830 shares 830$228K0.15%newTimeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
AINPALLSPRING EXCHANGE TRADED FU12,708$314Kshares
AXPAMERICAN EXPRESS CO692$205Kshares
AAPLAPPLE INC811$203Kshares
SCHASCHWAB STRATEGIC TR7,831$203Kshares

How Q1 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 0001754960-25-000251 base2025-04-28acceptance time not in the bulk data set